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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
REXRRexford Industrial Realty, Inc.COM10$1,000<0.1%−60−85.7%減碼歷史
MUSAMurphy USA Inc.COM5$1,000<0.1%−25−83.3%減碼歷史
DEIDouglas Emmett IncCOM35$1,000<0.1%−165−82.5%減碼歷史
AAMIAcadian Asset Management Inc.COM60$1,000<0.1%00.0%不變歷史
EVTCEVERTEC, Inc.COM30$1,000<0.1%−3,792−99.2%減碼歷史
DORMDorman Products, Inc.COM5$1,000<0.1%−5−50.0%減碼歷史
MEDPMedpace Holdings, Inc.COM5$1,000<0.1%−40−88.9%減碼歷史
TWLOTwilio IncCL A8$1,000<0.1%+8新進歷史
LEALear CorpCOM NEW5$1,000<0.1%−15−75.0%減碼歷史
PEBPebblebrook Hotel TrustCOM75$1,000<0.1%−5−6.3%減碼歷史
WTMWhite Mountains Insurance Group LtdCOM1$1,000<0.1%+1新進歷史
QSRRestaurant Brands International Inc.COM28$1,000<0.1%−224−88.9%減碼歷史
SSNCSS&C Technologies Holdings IncCOM18$1,000<0.1%+18新進歷史
IRIngersoll Rand Inc.COM26$1,000<0.1%00.0%不變歷史
VRTSVirtus Investment Partners, Inc.COM5$1,000<0.1%−75−93.8%減碼歷史
UPBDUpbound Group, Inc.COM46$1,000<0.1%−254−84.7%減碼歷史
BKEBuckle IncCOM21$1,000<0.1%−25−54.3%減碼歷史
BHFBrighthouse Financial, Inc.COM26$1,000<0.1%−1−3.7%減碼歷史
BSBRBanco Santander (Brasil) S.A.ADS REP 1 UNIT245$1,000<0.1%−890−78.4%減碼歷史
BSACBanco Santander ChileSP ADR REP COM35$1,000<0.1%−205−85.4%減碼歷史
APIAgora, Inc.ADS90$1,000<0.1%00.0%不變歷史
BMRCBank of Marin BancorpCOM20$1,000<0.1%+20新進歷史
BILIBilibili Inc.SPONS ADS REP Z45$1,000<0.1%−125−73.5%減碼歷史
SIDNational Steel CoSPONSORED ADR405$1,000<0.1%−1,647−80.3%減碼歷史
CBRLCracker Barrel Old Country Store, IncCOM10$1,000<0.1%−30−75.0%減碼歷史
FOXFFox Factory Holding CorpCOM10$1,000<0.1%−5−33.3%減碼歷史
FSPFranklin Street Properties CorpCOM240$1,000<0.1%−330−57.9%減碼歷史
HBNCHorizon Bancorp IncCOM76$1,000<0.1%+76新進歷史
HUYAHUYA Inc.ADS REP SHS A140$1,000<0.1%−945−87.1%減碼歷史
KCKingsoft Cloud Holdings LtdADS170$1,000<0.1%−200−54.1%減碼歷史
LGIHLGI Homes, Inc.COM15$1,000<0.1%−70−82.4%減碼歷史
MEDMedifast IncCOM5$1,000<0.1%00.0%不變歷史
MGPIMGP Ingredients IncCOM5$1,000<0.1%00.0%不變歷史
MNSOMINISO Group Holding LtdSPONSORED ADS115$1,000<0.1%−575−83.3%減碼歷史
NWSNews CorpCL B35$1,000<0.1%−5−12.5%減碼歷史
NIUNiu TechnologiesADS155$1,000<0.1%−1,275−89.2%減碼歷史
PCRXPacira BioSciences, Inc.COM25$1,000<0.1%00.0%不變歷史
PEBOPeoples Bancorp IncCOM24$1,000<0.1%+24新進歷史
QDELQuidelOrtho CorpCOM15$1,000<0.1%−75−83.3%減碼歷史
TUYATuya Inc.SPONSERED ADS265$1,000<0.1%00.0%不變歷史
UHTUniversal Health Realty Income TrustSH BEN INT26$1,000<0.1%−128−83.1%減碼歷史
UVSPUnivest Financial CorpCOM25$1,000<0.1%+25新進歷史
WRLDWorld Acceptance CorpCOM5$1,000<0.1%00.0%不變歷史
Abcam PLC000380204ADS60$1,000<0.1%00.0%不變–
ALEAllete IncCOM NEW15$1,000<0.1%−135−90.0%減碼歷史
AIRCApartment Income REIT Corp.COM29$1,000<0.1%−33−53.2%減碼歷史
ARRArmour Residential REIT, Inc.COM NEW140$1,000<0.1%00.0%不變歷史
ASNDAscendis Pharma A/SSPONSORED ADR10$1,000<0.1%−10−50.0%減碼歷史
BBARBanco BBVA Argentina S.A.SPONSORED ADS270$1,000<0.1%00.0%不變歷史
