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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
MATWMatthews International CorpCL A66$2,000<0.1%−304−82.2%減碼歷史
NOAHNoah Holdings LtdSPON ADS75$2,000<0.1%−100−57.1%減碼歷史
TNCTennant CoCOM35$2,000<0.1%−5−12.5%減碼歷史
ABMDAbiomed IncCOM10$2,000<0.1%−15−60.0%減碼歷史
ATSGAir Transport Services Group, Inc.COM62$2,000<0.1%+62新進歷史
MDRXVeradigm Inc.COM155$2,000<0.1%−145−48.3%減碼歷史
CAJPYCanon IncSPONSORED ADR105$2,000<0.1%−1,610−93.9%減碼歷史
FLFoot Locker, Inc.COM65$2,000<0.1%−265−80.3%減碼歷史
GCPGCP Applied Technologies Inc.COM68$2,000<0.1%+68新進歷史
HRHealthcare Realty Trust IncCOM77$2,000<0.1%+77新進歷史
IPGInterpublic Group of Companies, Inc.COM84$2,000<0.1%−2,005−96.0%減碼歷史
LHLabcorp Holdings Inc.COM NEW9$2,000<0.1%−1−10.0%減碼歷史
LSILife Storage, Inc.COM20$2,000<0.1%−79−79.8%減碼歷史
MDCSekisui House U.S., Inc.COM60$2,000<0.1%−40−40.0%減碼歷史
Flagstar Bank, National Association649445103COM190$2,000<0.1%−390−67.2%減碼–
PPBIPacific Premier Bancorp IncCOM65$2,000<0.1%−175−72.9%減碼歷史
PACWPacwest BancorpCOM90$2,000<0.1%−435−82.9%減碼歷史
RUTHRuths Hospitality Group, Inc.COM110$2,000<0.1%−400−78.4%減碼歷史
SITCSITE Centers Corp.COM130$2,000<0.1%−130−50.0%減碼歷史
SRCLStericycle IncCOM55$2,000<0.1%−2,012−97.3%減碼歷史
TPHTri Pointe Homes, Inc.COM120$2,000<0.1%00.0%不變歷史
XUnited States Steel CorpCOM85$2,000<0.1%−325−79.3%減碼歷史
UNVRUnivar Solutions Inc.COM78$2,000<0.1%+33+73.3%加碼歷史
QGENQiagen N.V.SHS NEW39$2,000<0.1%00.0%不變歷史
WOLFWolfspeed, Inc.Stock30$2,000<0.1%−117−79.6%減碼歷史
BZFDBuzzFeed, Inc.CLASS A COM1,000$2,000<0.1%00.0%不變歷史
UGIUgi CorpStock80$3,000<0.1%−50−38.5%減碼歷史
EMNEastman Chemical CoStock31$3,000<0.1%−247−88.8%減碼歷史
NJRNew Jersey Resources CorpStock60$3,000<0.1%+60新進歷史
AESAES CorpStock161$3,000<0.1%+106+192.7%加碼歷史
ACHAccendra Health IncStock100$3,000<0.1%−265−72.6%減碼歷史
MCHPMicrochip Technology IncStock45$3,000<0.1%−264−85.4%減碼歷史
MKCMcCormick & Co IncStock35$3,000<0.1%−77−68.8%減碼歷史
ACLSAxcelis Technologies IncStock50$3,000<0.1%−70−58.3%減碼歷史
CNXCConcentrix CorpStock20$3,000<0.1%−117−85.4%減碼歷史
CRUSCirrus Logic, Inc.Stock35$3,000<0.1%−434−92.5%減碼歷史
XRAYDentsply Sirona Inc.Stock88$3,000<0.1%+83+1,660.0%加碼歷史
GPNGlobal Payments IncStock29$3,000<0.1%−75−72.1%減碼歷史
SPOTSpotify Technology S.A.Stock30$3,000<0.1%00.0%不變歷史
CUBECubeSmartREIT67$3,000<0.1%00.0%不變歷史
FLRFluor CorpStock110$3,000<0.1%00.0%不變歷史
SLABSilicon Laboratories Inc.Stock20$3,000<0.1%−76−79.2%減碼歷史
AKAMAkamai Technologies IncCOM35$3,000<0.1%−28−44.4%減碼歷史
FNFFidelity National Financial, Inc.COM SHS74$3,000<0.1%−768−91.2%減碼歷史
MASMasco CorpCOM55$3,000<0.1%+55新進歷史
RCReady Capital CorpCOM230$3,000<0.1%−693−75.1%減碼歷史
SEICSEI Investments CoCOM53$3,000<0.1%−262−83.2%減碼歷史
TTCToro CoCOM45$3,000<0.1%−105−70.0%減碼歷史
APHAmphenol CorpCL A47$3,000<0.1%−8,541−99.5%減碼歷史
SAICScience Applications International CorpCOM30$3,000<0.1%−49−62.0%減碼歷史
WEXWEX Inc.COM22$3,000<0.1%−35−61.4%減碼歷史
BNSBank of Nova ScotiaCOM50$3,000<0.1%−515−91.2%減碼歷史
SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-SabespSPONSORED ADR410$3,000<0.1%−1,505−78.6%減碼歷史
CRLCharles River Laboratories International, Inc.COM15$3,000<0.1%−45−75.0%減碼歷史
CBTCabot CorpCOM40$3,000<0.1%−20−33.3%減碼歷史
SNNSmith & Nephew PLCSPDN ADR NEW99$3,000<0.1%+39+65.0%加碼歷史
EXLSExlService Holdings, Inc.COM19$3,000<0.1%00.0%不變歷史
LKQLKQ CorpCOM68$3,000<0.1%−22−24.4%減碼歷史
SFNCSimmons First National CorpCL A $1 PAR145$3,000<0.1%−485−77.0%減碼歷史
NUENucor CorpCOM25$3,000<0.1%−43−63.2%減碼歷史
CXWCoreCivic, Inc.COM260$3,000<0.1%−445−63.1%減碼歷史
PFSProvident Financial Services IncCOM140$3,000<0.1%+80+133.3%加碼歷史
YUMCYum China Holdings, Inc.COM62$3,000<0.1%+62新進歷史
THGHanover Insurance Group, Inc.COM20$3,000<0.1%−85−81.0%減碼歷史
LCIILci IndustriesCOM30$3,000<0.1%−45−60.0%減碼歷史
NBTBNBT Bancorp IncCOM70$3,000<0.1%+70新進歷史
IRWDIronwood Pharmaceuticals IncCOM CL A230$3,000<0.1%+230新進歷史
OSBCOld Second Bancorp IncCOM200$3,000<0.1%+200新進歷史
MFCManulife Financial CorpCOM190$3,000<0.1%−866−82.0%減碼歷史
PECOPhillips Edison & Company, Inc.COMMON STOCK90$3,000<0.1%+90新進歷史
ZTOZTO Express (Cayman) Inc.SPONSORED ADS A120$3,000<0.1%−280−70.0%減碼歷史
SBHSally Beauty Holdings, Inc.COM220$3,000<0.1%−200−47.6%減碼歷史
VLYValley National BancorpCOM325$3,000<0.1%−28,535−98.9%減碼歷史
PLXSPlexus CorpCOM35$3,000<0.1%−83−70.3%減碼歷史
ASBAssociated Banc-CorpCOM155$3,000<0.1%−1,012−86.7%減碼歷史
OGEOGE Energy Corp.COM75$3,000<0.1%+75新進歷史
PDDPDD Holdings Inc.SPONSORED ADS45$3,000<0.1%−185−80.4%減碼歷史
XHRXenia Hotels & Resorts, Inc.COM205$3,000<0.1%−130−38.8%減碼歷史
MSMMSC Industrial Direct Co IncCL A38$3,000<0.1%−97−71.9%減碼歷史
PKPark Hotels & Resorts Inc.COM214$3,000<0.1%−90−29.6%減碼歷史
CRTOCriteo S.A.SPONS ADS115$3,000<0.1%−170−59.6%減碼歷史
SNASnap-on IncCOM16$3,000<0.1%−64−80.0%減碼歷史
LOPEGrand Canyon Education, Inc.COM30$3,000<0.1%−90−75.0%減碼歷史
PCTYPaylocity Holding CorpCOM15$3,000<0.1%−35−70.0%減碼歷史
LPLLG Display Co., Ltd.SPONS ADR REP550$3,000<0.1%−1,750−76.1%減碼歷史
KNXKnight-Swift Transportation Holdings Inc.CL A70$3,000<0.1%−200−74.1%減碼歷史
GEFGreif, IncCL A48$3,000<0.1%−176−78.6%減碼歷史
JHGJanus Henderson Group Ltd.ORD SHS142$3,000<0.1%−1,435−91.0%減碼歷史
iShares Inc46434G822MSCI JAPAN ETF48$3,000<0.1%−13,688−99.7%減碼–
EGEverest Group, Ltd.COM12$3,000<0.1%−13−52.0%減碼歷史
VVVValvoline IncCOM90$3,000<0.1%−370−80.4%減碼歷史
HALOHalozyme Therapeutics, Inc.COM60$3,000<0.1%−115−65.7%減碼歷史
BIPBrookfield Infrastructure Partners L.P.LP INT UNIT90$3,000<0.1%+30+50.0%加碼歷史
NMRNomura Holdings IncSPONSORED ADR820$3,000<0.1%−2,655−76.4%減碼歷史
IDCCInterDigital, Inc.COM50$3,000<0.1%−65−56.5%減碼歷史
WFWoori Financial Group Inc.SPONSORED ADS105$3,000<0.1%00.0%不變歷史
NEOGNeogen CorpCOM122$3,000<0.1%−235−65.8%減碼歷史
SXCSunCoke Energy, Inc.COM425$3,000<0.1%+425新進歷史
PBHPrestige Consumer Healthcare Inc.COM45$3,000<0.1%−20−30.8%減碼歷史
BBDBank BradescoSP ADR PFD NEW946$3,000<0.1%−2,405−71.8%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