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Livermore
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Fieldpoint Private Securities, LLC

SEC CIK
0001706170
最新申報
2022/8/5

2021 年第 4 季持倉

持倉截至 2021/12/31，2022/1/24 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。

機構總覽
持股檔數
1,681
較 2021 年第 3 季 −15
總值
$5.10 億
較 2021 年第 3 季 +$5,836 萬 (+12.9%)
申報日
2022/1/24
SEC
Fieldpoint Private Securities, LLC 在 2021 年第 4 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
AAPLApple Inc.Stock123,261$2,189 萬4.3%+8,757+7.6%加碼歷史
SPGIS&P Global Inc.Stock36,244$1,711 萬3.4%−62−0.2%減碼歷史
MSFTMicrosoft CorpStock44,338$1,491 萬2.9%−224−0.5%減碼歷史
SPYSPDR S&P 500 ETF TrustETF25,614$1,217 萬2.4%+2,534+11.0%加碼歷史
GLDSPDR Gold TrustETF47,004$803.6 萬1.6%−402−0.8%減碼歷史
UNHUnitedHealth Group IncStock14,575$731.9 萬1.4%−60−0.4%減碼歷史
Vanguard Dividend Appreciation ETF921908844ETF41,618$714.8 萬1.4%+8,974+27.5%加碼–
iShares Russell 1000 Growth ETF464287614ETF21,851$667.7 萬1.3%+400+1.9%加碼–
AMZNAmazon Com IncStock1,920$640.2 萬1.3%+398+26.1%加碼歷史
JPMJPMorgan Chase & CoStock39,811$630.4 萬1.2%+630+1.6%加碼歷史
iShares Tr464288687PFD AND INCM SEC154,904$610.8 萬1.2%+3,775+2.5%加碼–
ABTAbbott LaboratoriesStock39,663$558.2 萬1.1%+476+1.2%加碼歷史
iShares MSCI Eafe ETF464287465ETF61,644$485.0 萬1.0%−2,189−3.4%減碼–
LFUSLittelfuse IncCOM15,284$481.0 萬0.9%+60.0%加碼歷史
iShares Tr464287234MSCI EMG MKT ETF97,974$478.6 萬0.9%+3,629+3.8%加碼–
ABBVAbbVie Inc.Stock35,181$476.4 萬0.9%+381+1.1%加碼歷史
METAMeta Platforms, Inc.Stock14,071$473.3 萬0.9%+2,841+25.3%加碼歷史
BRK.BBerkshire Hathaway IncStock15,635$467.5 萬0.9%+271+1.8%加碼歷史
ADPAutomatic Data Processing IncStock18,308$451.4 萬0.9%+404+2.3%加碼歷史
iShares Core S&P 500 ETF464287200ETF9,190$438.3 萬0.9%+512+5.9%加碼–
iShares Tr4642874571 3 YR TREAS BD50,670$433.4 萬0.8%−2,146−4.1%減碼–
JNJJohnson & JohnsonStock24,981$427.3 萬0.8%+789+3.3%加碼歷史
GOOGLAlphabet Inc.Stock1,463$423.8 萬0.8%+116+8.6%加碼歷史
VVisa Inc.Stock19,048$412.8 萬0.8%+232+1.2%加碼歷史
ACNAccenture plcStock9,731$403.4 萬0.8%+251+2.6%加碼歷史
iShares Russell 1000 Value ETF464287598ETF23,776$399.3 萬0.8%+342+1.5%加碼–
ZTSZoetis Inc.Stock16,272$397.1 萬0.8%−770−4.5%減碼歷史
QCOMQualcomm IncStock21,675$396.4 萬0.8%−209−1.0%減碼歷史
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF58,045$396.1 萬0.8%+20,664+55.3%加碼–
Vanguard Ftse Emerging Markets ETF922042858ETF74,264$367.3 萬0.7%−8,415−10.2%減碼–
