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Fieldpoint Private Securities, LLC

SEC CIK
0001706170
最新申報
2022/8/5

2022 年第 2 季持倉

持倉截至 2022/6/30，2022/8/5 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。

機構總覽
持股檔數
1,550
較 2022 年第 1 季 −150
總值
$3.44 億
較 2022 年第 1 季 −$1.41 億 (−29.0%)
申報日
2022/8/5
SEC
Fieldpoint Private Securities, LLC 在 2022 年第 2 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.Stock100,121$1,369 萬4.0%−19,772−16.5%減碼歷史
SPGIS&P Global Inc.Stock36,760$1,239 萬3.6%+69+0.2%加碼歷史
SPYSPDR S&P 500 ETF TrustETF32,004$1,207 萬3.5%−1,683−5.0%減碼歷史
iShares Tr464288448INTL SEL DIV ETF285,328$775.0 萬2.2%+232,347+438.5%加碼–
MSFTMicrosoft CorpStock28,290$726.6 萬2.1%−12,462−30.6%減碼歷史
iShares Select Dividend ETF464287168ETF55,859$657.3 萬1.9%+16,875+43.3%加碼–
GLDSPDR Gold TrustETF31,798$535.7 萬1.6%−10,679−25.1%減碼歷史
iShares Tr464288687PFD AND INCM SEC147,875$486.2 萬1.4%−7,045−4.5%減碼–
iShares Tr4642874571 3 YR TREAS BD57,760$478.2 萬1.4%−457−0.8%減碼–
iShares Russell 1000 Value ETF464287598ETF32,059$464.8 萬1.3%+1,125+3.6%加碼–
ABBVAbbVie Inc.Stock28,999$444.1 萬1.3%−7,154−19.8%減碼歷史
BRK.BBerkshire Hathaway IncStock15,812$431.7 萬1.3%+21+0.1%加碼歷史
JNJJohnson & JohnsonStock24,005$426.1 萬1.2%−3,774−13.6%減碼歷史
iShares Russell 1000 Growth ETF464287614ETF19,226$420.5 萬1.2%−1,111−5.5%減碼–
UNHUnitedHealth Group IncStock8,178$420.0 萬1.2%−5,710−41.1%減碼歷史
ADPAutomatic Data Processing IncStock18,634$391.4 萬1.1%+846+4.8%加碼歷史
LFUSLittelfuse IncCOM15,288$388.4 萬1.1%−39−0.3%減碼歷史
iShares Tr464287234MSCI EMG MKT ETF96,407$386.6 萬1.1%+1,504+1.6%加碼–
WisdomTree Tr97717W505US MIDCAP DIVID89,302$348.1 萬1.0%+89,302新進–
Vanguard Dividend Appreciation ETF921908844ETF22,364$320.9 萬0.9%−23,692−51.4%減碼–
iShares Core S&P 500 ETF464287200ETF8,374$317.5 萬0.9%−804−8.8%減碼–
iShares MSCI Eafe ETF464287465ETF48,902$305.6 萬0.9%−21,243−30.3%減碼–
JPMJPMorgan Chase & CoStock26,604$299.6 萬0.9%−10,988−29.2%減碼歷史
ABTAbbott LaboratoriesStock27,178$295.3 萬0.9%−11,865−30.4%減碼歷史
AMZNAmazon Com IncStock26,637$282.9 萬0.8%−14,583−35.4%減碼依 20 比 1 拆股換算歷史
ProShares Tr74347B607INVT INT RT HG40,732$281.5 萬0.8%+12,048+42.0%加碼–
ACNAccenture plcStock9,985$277.2 萬0.8%−676−6.3%減碼歷史
QCOMQualcomm IncStock20,627$263.5 萬0.8%−869−4.0%減碼歷史
EPDEnterprise Products Partners L.P.Stock108,037$263.3 萬0.8%+478+0.4%加碼歷史
iShares Tr464288414NATIONAL MUN ETF24,450$260.1 萬0.8%−560−2.2%減碼–
Vanguard Ftse Emerging Markets ETF922042858ETF62,222$259.2 萬0.8%−9,575−13.3%減碼–
