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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
LUMNLumen Technologies, Inc.Stock30$00.0%00.0%不變歷史
GMEGameStop Corp.Stock1$00.0%+1新進歷史
iShares Future AI & Tech ETF46435U556ETF8$00.0%+8新進–
GTXGarrett Motion Inc.Stock3$00.0%00.0%不變歷史
HWMHowmet Aerospace Inc.Stock10$00.0%00.0%不變歷史
ARK ETF Tr00214Q807SPACE & DEFENSE8$00.0%+8新進–
OPRAOpera LtdSPONSORED ADS35$00.0%+35新進歷史
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS3$00.0%−32−91.4%減碼歷史
TALOTalos Energy Inc.COM5$00.0%−650−99.2%減碼歷史
TCBITexas Capital Bancshares IncCOM5$00.0%−15−75.0%減碼歷史
GAPGap IncCOM10$00.0%00.0%不變歷史
CNPCenterpoint Energy IncCOM15$00.0%00.0%不變歷史
FLSFlowserve CorpCOM5$00.0%00.0%不變歷史
CASHPathward Financial, Inc.COM5$00.0%00.0%不變歷史
PNRPENTAIR plcSHS5$00.0%00.0%不變歷史
CHCOCity Holding CoCOM5$00.0%00.0%不變歷史
MRCYMercury Systems IncCOM5$00.0%−40−88.9%減碼歷史
ESEEsco Technologies IncCOM5$00.0%−5−50.0%減碼歷史
ANIKAnika Therapeutics, Inc.COM5$00.0%−30−85.7%減碼歷史
CCUUnited Breweries Co IncSPONSORED ADR5$00.0%−65−92.9%減碼歷史
iShares Inc464286475EM MKT SM-CP ETF6$00.0%+6新進–
AVAVAeroVironment IncCOM5$00.0%00.0%不變歷史
INDBIndependent Bank CorpCOM5$00.0%−5−50.0%減碼歷史
AIVApartment Investment & Management CoCL A4$00.0%00.0%不變歷史
EHTHeHealth, Inc.COM5$00.0%−5−50.0%減碼歷史
MGPIMGP Ingredients IncCOM5$00.0%−724−99.3%減碼歷史
RYAMRayonier Advanced Materials Inc.COM5$00.0%00.0%不變歷史
JBSSSanfilippo John B & Son IncCOM5$00.0%00.0%不變歷史
TRTootsie Roll Industries IncCOM1$00.0%−30−96.8%減碼歷史
VRAVera Bradley, Inc.COM5$00.0%00.0%不變歷史
BNTCBenitec Biopharma Inc.COM9$00.0%00.0%不變歷史
BIPCBrookfield Infrastructure CorpCOM SB VTG SHS A6$00.0%00.0%不變歷史
CVETCovetrus, Inc.COM20$00.0%−65−76.5%減碼歷史
Direxion Shs ETF Tr25459W458DLY SCOND 3XBU3$00.0%+3新進–
INVXInnovex International, Inc.COM15$00.0%+15新進歷史
ALRAlerisLife Inc.COM NEW1$00.0%00.0%不變歷史
GSATGlobalstar, Inc.COM70$00.0%+70新進歷史
HBIHanesbrands Inc.COM10$00.0%00.0%不變歷史
IBTXIndependent Bank Group, Inc.COM5$00.0%−10−66.7%減碼歷史
OPIOffice Properties Income TrustCOM SHS BEN INT1$00.0%00.0%不變歷史
SPDR Ser Tr78468R655S&P KENSHO CLEAN2$00.0%+2新進–
LNWOLight & Wonder, Inc.COM5$00.0%00.0%不變歷史
XUnited States Steel CorpCOM10$00.0%+10新進歷史
EVRGEvergy, Inc.Stock11$1,000<0.1%00.0%不變歷史
RGRSturm Ruger & Co IncStock15$1,000<0.1%00.0%不變歷史
Occidental Pete Corp WT Exp 080327674599162Stock91$1,000<0.1%00.0%不變–
VNTVontier CorpStock27$1,000<0.1%−3−10.0%減碼歷史
AESAES CorpStock55$1,000<0.1%00.0%不變歷史
PRGPROG Holdings, Inc.Stock15$1,000<0.1%−55−78.6%減碼歷史
LNTAlliant Energy CorpStock20$1,000<0.1%+20新進歷史
