跳到主要內容

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
LEGLeggett & Platt IncStock5$00.0%−169−97.1%減碼歷史
GENGen Digital Inc.Stock15$00.0%−82−84.5%減碼歷史
GTXGarrett Motion Inc.Stock1$00.0%−2−66.7%減碼歷史
Occidental Pete Corp WT Exp 080327674599162Stock1$00.0%−90−98.9%減碼–
BF.BBrown Forman CorpStock6$00.0%00.0%不變歷史
VTRSViatris IncStock31$00.0%−109−77.9%減碼歷史
KDKyndryl Holdings, Inc.Stock28$00.0%−3−9.7%減碼歷史
ONLOrion Properties Inc.REIT5$00.0%−1−16.7%減碼歷史
EMBCEmbecta Corp.Stock19$00.0%+19新進歷史
PIIPolaris Inc.Stock5$00.0%−40−88.9%減碼歷史
KTBKontoor Brands, Inc.Stock1$00.0%−181−99.5%減碼歷史
QRVOQorvo, Inc.Stock5$00.0%−160−97.0%減碼歷史
HWMHowmet Aerospace Inc.Stock10$00.0%00.0%不變歷史
PZZAPapa Johns International IncStock5$00.0%00.0%不變歷史
BRBRBellring Brands, Inc.Stock18$00.0%+18新進歷史
FIZZNational Beverage CorpCOM10$00.0%00.0%不變歷史
LOGILogitech International S.A.SHS5$00.0%−90−94.7%減碼歷史
GLGlobe Life Inc.COM5$00.0%−170−97.1%減碼歷史
AXSAxis Capital Holdings LtdSHS8$00.0%+8新進歷史
JXNJackson Financial Inc.COM CL A6$00.0%−9−60.0%減碼歷史
XPXP Inc.CL A3$00.0%−23−88.5%減碼歷史
GKOSGLAUKOS CorpCOM5$00.0%−14−73.7%減碼歷史
AUBAtlantic Union Bankshares CorpCOM13$00.0%+13新進歷史
WBWEIBO CorpSPONSORED ADR5$00.0%−140−96.6%減碼歷史
WCCWesco International IncCOM2$00.0%−40−95.2%減碼歷史
SLVMSylvamo CorpCOMMON STOCK9$00.0%−97−91.5%減碼歷史
RDNTRadNet, Inc.COM5$00.0%−52−91.2%減碼歷史
GAPGap IncCOM10$00.0%00.0%不變歷史
JOYYJOYY Inc.ADS REPSTG COM A5$00.0%−135−96.4%減碼歷史
CTRECareTrust REIT, Inc.COM20$00.0%−30−60.0%減碼歷史
ENVAEnova International, Inc.COM5$00.0%−155−96.9%減碼歷史
FLSFlowserve CorpCOM5$00.0%00.0%不變歷史
BOOTBoot Barn Holdings, Inc.COM5$00.0%00.0%不變歷史
DOUGDouglas Elliman Inc.COM1$00.0%−49−98.0%減碼歷史
PNRPENTAIR plcSHS5$00.0%00.0%不變歷史
PNTGPennant Group, Inc.COM12$00.0%−14−53.8%減碼歷史
PLABPhotronics IncCOM5$00.0%−1,018−99.5%減碼歷史
YETIYETI Holdings, Inc.COM5$00.0%−40−88.9%減碼歷史
PATKPatrick Industries IncCOM5$00.0%−26−83.9%減碼歷史
FOXAFox CorpCL A COM5$00.0%−75−93.8%減碼歷史
XYLXylem Inc.COM5$00.0%−67−93.1%減碼歷史
IBPInstalled Building Products, Inc.COM5$00.0%−5−50.0%減碼歷史
HASHasbro, Inc.COM5$00.0%+5新進歷史
CCUUnited Breweries Co IncSPONSORED ADR5$00.0%00.0%不變歷史
ERICEricsson LM Telephone CoADR B SEK 105$00.0%−373−98.7%減碼歷史
GATXGatx CorpCOM5$00.0%−14−73.7%減碼歷史
INDBIndependent Bank CorpCOM5$00.0%00.0%不變歷史
TPRTapestry, Inc.COM15$00.0%−80−84.2%減碼歷史
SMSM Energy CoCOM13$00.0%−7−35.0%減碼歷史
CPFCentral Pacific Financial CorpCOM NEW19$00.0%+19新進歷史
UUnity Software Inc.COM5$00.0%+5新進歷史
AIVApartment Investment & Management CoCL A4$00.0%00.0%不變歷史
BHBBar Harbor BanksharesCOM18$00.0%+18新進歷史