Vanguard Morningstar Small-Cap ETF922908751ETF14,451$254.5 萬0.7%+14+0.1%加碼–
iShares Tips Bond ETF464287176ETF22,193$252.8 萬0.7%+1,930+9.5%加碼–
iShares Tr46429B655FLTG RATE NT ETF50,450$251.8 萬0.7%−200−0.4%減碼–
PEPPepsiCo IncStock14,586$243.1 萬0.7%−907−5.9%減碼歷史
GOOGLAlphabet Inc.Stock1,110$241.9 萬0.7%−270−19.6%減碼歷史
XOMExxonMobil Holdings CorpCOM25,654$219.7 萬0.6%−4,176−14.0%減碼歷史
WisdomTree Tr97717W315EMER MKT HIGH FD58,644$217.2 萬0.6%+14,579+33.1%加碼–
Vanguard S&P 500 ETF922908363ETF6,161$213.7 萬0.6%−11−0.2%減碼–
State Street Financial Select Sector SPDR ETF81369Y605ETF66,366$208.7 萬0.6%−110−0.2%減碼–
HONHoneywell International IncCOM11,297$196.4 萬0.6%−2,299−16.9%減碼歷史
iShares MSCI USA Min Vol Factor ETF46429B697ETF27,579$193.6 萬0.6%−1,353−4.7%減碼–
iShares Russell 2000 Growth ETF464287648ETF9,325$192.4 萬0.6%+902+10.7%加碼–
Vanguard Morningstar Mid-Cap ETF922908629ETF9,590$188.9 萬0.5%−722−7.0%減碼–
MMPMagellan Midstream Partners, L.P.COM UNIT RP LP38,646$184.6 萬0.5%−82−0.2%減碼歷史
MAMastercard IncStock5,730$180.8 萬0.5%+221+4.0%加碼歷史
GBDCGolub Capital BDC, Inc.COM129,670$168.1 萬0.5%−35,771−21.6%減碼歷史
WisdomTree Tr97717W604US SMALLCAP DIVD59,350$167.5 萬0.5%+58,846+11,675.8%加碼–
LLYEli Lilly & CoStock5,152$167.0 萬0.5%+2,592+101.3%加碼歷史
BNLBroadstone Net Lease, Inc.COM80,821$165.8 萬0.5%+80,821新進歷史
iShares Tr46435G755IBONDS DEC202261,850$160.3 萬0.5%00.0%不變–
iShares Tr464288646ISHS 1-5YR INVS30,000$151.6 萬0.4%00.0%不變–
JPMorgan Chase & Co46625H365ALERIAN ML ETN77,702$147.3 萬0.4%+65,669+545.7%加碼–
METAMeta Platforms, Inc.Stock9,096$146.7 萬0.4%−5,982−39.7%減碼歷史
ITWIllinois Tool Works IncStock7,896$143.9 萬0.4%−2,584−24.7%減碼歷史
iShares Tr46429B7470-5 YR TIPS ETF14,025$142.3 萬0.4%−542−3.7%減碼–
IBMInternational Business Machines CorpStock10,021$141.5 萬0.4%+475+5.0%加碼歷史
State Street Materials Select Sector SPDR ETF81369Y100ETF18,792$138.3 萬0.4%−815−4.2%減碼–
iShares Core U.S. Aggregate Bond ETF464287226ETF13,479$137.1 萬0.4%−93−0.7%減碼–
WisdomTree Tr97717W802ITL HIGH DIV FD39,495$136.5 萬0.4%−115−0.3%減碼–
NSCNorfolk Southern CorpStock5,938$135.0 萬0.4%−613−9.4%減碼歷史
MRKMerck & Co., Inc.Stock14,642$133.5 萬0.4%−8,055−35.5%減碼歷史
TXNTexas Instruments IncStock8,674$133.3 萬0.4%−1,300−13.0%減碼歷史
VVisa Inc.Stock6,737$132.6 萬0.4%−10,593−61.1%減碼歷史
GOOGAlphabet Inc.Stock600$131.2 萬0.4%−422−41.3%減碼歷史
PFEPfizer IncStock24,459$128.2 萬0.4%−340−1.4%減碼歷史
MDYSPDR S&P Midcap 400 ETF TrustETF3,063$126.7 萬0.4%00.0%不變歷史
