Spearhead Capital Advisors, LLC
- SEC CIK
- 0001718982
- 最新申報
- 2022/11/9
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/8/10 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 180
- 較 2022 年第 1 季 −13
- 總值
- $6.70 億
- 較 2022 年第 1 季 −$1.37 億 (−17.0%)
| 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 | 302,243 | $2,793 萬 | 4.2% | −16,582−5.2% | 減碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 111,280 | $2,193 萬 | 3.3% | +3,593+3.3% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 122,967 | $2,157 萬 | 3.2% | −2,531−2.0% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 81,423 | $2,091 萬 | 3.1% | +1,123+1.4% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 103,297 | $2,035 萬 | 3.0% | −3,403−3.2% | 減碼 | – |
| AAPLApple Inc. | Stock | 136,487 | $1,866 萬 | 2.8% | −9,221−6.3% | 減碼 | 歷史 |
| ORealty Income Corp | REIT | 272,828 | $1,862 萬 | 2.8% | −15,452−5.4% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 93,059 | $1,832 萬 | 2.7% | −1,856−2.0% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 85,818 | $1,803 萬 | 2.7% | −9,868−10.3% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 8,153 | $1,783 萬 | 2.7% | +189+2.4% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 162,962 | $1,731 萬 | 2.6% | +20,482+14.4% | 加碼依 20 比 1 拆股換算 | 歷史 |
| ADBEAdobe Inc. | Stock | 45,726 | $1,674 萬 | 2.5% | −2,530−5.2% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 96,293 | $1,589 萬 | 2.4% | −1,314−1.3% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 168,131 | $1,587 萬 | 2.4% | +21,927+15.0% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 95,091 | $1,533 萬 | 2.3% | +22,604+31.2% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 116,940 | $1,515 萬 | 2.3% | −16,183−12.2% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 21,384 | $1,098 萬 | 1.6% | −2,631−11.0% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 39,095 | $1,096 萬 | 1.6% | +37,148+1,908.0% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 60,818 | $1,080 萬 | 1.6% | +2,884+5.0% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 64,961 | $994.9 萬 | 1.5% | −15,510−19.3% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 58,713 | $978.5 萬 | 1.5% | −3,174−5.1% | 減碼 | 歷史 |
| SYYSysco Corp | Stock | 112,486 | $952.9 萬 | 1.4% | −11,411−9.2% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 66,223 | $952.2 萬 | 1.4% | −3,961−5.6% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 38,399 | $948.0 萬 | 1.4% | −2,705−6.6% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 105,011 | $942.5 萬 | 1.4% | −1,852−1.7% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 37,882 | $933.9 萬 | 1.4% | −3,173−7.7% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 19,381 | $928.9 萬 | 1.4% | −2,351−10.8% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 37,894 | $922.0 萬 | 1.4% | −7,833−17.1% | 減碼 | 歷史 |
| CINFCincinnati Financial Corp | COM | 77,121 | $917.6 萬 | 1.4% | −16,005−17.2% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 97,715 | $905.4 萬 | 1.4% | −10,075−9.3% | 減碼 | 歷史 |
| BABoeing Co | Stock | 64,613 | $883.4 萬 | 1.3% | +15,687+32.1% | 加碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 22,338 | $881.6 萬 | 1.3% | −399−1.8% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 39,233 | $878.5 萬 | 1.3% | +1,734+4.6% | 加碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 105,338 | $876.9 萬 | 1.3% | −4,634−4.2% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 31,748 | $870.8 萬 | 1.3% | −469−1.5% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 60,110 | $870.3 萬 | 1.3% | −32,065−34.8% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 69,913 | $850.0 萬 | 1.3% | +479+0.7% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 77,987 | $847.3 萬 | 1.3% | +789+1.0% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 13,773 | $838.8 萬 | 1.3% | +1,247+10.0% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 106,518 | $813.7 萬 | 1.2% | +12,044+12.7% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 23,780 | $801.5 萬 | 1.2% | +15+0.1% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 51,143 | $786.4 萬 | 1.2% | +5,866+13.0% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 124,011 | $783.5 萬 | 1.2% | +4,161+3.5% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 51,684 | $774.3 萬 | 1.2% | −2,300−4.3% | 減碼 | – |