ADBEAdobe Inc.Stock5,983$339.3 萬0.7%+563+10.4%加碼歷史
iShares Russell Midcap ETF464287499ETF40,803$338.7 萬0.7%+1,982+5.1%加碼–
Vanguard Morningstar Small-Cap ETF922908751ETF14,694$332.1 萬0.7%+508+3.6%加碼–
CSCOCisco Systems, Inc.Stock50,044$317.1 萬0.6%+2,680+5.7%加碼歷史
HDHome Depot, Inc.Stock7,506$311.5 萬0.6%+160+2.2%加碼歷史
WisdomTree Tr97717W281EMG MKTS SMCAP57,341$303.4 萬0.6%+10,946+23.6%加碼–
iShares Tr464288414NATIONAL MUN ETF25,450$295.9 萬0.6%+1,000+4.1%加碼–
TMOThermo Fisher Scientific Inc.Stock4,430$295.6 萬0.6%+171+4.0%加碼歷史
iShares Tr46429B7470-5 YR TIPS ETF27,842$294.8 萬0.6%+3,516+14.5%加碼–
GOOGAlphabet Inc.Stock1,014$293.4 萬0.6%+29+2.9%加碼歷史
NKENIKE, Inc.Stock17,400$290.0 萬0.6%+412+2.4%加碼歷史
HONHoneywell International IncCOM13,763$287.0 萬0.6%+284+2.1%加碼歷史
PEPPepsiCo IncStock16,000$277.9 萬0.5%+265+1.7%加碼歷史
Vanguard Morningstar Mid-Cap ETF922908629ETF10,881$277.2 萬0.5%+844+8.4%加碼–
ITWIllinois Tool Works IncStock11,039$272.4 萬0.5%+10.0%加碼歷史
Vanguard S&P 500 ETF922908363ETF6,165$269.1 萬0.5%+127+2.1%加碼–
iShares Tips Bond ETF464287176ETF20,262$261.8 萬0.5%+52+0.3%加碼–
State Street Financial Select Sector SPDR ETF81369Y605ETF66,896$261.2 萬0.5%+24,965+59.5%加碼–
iShares Tr46429B655FLTG RATE NT ETF50,680$257.1 萬0.5%−650−1.3%減碼–
iShares Russell 2000 ETF464287655ETF11,552$257.0 萬0.5%+1,690+17.1%加碼–
iShares Russell 2000 Growth ETF464287648ETF8,640$253.2 萬0.5%+12+0.1%加碼–
Schwab U.S. Large-Cap ETF808524201ETF21,663$246.6 萬0.5%+21,663新進–
iShares Select Dividend ETF464287168ETF19,799$242.7 萬0.5%00.0%不變–
TSLATesla, Inc.Stock2,264$239.3 萬0.5%+361+19.0%加碼歷史
GBDCGolub Capital BDC, Inc.COM154,359$238.3 萬0.5%+1,166+0.8%加碼歷史
EPDEnterprise Products Partners L.P.Stock107,559$236.2 萬0.5%−650−0.6%減碼歷史
DHRDanaher CorpStock6,970$229.3 萬0.4%+154+2.3%加碼歷史
NVDANVIDIA CorpStock7,298$214.6 萬0.4%+266+3.8%加碼歷史
BLKBlackRock, Inc.COM2,344$214.6 萬0.4%+60+2.6%加碼歷史
CDWCDW CorpCOM10,118$207.2 萬0.4%+45+0.4%加碼歷史
MRSHMarsh & McLennan Companies, Inc.Stock11,478$199.5 萬0.4%+320+2.9%加碼歷史
NSCNorfolk Southern CorpStock6,573$195.7 萬0.4%+60+0.9%加碼歷史
XOMExxonMobil Holdings CorpCOM30,145$184.5 萬0.4%+643+2.2%加碼歷史
iShares Tr464288448INTL SEL DIV ETF58,226$181.5 萬0.4%−446−0.8%減碼–
MMPMagellan Midstream Partners, L.P.COM UNIT RP LP38,728$179.9 萬0.4%00.0%不變歷史
MAMastercard IncStock4,985$179.1 萬0.4%+59+1.2%加碼歷史
SBUXStarbucks CorpStock15,307$179.0 萬0.4%+223+1.5%加碼歷史
MRKMerck & Co., Inc.Stock23,241$178.1 萬0.3%−96−0.4%減碼歷史
