Spearhead Capital Advisors, LLC
- SEC CIK
- 0001718982
- 最新申報
- 2022/11/9
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/1/25 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 177
- 較 2021 年第 3 季 −7
- 總值
- $8.28 億
- 較 2021 年第 3 季 +$7,816 萬 (+10.4%)
| 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 | 324,642 | $3,718 萬 | 4.5% | +6,307+2.0% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 127,823 | $3,255 萬 | 3.9% | +109+0.1% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 108,938 | $2,775 萬 | 3.4% | +268+0.2% | 加碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 94,196 | $2,654 萬 | 3.2% | +462+0.5% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 76,959 | $2,588 萬 | 3.1% | +1,114+1.5% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 143,834 | $2,554 萬 | 3.1% | +1,790+1.3% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 94,784 | $2,337 萬 | 2.8% | +1,926+2.1% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 65,938 | $2,218 萬 | 2.7% | +1,787+2.8% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 7,582 | $2,194 萬 | 2.6% | +142+1.9% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 6,520 | $2,174 萬 | 2.6% | +144+2.3% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 37,195 | $2,109 萬 | 2.5% | +696+1.9% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 134,763 | $2,026 萬 | 2.4% | +664+0.5% | 加碼 | – |
| ORealty Income Corp | REIT | 279,601 | $2,002 萬 | 2.4% | +5,013+1.8% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 89,229 | $1,934 萬 | 2.3% | +1,587+1.8% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 74,286 | $1,888 萬 | 2.3% | +1,326+1.8% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 93,756 | $1,452 萬 | 1.8% | −16,786−15.2% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 31,699 | $1,316 萬 | 1.6% | +526+1.7% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 36,920 | $1,300 萬 | 1.6% | +600+1.7% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 22,480 | $1,276 萬 | 1.5% | +281+1.3% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 119,212 | $1,230 萬 | 1.5% | +2,126+1.8% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 23,351 | $1,173 萬 | 1.4% | +415+1.8% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 84,928 | $1,150 萬 | 1.4% | +2,296+2.8% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 135,994 | $1,144 萬 | 1.4% | +3,111+2.3% | 加碼 | 歷史 |
| DOVDOVER Corp | COM | 62,918 | $1,143 萬 | 1.4% | +1,185+1.9% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 69,829 | $1,142 萬 | 1.4% | +1,547+2.3% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 254,772 | $1,134 萬 | 1.4% | +4,997+2.0% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 12,062 | $1,104 萬 | 1.3% | +245+2.1% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 22,982 | $1,085 萬 | 1.3% | +443+2.0% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 92,220 | $1,082 萬 | 1.3% | +2,040+2.3% | 加碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 21,965 | $1,080 萬 | 1.3% | +414+1.9% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 40,236 | $1,079 萬 | 1.3% | +986+2.5% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 60,433 | $1,050 萬 | 1.3% | +1,437+2.4% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 74,145 | $1,044 萬 | 1.3% | +1,875+2.6% | 加碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 107,935 | $1,043 萬 | 1.3% | +3,231+3.1% | 加碼 | 歷史 |
