Spearhead Capital Advisors, LLC
- SEC CIK
- 0001718982
- 最新申報
- 2022/11/9
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/10/27 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 184
- 較 2021 年第 2 季 −7
- 總值
- $7.50 億
- 較 2021 年第 2 季 +$1,521 萬 (+2.1%)
| 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 | 318,335 | $3,476 萬 | 4.6% | +358+0.1% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 127,714 | $3,018 萬 | 4.0% | +515+0.4% | 加碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 93,734 | $2,626 萬 | 3.5% | +1,300+1.4% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 108,670 | $2,573 萬 | 3.4% | +1,045+1.0% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 64,151 | $2,177 萬 | 2.9% | +8,072+14.4% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 75,845 | $2,138 萬 | 2.9% | +10,828+16.7% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 36,499 | $2,101 萬 | 2.8% | +3,750+11.5% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 6,376 | $2,095 萬 | 2.8% | +1,613+33.9% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 142,044 | $2,010 萬 | 2.7% | +18,337+14.8% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 7,440 | $1,983 萬 | 2.6% | +99+1.3% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 72,960 | $1,979 萬 | 2.6% | +3,303+4.7% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 87,642 | $1,952 萬 | 2.6% | +19,992+29.6% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 134,099 | $1,872 萬 | 2.5% | +1,878+1.4% | 加碼 | – |
| DISWalt Disney Co | Stock | 110,542 | $1,870 萬 | 2.5% | +25,592+30.1% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 92,858 | $1,856 萬 | 2.5% | +10,208+12.4% | 加碼 | 歷史 |
| ORealty Income Corp | REIT | 274,588 | $1,781 萬 | 2.4% | +274,588 | 新進 | 歷史 |
| BACBank of America Corp | Stock | 249,775 | $1,060 萬 | 1.4% | +4,259+1.7% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 31,173 | $1,023 萬 | 1.4% | +975+3.2% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 36,320 | $1,016 萬 | 1.4% | +3,258+9.9% | 加碼 | 歷史 |
| CINFCincinnati Financial Corp | COM | 87,846 | $1,003 萬 | 1.3% | +620+0.7% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 22,199 | $997.5 萬 | 1.3% | −3,420−13.3% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 117,086 | $993.6 萬 | 1.3% | −1,593−1.3% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 11,817 | $991.0 萬 | 1.3% | +1,194+11.2% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 60,079 | $983.4 萬 | 1.3% | +2,878+5.0% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 77,380 | $970.0 萬 | 1.3% | +9,635+14.2% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 132,883 | $967.9 萬 | 1.3% | +2,972+2.3% | 加碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 21,551 | $961.5 萬 | 1.3% | −995−4.4% | 減碼 | 歷史 |
| DOVDOVER Corp | COM | 61,733 | $959.9 萬 | 1.3% | +1,032+1.7% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 22,539 | $957.7 萬 | 1.3% | −797−3.4% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 68,282 | $954.6 萬 | 1.3% | +934+1.4% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 39,250 | $946.4 萬 | 1.3% | +1,168+3.1% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 41,099 | $940.2 萬 | 1.3% | −399−1.0% | 減碼 | 歷史 |
| CLXClorox Co | Stock | 55,806 | $924.2 萬 | 1.2% | +13,126+30.8% | 加碼 | 歷史 |
| VFCV F Corp | Stock | 137,908 | $923.8 萬 | 1.2% | +43,130+45.5% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 54,285 | $918.8 萬 | 1.2% | +703+1.3% | 加碼 | – |
| CVXChevron Corp | Stock | 90,180 | $914.9 萬 | 1.2% | +5,086+6.0% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 65,062 | $906.8 萬 | 1.2% | +2,038+3.2% | 加碼 | 歷史 |
