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Fieldpoint Private Securities, LLC

SEC CIK
0001706170
最新申報
2022/8/5

2022 年第 1 季持倉

持倉截至 2022/3/31，2022/4/7 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。

機構總覽
持股檔數
1,700
較 2021 年第 4 季 +19
總值
$4.85 億
較 2021 年第 4 季 −$2,471 萬 (−4.8%)
申報日
2022/4/7
SEC
Fieldpoint Private Securities, LLC 在 2022 年第 1 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.Stock119,893$2,093 萬4.3%−3,368−2.7%減碼歷史
SPYSPDR S&P 500 ETF TrustETF33,687$1,521 萬3.1%+8,073+31.5%加碼歷史
SPGIS&P Global Inc.Stock36,691$1,505 萬3.1%+447+1.2%加碼歷史
MSFTMicrosoft CorpStock40,752$1,256 萬2.6%−3,586−8.1%減碼歷史
GLDSPDR Gold TrustETF42,477$767.3 萬1.6%−4,527−9.6%減碼歷史
Vanguard Dividend Appreciation ETF921908844ETF46,056$746.8 萬1.5%+4,438+10.7%加碼–
UNHUnitedHealth Group IncStock13,888$708.2 萬1.5%−687−4.7%減碼歷史
AMZNAmazon Com IncStock2,061$671.9 萬1.4%+141+7.3%加碼歷史
ABBVAbbVie Inc.Stock36,153$586.1 萬1.2%+972+2.8%加碼歷史
iShares Russell 1000 Growth ETF464287614ETF20,337$564.6 萬1.2%−1,514−6.9%減碼–
iShares Tr464288687PFD AND INCM SEC154,920$564.2 萬1.2%+160.0%加碼–
BRK.BBerkshire Hathaway IncStock15,791$557.3 萬1.1%+156+1.0%加碼歷史
iShares MSCI Eafe ETF464287465ETF70,145$516.3 萬1.1%+8,501+13.8%加碼–
iShares Russell 1000 Value ETF464287598ETF30,934$513.4 萬1.1%+7,158+30.1%加碼–
JPMJPMorgan Chase & CoStock37,592$512.4 萬1.1%−2,219−5.6%減碼歷史
iShares Select Dividend ETF464287168ETF38,984$499.5 萬1.0%+19,185+96.9%加碼–
JNJJohnson & JohnsonStock27,779$492.3 萬1.0%+2,798+11.2%加碼歷史
iShares Tr4642874571 3 YR TREAS BD58,217$485.2 萬1.0%+7,547+14.9%加碼–
ABTAbbott LaboratoriesStock39,043$462.1 萬1.0%−620−1.6%減碼歷史
iShares Tr464287234MSCI EMG MKT ETF94,903$428.5 萬0.9%−3,071−3.1%減碼–
iShares Core S&P 500 ETF464287200ETF9,178$416.4 萬0.9%−12−0.1%減碼–
ADPAutomatic Data Processing IncStock17,788$404.7 萬0.8%−520−2.8%減碼歷史
WisdomTree Tr97717W281EMG MKTS SMCAP74,548$397.3 萬0.8%+17,207+30.0%加碼–
VVisa Inc.Stock17,330$384.3 萬0.8%−1,718−9.0%減碼歷史
GOOGLAlphabet Inc.Stock1,380$383.8 萬0.8%−83−5.7%減碼歷史
LFUSLittelfuse IncCOM15,327$382.3 萬0.8%+43+0.3%加碼歷史
ACNAccenture plcStock10,661$359.5 萬0.7%+930+9.6%加碼歷史
iShares Russell Midcap ETF464287499ETF45,171$352.5 萬0.7%+4,368+10.7%加碼–
METAMeta Platforms, Inc.Stock15,078$335.3 萬0.7%+1,007+7.2%加碼歷史