State Street Materials Select Sector SPDR ETF81369Y100ETF19,497$176.7 萬0.3%+43+0.2%加碼–
COSTCostco Wholesale CorpStock3,100$176.0 萬0.3%+166+5.7%加碼歷史
TXNTexas Instruments IncStock9,147$172.4 萬0.3%+42+0.5%加碼歷史
ZBRAZebra Technologies CorpCL A2,843$169.2 萬0.3%+5+0.2%加碼歷史
iShares Tr464288646ISHS 1-5YR INVS30,740$165.6 萬0.3%−1,055−3.3%減碼–
Invesco QQQ Trust Series I46090E103ETF4,135$164.5 萬0.3%−395−8.7%減碼–
PGProcter & Gamble CoStock9,981$163.3 萬0.3%+25+0.3%加碼歷史
iShares Tr46435G755IBONDS DEC202261,850$161.2 萬0.3%−717−1.1%減碼–
MDYSPDR S&P Midcap 400 ETF TrustETF3,063$158.6 萬0.3%00.0%不變歷史
iShares Inc46434G822MSCI JAPAN ETF23,656$158.4 萬0.3%+2,673+12.7%加碼–
BXBlackstone Inc.COM12,108$156.7 萬0.3%00.0%不變歷史
WisdomTree Tr97717W802ITL HIGH DIV FD39,610$153.3 萬0.3%−650−1.6%減碼–
PLDPrologis, Inc.REIT9,081$152.9 萬0.3%+275+3.1%加碼歷史
iShares Core U.S. Aggregate Bond ETF464287226ETF13,403$152.9 萬0.3%+103+0.8%加碼–
Vanguard Morningstar Small-Cap Value ETF922908611ETF8,470$151.5 萬0.3%+1,460+20.8%加碼–
PFEPfizer IncStock25,205$148.8 萬0.3%+1,013+4.2%加碼歷史
Invesco Exch Traded FD Tr II46138E537NATL AMT MUNI54,161$146.8 萬0.3%+3,970+7.9%加碼–
SHWSherwin Williams CoCOM4,153$146.3 萬0.3%+39+0.9%加碼歷史
iShares Core S&P Mid-Cap ETF464287507ETF5,084$143.9 萬0.3%+60+1.2%加碼–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF7,035$143.8 萬0.3%00.0%不變–
RBLXRoblox CorpStock13,810$142.5 萬0.3%+13,610+6,805.0%加碼歷史
MDTMedtronic plcStock13,656$141.3 萬0.3%+256+1.9%加碼歷史
iShares MSCI USA Min Vol Factor ETF46429B697ETF17,442$141.1 萬0.3%−19,780−53.1%減碼–
iShares Global Clean Energy ETF464288224ETF66,585$141.0 萬0.3%00.0%不變–
iShares Inc464286517JP MORGAN EM ETF34,502$135.3 萬0.3%−913−2.6%減碼–
iShares S&P 500 Growth ETF464287309ETF16,025$134.1 萬0.3%00.0%不變–
IBMInternational Business Machines CorpStock10,035$134.1 萬0.3%+6,321+170.2%加碼歷史
AMTAmerican Tower CorpREIT4,582$134.0 萬0.3%+746+19.4%加碼歷史
WMWaste Management IncStock7,928$132.3 萬0.3%00.0%不變歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR10,967$131.9 萬0.3%+1,799+19.6%加碼歷史
iShares Core S&P Small Cap ETF464287804ETF11,432$130.9 萬0.3%+90+0.8%加碼–
RPMRPM International IncCOM12,958$130.9 萬0.3%+341+2.7%加碼歷史

2021 年第 3 季之後清倉（107 檔）

2021 年第 3 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔，共 107 檔。

Fieldpoint Private Securities, LLC 在 2021 年第 3 季之後清倉的部位
證券類別2021 年第 3 季股數2021 年第 3 季市值2021 年第 3 季佔組合 %紀錄
