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 |
|---|---|---|---|---|---|---|---|
| FMSFresenius Medical Care AG | SPONSORED ADR | 130 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| KFYKorn Ferry | COM NEW | 70 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| NSITInsight Enterprises Inc | COM | 50 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46435U853 | BROAD USD HIGH | 117 | $5,000 | <0.1% | 00.0% | 不變 | – |
| AAMIAcadian Asset Management Inc. | COM | 190 | $5,000 | <0.1% | +135+245.5% | 加碼 | 歷史 |
| NICENICE Ltd. | SPONSORED ADR | 20 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| AEEAmeren Corp | COM | 55 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| BGSB&G Foods, Inc. | COM | 175 | $5,000 | <0.1% | −150−46.2% | 減碼 | 歷史 |
| GTGoodyear Tire & Rubber Co | COM | 325 | $5,000 | <0.1% | +85+35.4% | 加碼 | 歷史 |
| NIUNiu Technologies | ADS | 215 | $5,000 | <0.1% | +5+2.4% | 加碼 | 歷史 |
| PCRXPacira BioSciences, Inc. | COM | 90 | $5,000 | <0.1% | −10−10.0% | 減碼 | 歷史 |
| SHAKShake Shack Inc. | CL A | 55 | $5,000 | <0.1% | +5+10.0% | 加碼 | 歷史 |
| TRUPTrupanion, Inc. | COM | 55 | $5,000 | <0.1% | −10−15.4% | 減碼 | 歷史 |
| BRKLBrookline Bancorp Inc | COM | 330 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Companhia Brasileira de Dist20440T300 | SPONSORED ADR | 875 | $5,000 | <0.1% | +215+32.6% | 加碼 | – |
| IVRInvesco Mortgage Capital Inc. | COM | 1,708 | $5,000 | <0.1% | −1,381−44.7% | 減碼 | 歷史 |
| KRAKraton Corp | COM | 125 | $5,000 | <0.1% | −30−19.4% | 減碼 | 歷史 |
| MDCSekisui House U.S., Inc. | COM | 90 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| NSNuStar Energy L.P. | UNIT COM | 346 | $5,000 | <0.1% | +100+40.7% | 加碼 | 歷史 |
| SPTNSpartanNash Co | COM | 250 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| VSTOVista Outdoor Inc. | COM | 115 | $5,000 | <0.1% | +60+109.1% | 加碼 | 歷史 |
| WRKWestRock Co | COM | 95 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| SMGScotts Miracle-Gro Co | Stock | 35 | $6,000 | <0.1% | −8−18.6% | 減碼 | 歷史 |
| TAKTakeda Pharmaceutical Co Ltd | ADR | 377 | $6,000 | <0.1% | −95−20.1% | 減碼 | 歷史 |
| DXCDXC Technology Co | Stock | 160 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 24 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| GMEDGlobus Medical Inc | Stock | 80 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| HELEHelen of Troy Ltd | Stock | 25 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| SBSWSibanye Stillwater Ltd | SPONSORED ADR | 360 | $6,000 | <0.1% | −50−12.2% | 減碼 | 歷史 |
| Barrick Gold Corp067901108 | COM | 327 | $6,000 | <0.1% | −23−6.6% | 減碼 | – |
| ATOAtmos Energy Corp | COM | 60 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CINFCincinnati Financial Corp | COM | 46 | $6,000 | <0.1% | +46 | 新進 | 歷史 |
| TCOMTrip.com Group Ltd | ADS | 255 | $6,000 | <0.1% | −300−54.1% | 減碼 | 歷史 |
| SAHSonic Automotive Inc | CL A | 105 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| SNPSSynopsys Inc | COM | 20 | $6,000 | <0.1% | −81−80.2% | 減碼 | 歷史 |
| GELGenesis Energy LP | UNIT LTD PARTN | 738 | $6,000 | <0.1% | −132−15.2% | 減碼 | 歷史 |
| WATWaters Corp | COM | 14 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| RVTYRevvity, Inc. | COM | 35 | $6,000 | <0.1% | +5+16.7% | 加碼 | 歷史 |
| PBR.APetrobras - Petroleo Brasileiro SA | SP ADR NON VTG | 560 | $6,000 | <0.1% | +115+25.8% | 加碼 | 歷史 |
| RRyder System Inc | COM | 80 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| PFBCPreferred Bank | COM NEW | 100 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| COLBColumbia Banking System, Inc. | COM | 155 | $6,000 | <0.1% | −25−13.9% | 減碼 | 歷史 |
| FITBFifth Third Bancorp | COM | 145 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| VLYValley National Bancorp | COM | 455 | $6,000 | <0.1% | −120−20.9% | 減碼 | 歷史 |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 966 | $6,000 | <0.1% | +170+21.4% | 加碼 | 歷史 |
| CALMCal-Maine Foods Inc | COM NEW | 179 | $6,000 | <0.1% | −30−14.4% | 減碼 | 歷史 |
| EBAYeBay Inc | COM | 95 | $6,000 | <0.1% | +20+26.7% | 加碼 | 歷史 |
| XHRXenia Hotels & Resorts, Inc. | COM | 335 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| NOKNokia Corp | SPONSORED ADR | 1,020 | $6,000 | <0.1% | −5−0.5% | 減碼 | 歷史 |
