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 |
|---|---|---|---|---|---|---|---|
| XYLXylem Inc. | COM | 5 | $1,000 | <0.1% | −52−91.2% | 減碼 | 歷史 |
| DTMDT Midstream, Inc. | COMMON STOCK | 18 | $1,000 | <0.1% | +16+800.0% | 加碼 | 歷史 |
| FCPTFour Corners Property Trust, Inc. | COM | 40 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| MATXMatson, Inc. | COM | 14 | $1,000 | <0.1% | +14 | 新進 | 歷史 |
| UHSUniversal Health Services Inc | CL B | 6 | $1,000 | <0.1% | +6 | 新進 | 歷史 |
| CVBFCVB Financial Corp | COM | 60 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| KOFCoca Cola Femsa SAB de CV | SPONS ADS REP | 25 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| FOXFox Corp | CL B COM | 30 | $1,000 | <0.1% | +30 | 新進 | 歷史 |
| ESEEsco Technologies Inc | COM | 10 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| AAONAaon, Inc. | COM PAR $0.004 | 15 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ADUSAddus HomeCare Corp | COM | 7 | $1,000 | <0.1% | +7 | 新進 | 歷史 |
| CXCemex SAB de CV | SPON ADR NEW | 185 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| IBPInstalled Building Products, Inc. | COM | 10 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| HTHHilltop Holdings Inc. | COM | 30 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ANIKAnika Therapeutics, Inc. | COM | 35 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CCUUnited Breweries Co Inc | SPONSORED ADR | 70 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| PRAAPra Group Inc | COM | 15 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| PRGOPERRIGO Co plc | SHS | 25 | $1,000 | <0.1% | +25 | 新進 | 歷史 |
| UBSIUnited Bankshares Inc | COM | 27 | $1,000 | <0.1% | +27 | 新進 | 歷史 |
| HQYHealthequity, Inc. | COM | 15 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| TBITrueBlue, Inc. | COM | 45 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| MUSAMurphy USA Inc. | COM | 5 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| DORMDorman Products, Inc. | COM | 10 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| INDBIndependent Bank Corp | COM | 10 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| FULTFulton Financial Corp | COM | 79 | $1,000 | <0.1% | +79 | 新進 | 歷史 |
| IRIngersoll Rand Inc. | COM | 26 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| FINVFinVolution Group | SPONSORED ADS | 150 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| APIAgora, Inc. | ADS | 35 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ATNIATN International, Inc. | COM | 19 | $1,000 | <0.1% | +19 | 新進 | 歷史 |
| CBRLCracker Barrel Old Country Store, Inc | COM | 10 | $1,000 | <0.1% | +10 | 新進 | 歷史 |
| DCOMDime Commercial Bancshares, Inc. | COM | 40 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ENREnergizer Holdings, Inc. | COM | 25 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| GDOTGreen Dot Corp | CL A | 10 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| HAINHain Celestial Group Inc | COM | 20 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| HCMHUTCHMED (China) Ltd | SPONSORED ADS | 25 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| IQiQIYI, Inc. | SPONSORED ADS | 85 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| KEPKorea Electric Power Corp | SPONSORED ADR | 75 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| MEDMedifast Inc | COM | 5 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| OIO-I Glass, Inc. | COM | 60 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| SOHUSohu.com Ltd | SPONSORED ADS | 50 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| SCLStepan Co | COM | 5 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| TRTootsie Roll Industries Inc | COM | 31 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| WRLDWorld Acceptance Corp | COM | 5 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ACCAmerican Campus Communities Inc | COM | 20 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| BMTXBM Technologies, Inc. | CL A COM | 128 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| EPAYBottomline Technologies Inc | COM | 27 | $1,000 | <0.1% | +27 | 新進 | 歷史 |
| China Fin Online Co Ltd169379203 | SPONSORD ADS NEW | 150 | $1,000 | <0.1% | −50−25.0% | 減碼 | – |
| China Life Ins Co Ltd16939P106 | SPON ADR REP H | 115 | $1,000 | <0.1% | 00.0% | 不變 | – |