iShares Tr46435G789IBONDS DEC202169,432$177.6 萬0.4%–
iShares Tr46434VBK5IBONDS DEC21 ETF50,500$124.9 萬0.3%–
Global X FDS37954Y814FINTECH ETF17,174$82.5 萬0.2%–
MELIMercadolibre IncCOM401$67.3 萬0.1%歷史
KSUKansas City SouthernCOM NEW1,420$38.4 萬0.1%歷史
XLRNAcceleron Pharma IncCOM973$16.7 萬<0.1%歷史
RVLVRevolve Group, Inc.CL A1,861$11.5 萬<0.1%歷史
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF2,772$7.20 萬<0.1%–
EXASExact Sciences CorpCOM687$6.60 萬<0.1%歷史
WisdomTree Tr97717W851JAPN HEDGE EQT1,000$6.30 萬<0.1%–
HALOHalozyme Therapeutics, Inc.COM1,477$6.00 萬<0.1%歷史
iShares Tr464288588MBS ETF494$5.30 萬<0.1%–
CHRDChord Energy CorpCOM NEW437$4.30 萬<0.1%歷史
Sogou Inc83409V104ADR REPSTG A4,450$4.00 萬<0.1%–
CADECadence BancorporationCL A1,647$3.60 萬<0.1%歷史
Vanguard Intermediate-Term Bond ETF921937819ETF313$2.80 萬<0.1%–
iShares Inc464286822MSCI MEXICO ETF500$2.40 萬<0.1%–
iShares Tr46429B366CMBS ETF370$2.00 萬<0.1%–
iShares Inc464286251JP MRG EM CRP BD383$2.00 萬<0.1%–
VEEVVeeva Systems IncStock58$1.70 萬<0.1%歷史
NWLNewell Brands Inc.Stock708$1.60 萬<0.1%歷史
HRCHill-Rom Holdings, Inc.COM105$1.60 萬<0.1%歷史
STMPStamps.com IncCOM NEW50$1.60 萬<0.1%歷史
ARK Blockchain & Fintech Innovation ETF00214Q708ETF300$1.50 萬<0.1%–
VKTXViking Therapeutics, Inc.COM2,426$1.50 萬<0.1%歷史
VREVeris Residential, Inc.COM775$1.30 萬<0.1%歷史
PSXPPhillips 66 Partners LPCOM UNIT REP INT367$1.30 萬<0.1%歷史
CVGWCalavo Growers IncCOM319$1.20 萬<0.1%歷史
Enable Midstream Partners, LP292480100COM UNIT RP IN1,440$1.20 萬<0.1%–
TWLOTwilio IncCL A30$1.00 萬<0.1%歷史
KODKodiak Sciences Inc.COM100$1.00 萬<0.1%歷史
RPAIRetail Properties of America, Inc.CL A810$1.00 萬<0.1%歷史
SKMSK Telecom Co LtdSPONSORED ADR335$1.00 萬<0.1%歷史
Vanguard Total International Bond ETF92203J407ETF161$9,000<0.1%–
Vanguard Short-Term Bond ETF921937827ETF112$9,000<0.1%–
iShares Inc464286533MSCI EMERG MRKT139$9,000<0.1%–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD112$9,000<0.1%–
HRHealthcare Realty Trust IncCOM295$9,000<0.1%歷史
VIOTViomi Technology Co., LtdSPONSORED ADS1,900$9,000<0.1%歷史
RGLDRoyal Gold IncStock81$8,000<0.1%歷史
ETF Managers Tr26924G706WEDBUSH VID GAME100$8,000<0.1%–
PODDInsulet CorpStock25$7,000<0.1%歷史
CPNGCoupang, Inc.CL A250$7,000<0.1%歷史
BURLBurlington Stores, Inc.COM25$7,000<0.1%歷史
ROCCBaytex Energy USA, Inc.COM260$7,000<0.1%歷史
ATERAterian, Inc.Equity500$5,000<0.1%歷史
TXNMTXNM Energy IncCOM75$4,000<0.1%歷史
