Fieldpoint Private Securities, LLC
- SEC CIK
- 0001706170
- 最新申報
- 2022/8/5
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/11/12 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 1,696
- 較 2021 年第 2 季 +82
- 總值
- $4.52 億
- 較 2021 年第 2 季 −$541.5 萬 (−1.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 114,504 | $1,620 萬 | 3.6% | +2,969+2.7% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 36,306 | $1,543 萬 | 3.4% | −30.0% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 44,562 | $1,256 萬 | 2.8% | −1,906−4.1% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 23,080 | $990.5 萬 | 2.2% | +662+3.0% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 47,406 | $778.5 萬 | 1.7% | −2,578−5.2% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 39,181 | $641.4 萬 | 1.4% | +207+0.5% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 21,451 | $587.8 萬 | 1.3% | +786+3.8% | 加碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 151,129 | $586.5 萬 | 1.3% | +3,724+2.5% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 14,635 | $571.8 萬 | 1.3% | +125+0.9% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 32,644 | $501.4 萬 | 1.1% | +2,057+6.7% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 1,522 | $500.0 萬 | 1.1% | +29+1.9% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 63,833 | $498.0 萬 | 1.1% | +484+0.8% | 加碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 94,345 | $475.3 萬 | 1.1% | +2,000+2.2% | 加碼 | – |
| ABTAbbott Laboratories | Stock | 39,187 | $462.9 萬 | 1.0% | −44−0.1% | 減碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 52,816 | $455.0 萬 | 1.0% | 00.0% | 不變 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 15,364 | $419.3 萬 | 0.9% | +222+1.5% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 18,816 | $419.1 萬 | 0.9% | −28−0.1% | 減碼 | 歷史 |
| LFUSLittelfuse Inc | COM | 15,278 | $417.5 萬 | 0.9% | +17+0.1% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 82,679 | $413.5 萬 | 0.9% | +57+0.1% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 24,192 | $390.7 萬 | 0.9% | +283+1.2% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 11,230 | $381.1 萬 | 0.8% | +31+0.3% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 34,800 | $375.4 萬 | 0.8% | +92+0.3% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 8,678 | $373.9 萬 | 0.8% | +625+7.8% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 23,434 | $366.8 萬 | 0.8% | +1,215+5.5% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 1,347 | $360.1 萬 | 0.8% | +11+0.8% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 17,904 | $357.9 萬 | 0.8% | +55+0.3% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 17,042 | $330.9 萬 | 0.7% | −162−0.9% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 5,420 | $312.0 萬 | 0.7% | −113−2.0% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 14,186 | $310.2 萬 | 0.7% | +730+5.4% | 加碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 38,821 | $303.7 萬 | 0.7% | +6,306+19.4% | 加碼 | – |
| ACNAccenture plc | Stock | 9,480 | $303.3 萬 | 0.7% | −179−1.9% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 13,479 | $286.1 萬 | 0.6% | +50+0.4% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 24,450 | $284.0 萬 | 0.6% | 00.0% | 不變 | – |
| QCOMQualcomm Inc | Stock | 21,884 | $282.3 萬 | 0.6% | +49+0.2% | 加碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 37,222 | $273.6 萬 | 0.6% | +22,933+160.5% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 985 | $262.5 萬 | 0.6% | +10+1.0% | 加碼 | 歷史 |
| iShares Tr46429B655 | FLTG RATE NT ETF | 51,330 | $261.0 萬 | 0.6% | 00.0% | 不變 | – |
| iShares Tips Bond ETF464287176 | ETF | 20,210 | $258.1 萬 | 0.6% | 00.0% | 不變 | – |