| CINFCincinnati Financial Corp | COM | 90,292 | $1,029 萬 | 1.2% | +2,446+2.8% | 加碼 | 歷史 |
| VFCV F Corp | Stock | 137,821 | $1,009 萬 | 1.2% | −87−0.1% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 42,967 | $1,008 萬 | 1.2% | +1,024+2.4% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 42,263 | $978.1 萬 | 1.2% | +1,164+2.8% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 54,553 | $975.7 萬 | 1.2% | +268+0.5% | 加碼 | – |
| AMGNAmgen Inc | Stock | 43,213 | $972.2 萬 | 1.2% | +1,238+2.9% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 61,308 | $970.8 萬 | 1.2% | +1,229+2.0% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 66,547 | $962.9 萬 | 1.2% | +1,485+2.3% | 加碼 | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 50,768 | $957.6 萬 | 1.2% | +1,418+2.9% | 加碼 | 歷史 |
| CLXClorox Co | Stock | 54,545 | $951.1 萬 | 1.1% | −1,261−2.3% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 54,879 | $938.8 萬 | 1.1% | +1,540+2.9% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 79,908 | $934.7 萬 | 1.1% | +1,974+2.5% | 加碼 | 歷史 |
| SYYSysco Corp | Stock | 116,070 | $911.7 萬 | 1.1% | +3,169+2.8% | 加碼 | 歷史 |
| MMM3M Co | Stock | 50,747 | $901.4 萬 | 1.1% | +1,046+2.1% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 34,173 | $859.4 萬 | 1.0% | +1,057+3.2% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 79,606 | $823.5 萬 | 1.0% | +2,226+2.9% | 加碼 | 歷史 |
| BABoeing Co | Stock | 31,063 | $625.4 萬 | 0.8% | −9,866−24.1% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 10,068 | $480.2 萬 | 0.6% | +7,163+246.6% | 加碼 | – |
| TSLATesla, Inc. | Stock | 4,284 | $452.7 萬 | 0.5% | +4,284 | 新進 | 歷史 |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 11,463 | $390.5 萬 | 0.5% | +9,361+445.3% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 60,857 | $310.7 萬 | 0.4% | +28,482+88.0% | 加碼 | – |
| KNSAKiniksa Pharmaceuticals International, plc | COM CL A | 235,024 | $276.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| IAUiShares Gold Trust | ETF | 71,372 | $248.4 萬 | 0.3% | +23,736+49.8% | 加碼 | 歷史 |
| Vanguard Industrials ETF92204A603 | ETF | 12,148 | $246.5 萬 | 0.3% | +8,825+265.6% | 加碼 | – |
| GBDCGolub Capital BDC, Inc. | COM | 150,000 | $231.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 58,775 | $185.1 萬 | 0.2% | +7,767+15.2% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 20,617 | $174.7 萬 | 0.2% | +14,865+258.4% | 加碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 25,504 | $169.5 萬 | 0.2% | +3,549+16.2% | 加碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 19,282 | $168.9 萬 | 0.2% | +2,796+17.0% | 加碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 18,052 | $167.4 萬 | 0.2% | +2,580+16.7% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 3,386 | $155.1 萬 | 0.2% | +224+7.1% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 11,969 | $139.2 萬 | 0.2% | +3,433+40.2% | 加碼 | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 5,869 | $117.3 萬 | 0.1% | +2,506+74.5% | 加碼 | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 12,214 | $109.2 萬 | 0.1% | +1,815+17.5% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,350 | $102.6 萬 | 0.1% | +280+13.5% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 353 | $102.3 萬 | 0.1% | +26+8.0% | 加碼 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 3,317 | $88.4 萬 | 0.1% | +34+1.0% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,399 | $82.1 萬 | 0.1% | −162−4.5% | 減碼 | – |