GBXGreenbrier Companies IncStock20$1,000<0.1%00.0%不變歷史
PZZAPapa Johns International IncStock5$1,000<0.1%00.0%不變歷史
HMYHarmony Gold Mining Co LtdADR280$1,000<0.1%+280新進歷史
PPCPilgrims Pride CorpStock35$1,000<0.1%00.0%不變歷史
CRSPCRISPR Therapeutics AGNAMEN AKT15$1,000<0.1%00.0%不變歷史
BKRBaker Hughes CoCL A62$1,000<0.1%00.0%不變歷史
TGSGas Transporter of the South IncSPONSORED ADS B200$1,000<0.1%−375−65.2%減碼歷史
CINFCincinnati Financial CorpCOM11$1,000<0.1%00.0%不變歷史
VMCVulcan Materials COCOM5$1,000<0.1%00.0%不變歷史
FIZZNational Beverage CorpCOM25$1,000<0.1%−5−16.7%減碼歷史
KMTKennametal IncCOM25$1,000<0.1%−475−95.0%減碼歷史
MTCHMatch Group, Inc.COM10$1,000<0.1%+10新進歷史
CPBCAMPBELL'S CoCOM25$1,000<0.1%+25新進歷史
WDWalker & Dunlop, Inc.COM5$1,000<0.1%00.0%不變歷史
NGVTIngevity CorpCOM10$1,000<0.1%00.0%不變歷史
VCELVericel CorpCOM20$1,000<0.1%+20新進歷史
JXNJackson Financial Inc.COM CL A15$1,000<0.1%00.0%不變歷史
MLIMueller Industries IncCOM20$1,000<0.1%+20新進歷史
CBTCabot CorpCOM20$1,000<0.1%−105−84.0%減碼歷史
XPXP Inc.CL A26$1,000<0.1%+26新進歷史
ZDZiff Davis, Inc.COM10$1,000<0.1%+10新進歷史
GKOSGLAUKOS CorpCOM19$1,000<0.1%−15−44.1%減碼歷史
DRIDarden Restaurants IncCOM5$1,000<0.1%−4−44.4%減碼歷史
LKQLKQ CorpCOM20$1,000<0.1%+15+300.0%加碼歷史
ROCKGibraltar Industries, Inc.COM18$1,000<0.1%00.0%不變歷史
PFSProvident Financial Services IncCOM60$1,000<0.1%00.0%不變歷史
RLIRli CorpCOM5$1,000<0.1%00.0%不變歷史
WBSWebster Financial CorpCOM10$1,000<0.1%00.0%不變歷史
DOVDOVER CorpCOM5$1,000<0.1%00.0%不變歷史
COLBColumbia Banking System, Inc.COM45$1,000<0.1%−110−71.0%減碼歷史
PLUSEplus IncCOM22$1,000<0.1%00.0%不變依 2 比 1 拆股換算歷史
CTRECareTrust REIT, Inc.COM50$1,000<0.1%−10−16.7%減碼歷史
PBProsperity Bancshares IncCOM16$1,000<0.1%−50−75.8%減碼歷史
FEFirstenergy CorpCOM35$1,000<0.1%00.0%不變歷史
WYNNWynn Resorts LtdCOM10$1,000<0.1%00.0%不變歷史
CYTKCytokinetics IncCOM NEW30$1,000<0.1%+30新進歷史
BRKRBruker CorpCOM15$1,000<0.1%+15新進歷史
CVSACovista Inc.COM35$1,000<0.1%−25−41.7%減碼歷史
TVGrupo Televisa, S.A.B.SPON ADR REP ORD95$1,000<0.1%00.0%不變歷史
HSTHost Hotels & Resorts, Inc.COM83$1,000<0.1%00.0%不變歷史
XYLXylem Inc.COM5$1,000<0.1%00.0%不變歷史
DTMDT Midstream, Inc.COMMON STOCK18$1,000<0.1%00.0%不變歷史
FTITechnipFMC plcCOM240$1,000<0.1%00.0%不變歷史
LOPEGrand Canyon Education, Inc.COM15$1,000<0.1%+15新進歷史
BVSBioventus Inc.COM CL A83$1,000<0.1%+83新進歷史
SANBanco Santander, S.A.ADR331$1,000<0.1%−2,785−89.4%減碼歷史
WWWWolverine World Wide IncCOM37$1,000<0.1%−260−87.5%減碼歷史
KOFCoca Cola Femsa SAB de CVSPONS ADS REP25$1,000<0.1%00.0%不變歷史
FOXFox CorpCL B COM30$1,000<0.1%00.0%不變歷史
AAONAaon, Inc.COM PAR $0.00415$1,000<0.1%00.0%不變歷史

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