| BABoeing Co | Stock | 40,929 | $900.2 萬 | 1.2% | +3,747+10.1% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 22,936 | $896.2 萬 | 1.2% | +490+2.2% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 41,975 | $892.6 萬 | 1.2% | +6,160+17.2% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 82,632 | $891.4 萬 | 1.2% | +10,880+15.2% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 58,996 | $887.4 萬 | 1.2% | +1,617+2.8% | 加碼 | 歷史 |
| SYYSysco Corp | Stock | 112,901 | $886.3 萬 | 1.2% | +10,785+10.6% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 41,943 | $875.0 萬 | 1.2% | +5,368+14.7% | 加碼 | 歷史 |
| MMM3M Co | Stock | 49,701 | $871.9 萬 | 1.2% | +3,621+7.9% | 加碼 | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 49,350 | $865.1 萬 | 1.2% | +4,747+10.6% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 53,339 | $861.4 萬 | 1.1% | +3,946+8.0% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 77,934 | $859.7 萬 | 1.1% | +2,954+3.9% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 72,270 | $853.7 萬 | 1.1% | +2,627+3.8% | 加碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 104,704 | $848.4 萬 | 1.1% | +8,741+9.1% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 33,116 | $814.1 萬 | 1.1% | +1,553+4.9% | 加碼 | 歷史 |
| KNSAKiniksa Pharmaceuticals International, plc | COM CL A | 235,024 | $267.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| GBDCGolub Capital BDC, Inc. | COM | 150,000 | $237.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 32,375 | $163.5 萬 | 0.2% | +28,289+692.3% | 加碼 | – |
| IAUiShares Gold Trust | ETF | 47,636 | $159.2 萬 | 0.2% | +47,636 | 新進 | 歷史 |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 51,008 | $158.6 萬 | 0.2% | +51,008 | 新進 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 21,955 | $148.3 萬 | 0.2% | +4,672+27.0% | 加碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 16,486 | $147.5 萬 | 0.2% | +3,623+28.2% | 加碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 15,472 | $146.1 萬 | 0.2% | +3,360+27.7% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 3,162 | $126.9 萬 | 0.2% | −90−2.8% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,905 | $125.2 萬 | 0.2% | +2,905 | 新進 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 8,536 | $99.2 萬 | 0.1% | +8,536 | 新進 | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 10,399 | $91.2 萬 | 0.1% | +6,389+159.3% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 327 | $87.4 萬 | 0.1% | −14−4.1% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 2,070 | $81.6 萬 | 0.1% | +2,070 | 新進 | – |
| Vanguard Health Care ETF92204A504 | ETF | 3,283 | $81.1 萬 | 0.1% | −223−6.4% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,561 | $79.1 萬 | 0.1% | +44+1.3% | 加碼 | – |
| SGENSeagen Inc. | COM | 4,503 | $76.5 萬 | 0.1% | +43+1.0% | 加碼 | 歷史 |
| EVHEvolent Health, Inc. | CL A | 23,489 | $72.8 萬 | 0.1% | −79−0.3% | 減碼 | 歷史 |
| HUBSHubSpot Inc | COM | 1,049 | $70.9 萬 | 0.1% | −4−0.4% | 減碼 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 3,868 | $70.5 萬 | 0.1% | −222−5.4% | 減碼 | – |
| BEBloom Energy Corp | COM CL A | 37,243 | $69.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CELHCelsius Holdings, Inc. | COM NEW | 7,473 | $67.3 萬 | 0.1% | −32−0.4% | 減碼 | 歷史 |
| BCRXBiocryst Pharmaceuticals Inc | COM | 45,554 | $65.5 萬 | 0.1% | −132−0.3% | 減碼 | 歷史 |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 2,102 | $65.2 萬 | 0.1% | −123−5.5% | 減碼 | – |
| XPELXPEL, Inc. | COM | 8,558 | $64.9 萬 | 0.1% | −38−0.4% | 減碼 | 歷史 |
