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
IRMIron Mountain IncCOM25$1,000<0.1%−29−53.7%減碼歷史
SXTSensient Technologies CorpCOM10$1,000<0.1%−75−88.2%減碼歷史
PENNPENN Entertainment, Inc.COM35$1,000<0.1%−115−76.7%減碼歷史
SBSWSibanye Stillwater LtdSPONSORED ADR125$1,000<0.1%−645−83.8%減碼歷史
TXRHTexas Roadhouse, Inc.COM15$1,000<0.1%−50−76.9%減碼歷史
ACAArcosa, Inc.COM30$1,000<0.1%−15−33.3%減碼歷史
LYFTLyft, Inc.CL A COM81$1,000<0.1%00.0%不變歷史
MTZMastec IncCOM20$1,000<0.1%−10−33.3%減碼歷史
AXONAxon Enterprise, Inc.COM10$1,000<0.1%−47−82.5%減碼歷史
WisdomTree Tr97717W760INTL SMCAP DIV11$1,000<0.1%−375−97.2%減碼–
NGVTIngevity CorpCOM10$1,000<0.1%00.0%不變歷史
MPTMedical Properties Trust IncCOM45$1,000<0.1%−289−86.5%減碼歷史
AROCArchrock, Inc.COM165$1,000<0.1%−885−84.3%減碼歷史
AXAxos Financial, Inc.COM40$1,000<0.1%−330−89.2%減碼歷史
BBWIBath & Body Works, Inc.COM40$1,000<0.1%−61−60.4%減碼歷史
AMKRAmkor Technology, Inc.COM45$1,000<0.1%00.0%不變歷史
HEHawaiian Electric Industries IncCOM20$1,000<0.1%−60−75.0%減碼歷史
MLIMueller Industries IncCOM20$1,000<0.1%−100−83.3%減碼歷史
BIIBBiogen Inc.COM5$1,000<0.1%00.0%不變歷史
HAEHaemonetics CorpCOM20$1,000<0.1%−65−76.5%減碼歷史
TMETencent Music Entertainment GroupSPON ADS140$1,000<0.1%−255−64.6%減碼歷史
DIODDiodes IncCOM15$1,000<0.1%−155−91.2%減碼歷史
NWSANews CorpCL A45$1,000<0.1%−75−62.5%減碼歷史
IRDMIridium Communications Inc.COM20$1,000<0.1%−267−93.0%減碼歷史
FBINFortune Brands Innovations, Inc.COM22$1,000<0.1%−90−80.4%減碼歷史
HUBGHub Group, Inc.CL A15$1,000<0.1%−25−62.5%減碼歷史
GWREGuidewire Software, Inc.COM21$1,000<0.1%00.0%不變歷史
CRICarters IncCOM10$1,000<0.1%−32−76.2%減碼歷史
DRIDarden Restaurants IncCOM5$1,000<0.1%00.0%不變歷史
VMIValmont Industries IncCOM5$1,000<0.1%−25−83.3%減碼歷史
PRDOPerdoceo Education CorpCOM90$1,000<0.1%−9,072−99.0%減碼歷史
RVTYRevvity, Inc.COM5$1,000<0.1%−60−92.3%減碼歷史
THCTenet Healthcare CorpCOM NEW25$1,000<0.1%−132−84.1%減碼歷史
UNFIUnited Natural Foods IncCOM35$1,000<0.1%−185−84.1%減碼歷史
RCIRogers Communications IncCL B22$1,000<0.1%+22新進歷史
GMABGenmab A/SSPONSORED ADS30$1,000<0.1%−385−92.8%減碼歷史
ESNTEssent Group Ltd.COM20$1,000<0.1%−55−73.3%減碼歷史
AEOAmerican Eagle Outfitters IncCOM125$1,000<0.1%00.0%不變歷史
DXCMDexcom IncCOM8$1,000<0.1%−52−86.7%減碼依 4 比 1 拆股換算歷史
DOVDOVER CorpCOM5$1,000<0.1%00.0%不變歷史
NMIHNMI Holdings, Inc.COM50$1,000<0.1%−550−91.7%減碼歷史
GFIGold Fields LtdSPONSORED ADR130$1,000<0.1%−320−71.1%減碼歷史
REGRegency Centers CorpCOM25$1,000<0.1%00.0%不變歷史
PBProsperity Bancshares IncCOM19$1,000<0.1%+8+72.7%加碼歷史
ENSEnerSysCOM25$1,000<0.1%−25−50.0%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
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW11$1,000<0.1%00.0%不變–
LGNDLigand Pharmaceuticals IncCOM NEW10$1,000<0.1%−25−71.4%減碼歷史
AREAlexandria Real Estate Equities, Inc.COM5$1,000<0.1%−38−88.4%減碼歷史
ONTOOnto Innovation Inc.COM20$1,000<0.1%−50−71.4%減碼歷史
