Fieldpoint Private Securities, LLC
- SEC CIK
- 0001706170
- 最新申報
- 2022/8/5
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/8/12 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 1,614
- 較 2021 年第 1 季 −13
- 總值
- $4.57 億
- 較 2021 年第 1 季 +$2,884 萬 (+6.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| GENGen Digital Inc. | Stock | 15 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| LUMNLumen Technologies, Inc. | Stock | 30 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| GTXGarrett Motion Inc. | Stock | 3 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| VNTVontier Corp | Stock | 7 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| AESAES Corp | Stock | 20 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 10 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| SEESealed Air Corp | COM | 5 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 11 | $0 | 0.0% | −136−92.5% | 減碼 | – |
| GNLGlobal Net Lease, Inc. | COM NEW | 20 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| PWRQuanta Services, Inc. | COM | 5 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| HEHawaiian Electric Industries Inc | COM | 10 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| FBINFortune Brands Innovations, Inc. | COM | 5 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| LKQLKQ Corp | COM | 5 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| PTENPatterson Uti Energy Inc | COM | 30 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| TXTTextron Inc | COM | 5 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| PBIPitney Bowes Inc | COM | 5 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| BWABorgwarner Inc | COM | 10 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| PCARPaccar Inc | COM | 5 | $0 | 0.0% | −10−66.7% | 減碼 | 歷史 |
| GAPGap Inc | COM | 10 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| MYGNMyriad Genetics Inc | COM | 5 | $0 | 0.0% | −30−85.7% | 減碼 | 歷史 |
| ENVAEnova International, Inc. | COM | 15 | $0 | 0.0% | −40−72.7% | 減碼 | 歷史 |
| CNPCenterpoint Energy Inc | COM | 15 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| FLSFlowserve Corp | COM | 5 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| CASHPathward Financial, Inc. | COM | 5 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| PRSUPursuit Attractions & Hospitality, Inc. | COM | 5 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| PNRPENTAIR plc | SHS | 5 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| CHCOCity Holding Co | COM | 5 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 5 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| FOXAFox Corp | CL A COM | 1 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| DTMDT Midstream, Inc. | COMMON STOCK | 2 | $0 | 0.0% | +2 | 新進 | 歷史 |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 5 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| WWayfair Inc. | CL A | 1 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| TECKTeck Resources Ltd | CL B | 12 | $0 | 0.0% | −21−63.6% | 減碼 | 歷史 |
| MDPediatrix Medical Group, Inc. | COM | 5 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| DLTRDollar Tree, Inc. | COM | 1 | $0 | 0.0% | +1 | 新進 | 歷史 |
| GATXGatx Corp | COM | 5 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| HIMXHimax Technologies, Inc. | SPONSORED ADR | 10 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| SSLSasol Ltd | SPONSORED ADR | 10 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| ASIXAdvanSix Inc. | COM | 5 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| AIVApartment Investment & Management Co | CL A | 4 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| BOOMDMC Global Inc. | COM | 5 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| EHTHeHealth, Inc. | COM | 10 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| GOTUGaotu Techedu Inc. | SPONSORED ADS | 40 | $0 | 0.0% | −25−38.5% | 減碼 | 歷史 |