BMAMacro Bank Inc.SPON ADR B85$1,000<0.1%−55−39.3%減碼歷史
BBBY20230930-DK-Butterfly-1, Inc.COM245$1,000<0.1%−145−37.2%減碼歷史
BIGGQFormer BL Stores IncCOM30$1,000<0.1%−4,457−99.3%減碼歷史
BRF SA10552T107SPONSORED ADR295$1,000<0.1%00.0%不變–
CSGSCSG Systems International IncCOM20$1,000<0.1%00.0%不變歷史
CVGWCalavo Growers IncCOM13$1,000<0.1%+13新進歷史
TVRDTvardi Therapeutics, Inc.COM120$1,000<0.1%00.0%不變歷史
PRPermian Resources CorpCL A107$1,000<0.1%+107新進歷史
Chindata Group Hldgs Ltd16955F107ADS180$1,000<0.1%−1,040−85.2%減碼–
Companhia Brasileira de Dist20440T300SPONSORED ADR470$1,000<0.1%−3,700−88.7%減碼–
CONNConns IncCOM95$1,000<0.1%−415−81.4%減碼歷史
DISHDISH Network CORPCL A35$1,000<0.1%−205−85.4%減碼歷史
INVXInnovex International, Inc.COM40$1,000<0.1%−15−27.3%減碼歷史
CPAYCorpay, Inc.COM5$1,000<0.1%−13−72.2%減碼歷史
HBIHanesbrands Inc.COM75$1,000<0.1%−330−81.5%減碼歷史
Natura &CO Hldg S A63884N108ADS215$1,000<0.1%−1,270−85.5%減碼–
PGTIPGT Innovations, Inc.COM35$1,000<0.1%−60−63.2%減碼歷史
PSBPS Business Parks, Inc.COM5$1,000<0.1%−50−90.9%減碼歷史
HOUSAnywhere Real Estate Inc.COM145$1,000<0.1%−315−68.5%減碼歷史
ROICRetail Opportunity Investments CorpCOM65$1,000<0.1%−255−79.7%減碼歷史
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
ODPODP CorpCOM45$1,000<0.1%−115−71.9%減碼歷史
COHRCoherent Corp.COM21$1,000<0.1%−4−16.0%減碼歷史
Vonage Holdings Corp92886T201COM40$1,000<0.1%−156−79.6%減碼–
TSEOQTrinseo PLCCOM30$1,000<0.1%−55−64.7%減碼歷史
SMGScotts Miracle-Gro CoStock20$2,000<0.1%−5−20.0%減碼歷史
HNIHni CorpStock59$2,000<0.1%−2,113−97.3%減碼歷史
FTVFortive CorpStock31$2,000<0.1%−947−96.8%減碼歷史
HESHess CorpStock15$2,000<0.1%+15新進歷史
LUMNLumen Technologies, Inc.Stock210$2,000<0.1%−920−81.4%減碼歷史
REZIResideo Technologies, Inc.Stock99$2,000<0.1%−205−67.4%減碼歷史
ESEversource EnergyStock20$2,000<0.1%−15−42.9%減碼歷史
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF10$2,000<0.1%00.0%不變–
GXOGXO Logistics, Inc.Stock45$2,000<0.1%−115−71.9%減碼歷史
BLDRBuilders FirstSource, Inc.Stock45$2,000<0.1%−40−47.1%減碼歷史
FDSFactset Research Systems IncStock5$2,000<0.1%−50−90.9%減碼歷史
AIRAar CorpStock50$2,000<0.1%00.0%不變歷史
BBYBest Buy Co IncStock29$2,000<0.1%−149−83.7%減碼歷史
AYIAcuity Inc. (DE)Stock10$2,000<0.1%−40−80.0%減碼歷史
KSSKOHLS CorpStock55$2,000<0.1%−115−67.6%減碼歷史
LWLamb Weston Holdings, Inc.Stock25$2,000<0.1%00.0%不變歷史
UBERUber Technologies, IncStock116$2,000<0.1%00.0%不變歷史
EXPEExpedia Group, Inc.Stock26$2,000<0.1%+9+52.9%加碼歷史
DTDynatrace, Inc.Stock47$2,000<0.1%+47新進歷史
SAMBoston Beer Co IncCL A5$2,000<0.1%−5−50.0%減碼歷史
KKRKKR & Co. Inc.COM34$2,000<0.1%+34新進歷史
TTWOTake Two Interactive Software IncCOM15$2,000<0.1%−59−79.7%減碼歷史
LIILennox International IncCOM10$2,000<0.1%−15−60.0%減碼歷史
PWRQuanta Services, Inc.COM15$2,000<0.1%−17−53.1%減碼歷史
BKRBaker Hughes CoCL A62$2,000<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