| VFCV F Corp | Stock | 173,314 | $765.5 萬 | 1.1% | +26,620+18.1% | 加碼 | 歷史 |
| DOVDOVER Corp | COM | 62,321 | $756.1 萬 | 1.1% | −76−0.1% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 66,554 | $749.5 萬 | 1.1% | +2,193+3.4% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 52,663 | $743.8 萬 | 1.1% | +8,689+19.8% | 加碼 | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 70,252 | $736.7 萬 | 1.1% | +16,005+29.5% | 加碼 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 131,163 | $616.7 萬 | 0.9% | +82,758+171.0% | 加碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 174,500 | $598.7 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| PIMCO ETF Tr72201R304 | 15+ YR US TIPS | 41,626 | $271.3 萬 | 0.4% | +4,251+11.4% | 加碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 18,557 | $253.1 萬 | 0.4% | +2,018+12.2% | 加碼 | – |
| KNSAKiniksa Pharmaceuticals International, plc | COM CL A | 235,024 | $227.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 76,036 | $209.3 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 9,630 | $198.7 萬 | 0.3% | 00.0% | 不變 | – |
| GBDCGolub Capital BDC, Inc. | COM | 150,000 | $194.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 771 | $168.0 萬 | 0.3% | +463+150.3% | 加碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 19,698 | $148.2 萬 | 0.2% | −445−2.2% | 減碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 18,853 | $146.4 萬 | 0.2% | −1,581−7.7% | 減碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 23,841 | $145.8 萬 | 0.2% | −3,040−11.3% | 減碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 17,877 | $143.0 萬 | 0.2% | −1,339−7.0% | 減碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 13,595 | $139.1 萬 | 0.2% | +49+0.4% | 加碼 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 10,544 | $125.8 萬 | 0.2% | +26+0.2% | 加碼 | – |
| SPDR Series Trust78464A490 | ST STR FTSE ETF | 25,109 | $113.6 萬 | 0.2% | −1,172−4.5% | 減碼 | – |
| iShares Tr464288372 | GLB INFRASTR ETF | 23,445 | $109.6 萬 | 0.2% | −6,256−21.1% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 3,019 | $104.7 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 14,764 | $103.6 萬 | 0.2% | −169−1.1% | 減碼 | – |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 32,819 | $91.1 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 2,688 | $87.8 萬 | 0.1% | −60−2.2% | 減碼 | – |
| AZOAutoZone Inc | COM | 395 | $84.9 萬 | 0.1% | +395 | 新進 | 歷史 |
| MCOMoodys Corp | Stock | 3,074 | $83.6 萬 | 0.1% | +3,074 | 新進 | 歷史 |
| MAMastercard Inc | Stock | 2,523 | $79.6 萬 | 0.1% | +2,523 | 新進 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,198 | $79.2 萬 | 0.1% | +59+1.4% | 加碼 | – |
| iShares U S ETF Tr46431W598 | BLOOMBERG ROLL | 11,940 | $69.5 萬 | 0.1% | 00.0% | 不變 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,188 | $59.7 萬 | 0.1% | +1,069+95.5% | 加碼 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 2,527 | $59.5 萬 | 0.1% | −198−7.3% | 減碼 | – |
| LINLinde PLC | SHS | 2,014 | $57.9 萬 | 0.1% | +2,014 | 新進 | 歷史 |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 21,069 | $54.2 萬 | 0.1% | −6,479−23.5% | 減碼 | – |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 19,153 | $53.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LOWLowes Companies Inc | Stock | 3,019 | $52.7 萬 | 0.1% | +3,019 | 新進 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 13,000 | $52.1 萬 | 0.1% | 00.0% | 不變 | – |
| STWDStarwood Property Trust, Inc. | COM | 24,765 | $51.7 萬 | 0.1% | −1,200−4.6% | 減碼 | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 2,388 | $46.6 萬 | 0.1% | −27−1.1% | 減碼 | 歷史 |
