Spearhead Capital Advisors, LLC
- SEC CIK
- 0001718982
- 最新申報
- 2022/11/9
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/8/10 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 191
- 較 2021 年第 1 季 +6
- 總值
- $7.35 億
- 較 2021 年第 1 季 +$5,781 萬 (+8.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Small Cap ETF464287804 | ETF | 317,977 | $3,593 萬 | 4.9% | +1,625+0.5% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 127,199 | $3,006 萬 | 4.1% | +1,594+1.3% | 加碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 92,434 | $2,679 萬 | 3.6% | +1,145+1.3% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 107,625 | $2,555 萬 | 3.5% | +723+0.7% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 56,079 | $1,950 萬 | 2.7% | −1,224−2.1% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 32,749 | $1,918 萬 | 2.6% | +465+1.4% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 132,221 | $1,858 萬 | 2.5% | +289+0.2% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 7,341 | $1,840 萬 | 2.5% | −252−3.3% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 65,017 | $1,761 萬 | 2.4% | −923−1.4% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 69,657 | $1,702 萬 | 2.3% | +1,585+2.3% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 123,707 | $1,694 萬 | 2.3% | +9,670+8.5% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 82,650 | $1,642 萬 | 2.2% | +902+1.1% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 4,763 | $1,639 萬 | 2.2% | +76+1.6% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 67,650 | $1,582 萬 | 2.2% | +1,357+2.0% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 84,950 | $1,493 萬 | 2.0% | +1,223+1.5% | 加碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 22,546 | $1,060 萬 | 1.4% | +17+0.1% | 加碼 | 歷史 |
| CINFCincinnati Financial Corp | COM | 87,226 | $1,017 萬 | 1.4% | +116+0.1% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 25,619 | $1,014 萬 | 1.4% | −70.0% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 245,516 | $1,012 萬 | 1.4% | +1200.0% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 41,498 | $1,003 萬 | 1.4% | +472+1.2% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 118,679 | $990.3 萬 | 1.3% | +647+0.5% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 30,198 | $963.0 萬 | 1.3% | −34−0.1% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 23,336 | $957.8 萬 | 1.3% | +165+0.7% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 129,911 | $945.9 萬 | 1.3% | +1,230+1.0% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 96,793 | $931.5 萬 | 1.3% | +829+0.9% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 53,582 | $930.5 萬 | 1.3% | +292+0.5% | 加碼 | – |
| BLKBlackRock, Inc. | COM | 10,623 | $929.5 萬 | 1.3% | +119+1.1% | 加碼 | 歷史 |
| MMM3M Co | Stock | 46,080 | $915.3 萬 | 1.2% | +547+1.2% | 加碼 | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 44,603 | $914.3 萬 | 1.2% | +165+0.4% | 加碼 | 歷史 |
| DOVDOVER Corp | COM | 60,701 | $914.2 萬 | 1.2% | +440+0.7% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 67,348 | $908.7 萬 | 1.2% | −1,765−2.6% | 減碼 | 歷史 |
| DOCHealthpeak Properties, Inc. | COM | 270,849 | $901.7 萬 | 1.2% | +3,450+1.3% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 33,062 | $900.8 萬 | 1.2% | +188+0.6% | 加碼依 3 比 1 拆股換算 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 22,446 | $898.8 萬 | 1.2% | +278+1.3% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 85,094 | $891.3 萬 | 1.2% | +1,222+1.5% | 加碼 | 歷史 |
| BABoeing Co | Stock | 37,182 | $890.7 萬 | 1.2% | −25−0.1% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 57,201 | $889.7 萬 | 1.2% | +457+0.8% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 63,024 | $888.8 萬 | 1.2% | +648+1.0% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 38,082 | $879.6 萬 | 1.2% | −982−2.5% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 35,815 | $873.0 萬 | 1.2% | +621+1.8% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 57,379 | $850.2 萬 | 1.2% | +579+1.0% | 加碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 95,963 | $847.5 萬 | 1.2% | +1,385+1.5% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 67,745 | $840.9 萬 | 1.1% | +1,198+1.8% | 加碼 | 歷史 |
| HRLHormel Foods Corp | COM | 175,878 | $839.8 萬 | 1.1% | +3,416+2.0% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 74,980 | $838.4 萬 | 1.1% | +876+1.2% | 加碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 114,908 | $824.1 萬 | 1.1% | +1,349+1.2% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 49,393 | $813.7 萬 | 1.1% | −591−1.2% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 71,752 | $808.2 萬 | 1.1% | +1,524+2.2% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 69,643 | $807.4 萬 | 1.1% | +1,562+2.3% | 加碼 | 歷史 |