| GDOTGreen Dot Corp | CL A | 10 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| KELYAKelly Services Inc | CL A | 5 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| NBRNabors Industries Ltd | SHS | 5 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| RYAMRayonier Advanced Materials Inc. | COM | 5 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| RRGBRed Robin Gourmet Burgers Inc | COM | 10 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| JBSSSanfilippo John B & Son Inc | COM | 5 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| VRAVera Bradley, Inc. | COM | 5 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| VNETVNET Group, Inc. | SPONSORED ADS A | 5 | $0 | 0.0% | −65−92.9% | 減碼 | 歷史 |
| XNCRXencor Inc | COM | 15 | $0 | 0.0% | −25−62.5% | 減碼 | 歷史 |
| Barnes Group Inc067806109 | COM | 10 | $0 | 0.0% | 00.0% | 不變 | – |
| XECCimarex Energy Co | COM | 5 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| CORECore-Mark Holding Company, LLC | COM | 10 | $0 | 0.0% | −1,227−99.2% | 減碼 | 歷史 |
| EBIXEbix Inc | COM NEW | 15 | $0 | 0.0% | −15−50.0% | 減碼 | 歷史 |
| ALRAlerisLife Inc. | COM NEW | 1 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| HBIHanesbrands Inc. | COM | 10 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| NVRIEnviri Corp | COM | 20 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| ISUNIsun, Inc. | COM | 10 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| VTLEVital Energy, Inc. | COM | 10 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| NKTRNektar Therapeutics | COM | 25 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| NUVANuvasive Inc | COM | 5 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| OPIOffice Properties Income Trust | COM SHS BEN INT | 1 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| Healthpeak Properties, Inc.71943U104 | COM | 15 | $0 | 0.0% | 00.0% | 不變 | – |
| Sailpoint Technologies Holdings, Inc.78781P105 | COM | 10 | $0 | 0.0% | −5−33.3% | 減碼 | – |
| LNWOLight & Wonder, Inc. | COM | 5 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| PPGPPG Industries Inc | Stock | 5 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| VTRVentas, Inc. | REIT | 10 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ADNTAdient plc | Stock | 15 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 10 | $1,000 | <0.1% | −14−58.3% | 減碼 | 歷史 |
| CDPCopt Defense Properties | REIT | 30 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| RGRSturm Ruger & Co Inc | Stock | 15 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| BF.BBrown Forman Corp | Stock | 11 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 5 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 25 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| WHRWhirlpool Corp | Stock | 5 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CAGConagra Brands Inc. | Stock | 15 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 10 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| GBXGreenbrier Companies Inc | Stock | 20 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 15 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| PZZAPapa Johns International Inc | Stock | 5 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| FLRFluor Corp | Stock | 30 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| PPCPilgrims Pride Corp | Stock | 35 | $1,000 | <0.1% | −5−12.5% | 減碼 | 歷史 |