Global X FDS37954Y467E COMMERCE ETF127$4,000<0.1%–
UUnity Software Inc.COM32$4,000<0.1%歷史
CMOCapstead Mortgage CorpCOM NO PAR642$4,000<0.1%歷史
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF26$3,000<0.1%–
OGSONE Gas, Inc.COM50$3,000<0.1%歷史
JAZZJazz Pharmaceuticals plcSHS USD20$3,000<0.1%歷史
Vanguard Star FDS921909768VG TL INTL STK F43$3,000<0.1%–
LZBLa-Z-Boy IncCOM105$3,000<0.1%歷史
DDD3D Systems CorpCOM NEW105$3,000<0.1%歷史
ALLOAllogene Therapeutics, Inc.COM100$3,000<0.1%歷史
CTICCti Biopharma CorpCOM1,000$3,000<0.1%歷史
UFSDomtar CORPCOM NEW57$3,000<0.1%歷史
ATIAti IncStock140$2,000<0.1%歷史
ENICEnel Chile S.A.SPONSORED ADR805$2,000<0.1%歷史
XNETXunlei LtdSPONSORED ADS565$2,000<0.1%歷史
AMWDAmerican Woodmark CorpCOM35$2,000<0.1%歷史
FRTFederal Realty Investment TrustSH BEN INT NEW15$2,000<0.1%歷史
GHGGreenTree Hospitality Group Ltd.SPONSORED ADS275$2,000<0.1%歷史
CDPCopt Defense PropertiesREIT30$1,000<0.1%歷史
SBRASabra Health Care REIT, Inc.REIT76$1,000<0.1%歷史
PLMRPalomar Holdings, Inc.Stock15$1,000<0.1%歷史
KGCKinross Gold CorpCOM102$1,000<0.1%歷史
EPACEnerpac Tool Group CorpCL A COM55$1,000<0.1%歷史
BJRIBJs RESTAURANTS INCCOM15$1,000<0.1%歷史
FCPTFour Corners Property Trust, Inc.COM40$1,000<0.1%歷史
HQYHealthequity, Inc.COM15$1,000<0.1%歷史
ATNIATN International, Inc.COM19$1,000<0.1%歷史
ENREnergizer Holdings, Inc.COM25$1,000<0.1%歷史
GDOTGreen Dot CorpCL A10$1,000<0.1%歷史
OIO-I Glass, Inc.COM60$1,000<0.1%歷史
ACCAmerican Campus Communities IncCOM20$1,000<0.1%歷史
China Fin Online Co Ltd169379203SPONSORD ADS NEW150$1,000<0.1%–
CoreSite Realty Corp21870Q105COM10$1,000<0.1%–
Meridian Bioscience Inc589584101COM55$1,000<0.1%–
WisdomTree Tr97717Y691CLOUD COMPUTNG10$1,000<0.1%–
YRDYiren Digital Ltd.SPONSORED ADS180$1,000<0.1%歷史
VanEck ETF Trust92189F106GOLD MINERS ETF11$00.0%–
GNLGlobal Net Lease, Inc.COM NEW20$00.0%歷史
PFGCPerformance Food Group CoCOM4$00.0%歷史
PTENPatterson Uti Energy IncCOM30$00.0%歷史
BWABorgwarner IncCOM10$00.0%歷史
MYGNMyriad Genetics IncCOM5$00.0%歷史
PRSUPursuit Attractions & Hospitality, Inc.COM5$00.0%歷史
WWayfair Inc.CL A1$00.0%歷史
MDPediatrix Medical Group, Inc.COM5$00.0%歷史
BOOMDMC Global Inc.COM5$00.0%歷史
HTTHigh Templar Tech LtdSPON ADS325$00.0%歷史
KELYAKelly Services IncCL A5$00.0%歷史
NBRNabors Industries LtdSHS5$00.0%歷史
RRGBRed Robin Gourmet Burgers IncCOM5$00.0%歷史
Barnes Group Inc067806109COM10$00.0%–
XECCimarex Energy CoCOM5$00.0%歷史
NVRIEnviri CorpCOM20$00.0%歷史