CSCOCisco Systems, Inc.Stock28,961$123.5 萬0.4%−19,688−40.5%減碼歷史
SPDR Series Trust78464A755ST STR SP METAL27,540$119.5 萬0.3%−56−0.2%減碼–
WisdomTree Tr97717W281EMG MKTS SMCAP26,746$119.4 萬0.3%−47,802−64.1%減碼–
Invesco Exch Traded FD Tr II46138E537NATL AMT MUNI49,837$116.8 萬0.3%−2,652−5.1%減碼–
iShares Core S&P Mid-Cap ETF464287507ETF5,059$114.4 萬0.3%+94+1.9%加碼–
HDHome Depot, Inc.Stock4,090$112.2 萬0.3%−3,106−43.2%減碼歷史
Invesco QQQ Trust Series I46090E103ETF3,916$109.8 萬0.3%+7+0.2%加碼–
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF20,700$109.3 萬0.3%00.0%不變–
iShares Core S&P Small Cap ETF464287804ETF11,336$104.8 萬0.3%+28+0.2%加碼–
SHWSherwin Williams CoCOM4,673$104.6 萬0.3%−240−4.9%減碼歷史
CVXChevron CorpStock7,198$104.2 萬0.3%−2,701−27.3%減碼歷史
ZTSZoetis Inc.Stock6,035$103.7 萬0.3%−9,558−61.3%減碼歷史
PGProcter & Gamble CoStock7,147$102.8 萬0.3%−2,128−22.9%減碼歷史
State Street Energy Select Sector SPDR ETF81369Y506ETF14,379$102.8 萬0.3%+1,762+14.0%加碼–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF7,419$102.0 萬0.3%+384+5.5%加碼–
RPMRPM International IncCOM12,849$101.1 萬0.3%−166−1.3%減碼歷史
Vanguard Malvern FDS922020805STRM INFPROIDX20,150$101.0 萬0.3%00.0%不變–
NVDANVIDIA CorpStock6,588$99.9 萬0.3%−935−12.4%減碼歷史
SBUXStarbucks CorpStock12,996$99.3 萬0.3%−1,373−9.6%減碼歷史
NKENIKE, Inc.Stock9,544$97.5 萬0.3%−7,552−44.2%減碼歷史
DGDollar General CorpCOM3,958$97.1 萬0.3%−724−15.5%減碼歷史
VZVerizon Communications IncStock19,027$96.6 萬0.3%−208−1.1%減碼歷史
HSYHershey CoCOM4,422$95.1 萬0.3%00.0%不變歷史
AMTAmerican Tower CorpREIT3,668$93.8 萬0.3%−772−17.4%減碼歷史
Vanguard Ftse All-World Ex-US Index Fund922042775ETF18,710$93.5 萬0.3%−931−4.7%減碼–
iShares Tr46434VBA7IBONDS DEC22 ETF35,940$89.9 萬0.3%00.0%不變–
iShares S&P 500 Growth ETF464287309ETF14,475$87.4 萬0.3%−1,550−9.7%減碼–
TAT&T Inc.Stock41,599$87.2 萬0.3%−1,659−3.8%減碼歷史
iShares Tr46435G318IBONDS DEC202334,000$86.7 萬0.3%00.0%不變–
CPCanadian Pacific Kansas City LtdCOM12,372$86.4 萬0.3%−1,139−8.4%減碼歷史
LOWLowes Companies IncStock4,887$85.4 萬0.2%−573−10.5%減碼歷史
NVONovo Nordisk A SADR7,597$84.7 萬0.2%+2,796+58.2%加碼歷史
iShares Tr46434VAX8IBONDS DEC23 ETF33,600$84.3 萬0.2%00.0%不變–

2022 年第 1 季之後清倉（247 檔）

2022 年第 1 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 247 檔。

Fieldpoint Private Securities, LLC 在 2022 年第 1 季之後清倉的部位
證券類別2022 年第 1 季股數2022 年第 1 季市值2022 年第 1 季佔組合 %紀錄
SPDR Series Trust78464A763ST STR SP DIV7,110$91.1 萬0.2%–
iShares Tr464289859CORE 80 20 ETF7,200$49.6 萬0.1%–
GSKGSK plcSPONSORED ADR5,892$25.7 萬0.1%歷史