Vanguard Ftse Emerging Markets ETF922042858ETF71,797$331.2 萬0.7%−2,467−3.3%減碼–
QCOMQualcomm IncStock21,496$328.5 萬0.7%−179−0.8%減碼歷史
Vanguard Morningstar Small-Cap ETF922908751ETF14,437$306.8 萬0.6%−257−1.7%減碼–
ZTSZoetis Inc.Stock15,593$294.1 萬0.6%−679−4.2%減碼歷史
Schwab U.S. Large-Cap ETF808524201ETF54,477$293.4 萬0.6%+11,151+25.7%加碼依 2 比 1 拆股換算–
TSLATesla, Inc.Stock2,707$291.7 萬0.6%+443+19.6%加碼歷史
iShares Russell 2000 ETF464287655ETF13,977$286.9 萬0.6%+2,425+21.0%加碼–
GOOGAlphabet Inc.Stock1,022$285.4 萬0.6%+8+0.8%加碼歷史
EPDEnterprise Products Partners L.P.Stock107,559$277.6 萬0.6%00.0%不變歷史
iShares Tr464288414NATIONAL MUN ETF25,010$274.2 萬0.6%−440−1.7%減碼–
CSCOCisco Systems, Inc.Stock48,649$271.3 萬0.6%−1,395−2.8%減碼歷史
HONHoneywell International IncCOM13,596$264.6 萬0.5%−167−1.2%減碼歷史
PEPPepsiCo IncStock15,493$259.3 萬0.5%−507−3.2%減碼歷史
Vanguard S&P 500 ETF922908363ETF6,172$256.2 萬0.5%+7+0.1%加碼–
iShares Tr46429B655FLTG RATE NT ETF50,650$255.9 萬0.5%−30−0.1%減碼–
State Street Financial Select Sector SPDR ETF81369Y605ETF66,476$254.7 萬0.5%−420−0.6%減碼–
iShares Tips Bond ETF464287176ETF20,263$252.4 萬0.5%+10.0%加碼–
GBDCGolub Capital BDC, Inc.COM165,441$251.6 萬0.5%+11,082+7.2%加碼歷史
XOMExxonMobil Holdings CorpCOM29,830$246.4 萬0.5%−315−1.0%減碼歷史
Vanguard Morningstar Mid-Cap ETF922908629ETF10,312$245.3 萬0.5%−569−5.2%減碼–
NKENIKE, Inc.Stock17,096$230.0 萬0.5%−304−1.7%減碼歷史
iShares MSCI USA Min Vol Factor ETF46429B697ETF28,932$224.4 萬0.5%+11,490+65.9%加碼–
ITWIllinois Tool Works IncStock10,480$219.4 萬0.5%−559−5.1%減碼歷史
TMOThermo Fisher Scientific Inc.Stock3,651$215.6 萬0.4%−779−17.6%減碼歷史
HDHome Depot, Inc.Stock7,196$215.4 萬0.4%−310−4.1%減碼歷史
iShares Russell 2000 Growth ETF464287648ETF8,423$215.4 萬0.4%−217−2.5%減碼–
ProShares Tr74347B607INVT INT RT HG28,684$207.2 萬0.4%+22,536+366.6%加碼–
NVDANVIDIA CorpStock7,523$205.3 萬0.4%+225+3.1%加碼歷史
MAMastercard IncStock5,509$196.9 萬0.4%+524+10.5%加碼歷史
WisdomTree Tr97717W315EMER MKT HIGH FD44,065$192.8 萬0.4%+33,835+330.7%加碼–
MMPMagellan Midstream Partners, L.P.COM UNIT RP LP38,728$190.0 萬0.4%00.0%不變歷史
DHRDanaher CorpStock6,440$188.9 萬0.4%−530−7.6%減碼歷史
NSCNorfolk Southern CorpStock6,551$186.8 萬0.4%−22−0.3%減碼歷史
MRKMerck & Co., Inc.Stock22,697$186.2 萬0.4%−544−2.3%減碼歷史
TXNTexas Instruments IncStock9,974$183.0 萬0.4%+827+9.0%加碼歷史
CDWCDW CorpCOM10,124$181.1 萬0.4%+6+0.1%加碼歷史