HAINHain Celestial Group IncCOM20$00.0%00.0%不變歷史
KROKronos Worldwide IncCOM25$00.0%+25新進歷史
MSBIMidland States Bancorp, Inc.COM18$00.0%+18新進歷史
JBSSSanfilippo John B & Son IncCOM5$00.0%00.0%不變歷史
TRTootsie Roll Industries IncCOM1$00.0%00.0%不變歷史
TRSTTrustco Bank Corp N YCOM NEW15$00.0%−96−86.5%減碼歷史
ZLABZai Lab LtdADR5$00.0%−25−83.3%減碼歷史
BMTXBM Technologies, Inc.CL A COM29$00.0%−99−77.3%減碼歷史
BNTCBenitec Biopharma Inc.COM3$00.0%−6−66.7%減碼歷史
BIPCBrookfield Infrastructure CorpCOM SB VTG SHS A9$00.0%+3+50.0%加碼歷史
CCLCarnival Corp Ltd.UNIT 99/99/999920$00.0%−161−89.0%減碼歷史
DAYDayforce, Inc.COM10$00.0%−54−84.4%減碼歷史
CVETCovetrus, Inc.COM20$00.0%00.0%不變歷史
EBIXEbix IncCOM NEW10$00.0%−145−93.5%減碼歷史
FORAForian Inc.COM20$00.0%00.0%不變歷史
GMSGMS Inc.COM10$00.0%−25−71.4%減碼歷史
Headhunter Group PLC42207L106SPONSORED ADS45$00.0%00.0%不變–
HTBKHeritage Commerce CorpCOM42$00.0%+42新進歷史
IBTXIndependent Bank Group, Inc.COM5$00.0%00.0%不變歷史
Micro Focus Intl PLC594837403SPON ADR NEW95$00.0%00.0%不變–
Mobile Telesystems PJSC607409109SPONSORED ADR125$00.0%−10−7.4%減碼–
NATINational Instruments CorpCOM13$00.0%−28−68.3%減碼歷史
OPIOffice Properties Income TrustCOM SHS BEN INT1$00.0%00.0%不變歷史
Ozon Hldgs PLC69269L104SPONSORED ADS280$00.0%−585−67.6%減碼–
THE9 Ltd Spon ADS New88337K203ADR285$00.0%−550−65.9%減碼–
TUPTupperware Brands CorpCOM5$00.0%−184−97.4%減碼歷史
TWTRTwitter, Inc.COM5$00.0%−223−97.8%減碼歷史
Westpac Banking Corp961214301SPONSORED ADR220$00.0%−115−34.3%減碼–
LYLTQLoyalty Ventures Inc.COMMON STOCK8$00.0%−13−61.9%減碼歷史
PPGPPG Industries IncStock8$1,000<0.1%+3+60.0%加碼歷史
SJMJ M SMUCKER CoStock10$1,000<0.1%−26−72.2%減碼歷史
VFCV F CorpStock30$1,000<0.1%−170−85.0%減碼歷史
WUWestern Union COStock65$1,000<0.1%−155−70.5%減碼歷史
MDUMdu Resources Group IncStock35$1,000<0.1%−40−53.3%減碼歷史
VNTVontier CorpStock44$1,000<0.1%−164−78.8%減碼歷史
WENWendy's CoStock30$1,000<0.1%−10−25.0%減碼歷史
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF16$1,000<0.1%−18−52.9%減碼–
RIVNRivian Automotive, Inc.Stock20$1,000<0.1%+9+81.8%加碼歷史
ZIMVZimVie Inc.Stock91$1,000<0.1%+91新進歷史
ATRAptargroup, Inc.Stock5$1,000<0.1%−20−80.0%減碼歷史
WECWec Energy Group, Inc.Stock10$1,000<0.1%−65−86.7%減碼歷史
WHRWhirlpool CorpStock5$1,000<0.1%−47−90.4%減碼歷史
FAFFirst American Financial CorpStock27$1,000<0.1%−1,008−97.4%減碼歷史
GBXGreenbrier Companies IncStock20$1,000<0.1%00.0%不變歷史
HELEHelen of Troy LtdStock5$1,000<0.1%−20−80.0%減碼歷史
NWLNewell Brands Inc.Stock62$1,000<0.1%+62新進歷史
CRSPCRISPR Therapeutics AGNAMEN AKT15$1,000<0.1%00.0%不變歷史

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