| SYYSysco Corp | Stock | 102,116 | $794.0 萬 | 1.1% | +1,026+1.0% | 加碼 | 歷史 |
| VFCV F Corp | Stock | 94,778 | $777.6 萬 | 1.1% | +2,004+2.2% | 加碼 | 歷史 |
| CLXClorox Co | Stock | 42,680 | $767.9 萬 | 1.0% | −433−1.0% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 31,563 | $767.6 萬 | 1.0% | +1,063+3.5% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 36,575 | $753.3 萬 | 1.0% | +719+2.0% | 加碼 | 歷史 |
| PIMCO ETF Tr72201R304 | 15+ YR US TIPS | 45,063 | $389.3 萬 | 0.5% | +524+1.2% | 加碼 | – |
| KNSAKiniksa Pharmaceuticals International, plc | COM CL A | 235,024 | $327.4 萬 | 0.4% | −141,821−37.6% | 減碼 | 歷史 |
| GBDCGolub Capital BDC, Inc. | COM | 150,000 | $231.3 萬 | 0.3% | +150,000 | 新進 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 16,548 | $191.1 萬 | 0.3% | +1,032+6.7% | 加碼 | – |
| SPDR Series Trust78464A490 | ST STR FTSE ETF | 32,532 | $183.6 萬 | 0.2% | +340+1.1% | 加碼 | – |
| iShares Tr464288372 | GLB INFRASTR ETF | 38,120 | $173.0 萬 | 0.2% | +533+1.4% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 3,252 | $129.7 萬 | 0.2% | −166−4.9% | 減碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 17,283 | $117.2 萬 | 0.2% | +1,858+12.0% | 加碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 12,863 | $115.7 萬 | 0.2% | +1,378+12.0% | 加碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 12,112 | $115.1 萬 | 0.2% | +1,156+10.6% | 加碼 | – |
| BEBloom Energy Corp | COM CL A | 37,243 | $100.1 萬 | 0.1% | +37,243 | 新進 | 歷史 |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 39,152 | $95.8 萬 | 0.1% | +324+0.8% | 加碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 7,305 | $93.5 萬 | 0.1% | +85+1.2% | 加碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 3,506 | $86.7 萬 | 0.1% | −168−4.6% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 341 | $83.3 萬 | 0.1% | −85−20.0% | 減碼 | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 6,058 | $79.1 萬 | 0.1% | +11+0.2% | 加碼 | – |
| Vanguard World FD921910709 | EXTENDED DUR | 5,807 | $78.6 萬 | 0.1% | +30+0.5% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,517 | $78.4 萬 | 0.1% | +32+0.9% | 加碼 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 4,090 | $77.1 萬 | 0.1% | −272−6.2% | 減碼 | – |
| BCRXBiocryst Pharmaceuticals Inc | COM | 45,686 | $72.2 萬 | 0.1% | +3,616+8.6% | 加碼 | 歷史 |
| XPELXPEL, Inc. | COM | 8,596 | $72.1 萬 | 0.1% | +639+8.0% | 加碼 | 歷史 |
| SGENSeagen Inc. | COM | 4,460 | $70.4 萬 | 0.1% | +394+9.7% | 加碼 | 歷史 |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 2,225 | $69.9 萬 | 0.1% | −130−5.5% | 減碼 | – |
| Vanguard Industrials ETF92204A603 | ETF | 3,535 | $69.4 萬 | 0.1% | −276−7.2% | 減碼 | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 3,593 | $65.6 萬 | 0.1% | −216−5.7% | 減碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 3,762 | $65.2 萬 | 0.1% | +3+0.1% | 加碼 | – |
| TDOCTeladoc Health, Inc. | COM | 3,800 | $63.2 萬 | 0.1% | +801+26.7% | 加碼 | 歷史 |
| HUBSHubSpot Inc | COM | 1,053 | $61.4 萬 | 0.1% | +80+8.2% | 加碼 | 歷史 |
| NETCloudflare, Inc. | CL A COM | 5,696 | $60.3 萬 | 0.1% | +676+13.5% | 加碼 | 歷史 |
| MLPBUBS AG | ETRACS ALER MLP | 34,899 | $59.0 萬 | 0.1% | +34,899 | 新進 | 歷史 |
| UPWKUpwork, Inc | COM | 9,888 | $57.6 萬 | 0.1% | +1,037+11.7% | 加碼 | 歷史 |
| CELHCelsius Holdings, Inc. | COM NEW | 7,505 | $57.1 萬 | 0.1% | +878+13.2% | 加碼 | 歷史 |
| PFPTProofpoint Inc | COM | 3,275 | $56.9 萬 | 0.1% | +311+10.5% | 加碼 | 歷史 |
| Vanguard Communication Services ETF92204A884 | ETF | 3,908 | $56.2 萬 | 0.1% | −275−6.6% | 減碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 9,819 | $56.1 萬 | 0.1% | +462+4.9% | 加碼 | – |
| Vanguard Financials ETF92204A405 | ETF | 6,119 | $55.3 萬 | 0.1% | −455−6.9% | 減碼 | – |
| GMGeneral Motors Co | COM | 9,264 | $54.8 萬 | 0.1% | +3,487+60.4% | 加碼 | 歷史 |
| SNAPSnap Inc | Stock | 8,026 | $54.7 萬 | 0.1% | +844+11.8% | 加碼 | 歷史 |
| FLGTFulgent Genetics, Inc. | COM | 5,833 | $53.8 萬 | 0.1% | +622+11.9% | 加碼 | 歷史 |
| MEDMedifast Inc | COM | 1,859 | $52.6 萬 | 0.1% | +229+14.0% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 2,069 | $52.0 萬 | 0.1% | +238+13.0% | 加碼 | 歷史 |
| ROKURoku, Inc | COM CL A | 1,124 | $51.6 萬 | 0.1% | +169+17.7% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E263 | S&P GBL WATER | 9,525 | $51.1 萬 | 0.1% | 00.0% | 不變 | – |
| CDNACareDx, Inc. | COM | 5,456 | $49.9 萬 | 0.1% | +721+15.2% | 加碼 | 歷史 |
| EVHEvolent Health, Inc. | CL A | 23,568 | $49.8 萬 | 0.1% | +2,382+11.2% | 加碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 5,789 | $49.7 萬 | 0.1% | +112+2.0% | 加碼 | – |
2021 年第 1 季之後清倉（4 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。