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 |
|---|---|---|---|---|---|---|---|
| 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 |
| 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% | 00.0% | 不變 | – |
| GNLGlobal Net Lease, Inc. | COM NEW | 20 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 35 | $0 | 0.0% | −115−76.7% | 減碼 | 歷史 |
| PFGCPerformance Food Group Co | COM | 4 | $0 | 0.0% | +4 | 新進 | 歷史 |
| JXNJackson Financial Inc. | COM CL A | 15 | $0 | 0.0% | +15 | 新進 | 歷史 |
| HEHawaiian Electric Industries Inc | COM | 10 | $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 |
| 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 |
| GAPGap Inc | COM | 10 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| MYGNMyriad Genetics Inc | COM | 5 | $0 | 0.0% | 00.0% | 不變 | 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 |
| WWayfair Inc. | CL A | 1 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| MDPediatrix Medical Group, Inc. | COM | 5 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| AVAVAeroVironment Inc | 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 |
| BLMNBloomin' Brands, Inc. | COM | 20 | $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 |
| FFFutureFuel Corp. | COM | 60 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| HTTHigh Templar Tech Ltd | SPON ADS | 325 | $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 | 5 | $0 | 0.0% | −5−50.0% | 減碼 | 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 |
| Barnes Group Inc067806109 | COM | 10 | $0 | 0.0% | 00.0% | 不變 | – |
| BNTCBenitec Biopharma Inc. | COM | 9 | $0 | 0.0% | +9 | 新進 | 歷史 |
| BIPCBrookfield Infrastructure Corp | COM SB VTG SHS A | 6 | $0 | 0.0% | +6 | 新進 | 歷史 |
| XECCimarex Energy Co | COM | 5 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| EBIXEbix Inc | COM NEW | 15 | $0 | 0.0% | 00.0% | 不變 | 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 |
| 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 |
| Oneconnect Finl Technology C68248T105 | SPONSORED ADS | 120 | $0 | 0.0% | 00.0% | 不變 | – |
| Healthpeak Properties, Inc.71943U104 | COM | 15 | $0 | 0.0% | 00.0% | 不變 | – |
| Rise Ed Cayman Ltd76761L102 | SPONSORED ADR | 200 | $0 | 0.0% | −265−57.0% | 減碼 | – |
| Sailpoint Technologies Holdings, Inc.78781P105 | COM | 10 | $0 | 0.0% | 00.0% | 不變 | – |
| LNWOLight & Wonder, Inc. | COM | 5 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| Mercurity Fintech Holding Inc Sponsored ADS46647L204 | ADR | 60 | $0 | 0.0% | +60 | 新進 | – |
| PPGPPG Industries Inc | Stock | 10 | $1,000 | <0.1% | +5+100.0% | 加碼 | 歷史 |
| ADNTAdient plc | Stock | 15 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| EVRGEvergy, Inc. | Stock | 11 | $1,000 | <0.1% | +11 | 新進 | 歷史 |
| CDPCopt Defense Properties | REIT | 30 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| SBRASabra Health Care REIT, Inc. | REIT | 76 | $1,000 | <0.1% | +76 | 新進 | 歷史 |
| RGRSturm Ruger & Co Inc | Stock | 15 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 91 | $1,000 | <0.1% | +91 | 新進 | – |
| VNTVontier Corp | Stock | 30 | $1,000 | <0.1% | +23+328.6% | 加碼 | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 25 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| AESAES Corp | Stock | 55 | $1,000 | <0.1% | +35+175.0% | 加碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 5 | $1,000 | <0.1% | −23−82.1% | 減碼 | 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 |
| PLMRPalomar Holdings, Inc. | Stock | 15 | $1,000 | <0.1% | −5−25.0% | 減碼 | 歷史 |
| PZZAPapa Johns International Inc | Stock | 5 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| PPCPilgrims Pride Corp | Stock | 35 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| KGCKinross Gold Corp | COM | 102 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CINFCincinnati Financial Corp | COM | 11 | $1,000 | <0.1% | −35−76.1% | 減碼 | 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 |
| 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 |
| COHUCohu Inc | COM | 42 | $1,000 | <0.1% | +42 | 新進 | 歷史 |
| UCTTUltra Clean Holdings, Inc. | COM | 15 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| TCBITexas Capital Bancshares Inc | COM | 20 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| DRIDarden Restaurants Inc | COM | 9 | $1,000 | <0.1% | +4+80.0% | 加碼 | 歷史 |
| ROCKGibraltar Industries, Inc. | COM | 18 | $1,000 | <0.1% | +18 | 新進 | 歷史 |
| PFSProvident Financial Services Inc | COM | 60 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| RLIRli Corp | COM | 5 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| WBSWebster Financial Corp | COM | 10 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| DOVDOVER Corp | COM | 5 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| PLUSEplus Inc | COM | 11 | $1,000 | <0.1% | +11 | 新進 | 歷史 |
| CTRECareTrust REIT, Inc. | COM | 60 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ENSEnerSys | COM | 20 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| FEFirstenergy Corp | COM | 35 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| WYNNWynn Resorts Ltd | COM | 10 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ENVAEnova International, Inc. | COM | 15 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| BJRIBJs RESTAURANTS INC | COM | 15 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ONTOOnto Innovation Inc. | COM | 15 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| BOOTBoot Barn Holdings, Inc. | COM | 15 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| FIXComfort Systems USA Inc | COM | 19 | $1,000 | <0.1% | +19 | 新進 | 歷史 |
| TVGrupo Televisa, S.A.B. | SPON ADR REP ORD | 95 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| HSTHost Hotels & Resorts, Inc. | COM | 83 | $1,000 | <0.1% | +83 | 新進 | 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 |