| CSCOCisco Systems, Inc. | Stock | 47,364 | $257.8 萬 | 0.6% | +166+0.4% | 加碼 | 歷史 |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 24,326 | $257.0 萬 | 0.6% | +262+1.1% | 加碼 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 8,628 | $253.3 萬 | 0.6% | 00.0% | 不變 | – |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 46,395 | $248.1 萬 | 0.5% | +5,111+12.4% | 加碼 | – |
| NKENIKE, Inc. | Stock | 16,988 | $246.7 萬 | 0.5% | −95−0.6% | 減碼 | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 37,381 | $245.3 萬 | 0.5% | +101+0.3% | 加碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 4,259 | $243.3 萬 | 0.5% | +30+0.7% | 加碼 | 歷史 |
| GBDCGolub Capital BDC, Inc. | COM | 153,193 | $242.2 萬 | 0.5% | −575−0.4% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 7,346 | $241.1 萬 | 0.5% | +106+1.5% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 6,038 | $238.2 萬 | 0.5% | +187+3.2% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 10,037 | $237.6 萬 | 0.5% | +903+9.9% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 15,735 | $236.7 萬 | 0.5% | +202+1.3% | 加碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 108,209 | $234.2 萬 | 0.5% | −1,104−1.0% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 11,038 | $228.1 萬 | 0.5% | −21−0.2% | 減碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 19,799 | $227.1 萬 | 0.5% | +21+0.1% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 9,862 | $215.7 萬 | 0.5% | +1,293+15.1% | 加碼 | – |
| DHRDanaher Corp | Stock | 6,816 | $207.5 萬 | 0.5% | +43+0.6% | 加碼 | 歷史 |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 23,362 | $203.8 萬 | 0.5% | 00.0% | 不變 | – |
| BLKBlackRock, Inc. | COM | 2,284 | $191.5 萬 | 0.4% | +20+0.9% | 加碼 | 歷史 |
| CDWCDW Corp | COM | 10,073 | $183.3 萬 | 0.4% | +79+0.8% | 加碼 | 歷史 |
| iShares Tr464288448 | INTL SEL DIV ETF | 58,672 | $178.5 萬 | 0.4% | +230+0.4% | 加碼 | – |
| iShares Tr46435G789 | IBONDS DEC2021 | 69,432 | $177.6 萬 | 0.4% | 00.0% | 不變 | – |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 38,728 | $176.5 萬 | 0.4% | +169+0.4% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 23,337 | $175.3 萬 | 0.4% | −79−0.3% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 9,105 | $175.0 萬 | 0.4% | +29+0.3% | 加碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 31,795 | $173.7 萬 | 0.4% | +1,795+6.0% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 29,502 | $173.5 萬 | 0.4% | +240+0.8% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 4,926 | $171.3 萬 | 0.4% | +167+3.5% | 加碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 11,158 | $169.0 萬 | 0.4% | +54+0.5% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 13,400 | $168.0 萬 | 0.4% | −155−1.1% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 15,084 | $166.4 萬 | 0.4% | −172−1.1% | 減碼 | 歷史 |
| iShares Tr46435G755 | IBONDS DEC2022 | 62,567 | $163.8 萬 | 0.4% | 00.0% | 不變 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,530 | $162.2 萬 | 0.4% | 00.0% | 不變 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 41,931 | $157.4 萬 | 0.3% | 00.0% | 不變 | – |
| NSCNorfolk Southern Corp | Stock | 6,513 | $155.8 萬 | 0.3% | +33+0.5% | 加碼 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 19,454 | $153.9 萬 | 0.3% | −235−1.2% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 13,300 | $152.7 萬 | 0.3% | 00.0% | 不變 | – |
| WisdomTree Tr97717W802 | ITL HIGH DIV FD | 40,260 | $152.5 萬 | 0.3% | −175−0.4% | 減碼 | – |
| iShares Inc464286517 | JP MORGAN EM ETF | 35,415 | $150.0 萬 | 0.3% | +992+2.9% | 加碼 | – |
| TSLATesla, Inc. | Stock | 1,903 | $147.6 萬 | 0.3% | +1,768+1,309.6% | 加碼 | 歷史 |
| iShares Inc46434G822 | MSCI JAPAN ETF | 20,983 | $147.4 萬 | 0.3% | +781+3.9% | 加碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 3,063 | $147.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 2,838 | $146.3 萬 | 0.3% | +3+0.1% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 7,032 | $145.7 萬 | 0.3% | −20,856−74.8% | 減碼依 4 比 1 拆股換算 | 歷史 |
