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 |
|---|---|---|---|---|---|---|---|
| RDNTRadNet, Inc. | COM | 57 | $2,000 | <0.1% | +57 | 新進 | 歷史 |
| GFIGold Fields Ltd | SPONSORED ADR | 210 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| REGRegency Centers Corp | COM | 25 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| MTGMgic Investment Corp | COM | 150 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CVSACovista Inc. | COM | 60 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| PNTGPennant Group, Inc. | COM | 75 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| PHMPultegroup Inc | COM | 46 | $2,000 | <0.1% | +26+130.0% | 加碼 | 歷史 |
| FOXAFox Corp | CL A COM | 55 | $2,000 | <0.1% | +54+5,400.0% | 加碼 | 歷史 |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 20 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 40 | $2,000 | <0.1% | +40 | 新進 | 歷史 |
| FTITechnipFMC plc | COM | 240 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| MRCYMercury Systems Inc | COM | 45 | $2,000 | <0.1% | −20−30.8% | 減碼 | 歷史 |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 23 | $2,000 | <0.1% | +18+360.0% | 加碼 | 歷史 |
| VSXYVictoria's Secret & Co. | COMMON STOCK | 32 | $2,000 | <0.1% | +32 | 新進 | 歷史 |
| GRFSGrifols SA | SP ADR REP B NVT | 125 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| BXPBXP, Inc. | COM | 15 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| OXMOxford Industries Inc | COM | 17 | $2,000 | <0.1% | +17 | 新進 | 歷史 |
| GSGiShares S&P GSCI Commodity-Indexed Trust | UNIT BEN INT | 122 | $2,000 | <0.1% | −14,987−99.2% | 減碼 | 歷史 |
| SMPLSimply Good Foods Co | COM | 50 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| GATXGatx Corp | COM | 19 | $2,000 | <0.1% | +14+280.0% | 加碼 | 歷史 |
| WTFCWintrust Financial Corp | COM | 25 | $2,000 | <0.1% | +15+150.0% | 加碼 | 歷史 |
| CNXCNX Resources Corp | COM | 185 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ROKURoku, Inc | COM CL A | 7 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| REXRRexford Industrial Realty, Inc. | COM | 40 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ENICEnel Chile S.A. | SPONSORED ADR | 805 | $2,000 | <0.1% | −1,585−66.3% | 減碼 | 歷史 |
| ALKAlaska Air Group, Inc. | COM | 42 | $2,000 | <0.1% | +22+110.0% | 加碼 | 歷史 |
| MEDPMedpace Holdings, Inc. | COM | 10 | $2,000 | <0.1% | −80−88.9% | 減碼 | 歷史 |
| SMSM Energy Co | COM | 90 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| PEBPebblebrook Hotel Trust | COM | 80 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| NPOEnpro Inc. | COM | 19 | $2,000 | <0.1% | +19 | 新進 | 歷史 |
| GRMNGarmin Ltd | SHS | 15 | $2,000 | <0.1% | +10+200.0% | 加碼 | 歷史 |
| OPLNOPENLANE, Inc. | COM | 92 | $2,000 | <0.1% | +92 | 新進 | 歷史 |
| BHFBrighthouse Financial, Inc. | COM | 47 | $2,000 | <0.1% | +25+113.6% | 加碼 | 歷史 |
| BSBRBanco Santander (Brasil) S.A. | ADS REP 1 UNIT | 260 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| BZUNBaozun Inc. | SPONSORED ADR | 90 | $2,000 | <0.1% | +15+20.0% | 加碼 | 歷史 |
| EGBNEagle Bancorp Inc | COM | 40 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| FOXFFox Factory Holding Corp | COM | 15 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| KMPRKEMPER Corp | COM | 34 | $2,000 | <0.1% | +14+70.0% | 加碼 | 歷史 |
| HZOMarinemax Inc | COM | 35 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CNXNPC Connection Inc | COM | 56 | $2,000 | <0.1% | +56 | 新進 | 歷史 |
| SYSo-Young International Inc. | SPONSORED ADS | 455 | $2,000 | <0.1% | +130+40.0% | 加碼 | 歷史 |
| UVVUniversal Corp | COM | 41 | $2,000 | <0.1% | +41 | 新進 | 歷史 |
| WGOWinnebago Industries Inc | COM | 30 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| XNETXunlei Ltd | SPONSORED ADS | 565 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| MDRXVeradigm Inc. | COM | 175 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| AMWDAmerican Woodmark Corp | COM | 35 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| AIRCApartment Income REIT Corp. | COM | 42 | $2,000 | <0.1% | +13+44.8% | 加碼 | 歷史 |
| ARRArmour Residential REIT, Inc. | COM NEW | 140 | $2,000 | <0.1% | +140 | 新進 | 歷史 |