| CMAComerica Inc | COM | 14 | $1,000 | <0.1% | +14 | 新進 | 歷史 |
| CoreSite Realty Corp21870Q105 | COM | 10 | $1,000 | <0.1% | 00.0% | 不變 | – |
| FWRDForward Air Corp | COM | 15 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| IBTXIndependent Bank Group, Inc. | COM | 15 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ISBCInvestors Bancorp, Inc. | COM | 80 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Meridian Bioscience Inc589584101 | COM | 55 | $1,000 | <0.1% | −45−45.0% | 減碼 | – |
| Micro Focus Intl PLC594837403 | SPON ADR NEW | 255 | $1,000 | <0.1% | −195−43.3% | 減碼 | – |
| Mobile Telesystems PJSC607409109 | SPONSORED ADR | 135 | $1,000 | <0.1% | 00.0% | 不變 | – |
| Ozon Hldgs PLC69269L104 | SPONSORED ADS | 15 | $1,000 | <0.1% | 00.0% | 不變 | – |
| PIPRPiper Sandler Companies | COM | 5 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| SLGSL Green Realty Corp | COM | 19 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| SIXSix Flags Entertainment Corp | COM | 34 | $1,000 | <0.1% | +34 | 新進 | 歷史 |
| SJISouth Jersey Industries Inc | COM | 34 | $1,000 | <0.1% | +34 | 新進 | 歷史 |
| TPHTri Pointe Homes, Inc. | COM | 30 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| COHRCoherent Corp. | COM | 20 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| UNVRUnivar Solutions Inc. | COM | 45 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Vedanta Limited92242Y100 | SPONSORED ADR | 55 | $1,000 | <0.1% | 00.0% | 不變 | – |
| WisdomTree Tr97717Y691 | CLOUD COMPUTNG | 10 | $1,000 | <0.1% | +10 | 新進 | – |
| YRDYiren Digital Ltd. | SPONSORED ADS | 180 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| VTRVentas, Inc. | REIT | 42 | $2,000 | <0.1% | +32+320.0% | 加碼 | 歷史 |
| GENGen Digital Inc. | Stock | 97 | $2,000 | <0.1% | +82+546.7% | 加碼 | 歷史 |
| ESEversource Energy | Stock | 20 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| BF.BBrown Forman Corp | Stock | 37 | $2,000 | <0.1% | +26+236.4% | 加碼 | 歷史 |
| SYNASYNAPTICS Inc | Stock | 9 | $2,000 | <0.1% | +9 | 新進 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 10 | $2,000 | <0.1% | 00.0% | 不變 | – |
| CTRACoterra Energy Inc. | Stock | 73 | $2,000 | <0.1% | −178−70.9% | 減碼 | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 4 | $2,000 | <0.1% | +4 | 新進 | 歷史 |
| ACLSAxcelis Technologies Inc | Stock | 50 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| WHRWhirlpool Corp | Stock | 12 | $2,000 | <0.1% | +7+140.0% | 加碼 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 42 | $2,000 | <0.1% | +42 | 新進 | 歷史 |
| CCJCameco Corp | Stock | 88 | $2,000 | <0.1% | +88 | 新進 | 歷史 |
| CAGConagra Brands Inc. | Stock | 53 | $2,000 | <0.1% | +38+253.3% | 加碼 | 歷史 |
| LWLamb Weston Holdings, Inc. | Stock | 30 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ATIAti Inc | Stock | 140 | $2,000 | <0.1% | −475−77.2% | 減碼 | 歷史 |
| FLRFluor Corp | Stock | 140 | $2,000 | <0.1% | +110+366.7% | 加碼 | 歷史 |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 15 | $2,000 | <0.1% | −22−59.5% | 減碼 | 歷史 |
| IRMIron Mountain Inc | COM | 54 | $2,000 | <0.1% | +54 | 新進 | 歷史 |
| BKRBaker Hughes Co | CL A | 62 | $2,000 | <0.1% | +62 | 新進 | 歷史 |
| ACAArcosa, Inc. | COM | 45 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| FIZZNational Beverage Corp | COM | 30 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| STBAS&T Bancorp Inc | COM | 55 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| EZPWEzcorp Inc | CL A NON VTG | 209 | $2,000 | <0.1% | +209 | 新進 | 歷史 |
| GGenpact LTD | SHS | 37 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| FBINFortune Brands Innovations, Inc. | COM | 22 | $2,000 | <0.1% | +17+340.0% | 加碼 | 歷史 |
| ASTEAstec Industries Inc | COM | 40 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| GKOSGLAUKOS Corp | COM | 34 | $2,000 | <0.1% | +19+126.7% | 加碼 | 歷史 |
| HUBGHub Group, Inc. | CL A | 25 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| EXLSExlService Holdings, Inc. | COM | 19 | $2,000 | <0.1% | +19 | 新進 | 歷史 |
| IPGPIpg Photonics Corp | COM | 14 | $2,000 | <0.1% | +14 | 新進 | 歷史 |
| NUENucor Corp | COM | 23 | $2,000 | <0.1% | +23 | 新進 | 歷史 |
| OSISOsi Systems Inc | COM | 18 | $2,000 | <0.1% | +8+80.0% | 加碼 | 歷史 |
| PCARPaccar Inc | COM | 30 | $2,000 | <0.1% | +25+500.0% | 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 |