| KGCKinross Gold Corp | COM | 102 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| EPACEnerpac Tool Group Corp | CL A COM | 55 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| VMCVulcan Materials CO | COM | 5 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| FIZZNational Beverage Corp | COM | 30 | $1,000 | <0.1% | −20−40.0% | 減碼 | 歷史 |
| WDWalker & Dunlop, Inc. | COM | 5 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| NGVTIngevity Corp | COM | 10 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| BBWIBath & Body Works, Inc. | COM | 15 | $1,000 | <0.1% | +15 | 新進 | 歷史 |
| HAEHaemonetics Corp | COM | 20 | $1,000 | <0.1% | −35−63.6% | 減碼 | 歷史 |
| UCTTUltra Clean Holdings, Inc. | COM | 15 | $1,000 | <0.1% | +15 | 新進 | 歷史 |
| GKOSGLAUKOS Corp | COM | 15 | $1,000 | <0.1% | −35−70.0% | 減碼 | 歷史 |
| TCBITexas Capital Bancshares Inc | COM | 20 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| EXRExtra Space Storage Inc. | COM | 5 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| DRIDarden Restaurants Inc | COM | 5 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| JBHTHunt J B Transport Services Inc | COM | 5 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| OSISOsi Systems Inc | COM | 10 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| PFSProvident Financial Services Inc | COM | 60 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
2021 年第 1 季之後清倉（86 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| BGCBGC Group, Inc. | CL A | 39,000 | $18.8 萬 | <0.1% | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 3,546 | $16.8 萬 | <0.1% | 歷史 |
| PRAHPRA Health Sciences, Inc. | COM | 884 | $13.6 萬 | <0.1% | 歷史 |
| GEGeneral Electric Co | COM | 9,149 | $12.0 萬 | <0.1% | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 260 | $9.60 萬 | <0.1% | 歷史 |
| Waddell & Reed Finl Inc930059100 | CL A | 3,378 | $8.50 萬 | <0.1% | – |
| PFGCPerformance Food Group Co | COM | 1,355 | $7.80 萬 | <0.1% | 歷史 |
| iShares Select U.S. REIT ETF464287564 | ETF | 1,300 | $7.50 萬 | <0.1% | – |
| Companhia Paranaense Energ C20441B407 | SPON ADR PFD | 59,501 | $7.50 萬 | <0.1% | – |
| Varian Med Sys Inc92220P105 | COM | 364 | $6.40 萬 | <0.1% | – |
| ETF Managers Tr26924G201 | PRIME CYBR SCRTY | 1,000 | $5.50 萬 | <0.1% | – |
| PLUGPlug Power Inc | Stock | 1,500 | $5.40 萬 | <0.1% | 歷史 |
| LMNXLuminex Corp | COM | 1,565 | $5.00 萬 | <0.1% | 歷史 |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 900 | $4.80 萬 | <0.1% | 歷史 |
| KYNBKyntra Bio, Inc. | COM | 1,366 | $4.70 萬 | <0.1% | 歷史 |
| QTSQTS Realty Trust, Inc. | COM CL A | 689 | $4.30 萬 | <0.1% | 歷史 |
| iShares Tr464287739 | U.S. REAL ES ETF | 450 | $4.10 萬 | <0.1% | – |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 600 | $3.50 萬 | <0.1% | – |
| MKLMarkel Group Inc. | COM | 30 | $3.40 萬 | <0.1% | 歷史 |
| Fly Leasing Ltd34407D109 | SPONSORED ADR | 2,025 | $3.40 萬 | <0.1% | – |
| AMSFAmerisafe Inc | COM | 513 | $3.30 萬 | <0.1% | 歷史 |
| HMS Hldgs Corp40425J101 | COM | 520 | $1.90 萬 | <0.1% | – |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 2,000 | $1.80 萬 | <0.1% | 歷史 |
| LANDGladstone Land Corp | COM | 1,000 | $1.80 萬 | <0.1% | 歷史 |
| Boston Private Finl Hldgs IN101119105 | COM | 1,355 | $1.80 萬 | <0.1% | – |
| ALXNAlexion Pharmaceuticals, Inc. | COM | 105 | $1.60 萬 | <0.1% | 歷史 |
| Aphria Inc03765K104 | COM | 800 | $1.50 萬 | <0.1% | – |
| MOMOHello Group Inc. | ADR | 1,015 | $1.50 萬 | <0.1% | 歷史 |
| NETCloudflare, Inc. | CL A COM | 200 | $1.40 萬 | <0.1% | 歷史 |