| Vanguard World FD921910709 | EXTENDED DUR | 4,632 | $46.4 萬 | 0.1% | +704+17.9% | 加碼 | – |
| MSCIMSCI Inc. | Stock | 1,111 | $45.8 萬 | 0.1% | +1,111 | 新進 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,129 | $42.8 萬 | 0.1% | −18,106−94.1% | 減碼 | – |
| ADIAnalog Devices Inc | Stock | 2,912 | $42.5 萬 | 0.1% | +2,912 | 新進 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 8,506 | $42.1 萬 | 0.1% | −429−4.8% | 減碼 | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 2,193 | $40.6 萬 | 0.1% | −263−10.7% | 減碼 | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 1,784 | $40.6 萬 | 0.1% | +2+0.1% | 加碼 | – |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 4,980 | $40.4 萬 | 0.1% | −96−1.9% | 減碼 | – |
| NKENIKE, Inc. | Stock | 3,937 | $40.2 萬 | 0.1% | +3,937 | 新進 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 3,050 | $40.0 萬 | 0.1% | −131−4.1% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 4,333 | $39.5 萬 | 0.1% | −114−2.6% | 減碼 | – |
| TJXTJX Companies Inc | Stock | 7,044 | $39.3 萬 | 0.1% | +7,044 | 新進 | 歷史 |
| Vanguard Industrials ETF92204A603 | ETF | 2,395 | $39.1 萬 | 0.1% | −175−6.8% | 減碼 | – |
| ORCLOracle Corp | Stock | 5,541 | $38.7 萬 | 0.1% | +5,541 | 新進 | 歷史 |
| GGGGraco Inc | COM | 6,488 | $38.5 萬 | 0.1% | +6,488 | 新進 | 歷史 |
| CMECME Group Inc. | COM | 1,879 | $38.5 萬 | 0.1% | +1,879 | 新進 | 歷史 |
2022 年第 1 季之後清倉（37 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 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 |
|---|---|---|---|---|---|
| TSLATesla, Inc. | Stock | 4,444 | $478.9 萬 | 0.6% | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 10,658 | $101.2 萬 | 0.1% | – |
| PLANAnaplan, Inc. | COM | 6,583 | $42.8 萬 | 0.1% | 歷史 |
| GMGeneral Motors Co | COM | 9,315 | $40.7 萬 | 0.1% | 歷史 |
| CARGCarGurus, Inc. | COM CL A | 8,755 | $37.2 萬 | <0.1% | 歷史 |
| CHGGChegg, Inc | COM | 9,957 | $36.1 萬 | <0.1% | 歷史 |
| NETCloudflare, Inc. | CL A COM | 2,821 | $33.8 萬 | <0.1% | 歷史 |
| FRPTFreshpet, Inc. | Stock | 3,250 | $33.4 萬 | <0.1% | 歷史 |
| CSTLCastle Biosciences Inc | COM | 7,437 | $33.4 萬 | <0.1% | 歷史 |
| DXCMDexcom Inc | COM | 618 | $31.6 萬 | <0.1% | 歷史 |
| ZSZscaler, Inc. | Stock | 1,271 | $30.7 萬 | <0.1% | 歷史 |
| MDBMongoDB, Inc. | CL A | 684 | $30.3 萬 | <0.1% | 歷史 |
| SNAPSnap Inc | Stock | 8,328 | $30.0 萬 | <0.1% | 歷史 |
| VCELVericel Corp | COM | 7,858 | $30.0 萬 | <0.1% | 歷史 |
| TTDTrade Desk, Inc. | Stock | 4,226 | $29.3 萬 | <0.1% | 歷史 |
| CDNACareDx, Inc. | COM | 7,452 | $27.6 萬 | <0.1% | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 1,991 | $27.4 萬 | <0.1% | 歷史 |
| HUBSHubSpot Inc | COM | 575 | $27.3 萬 | <0.1% | 歷史 |
| LOGILogitech International S.A. | SHS | 3,663 | $27.0 萬 | <0.1% | 歷史 |
| TNDMTandem Diabetes Care Inc | COM NEW | 2,198 | $25.6 萬 | <0.1% | 歷史 |
| TWLOTwilio Inc | CL A | 1,536 | $25.3 萬 | <0.1% | 歷史 |
| QTRXQuanterix Corp | COM | 8,557 | $25.0 萬 | <0.1% | 歷史 |
| ESTCElastic N.V. | ORD SHS | 2,760 | $24.6 萬 | <0.1% | 歷史 |
| SMARSmartsheet Inc | COM CL A | 4,381 | $24.0 萬 | <0.1% | 歷史 |
| PINSPinterest, Inc. | CL A | 9,166 | $22.6 萬 | <0.1% | 歷史 |
| HCATHealth Catalyst, Inc. | COM | 8,627 | $22.5 萬 | <0.1% | 歷史 |
| SAMBoston Beer Co Inc | CL A | 576 | $22.4 萬 | <0.1% | 歷史 |
| CYRXCryoport, Inc. | COM PAR $0.001 | 6,375 | $22.3 萬 | <0.1% | 歷史 |
| GHGuardant Health, Inc. | COM | 3,350 | $22.2 萬 | <0.1% | 歷史 |
| OKTAOkta, Inc. | CL A | 1,447 | $21.8 萬 | <0.1% | 歷史 |
| BLFSBiolife Solutions Inc | COM NEW | 9,374 | $21.3 萬 | <0.1% | 歷史 |
| Vanguard Materials ETF92204A801 | ETF | 1,087 | $21.1 萬 | <0.1% | – |
| TWSTTwist Bioscience Corp | COM | 4,279 | $21.1 萬 | <0.1% | 歷史 |
| HZOMarinemax Inc | COM | 5,130 | $20.7 萬 | <0.1% | 歷史 |
| ROKURoku, Inc | COM CL A | 1,629 | $20.4 萬 | <0.1% | 歷史 |
| ZMZoom Communications, Inc. | Stock | 1,709 | $20.0 萬 | <0.1% | 歷史 |
| HIVEHIVE Digital Technologies Ltd. | COM | 20,599 | $4.40 萬 | <0.1% | 歷史 |