| CVETCovetrus, Inc. | COM | 85 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| DISHDISH Network CORP | CL A | 40 | $2,000 | <0.1% | +40 | 新進 | 歷史 |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 15 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| FOEFerro Corp | COM | 85 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| GDSGDS Holdings Ltd | SPONSORED ADS | 35 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| GHGGreenTree Hospitality Group Ltd. | SPONSORED ADS | 275 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| GESGuess Inc | COM | 74 | $2,000 | <0.1% | +74 | 新進 | 歷史 |
| Headhunter Group PLC42207L106 | SPONSORED ADS | 45 | $2,000 | <0.1% | 00.0% | 不變 | – |
| Kirkland Lake Gold Ltd49741E100 | COM | 53 | $2,000 | <0.1% | +53 | 新進 | – |
| LOMALoma Negra Compania Industrial Argentina Sociedad Anonima | SPONSORED ADS | 250 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| MTORMeritor, Inc. | COM | 100 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| NATINational Instruments Corp | COM | 51 | $2,000 | <0.1% | +51 | 新進 | 歷史 |
| Oasis Petroleum Inc Com674215108 | Stock | 20 | $2,000 | <0.1% | 00.0% | 不變 | – |
| RCMR1 RCM Holdco Inc. | COM | 100 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| VLDRVelodyne Lidar, Inc. | COM | 300 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| QGENQiagen N.V. | SHS NEW | 39 | $2,000 | <0.1% | +39 | 新進 | 歷史 |
| TSEOQTrinseo PLC | COM | 45 | $2,000 | <0.1% | +45 | 新進 | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 76 | $3,000 | <0.1% | −1,297−94.5% | 減碼 | – |
| SJMJ M SMUCKER Co | Stock | 26 | $3,000 | <0.1% | +16+160.0% | 加碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 30 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| EIXEdison International | Stock | 48 | $3,000 | <0.1% | +48 | 新進 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 30 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 12 | $3,000 | <0.1% | +7+140.0% | 加碼 | 歷史 |
| PRGPROG Holdings, Inc. | Stock | 70 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| APAAPA Corp | Stock | 135 | $3,000 | <0.1% | +135 | 新進 | 歷史 |
| AMAntero Midstream Corp | Stock | 258 | $3,000 | <0.1% | +258 | 新進 | 歷史 |
| XRAYDentsply Sirona Inc. | Stock | 58 | $3,000 | <0.1% | −14−19.4% | 減碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 26 | $3,000 | <0.1% | +26 | 新進 | – |
| EXPEExpedia Group, Inc. | Stock | 17 | $3,000 | <0.1% | +7+70.0% | 加碼 | 歷史 |
| CUBECubeSmart | REIT | 67 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 93 | $3,000 | <0.1% | +93 | 新進 | 歷史 |
| WWDWoodward, Inc. | COM | 30 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| PWRQuanta Services, Inc. | COM | 22 | $3,000 | <0.1% | +17+340.0% | 加碼 | 歷史 |
| OGSONE Gas, Inc. | COM | 50 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| TGSGas Transporter of the South Inc | SPONSORED ADS B | 575 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| MTZMastec Inc | COM | 30 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| MIDDMIDDLEBY Corp | COM | 15 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| FORMFormfactor Inc | COM | 80 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| JAZZJazz Pharmaceuticals plc | SHS USD | 20 | $3,000 | <0.1% | −15−42.9% | 減碼 | 歷史 |
| TMETencent Music Entertainment Group | SPON ADS | 395 | $3,000 | <0.1% | +45+12.9% | 加碼 | 歷史 |
| NXQuanex Building Products CORP | COM | 123 | $3,000 | <0.1% | +123 | 新進 | 歷史 |
| ROGRogers Corp | COM | 15 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| EXRExtra Space Storage Inc. | COM | 15 | $3,000 | <0.1% | +10+200.0% | 加碼 | 歷史 |
| PRDOPerdoceo Education Corp | COM | 325 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| BENFranklin Templeton Inc | COM | 117 | $3,000 | <0.1% | +117 | 新進 | 歷史 |
| AEOAmerican Eagle Outfitters Inc | COM | 125 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| TDGTransDigm Group INC | COM | 5 | $3,000 | <0.1% | −106−95.5% | 減碼 | 歷史 |
| OTEXOpen Text Corp | COM | 60 | $3,000 | <0.1% | +60 | 新進 | 歷史 |
| ABGAsbury Automotive Group Inc | COM | 15 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 53 | $3,000 | <0.1% | +48+960.0% | 加碼 | 歷史 |
| FNFabrinet | SHS | 33 | $3,000 | <0.1% | +18+120.0% | 加碼 | 歷史 |
| PATKPatrick Industries Inc | COM | 31 | $3,000 | <0.1% | +21+210.0% | 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 |