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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
ADUSAddus HomeCare CorpCOM7$1,000<0.1%00.0%不變歷史
CXCemex SAB de CVSPON ADR NEW185$1,000<0.1%00.0%不變歷史
IBPInstalled Building Products, Inc.COM10$1,000<0.1%00.0%不變歷史
PRAAPra Group IncCOM15$1,000<0.1%00.0%不變歷史
PRGOPERRIGO Co plcSHS25$1,000<0.1%00.0%不變歷史
ASHAshland Inc.COM5$1,000<0.1%−75−93.8%減碼歷史
UGPUltrapar Holdings IncSP ADR REP COM540$1,000<0.1%−750−58.1%減碼歷史
UBSIUnited Bankshares IncCOM27$1,000<0.1%00.0%不變歷史
TRMKTrustmark CorpCOM30$1,000<0.1%−396−93.0%減碼歷史
TBITrueBlue, Inc.COM45$1,000<0.1%00.0%不變歷史
MUSAMurphy USA Inc.COM5$1,000<0.1%00.0%不變歷史
DORMDorman Products, Inc.COM10$1,000<0.1%00.0%不變歷史
SMSM Energy CoCOM20$1,000<0.1%−70−77.8%減碼歷史
JACKJack in the Box IncCOM15$1,000<0.1%+15新進歷史
FULTFulton Financial CorpCOM79$1,000<0.1%00.0%不變歷史
OPLNOPENLANE, Inc.COM92$1,000<0.1%00.0%不變歷史
FINVFinVolution GroupSPONSORED ADS200$1,000<0.1%+50+33.3%加碼歷史
BHFBrighthouse Financial, Inc.COM27$1,000<0.1%−20−42.6%減碼歷史
ASIXAdvanSix Inc.COM20$1,000<0.1%+15+300.0%加碼歷史
DCOMDime Commercial Bancshares, Inc.COM40$1,000<0.1%00.0%不變歷史
FFFutureFuel Corp.COM135$1,000<0.1%+75+125.0%加碼歷史
HAINHain Celestial Group IncCOM20$1,000<0.1%00.0%不變歷史
KREFKKR Real Estate Finance Trust Inc.COM50$1,000<0.1%+50新進歷史
KEPKorea Electric Power CorpSPONSORED ADR55$1,000<0.1%−20−26.7%減碼歷史
MEDMedifast IncCOM5$1,000<0.1%00.0%不變歷史
NIUNiu TechnologiesADS60$1,000<0.1%−155−72.1%減碼歷史
SLQTSelectQuote, Inc.COM110$1,000<0.1%+110新進歷史
SHAKShake Shack Inc.CL A15$1,000<0.1%−40−72.7%減碼歷史
SCLStepan CoCOM5$1,000<0.1%00.0%不變歷史
TUYATuya Inc.SPONSERED ADS165$1,000<0.1%+165新進歷史
WRLDWorld Acceptance CorpCOM5$1,000<0.1%00.0%不變歷史
WORWorthington Enterprises, Inc.COM15$1,000<0.1%+15新進歷史
ARNCArconic CorpCOM45$1,000<0.1%−155−77.5%減碼歷史
ARRArmour Residential REIT, Inc.COM NEW140$1,000<0.1%00.0%不變歷史
BMTXBM Technologies, Inc.CL A COM128$1,000<0.1%00.0%不變歷史
Carnival Corp Ltd.14365C103ADR80$1,000<0.1%−405−83.5%減碼–
CMAComerica IncCOM14$1,000<0.1%00.0%不變歷史
GMSGMS Inc.COM20$1,000<0.1%+20新進歷史
Genetron Hldgs Ltd37186H100ADS140$1,000<0.1%+140新進–
Gracell Biotechnologies Inc38406L103SPONSORED ADS160$1,000<0.1%+160新進–
HTHersha Hospitality TrustPR SHS BEN INT80$1,000<0.1%−685−89.5%減碼歷史
IRBTiRobot CorpCOM10$1,000<0.1%−30−75.0%減碼歷史
Micro Focus Intl PLC594837403SPON ADR NEW250$1,000<0.1%−5−2.0%減碼–
Mobile Telesystems PJSC607409109SPONSORED ADR135$1,000<0.1%00.0%不變–
PIPRPiper Sandler CompaniesCOM5$1,000<0.1%00.0%不變歷史
SOLEmeren Group LtdSPONSORED ADS165$1,000<0.1%+165新進歷史
SLGSL Green Realty CorpCOM19$1,000<0.1%00.0%不變歷史
SIXSix Flags Entertainment CorpCOM34$1,000<0.1%00.0%不變歷史
SJISouth Jersey Industries IncCOM34$1,000<0.1%00.0%不變歷史
