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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
FNBFNB CorpCOM210$2,000<0.1%−1,565−88.2%減碼歷史
MMSIMerit Medical Systems IncCOM45$2,000<0.1%−60−57.1%減碼歷史
HTOH2O AmericaCOM34$2,000<0.1%+34新進歷史
CLHClean Harbors IncCOM20$2,000<0.1%−15−42.9%減碼歷史
PTONPeloton Interactive, Inc.CL A COM200$2,000<0.1%00.0%不變歷史
ENOVEnovis CORPCOM39$2,000<0.1%−256−86.8%減碼歷史
EZPWEzcorp IncCL A NON VTG209$2,000<0.1%00.0%不變歷史
CROXCrocs, Inc.COM45$2,000<0.1%−255−85.0%減碼歷史
OMCOmnicom Group Inc.COM31$2,000<0.1%−255−89.2%減碼歷史
FORMFormfactor IncCOM55$2,000<0.1%−205−78.8%減碼歷史
THOThor Industries IncCOM25$2,000<0.1%−50−66.7%減碼歷史
PVHPVH Corp.COM43$2,000<0.1%+10+30.3%加碼歷史
GGenpact LTDSHS37$2,000<0.1%00.0%不變歷史
ZDZiff Davis, Inc.COM30$2,000<0.1%−45−60.0%減碼歷史
ASTEAstec Industries IncCOM40$2,000<0.1%00.0%不變歷史
MCYMercury General CorpCOM35$2,000<0.1%−151−81.2%減碼歷史
EXRExtra Space Storage Inc.COM10$2,000<0.1%−5−33.3%減碼歷史
FMCFMC CorpCOM NEW15$2,000<0.1%−8−34.8%減碼歷史
SFMSprouts Farmers Market, Inc.COM90$2,000<0.1%−505−84.9%減碼歷史
CUZCousins Properties IncCOM NEW60$2,000<0.1%−470−88.7%減碼歷史
OSKOshkosh CorpCOM30$2,000<0.1%−166−84.7%減碼歷史
PRGSProgress Software CorpCOM35$2,000<0.1%−85−70.8%減碼歷史
EPREpr PropertiesCOM SH BEN INT40$2,000<0.1%−45−52.9%減碼歷史
PSOPearson PLCSPONSORED ADR235$2,000<0.1%−210−47.2%減碼歷史
WBSWebster Financial CorpCOM53$2,000<0.1%−307−85.3%減碼歷史
IRTIndependence Realty Trust, Inc.COM75$2,000<0.1%−1,120−93.7%減碼歷史
BRXBrixmor Property Group Inc.COM120$2,000<0.1%−85−41.5%減碼歷史
KRCKilroy Realty CorpCOM45$2,000<0.1%−95−67.9%減碼歷史
BKHBlack Hills CorpCOM30$2,000<0.1%−50−62.5%減碼歷史
MTGMgic Investment CorpCOM150$2,000<0.1%−340−69.4%減碼歷史
WSOWatsco IncCOM7$2,000<0.1%−73−91.3%減碼歷史
CBRECbre Group, Inc.CL A25$2,000<0.1%−6,821−99.6%減碼歷史
SKTTanger Inc.COM175$2,000<0.1%−705−80.1%減碼歷史
SWKStanley Black & Decker, Inc.COM21$2,000<0.1%−48−69.6%減碼歷史
RGAReinsurance Group of America IncCOM NEW15$2,000<0.1%−5−25.0%減碼歷史
MACMacerich CoCOM210$2,000<0.1%−166−44.1%減碼歷史
XPOXPO, Inc.COM35$2,000<0.1%−125−78.1%減碼歷史
AMEAmetek IncCOM15$2,000<0.1%−25−62.5%減碼歷史
EAElectronic Arts Inc.COM20$2,000<0.1%−85−81.0%減碼歷史
IDAIdacorp IncCOM15$2,000<0.1%−30−66.7%減碼歷史
ITGRInteger Holdings CorpCOM25$2,000<0.1%−20−44.4%減碼歷史
BYDBoyd Gaming CorpCOM35$2,000<0.1%−215−86.0%減碼歷史
EBAYeBay IncCOM50$2,000<0.1%−1,702−97.1%減碼歷史
FTITechnipFMC plcCOM240$2,000<0.1%00.0%不變歷史
BANRBanner CorpCOM NEW42$2,000<0.1%−447−91.4%減碼歷史
RNSTRenasant CorpCOM60$2,000<0.1%+60新進歷史
VNOVornado Realty TrustSH BEN INT80$2,000<0.1%−260−76.5%減碼歷史
HTHTH World Group LtdSPONSORED ADS40$2,000<0.1%−80−66.7%減碼歷史
MATXMatson, Inc.COM30$2,000<0.1%−54−64.3%減碼歷史
AGCOAGCO CorpCOM25$2,000<0.1%−80−76.2%減碼歷史
UHSUniversal Health Services IncCL B24$2,000<0.1%−72−75.0%減碼歷史