CDKCDK Global, Inc.COM4,357$21.2 萬<0.1%歷史
CERNCERNER CorpCOM1,738$16.3 萬<0.1%歷史
CVBFCVB Financial CorpCOM6,291$14.6 萬<0.1%歷史
CHNGChange Healthcare Inc.COM6,579$14.3 萬<0.1%歷史
PBLAPanbela Therapeutics, Inc.COM62,621$13.2 萬<0.1%歷史
WABCWestamerica BancorporationCOM2,087$12.6 萬<0.1%歷史
CMPCompass Minerals International IncStock1,986$12.5 萬<0.1%歷史
iShares Tr464287291GLOBAL TECH ETF2,100$12.2 萬<0.1%–
ZENZendesk, Inc.COM930$11.2 萬<0.1%歷史
Vanguard Scottsdale FDS92206C706INTER TERM TREAS1,496$9.40 萬<0.1%–
LBRTLiberty Energy Inc.COM CL A5,967$8.80 萬<0.1%歷史
Vanguard Total Bond Market ETF921937835ETF1,055$8.40 萬<0.1%–
PBIPitney Bowes IncCOM16,230$8.40 萬<0.1%歷史
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM1,310$8.00 萬<0.1%–
QVCGAOld QVC Group, Inc.COM SER A15,458$7.40 萬<0.1%歷史
DBX ETF Tr233051879XTRACK HRVST CSI1,684$5.60 萬<0.1%–
iShares Tr464287739U.S. REAL ES ETF449$4.90 萬<0.1%–
iShares MSCI USA Quality Factor ETF46432F339ETF350$4.70 萬<0.1%–
51JOB Inc316827104SPONSORED ADS755$4.40 萬<0.1%–
Invesco Exch Traded FD Tr II46138E362S&P500 HDL VOL815$3.80 萬<0.1%–
MPWRMonolithic Power Systems, Inc.COM67$3.30 萬<0.1%歷史
ULTAUlta Beauty, Inc.Stock76$3.00 萬<0.1%歷史
PNFPPinnacle Financial Partners, Inc.COM245$2.30 萬<0.1%歷史
Schwab Emerging Markets Equity ETF808524706ETF670$1.90 萬<0.1%–
MCMoelis & CoCL A414$1.90 萬<0.1%歷史
KNKnowles CorpCOM897$1.90 萬<0.1%歷史
VSHVishay Intertechnology IncCOM885$1.70 萬<0.1%歷史
HYTBlackRock Corporate High Yield Fund, Inc.COM1,620$1.70 萬<0.1%歷史
SEMSelect Medical Holdings CorpCOM699$1.70 萬<0.1%歷史
Discovery Inc25470F302COM SER C690$1.70 萬<0.1%–
VanEck ETF Trust92189F106GOLD MINERS ETF405$1.60 萬<0.1%–
iShares Tr464288877EAFE VALUE ETF311$1.60 萬<0.1%–
Legg Mason ETF Invt52468L406FRANKLIN US LOW375$1.50 萬<0.1%–
JFRNuveen Floating Rate Income FundCOM1,530$1.50 萬<0.1%歷史
AITApplied Industrial Technologies IncCOM145$1.50 萬<0.1%歷史
CRCrane CoCOM142$1.50 萬<0.1%歷史
WBDWarner Bros. Discovery, Inc.COM SER A610$1.50 萬<0.1%歷史
BMOBank of MontrealCOM122$1.40 萬<0.1%歷史
MCHBMechanics BancorpCL A290$1.40 萬<0.1%歷史
ATOAtmos Energy CorpCOM100$1.20 萬<0.1%歷史
HEI.AHeico CorpCL A92$1.20 萬<0.1%歷史
DVADavita Inc.COM105$1.20 萬<0.1%歷史
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF220$1.20 萬<0.1%–
ADTNADTRAN Holdings, Inc.COM658$1.20 萬<0.1%歷史
Enel Americas S A29274F104SPONSORED ADR2,065$1.20 萬<0.1%–
BILLBILL Holdings, Inc.Stock48$1.10 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138E198S&P MIDCP LOW200$1.10 萬<0.1%–