| NETCloudflare, Inc. | CL A COM | 5,681 | $64.0 萬 | 0.1% | −15−0.3% | 減碼 | 歷史 |
| DXCMDexcom Inc | COM | 1,145 | $62.6 萬 | 0.1% | +11+1.0% | 加碼 | 歷史 |
| Vanguard Industrials ETF92204A603 | ETF | 3,323 | $62.4 萬 | 0.1% | −212−6.0% | 減碼 | – |
| SNAPSnap Inc | Stock | 8,387 | $62.0 萬 | 0.1% | +361+4.5% | 加碼 | 歷史 |
| RGENRepligen Corp | COM | 2,094 | $60.5 萬 | 0.1% | −9−0.4% | 減碼 | 歷史 |
| Vanguard Consumer Staples ETF92204A207 | ETF | 3,363 | $60.3 萬 | 0.1% | −230−6.4% | 減碼 | – |
| ZSZscaler, Inc. | Stock | 2,251 | $59.0 萬 | 0.1% | +80+3.7% | 加碼 | 歷史 |
| MRNAModerna, Inc. | Stock | 1,526 | $58.7 萬 | 0.1% | −57−3.6% | 減碼 | 歷史 |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 2,917 | $55.1 萬 | 0.1% | +88+3.1% | 加碼 | 歷史 |
| iShares U S ETF Tr46431W598 | BLOOMBERG ROLL | 9,397 | $54.9 萬 | 0.1% | +9,397 | 新進 | – |
| TNDMTandem Diabetes Care Inc | COM NEW | 4,586 | $54.7 萬 | 0.1% | −16−0.3% | 減碼 | 歷史 |
| Vanguard Financials ETF92204A405 | ETF | 5,799 | $53.7 萬 | 0.1% | −320−5.2% | 減碼 | – |
| NOWServiceNow, Inc. | Stock | 861 | $53.6 萬 | 0.1% | +18+2.1% | 加碼 | 歷史 |
| EVBGEverbridge, Inc. | COM | 3,487 | $52.7 萬 | 0.1% | +246+7.6% | 加碼 | 歷史 |
| ACMRACM Research, Inc. | Stock | 4,779 | $52.6 萬 | 0.1% | −18−0.4% | 減碼 | 歷史 |
| AVLRAvalara, Inc. | COM | 3,009 | $52.6 萬 | 0.1% | +148+5.2% | 加碼 | 歷史 |
| FLGTFulgent Genetics, Inc. | COM | 5,815 | $52.3 萬 | 0.1% | −18−0.3% | 減碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 2,063 | $50.7 萬 | 0.1% | −6−0.3% | 減碼 | 歷史 |
| Vanguard Communication Services ETF92204A884 | ETF | 3,583 | $50.4 萬 | 0.1% | −325−8.3% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 5,752 | $49.2 萬 | 0.1% | −37−0.6% | 減碼 | – |
| GMGeneral Motors Co | COM | 9,338 | $49.2 萬 | 0.1% | +74+0.8% | 加碼 | 歷史 |
| XYZBlock, Inc. | CL A | 2,038 | $48.9 萬 | 0.1% | +99+5.1% | 加碼 | 歷史 |
| BPMCBlueprint Medicines Corp | COM | 4,746 | $48.8 萬 | 0.1% | +242+5.4% | 加碼 | 歷史 |
| INSPInspire Medical Systems, Inc. | COM | 2,060 | $48.0 萬 | 0.1% | −10−0.5% | 減碼 | 歷史 |
2021 年第 2 季之後清倉（19 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 2 季股數 | 2021 年第 2 季市值 | 2021 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| EMREmerson Electric Co | Stock | 96,793 | $931.5 萬 | 1.3% | 歷史 |
| DOCHealthpeak Properties, Inc. | COM | 270,849 | $901.7 萬 | 1.2% | 歷史 |
| HRLHormel Foods Corp | COM | 175,878 | $839.8 萬 | 1.1% | 歷史 |
| EDConsolidated Edison Inc | Stock | 114,908 | $824.1 萬 | 1.1% | 歷史 |
| PIMCO ETF Tr72201R304 | 15+ YR US TIPS | 45,063 | $389.3 萬 | 0.5% | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 16,548 | $191.1 萬 | 0.3% | – |
| SPDR Series Trust78464A490 | ST STR FTSE ETF | 32,532 | $183.6 萬 | 0.2% | – |
| iShares Tr464288372 | GLB INFRASTR ETF | 38,120 | $173.0 萬 | 0.2% | – |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 39,152 | $95.8 萬 | 0.1% | – |
| iShares Tips Bond ETF464287176 | ETF | 7,305 | $93.5 萬 | 0.1% | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 6,058 | $79.1 萬 | 0.1% | – |
| Vanguard World FD921910709 | EXTENDED DUR | 5,807 | $78.6 萬 | 0.1% | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 3,762 | $65.2 萬 | 0.1% | – |
| MLPBUBS AG | ETRACS ALER MLP | 34,899 | $59.0 萬 | 0.1% | 歷史 |
| PFPTProofpoint Inc | COM | 3,275 | $56.9 萬 | 0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138E263 | S&P GBL WATER | 9,525 | $51.1 萬 | 0.1% | – |
| WORKSlack Technologies, Inc. | COM CL A | 10,597 | $46.9 萬 | 0.1% | 歷史 |
| ZNGAZynga Inc | CL A | 42,606 | $45.3 萬 | 0.1% | 歷史 |
| iShares Inc46434G863 | ESG AWR MSCI EM | 7,249 | $32.7 萬 | <0.1% | – |