| NBEVNewAge, Inc. | COM | 3,700 | $1.10 萬 | <0.1% | 歷史 |
| Corelogic Inc21871D103 | COM | 120 | $1.00 萬 | <0.1% | – |
| WPMWheaton Precious Metals Corp. | COM | 236 | $9,000 | <0.1% | 歷史 |
| BIPCBrookfield Infrastructure Corp | COM SB VTG SHS A | 99 | $8,000 | <0.1% | 歷史 |
| Cooper Tire & Rubr Co216831107 | COM | 140 | $8,000 | <0.1% | – |
| TCF Finl Corp872307103 | COM | 144 | $7,000 | <0.1% | – |
| WDAYWorkday, Inc. | CL A | 24 | $6,000 | <0.1% | 歷史 |
| NVRNVR Inc | COM | 1 | $5,000 | <0.1% | 歷史 |
| SHLXShell Midstream Partners, L.P. | UNIT LTD INT | 394 | $5,000 | <0.1% | 歷史 |
| HTLDHeartland Express Inc | COM | 220 | $4,000 | <0.1% | 歷史 |
| MTS Sys Corp553777103 | COM | 72 | $4,000 | <0.1% | – |
| Nic Inc62914B100 | COM | 105 | $4,000 | <0.1% | – |
| Perspecta Inc715347100 | COM | 121 | $4,000 | <0.1% | – |
| Grubhub Inc400110102 | COM | 55 | $3,000 | <0.1% | – |
| Kingsoft Cloud Hldgs Ltd ADS49907Q103 | ADR | 65 | $3,000 | <0.1% | – |
| ETREntergy Corp | COM | 20 | $2,000 | <0.1% | 歷史 |
| HSTHost Hotels & Resorts, Inc. | COM | 90 | $2,000 | <0.1% | 歷史 |
| ELMEElme Communities | SH BEN INT | 85 | $2,000 | <0.1% | 歷史 |
| Atech (Parent) Resolution Corp.00973N102 | COM | 150 | $2,000 | <0.1% | – |
| Avidity Biosciences, Inc.05370A108 | COM | 75 | $2,000 | <0.1% | – |
| Cubic Corp229669106 | COM | 30 | $2,000 | <0.1% | – |
| DRNADicerna Pharmaceuticals Inc | COM | 60 | $2,000 | <0.1% | 歷史 |
| Michaels Cos Inc59408Q106 | COM | 70 | $2,000 | <0.1% | – |
| Sinopec Shanghai Petrochemic82935M109 | SPON ADR H | 75 | $2,000 | <0.1% | – |
| WRIWeingarten Realty Investors | SH BEN INT | 90 | $2,000 | <0.1% | 歷史 |
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 91 | $1,000 | <0.1% | – |
| JBLUJetBlue Airways Corp | COM | 30 | $1,000 | <0.1% | 歷史 |
| BCOBrinks Co | COM | 10 | $1,000 | <0.1% | 歷史 |
| ESSEssex Property Trust, Inc. | COM | 5 | $1,000 | <0.1% | 歷史 |
| CHRSCoherus Oncology, Inc. | COM | 65 | $1,000 | <0.1% | 歷史 |
| OGEOGE Energy Corp. | COM | 20 | $1,000 | <0.1% | 歷史 |
| RNSTRenasant Corp | COM | 25 | $1,000 | <0.1% | 歷史 |
| MGAMagna International Inc | COM | 6 | $1,000 | <0.1% | 歷史 |
| NTCTNetscout Systems Inc | COM | 30 | $1,000 | <0.1% | 歷史 |
| MLCOMelco Resorts & Entertainment LTD | ADR | 55 | $1,000 | <0.1% | 歷史 |
| CFFNCapitol Federal Financial, Inc. | COM | 80 | $1,000 | <0.1% | 歷史 |
| DHCDiversified Healthcare Trust | COM SH BEN INT | 265 | $1,000 | <0.1% | 歷史 |
| AMRNAmarin Corp PLC | SPONS ADR NEW | 205 | $1,000 | <0.1% | 歷史 |
| BRF SA10552T107 | SPONSORED ADR | 230 | $1,000 | <0.1% | – |
| DCOMDime Commercial Bancshares, Inc. | COM | 40 | $1,000 | <0.1% | 歷史 |
| CPAYCorpay, Inc. | COM | 5 | $1,000 | <0.1% | 歷史 |
| BBWIBath & Body Works, Inc. | COM | 15 | $1,000 | <0.1% | 歷史 |
| RDHLRedHill Biopharma Ltd. | SPONSORED ADS | 100 | $1,000 | <0.1% | 歷史 |
| Ruhnn Hldg Ltd781314109 | ADS | 365 | $1,000 | <0.1% | – |
| Cardtronics PLCG1991C105 | SHS CL A | 20 | $1,000 | <0.1% | – |
| SBRASabra Health Care REIT, Inc. | REIT | 25 | $0 | 0.0% | 歷史 |
| HMYHarmony Gold Mining Co Ltd | ADR | 10 | $0 | 0.0% | 歷史 |
| LTCLTC Properties Inc | REIT | 5 | $0 | 0.0% | 歷史 |
| JOEST JOE Co | COM | 5 | $0 | 0.0% | 歷史 |
| SUZSuzano S.A. | SPON ADS | 25 | $0 | 0.0% | 歷史 |
| MLKNMillerknoll, Inc. | COM | 12 | $0 | 0.0% | 歷史 |
| MOG.AMoog Inc. | CL A | 5 | $0 | 0.0% | 歷史 |
| WPPWPP plc | ADR | 5 | $0 | 0.0% | 歷史 |
| LKFTLakefront Biotherapeutics NV | SPON ADR | 5 | $0 | 0.0% | 歷史 |
| SCSSteelcase Inc | CL A | 32 | $0 | 0.0% | 歷史 |
| TISITeam Inc | COM | 10 | $0 | 0.0% | 歷史 |
| TTGTTechTarget, Inc. | COM | 5 | $0 | 0.0% | 歷史 |