KIMKimco Realty CorpCOM101$2,000<0.1%−699−87.4%減碼歷史
WHWyndham Hotels & Resorts, Inc.COM30$2,000<0.1%−145−82.9%減碼歷史
WWWWolverine World Wide IncCOM82$2,000<0.1%−160−66.1%減碼歷史
SLFSun Life Financial IncCOM36$2,000<0.1%−513−93.4%減碼歷史
HIWHighwoods Properties, Inc.COM55$2,000<0.1%−280−83.6%減碼歷史
GRFSGrifols SASP ADR REP B NVT190$2,000<0.1%−260−57.8%減碼歷史
KBHKB HomeCOM80$2,000<0.1%−1,479−94.9%減碼歷史
NVSTEnvista Holdings CorpCOM50$2,000<0.1%00.0%不變歷史
OXMOxford Industries IncCOM17$2,000<0.1%00.0%不變歷史
PENPenumbra IncCOM20$2,000<0.1%−36−64.3%減碼歷史
HTHHilltop Holdings Inc.COM70$2,000<0.1%+70新進歷史
SMPLSimply Good Foods CoCOM50$2,000<0.1%−55−52.4%減碼歷史
DRHDiamondRock Hospitality CoCOM185$2,000<0.1%−430−69.9%減碼歷史
MTHMeritage Homes CORPCOM25$2,000<0.1%−115−82.1%減碼歷史
DLTRDollar Tree, Inc.COM15$2,000<0.1%−94−86.2%減碼歷史
PHGKoninklijke Philips NVNY REGIS SHS NEW102$2,000<0.1%−97−48.7%減碼歷史
FMSFresenius Medical Care AGSPONSORED ADR65$2,000<0.1%−375−85.2%減碼歷史
ICUIIcu Medical IncCOM15$2,000<0.1%+10+200.0%加碼歷史
NTCTNetscout Systems IncCOM60$2,000<0.1%−265−81.5%減碼歷史
ASOAcademy Sports & Outdoors, Inc.COM60$2,000<0.1%+5+9.1%加碼歷史
WTFCWintrust Financial CorpCOM30$2,000<0.1%+5+20.0%加碼歷史
GBCIGlacier Bancorp, Inc.COM50$2,000<0.1%−65−56.5%減碼歷史
WLYJohn Wiley & Sons, Inc.CL A43$2,000<0.1%−187−81.3%減碼歷史
KFYKorn FerryCOM NEW35$2,000<0.1%−75−68.2%減碼歷史
TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBKSPONSORED ADR90$2,000<0.1%−290−76.3%減碼歷史
IARTIntegra Lifesciences Holdings CorpCOM NEW40$2,000<0.1%−95−70.4%減碼歷史
PEverpure, Inc.CL A74$2,000<0.1%−4,187−98.3%減碼歷史
ESABESAB CorpCOM39$2,000<0.1%+39新進歷史
AVTAvnet IncCOM40$2,000<0.1%−220−84.6%減碼歷史
WDCWestern Digital CorpCOM40$2,000<0.1%−60−60.0%減碼歷史
HIMXHimax Technologies, Inc.SPONSORED ADR270$2,000<0.1%−895−76.8%減碼歷史
GHCGraham Holdings CoCOM CL B3$2,000<0.1%00.0%不變歷史
FLOFlowers Foods IncCOM80$2,000<0.1%−540−87.1%減碼歷史
NPOEnpro Inc.COM19$2,000<0.1%00.0%不變歷史
SRCE1st Source CorpCOM49$2,000<0.1%−284−85.3%減碼歷史
GRMNGarmin LtdSHS25$2,000<0.1%+10+66.7%加碼歷史
MTUSMetallus Inc.COM130$2,000<0.1%+130新進歷史
PLCEChildrens Place, Inc.COM60$2,000<0.1%−115−65.7%減碼歷史
BZUNBaozun Inc.SPONSORED ADR175$2,000<0.1%−985−84.9%減碼歷史
BBBLACKBERRY LtdCOM335$2,000<0.1%−5−1.5%減碼歷史
BDNBrandywine Realty TrustSH BEN INT NEW170$2,000<0.1%−885−83.9%減碼歷史
CZRCaesars Entertainment, Inc.COM45$2,000<0.1%−100−69.0%減碼歷史
PLAYDave & Buster's Entertainment, Inc.COM70$2,000<0.1%−165−70.2%減碼歷史
DINDine Brands Global, Inc.COM24$2,000<0.1%00.0%不變歷史
EFOREverforth IncCOM25$2,000<0.1%−35−58.3%減碼歷史
FCBCFirst Community Bankshares IncCOM63$2,000<0.1%−667−91.4%減碼歷史
FLGTFulgent Genetics, Inc.COM35$2,000<0.1%−85−70.8%減碼歷史
FUTUFutu Holdings LtdSPON ADS CL A30$2,000<0.1%−35−53.8%減碼歷史
MCSMarcus CorpCOM120$2,000<0.1%−120−50.0%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