BTZBlackRock Credit Allocation Income TrustCOM890$1.10 萬<0.1%歷史
WisdomTree Tr97717W208US HIGH DIVIDEND125$1.10 萬<0.1%–
NWBINorthwest Bancshares, Inc.COM800$1.10 萬<0.1%歷史
Vanguard Short-Term Bond ETF921937827ETF123$1.00 萬<0.1%–
Vanguard Mortgage-Backed Securities ETF92206C771ETF179$9,000<0.1%–
FNDFloor & Decor Holdings, Inc.CL A117$9,000<0.1%歷史
CVECenovus Energy Inc.COM511$9,000<0.1%歷史
VRSNVerisign IncCOM40$9,000<0.1%歷史
CHTChunghwa Telecom Co LtdSPON ADR NEW11213$9,000<0.1%歷史
REGIRenewable Energy Group, Inc.COM NEW145$9,000<0.1%歷史
Shaw Communications Inc82028K200CL B CONV278$9,000<0.1%–
EATBrinker International, IncStock200$8,000<0.1%歷史
WAFDWafd IncStock255$8,000<0.1%歷史
CINFCincinnati Financial CorpCOM58$8,000<0.1%歷史
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL125$8,000<0.1%–
iShares Tr46429B671MSCI CHINA ETF150$8,000<0.1%–
ABEVAmbev S.A.SPONSORED ADR2,567$8,000<0.1%歷史
SNOWSnowflake Inc.Stock31$7,000<0.1%歷史
SYNASYNAPTICS IncStock34$7,000<0.1%歷史
Invesco S&P 500 Quality ETF46137V241ETF140$7,000<0.1%–
Vanguard Total World Stock ETF922042742ETF66$7,000<0.1%–
AAAlcoa CorpStock80$7,000<0.1%歷史
PFBCPreferred BankCOM NEW100$7,000<0.1%歷史
SPSCSPS Commerce IncCOM52$7,000<0.1%歷史
ABGAsbury Automotive Group IncCOM45$7,000<0.1%歷史
ELMEElme CommunitiesSH BEN INT260$7,000<0.1%歷史
CCMPCMC Materials, Inc.COM38$7,000<0.1%歷史
Neenah Inc640079109COM174$7,000<0.1%–
HOSHornbeck Offshore Services, Inc.Stock1,245$6,000<0.1%歷史
MSTRStrategy IncStock13$6,000<0.1%歷史
SSPE.W. Scripps CoCL A NEW275$6,000<0.1%歷史
WKCWorld Kinect CorpCOM215$6,000<0.1%歷史
GIBCgi IncCL A78$6,000<0.1%歷史
BLMNBloomin' Brands, Inc.COM265$6,000<0.1%歷史
SPHSuburban Propane Partners LPUNIT LTD PARTN346$6,000<0.1%歷史
MFGMizuho Financial Group IncSPONSORED ADR1,891$5,000<0.1%歷史
ROGRogers CorpCOM20$5,000<0.1%歷史
SQMChemical & Mining Co of Chile IncSPON ADR SER B53$5,000<0.1%歷史
GPIGroup 1 Automotive IncCOM30$5,000<0.1%歷史
RILYBRC Group Holdings, Inc.COM70$5,000<0.1%歷史
EFCEllington Financial Inc.COM255$5,000<0.1%歷史
BRKLBrookline Bancorp IncCOM330$5,000<0.1%歷史
ISBCInvestors Bancorp, Inc.COM335$5,000<0.1%歷史
TVTYTivity Health, Inc.COM159$5,000<0.1%歷史
NLSNNielsen Holdings plcSHS EUR175$5,000<0.1%歷史
PRGPROG Holdings, Inc.Stock130$4,000<0.1%歷史
PRIPrimerica, Inc.Stock30$4,000<0.1%歷史
FFIVF5, Inc.Stock19$4,000<0.1%歷史
WPMWheaton Precious Metals Corp.COM93$4,000<0.1%歷史
SAHSonic Automotive IncCL A105$4,000<0.1%歷史