| iShares Global Clean Energy ETF464288224 | ETF | 66,585 | $144.2 萬 | 0.3% | −540−0.8% | 減碼 | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 16,624 | $141.9 萬 | 0.3% | 00.0% | 不變 | – |
| BXBlackstone Inc. | COM | 12,108 | $140.9 萬 | 0.3% | −49−0.4% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 9,956 | $139.2 萬 | 0.3% | +202+2.1% | 加碼 | 歷史 |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 17,296 | $135.4 萬 | 0.3% | +367+2.2% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 50,191 | $134.8 萬 | 0.3% | −10,184−16.9% | 減碼 | – |
| RTXRTX Corp | Stock | 15,390 | $132.3 萬 | 0.3% | +62+0.4% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 5,024 | $132.2 萬 | 0.3% | +88+1.8% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 2,934 | $131.8 萬 | 0.3% | +52+1.8% | 加碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 7,035 | $126.2 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Tr46434VBK5 | IBONDS DEC21 ETF | 50,500 | $124.9 萬 | 0.3% | −79−0.2% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 11,342 | $123.8 萬 | 0.3% | +175+1.6% | 加碼 | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 15,956 | $120.2 萬 | 0.3% | +15,872+18,895.2% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 7,010 | $118.6 萬 | 0.3% | +302+4.5% | 加碼 | – |
| WMWaste Management Inc | Stock | 7,928 | $118.4 萬 | 0.3% | +64+0.8% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 16,025 | $118.4 萬 | 0.3% | 00.0% | 不變 | – |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 26,837 | $117.1 萬 | 0.3% | +4,616+20.8% | 加碼 | – |
| FISVFiserv Inc | Stock | 10,674 | $115.8 萬 | 0.3% | +109+1.0% | 加碼 | 歷史 |
2021 年第 2 季之後清倉（33 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 2 季股數 | 2021 年第 2 季市值 | 2021 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| BMRNBiomarin Pharmaceutical Inc | COM | 1,627 | $12.5 萬 | <0.1% | 歷史 |
| ZNGAZynga Inc | CL A | 11,125 | $9.00 萬 | <0.1% | 歷史 |
| MXIMMaxim Integrated Products Inc | COM | 601 | $6.00 萬 | <0.1% | 歷史 |
| GRWGGrowGeneration Corp. | COM | 350 | $1.50 萬 | <0.1% | 歷史 |
| FNVFranco Nevada Corp | Stock | 63 | $1.00 萬 | <0.1% | 歷史 |
| UBERUber Technologies, Inc | Stock | 220 | $1.00 萬 | <0.1% | 歷史 |
| HAHawaiian Holdings Inc | COM | 485 | $1.00 萬 | <0.1% | 歷史 |
| TLRYTilray Brands, Inc. | COM CL 2 | 670 | $1.00 萬 | <0.1% | 歷史 |
| iShares Inc464286103 | MSCI AUST ETF | 327 | $9,000 | <0.1% | – |
| iShares Inc464286509 | MSCI CDA ETF | 227 | $9,000 | <0.1% | – |
| WOLFWolfspeed, Inc. | COM | 85 | $8,000 | <0.1% | 歷史 |
| Ossen Innovation Co Ltd688410208 | SPONSORED ADR NE | 1,315 | $6,000 | <0.1% | – |
| iShares Tr46435U853 | BROAD USD HIGH | 117 | $5,000 | <0.1% | – |
| IVRInvesco Mortgage Capital Inc. | COM | 1,708 | $5,000 | <0.1% | 歷史 |
| ELANElanco Animal Health Inc | COM | 141 | $4,000 | <0.1% | 歷史 |
| CBSHCommerce Bancshares Inc | Stock | 49 | $3,000 | <0.1% | 歷史 |
| ELSEquity Lifestyle Properties Inc | COM | 33 | $3,000 | <0.1% | 歷史 |
| UNITUniti Group Inc. | COM | 215 | $3,000 | <0.1% | 歷史 |
| SSYSStratasys Ltd. | SHS | 95 | $2,000 | <0.1% | 歷史 |
| BPOPPopular, Inc. | COM NEW | 26 | $2,000 | <0.1% | 歷史 |
| ENLCEnLink Midstream, LLC | COM UNIT REP LTD | 316 | $2,000 | <0.1% | 歷史 |
| TSEOQTrinseo PLC | SHS | 45 | $2,000 | <0.1% | 歷史 |
| HAEHaemonetics Corp | COM | 20 | $1,000 | <0.1% | 歷史 |
| PRLBProto Labs Inc | COM | 16 | $1,000 | <0.1% | 歷史 |
| CLLSCellectis S.A. | SPON ADS | 55 | $1,000 | <0.1% | 歷史 |
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 300 | $1,000 | <0.1% | 歷史 |
| TECKTeck Resources Ltd | CL B | 12 | $0 | 0.0% | 歷史 |
| GOTUGaotu Techedu Inc. | SPONSORED ADS | 40 | $0 | 0.0% | 歷史 |
| VNETVNET Group, Inc. | SPONSORED ADS A | 5 | $0 | 0.0% | 歷史 |
| XNCRXencor Inc | COM | 15 | $0 | 0.0% | 歷史 |
| CORECore-Mark Holding Company, LLC | COM | 10 | $0 | 0.0% | 歷史 |
| VTLEVital Energy, Inc. | COM | 10 | $0 | 0.0% | 歷史 |
| NKTRNektar Therapeutics | COM | 25 | $0 | 0.0% | 歷史 |