| BEBloom Energy Corp | COM CL A | 37,243 | $81.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NETCloudflare, Inc. | CL A COM | 5,706 | $75.0 萬 | 0.1% | +25+0.4% | 加碼 | 歷史 |
| ZSZscaler, Inc. | Stock | 2,299 | $73.9 萬 | 0.1% | +48+2.1% | 加碼 | 歷史 |
| SGENSeagen Inc. | COM | 4,547 | $70.3 萬 | 0.1% | +44+1.0% | 加碼 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 3,823 | $69.9 萬 | 0.1% | −45−1.2% | 減碼 | – |
| TNDMTandem Diabetes Care Inc | COM NEW | 4,621 | $69.6 萬 | 0.1% | +35+0.8% | 加碼 | 歷史 |
| HUBSHubSpot Inc | COM | 1,054 | $69.5 萬 | 0.1% | +5+0.5% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 2,297 | $67.5 萬 | 0.1% | +224+10.8% | 加碼 | 歷史 |
| EVHEvolent Health, Inc. | CL A | 23,630 | $65.4 萬 | 0.1% | +141+0.6% | 加碼 | 歷史 |
| BCRXBiocryst Pharmaceuticals Inc | COM | 45,953 | $63.6 萬 | 0.1% | +399+0.9% | 加碼 | 歷史 |
| DXCMDexcom Inc | COM | 1,147 | $61.6 萬 | 0.1% | +2+0.2% | 加碼 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 6,571 | $60.2 萬 | 0.1% | +335+5.4% | 加碼 | 歷史 |
| TENBTenable Holdings, Inc. | COM | 10,805 | $59.5 萬 | 0.1% | +516+5.0% | 加碼 | 歷史 |
| FLGTFulgent Genetics, Inc. | COM | 5,876 | $59.1 萬 | 0.1% | +61+1.0% | 加碼 | 歷史 |
| XPELXPEL, Inc. | COM | 8,620 | $58.9 萬 | 0.1% | +62+0.7% | 加碼 | 歷史 |
| CELHCelsius Holdings, Inc. | COM NEW | 7,518 | $56.1 萬 | 0.1% | +45+0.6% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 859 | $55.8 萬 | 0.1% | −2−0.2% | 減碼 | 歷史 |
| Vanguard Financials ETF92204A405 | ETF | 5,774 | $55.8 萬 | 0.1% | −25−0.4% | 減碼 | – |
| IRTCiRhythm Holdings, Inc. | COM | 4,730 | $55.7 萬 | 0.1% | +67+1.4% | 加碼 | 歷史 |
| RGENRepligen Corp | COM | 2,102 | $55.7 萬 | 0.1% | +8+0.4% | 加碼 | 歷史 |
| GMGeneral Motors Co | COM | 9,264 | $54.3 萬 | 0.1% | −74−0.8% | 減碼 | 歷史 |
| BPMCBlueprint Medicines Corp | COM | 4,990 | $53.4 萬 | 0.1% | +244+5.1% | 加碼 | 歷史 |
| iShares U S ETF Tr46431W598 | BLOOMBERG ROLL | 10,785 | $53.4 萬 | 0.1% | +1,388+14.8% | 加碼 | – |
| ENPHEnphase Energy, Inc. | Stock | 2,886 | $52.8 萬 | 0.1% | +96+3.4% | 加碼 | 歷史 |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 3,082 | $52.3 萬 | 0.1% | +165+5.7% | 加碼 | 歷史 |
| ONLOrion Properties Inc. | REIT | 27,904 | $52.1 萬 | 0.1% | +27,904 | 新進 | 歷史 |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 4,896 | $51.8 萬 | 0.1% | +817+20.0% | 加碼 | – |
| ETSYEtsy Inc | COM | 2,339 | $51.2 萬 | 0.1% | +97+4.3% | 加碼 | 歷史 |
2021 年第 3 季之後清倉（12 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 3 季股數 | 2021 年第 3 季市值 | 2021 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 11,176 | $40.9 萬 | 0.1% | – |
| CALYCallaway Golf Co | COM | 14,264 | $39.4 萬 | 0.1% | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 1,566 | $37.9 萬 | 0.1% | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 672 | $32.3 萬 | <0.1% | 歷史 |
| EDITEditas Medicine, Inc. | COM | 7,715 | $31.7 萬 | <0.1% | 歷史 |
| BYNDBeyond Meat, Inc. | COM | 2,858 | $30.1 萬 | <0.1% | 歷史 |
| PTONPeloton Interactive, Inc. | CL A COM | 3,401 | $29.6 萬 | <0.1% | 歷史 |
| ALLOAllogene Therapeutics, Inc. | COM | 10,652 | $27.4 萬 | <0.1% | 歷史 |
| EHTHeHealth, Inc. | COM | 6,501 | $26.3 萬 | <0.1% | 歷史 |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 2,226 | $24.9 萬 | <0.1% | 歷史 |
| Flexshares Tr33939L795 | STOXX GLOBR INF | 4,056 | $22.6 萬 | <0.1% | – |
| SNNSmith & Nephew PLC | SPDN ADR NEW | 6,071 | $20.8 萬 | <0.1% | 歷史 |