BHPBHP Group LtdADR23,023$177.9 萬0.4%+20,111+690.6%加碼歷史
MRSHMarsh & McLennan Companies, Inc.Stock10,283$175.2 萬0.4%−1,195−10.4%減碼歷史
State Street Materials Select Sector SPDR ETF81369Y100ETF19,607$172.8 萬0.4%+110+0.6%加碼–
COSTCostco Wholesale CorpStock2,944$169.5 萬0.3%−156−5.0%減碼歷史
SPDR Series Trust78464A755ST STR SP METAL27,596$169.1 萬0.3%+26,196+1,871.1%加碼–
iShares Tr464288448INTL SEL DIV ETF52,981$168.3 萬0.3%−5,245−9.0%減碼–
CVXChevron CorpStock9,899$161.2 萬0.3%+157+1.6%加碼歷史
iShares Tr46435G755IBONDS DEC202261,850$160.3 萬0.3%00.0%不變–
WisdomTree Tr97717W802ITL HIGH DIV FD39,610$157.5 萬0.3%00.0%不變–
iShares Tr464288646ISHS 1-5YR INVS30,000$155.2 萬0.3%−740−2.4%減碼–
iShares Tr46429B7470-5 YR TIPS ETF14,567$152.9 萬0.3%−13,275−47.7%減碼–
BXBlackstone Inc.COM12,026$152.7 萬0.3%−82−0.7%減碼歷史
MDYSPDR S&P Midcap 400 ETF TrustETF3,063$150.2 萬0.3%00.0%不變歷史
BLKBlackRock, Inc.COM1,918$146.6 萬0.3%−426−18.2%減碼歷史
iShares Core U.S. Aggregate Bond ETF464287226ETF13,572$145.4 萬0.3%+169+1.3%加碼–
MDTMedtronic plcStock13,083$145.2 萬0.3%−573−4.2%減碼歷史
Invesco QQQ Trust Series I46090E103ETF3,909$141.7 萬0.3%−226−5.5%減碼–
PGProcter & Gamble CoStock9,275$141.7 萬0.3%−706−7.1%減碼歷史
ADBEAdobe Inc.Stock2,965$135.1 萬0.3%−3,018−50.4%減碼歷史
iShares Core S&P Mid-Cap ETF464287507ETF4,965$133.2 萬0.3%−119−2.3%減碼–
Invesco Exch Traded FD Tr II46138E537NATL AMT MUNI52,489$130.9 萬0.3%−1,672−3.1%減碼–
SBUXStarbucks CorpStock14,369$130.7 萬0.3%−938−6.1%減碼歷史
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF7,035$130.1 萬0.3%00.0%不變–
DEDeere & CoStock3,125$129.8 萬0.3%−271−8.0%減碼歷史
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF20,700$128.9 萬0.3%−37,345−64.3%減碼–
PFEPfizer IncStock24,799$128.4 萬0.3%−406−1.6%減碼歷史
iShares Inc464286517JP MORGAN EM ETF33,822$124.8 萬0.3%−680−2.0%減碼–
RIORio Tinto PLCADR15,461$124.3 萬0.3%+906+6.2%加碼歷史
IBMInternational Business Machines CorpStock9,546$124.1 萬0.3%−489−4.9%減碼歷史
ANETArista Networks, Inc.COM8,925$124.0 萬0.3%+536+6.4%加碼歷史
SHWSherwin Williams CoCOM4,913$122.6 萬0.3%+760+18.3%加碼歷史
iShares S&P 500 Growth ETF464287309ETF16,025$122.4 萬0.3%00.0%不變–
iShares Core S&P Small Cap ETF464287804ETF11,308$122.0 萬0.3%−124−1.1%減碼–
WMTWalmart Inc.Stock7,923$118.0 萬0.2%+61+0.8%加碼歷史
PLDPrologis, Inc.REIT7,155$115.5 萬0.2%−1,926−21.2%減碼歷史