RHIRobert Half Inc.COM20$1,000<0.1%−185−90.2%減碼歷史
SKYWSkywest IncCOM30$1,000<0.1%+30新進歷史
EBSEmergent BioSolutions Inc.COM40$1,000<0.1%−25−38.5%減碼歷史
MWAMueller Water Products, Inc.COM SER A119$1,000<0.1%+119新進歷史
ALGTAllegiant Travel COCOM10$1,000<0.1%−15−60.0%減碼歷史
BFHBread Financial Holdings, Inc.COM20$1,000<0.1%−99−83.2%減碼歷史
OMFOneMain Holdings, Inc.COM35$1,000<0.1%−176−83.4%減碼歷史
EQHEquitable Holdings, Inc.COM25$1,000<0.1%+25新進歷史
DANDANA IncCOM40$1,000<0.1%−177−81.6%減碼歷史
PORPortland General Electric CoCOM NEW15$1,000<0.1%+15新進歷史
CAKECheesecake Factory IncCOM33$1,000<0.1%−10−23.3%減碼歷史
EPRTEssential Properties Realty Trust, Inc.COM40$1,000<0.1%−110−73.3%減碼歷史
UMBFUmb Financial CorpCOM7$1,000<0.1%+7新進歷史
CALMCal-Maine Foods IncCOM NEW27$1,000<0.1%+27新進歷史
HSTHost Hotels & Resorts, Inc.COM83$1,000<0.1%00.0%不變歷史
DTMDT Midstream, Inc.COMMON STOCK22$1,000<0.1%−16−42.1%減碼歷史
UALUnited Airlines Holdings, Inc.COM40$1,000<0.1%00.0%不變歷史
VCVisteon CorpCOM NEW10$1,000<0.1%−20−66.7%減碼歷史
NOKNokia CorpSPONSORED ADR285$1,000<0.1%−2,021−87.6%減碼歷史
KOPKoppers Holdings Inc.COM25$1,000<0.1%−130−83.9%減碼歷史
EHEHang Holdings LtdADS135$1,000<0.1%−115−46.0%減碼歷史
FRTFederal Realty Investment TrustSH BEN INT NEW15$1,000<0.1%00.0%不變歷史
QLYSQualys, Inc.COM5$1,000<0.1%−56−91.8%減碼歷史
ZIONZions Bancorporation, National AssociationCOM20$1,000<0.1%−1,475−98.7%減碼歷史
URBNUrban Outfitters IncCOM65$1,000<0.1%−85−56.7%減碼歷史
CSGPCostar Group, Inc.COM15$1,000<0.1%+15新進歷史
IHGIntercontinental Hotels Group PLCSPONSORED ADS10$1,000<0.1%−119−92.2%減碼歷史
VSXYVictoria's Secret & Co.COMMON STOCK32$1,000<0.1%−20−38.5%減碼歷史
JBTMJBT Marel CorpCOM10$1,000<0.1%−45−81.8%減碼歷史
SLGNSilgan Holdings IncCOM30$1,000<0.1%−440−93.6%減碼歷史
ABCBAmeris BancorpCOM25$1,000<0.1%−650−96.3%減碼歷史
NSANational Storage Affiliates TrustCOM SHS BEN IN15$1,000<0.1%−90−85.7%減碼歷史
TTMITTM Technologies IncCOM48$1,000<0.1%−195−80.2%減碼歷史
SAIASaia IncCOM5$1,000<0.1%−40−88.9%減碼歷史
HSICHenry Schein IncCOM10$1,000<0.1%00.0%不變歷史
TMHCTaylor Morrison Home CorpCOM35$1,000<0.1%−322−90.2%減碼歷史
SHOOSteven Madden, Ltd.COM40$1,000<0.1%−230−85.2%減碼歷史
PRAAPra Group IncCOM15$1,000<0.1%00.0%不變歷史
ASHAshland Inc.COM5$1,000<0.1%00.0%不變歷史
CHHChoice Hotels International IncCOM10$1,000<0.1%−100−90.9%減碼歷史
SLGSL Green Realty CorpCOM18$1,000<0.1%00.0%不變歷史
INCYIncyte CorpCOM15$1,000<0.1%−25−62.5%減碼歷史
POSTPost Holdings, Inc.COM15$1,000<0.1%−20−57.1%減碼歷史
WDFCWD 40 CoCOM5$1,000<0.1%−30−85.7%減碼歷史
CORTCorcept Therapeutics IncCOM60$1,000<0.1%−20−25.0%減碼歷史
MMSMaximus, Inc.COM10$1,000<0.1%−137−93.2%減碼歷史
COLMColumbia Sportswear CoCOM15$1,000<0.1%−155−91.2%減碼歷史
ROKURoku, IncCOM CL A7$1,000<0.1%00.0%不變歷史
NSITInsight Enterprises IncCOM10$1,000<0.1%−117−92.1%減碼歷史

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