THSTreeHouse Foods, Inc.COM20$1,000<0.1%+20新進歷史
COHRCoherent Corp.COM15$1,000<0.1%−5−25.0%減碼歷史
UNVRUnivar Solutions Inc.COM45$1,000<0.1%00.0%不變歷史
VLDRVelodyne Lidar, Inc.COM300$1,000<0.1%00.0%不變歷史
WIMIWiMi Hologram Cloud Inc.SPON ADS CL B320$1,000<0.1%−415−56.5%減碼歷史
LYLTQLoyalty Ventures Inc.COMMON STOCK21$1,000<0.1%+21新進歷史
PPGPPG Industries IncStock10$2,000<0.1%00.0%不變歷史
VTRVentas, Inc.REIT42$2,000<0.1%00.0%不變歷史
Amplify Blockchain Technology ETF032108607ETF57$2,000<0.1%+57新進–
DELLDell Technologies Inc.Stock30$2,000<0.1%00.0%不變歷史
BF.BBrown Forman CorpStock32$2,000<0.1%−5−13.5%減碼歷史
WENWendy's CoStock75$2,000<0.1%−280−78.9%減碼歷史
KDKyndryl Holdings, Inc.Stock86$2,000<0.1%+86新進歷史
CTRACoterra Energy Inc.Stock93$2,000<0.1%+20+27.4%加碼歷史
ATRAptargroup, Inc.Stock15$2,000<0.1%−70−82.4%減碼歷史
PAYCPaycom Software, Inc.Stock4$2,000<0.1%00.0%不變歷史
AMAntero Midstream CorpStock258$2,000<0.1%00.0%不變歷史
PHParker-Hannifin CorpStock5$2,000<0.1%00.0%不變歷史
AEMAgnico Eagle Mines LtdStock42$2,000<0.1%00.0%不變歷史
CCJCameco CorpStock88$2,000<0.1%00.0%不變歷史
LWLamb Weston Holdings, Inc.Stock25$2,000<0.1%−5−16.7%減碼歷史
EXPEExpedia Group, Inc.Stock12$2,000<0.1%−5−29.4%減碼歷史
WWDWoodward, Inc.COM15$2,000<0.1%−15−50.0%減碼歷史
ACAArcosa, Inc.COM45$2,000<0.1%00.0%不變歷史
STBAS&T Bancorp IncCOM55$2,000<0.1%00.0%不變歷史
EZPWEzcorp IncCL A NON VTG209$2,000<0.1%00.0%不變歷史
HEHawaiian Electric Industries IncCOM60$2,000<0.1%+50+500.0%加碼歷史
COHUCohu IncCOM42$2,000<0.1%00.0%不變歷史
FBINFortune Brands Innovations, Inc.COM22$2,000<0.1%00.0%不變歷史
HUBGHub Group, Inc.CL A25$2,000<0.1%00.0%不變歷史
IPGPIpg Photonics CorpCOM14$2,000<0.1%00.0%不變歷史
OSISOsi Systems IncCOM18$2,000<0.1%00.0%不變歷史
RDNTRadNet, Inc.COM57$2,000<0.1%00.0%不變歷史
REGRegency Centers CorpCOM25$2,000<0.1%00.0%不變歷史
FBNCFirst BancorpCOM40$2,000<0.1%+40新進歷史
MTGMgic Investment CorpCOM125$2,000<0.1%−25−16.7%減碼歷史
PNTGPennant Group, Inc.COM75$2,000<0.1%00.0%不變歷史
FIXComfort Systems USA IncCOM19$2,000<0.1%00.0%不變歷史
ACCOAcco Brands CorpCOM220$2,000<0.1%+220新進歷史
FOXAFox CorpCL A COM55$2,000<0.1%00.0%不變歷史
CAKECheesecake Factory IncCOM43$2,000<0.1%−20−31.7%減碼歷史
RUNSunrun Inc.COM67$2,000<0.1%−75−52.8%減碼歷史
UALUnited Airlines Holdings, Inc.COM40$2,000<0.1%00.0%不變歷史
FRTFederal Realty Investment TrustSH BEN INT NEW15$2,000<0.1%+15新進歷史
CHRWC. H. Robinson Worldwide, Inc.COM NEW23$2,000<0.1%00.0%不變歷史
ALRMAlarm.com Holdings, Inc.COM29$2,000<0.1%−30−50.8%減碼歷史
HIIHuntington Ingalls Industries, Inc.COM13$2,000<0.1%00.0%不變歷史
LSCCLattice Semiconductor CorpCOM25$2,000<0.1%+25新進歷史
JJSFJ&J Snack Foods CorpCOM10$2,000<0.1%−10−50.0%減碼歷史
YALAYalla Group LtdADS310$2,000<0.1%+310新進歷史
BXPBXP, Inc.COM15$2,000<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