2021 年第 4 季之後清倉（91 檔）

2021 年第 4 季季末還持有、這份申報已經沒有的部位。

Fieldpoint Private Securities, LLC 在 2021 年第 4 季之後清倉的部位
證券類別2021 年第 4 季股數2021 年第 4 季市值2021 年第 4 季佔組合 %紀錄
iShares Global Clean Energy ETF464288224ETF66,585$141.0 萬0.3%–
BHP Group Ltd05545E209SPONSORED ADR19,736$118.0 萬0.2%–
iShares Tr464288752US HOME CONS ETF11,896$98.6 萬0.2%–
Vanguard Whitehall FDS921946810INTL DVD ETF5,982$51.1 萬0.1%–
COLDAmericold Realty TrustCOM10,637$34.9 萬0.1%歷史
CITCit Group IncCOM NEW4,183$21.5 萬<0.1%歷史
BERYBerry Global Group, Inc.COM2,583$19.1 萬<0.1%歷史
Royal Dutch Shell PLC780259206SPONS ADR A4,013$17.4 萬<0.1%–
XLNXXilinx IncCOM611$13.0 萬<0.1%歷史
Schwab Strategic Tr808524862SHT TM US TRES1,362$6.90 萬<0.1%–
Oasis Petroleum Inc Com674215108Stock472$5.90 萬<0.1%–
Credit Suisse Group225401108SPONSORED ADR5,064$4.90 萬<0.1%–
Royal Dutch Shell PLC780259107SPON ADR B683$3.00 萬<0.1%–
AGNCAGNC Investment Corp.REIT1,810$2.70 萬<0.1%歷史
INFOIHS Markit Ltd.SHS195$2.60 萬<0.1%歷史
TDSTelephone & Data Systems IncCOM NEW1,135$2.30 萬<0.1%歷史
FMBIFirst Midwest Bancorp IncCOM1,105$2.30 萬<0.1%歷史
BEKEKE Holdings Inc.SPONSORED ADS1,055$2.10 萬<0.1%歷史
STLSterling BancorpCOM765$2.00 萬<0.1%歷史
CONECyrusOne Holdco LLCCOM190$1.70 萬<0.1%歷史
GWBGreat Western Bancorp, Inc.COM500$1.70 萬<0.1%歷史
First Tr Exchange Traded FD33738R605DORSEY WRT 5 ETF300$1.50 萬<0.1%–
ENOVEnovis CORPCOM295$1.40 萬<0.1%歷史
NHINational Health Investors IncCOM203$1.20 萬<0.1%歷史
GEOGeo Group IncCOM1,465$1.10 萬<0.1%歷史
XIFRXPLR Infrastructure, LPCOM UNIT PART IN132$1.10 萬<0.1%歷史
HFCHollyFrontier CorpCOM345$1.10 萬<0.1%歷史
HZNPHorizon Therapeutics Public Ltd CoSHS100$1.10 萬<0.1%歷史
Schwab U.S. Small-Cap ETF808524607ETF100$1.00 萬<0.1%–
SKYWSkywest IncCOM240$9,000<0.1%歷史
TALTAL Education GroupSPONSORED ADS2,185$9,000<0.1%歷史
ADEAAdeia Inc.COM465$9,000<0.1%歷史
HTOH2O AmericaCOM108$8,000<0.1%歷史
CALMCal-Maine Foods IncCOM NEW179$7,000<0.1%歷史
ILPTIndustrial Logistics Properties TrustCOM SHS BEN INT260$7,000<0.1%歷史
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT35$6,000<0.1%–
HTLDHeartland Express IncCOM340$6,000<0.1%歷史
KRAKraton CorpCOM125$6,000<0.1%歷史
UCTTUltra Clean Holdings, Inc.COM80$5,000<0.1%歷史
NEONeogenomics IncCOM NEW160$5,000<0.1%歷史
HTHHilltop Holdings Inc.COM145$5,000<0.1%歷史
Vedanta Limited92242Y100SPONSORED ADR295$5,000<0.1%–