| EHEHang Holdings Ltd | ADS | 230 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| WHWyndham Hotels & Resorts, Inc. | COM | 90 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| SLGNSilgan Holdings Inc | COM | 150 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| NSANational Storage Affiliates Trust | COM SHS BEN IN | 105 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 50 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CHHChoice Hotels International Inc | COM | 50 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| GBCIGlacier Bancorp, Inc. | COM | 115 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| DEIDouglas Emmett Inc | COM | 200 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ENICEnel Chile S.A. | SPONSORED ADR | 2,390 | $6,000 | <0.1% | −3,520−59.6% | 減碼 | 歷史 |
| EFOREverforth Inc | COM | 60 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| FLGTFulgent Genetics, Inc. | COM | 65 | $6,000 | <0.1% | +50+333.3% | 加碼 | 歷史 |
| IOSPInnospec Inc. | COM | 65 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| VYXNCR Voyix Corp | COM | 145 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| TNCTennant Co | COM | 75 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Chindata Group Hldgs Ltd16955F107 | ADS | 480 | $6,000 | <0.1% | +480 | 新進 | – |
| Discovery Inc25470F302 | COM SER C | 230 | $6,000 | <0.1% | 00.0% | 不變 | – |
| Ossen Innovation Co Ltd688410208 | SPONSORED ADR NE | 1,315 | $6,000 | <0.1% | 00.0% | 不變 | – |
| ROCCBaytex Energy USA, Inc. | COM | 330 | $6,000 | <0.1% | −185−35.9% | 減碼 | 歷史 |
| ROICRetail Opportunity Investments Corp | COM | 350 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| SPXCSPX Technologies, Inc. | COM | 100 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Signature BK New York N Y82669G104 | COM | 25 | $6,000 | <0.1% | 00.0% | 不變 | – |
| SYNHSyneos Health, Inc. | CL A | 70 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| TGNATegna Inc | COM | 330 | $6,000 | <0.1% | +55+20.0% | 加碼 | 歷史 |
| ENDPEndo International plc | SHS | 1,400 | $6,000 | <0.1% | +750+115.4% | 加碼 | 歷史 |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 84 | $7,000 | <0.1% | 00.0% | 不變 | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 140 | $7,000 | <0.1% | 00.0% | 不變 | – |
| MGMMGM Resorts International | Stock | 170 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| EQTEQT Corp | Stock | 350 | $7,000 | <0.1% | +55+18.6% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 58 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 75 | $7,000 | <0.1% | −20−21.1% | 減碼 | 歷史 |
| AYIAcuity Inc. (DE) | Stock | 40 | $7,000 | <0.1% | +10+33.3% | 加碼 | 歷史 |
| PODDInsulet Corp | Stock | 25 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| SAMBoston Beer Co Inc | CL A | 10 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| SXTSensient Technologies Corp | COM | 85 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| DIODDiodes Inc | COM | 80 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CBTCabot Corp | COM | 125 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| FHNFirst Horizon Corp | COM | 445 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| VMIValmont Industries Inc | COM | 30 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| THCTenet Healthcare Corp | COM NEW | 105 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| UNFIUnited Natural Foods Inc | COM | 195 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| KRCKilroy Realty Corp | COM | 100 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| XYLXylem Inc. | COM | 57 | $7,000 | <0.1% | +52+1,040.0% | 加碼 | 歷史 |
| HTHTH World Group Ltd | SPONSORED ADS | 155 | $7,000 | <0.1% | +25+19.2% | 加碼 | 歷史 |
| MATMattel Inc | COM | 295 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| TKRTimken Co | COM | 85 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ASHAshland Inc. | COM | 80 | $7,000 | <0.1% | −10−11.1% | 減碼 | 歷史 |
| FBPFirst Bancorp | COM NEW | 545 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| WDCWestern Digital Corp | COM | 100 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| KNKnowles Corp | COM | 370 | $7,000 | <0.1% | −5−1.3% | 減碼 | 歷史 |
| BSACBanco Santander Chile | SP ADR REP COM | 330 | $7,000 | <0.1% | +50+17.9% | 加碼 | 歷史 |
| DDD3D Systems Corp | COM NEW | 195 | $7,000 | <0.1% | +90+85.7% | 加碼 | 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 |