TRTNTriton International LtdCL A88$5,000<0.1%歷史
NUNu Holdings Ltd.ORD SHS CL A421$4,000<0.1%歷史
ROLRollins IncCOM108$4,000<0.1%歷史
TNDMTandem Diabetes Care IncCOM NEW25$4,000<0.1%歷史
SPBSpectrum Brands Holdings, Inc.COM35$4,000<0.1%歷史
IQiQIYI, Inc.SPONSORED ADS885$4,000<0.1%歷史
OPRXOptimizeRx CorpCOM NEW70$4,000<0.1%歷史
SPXCSPX Technologies, Inc.COM75$4,000<0.1%歷史
Just Eat Takeaway Com N V48214T305SPONSORED ADS395$4,000<0.1%–
EIXEdison InternationalStock48$3,000<0.1%歷史
Iclick Interactive Asia Grou45113Y104SPONSORED ADR595$3,000<0.1%–
SNBRQSleep Number CorpCOM35$3,000<0.1%歷史
ENDPEndo International plcSHS925$3,000<0.1%歷史
Amplify Blockchain Technology ETF032108607ETF57$2,000<0.1%–
IPGPIpg Photonics CorpCOM14$2,000<0.1%歷史
FBNCFirst BancorpCOM40$2,000<0.1%歷史
LSCCLattice Semiconductor CorpCOM25$2,000<0.1%歷史
YALAYalla Group LtdADS310$2,000<0.1%歷史
ITRIItron, Inc.COM28$2,000<0.1%歷史
KMPRKEMPER CorpCOM30$2,000<0.1%歷史
SPNTSiriusPoint LtdCOM305$2,000<0.1%歷史
XRXXerox Holdings CorpCOM NEW105$2,000<0.1%歷史
AZPNASPENTECH CorpCOM15$2,000<0.1%歷史
Cloopen Group Holding Limite18900M104ADS650$2,000<0.1%–
DOYUDouYu International Holdings LtdSPONSORED ADS885$2,000<0.1%歷史
Kirkland Lake Gold Ltd49741E100COM53$2,000<0.1%–
Tata MTRS Ltd876568502SPONSORED ADR70$2,000<0.1%–
KMTKennametal IncCOM25$1,000<0.1%歷史
CVSACovista Inc.COM35$1,000<0.1%歷史
BVSBioventus Inc.COM CL A83$1,000<0.1%歷史
ADUSAddus HomeCare CorpCOM7$1,000<0.1%歷史
CXCemex SAB de CVSPON ADR NEW185$1,000<0.1%歷史
UGPUltrapar Holdings IncSP ADR REP COM540$1,000<0.1%歷史
KREFKKR Real Estate Finance Trust Inc.COM50$1,000<0.1%歷史
KEPKorea Electric Power CorpSPONSORED ADR55$1,000<0.1%歷史
SLQTSelectQuote, Inc.COM110$1,000<0.1%歷史
ARNCArconic CorpCOM45$1,000<0.1%歷史
Carnival Corp Ltd.14365C103ADR80$1,000<0.1%–
Genetron Hldgs Ltd37186H100ADS140$1,000<0.1%–
Gracell Biotechnologies Inc38406L103SPONSORED ADS160$1,000<0.1%–
IRBTiRobot CorpCOM10$1,000<0.1%歷史
THSTreeHouse Foods, Inc.COM20$1,000<0.1%歷史
WIMIWiMi Hologram Cloud Inc.SPON ADS CL B320$1,000<0.1%歷史
iShares Future AI & Tech ETF46435U556ETF8$00.0%–
OPRAOpera LtdSPONSORED ADS35$00.0%歷史
ESEEsco Technologies IncCOM5$00.0%歷史
ANIKAnika Therapeutics, Inc.COM5$00.0%歷史
EHTHeHealth, Inc.COM5$00.0%歷史
SPDR Ser Tr78468R655S&P KENSHO CLEAN2$00.0%–