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Spearhead Capital Advisors, LLC

SEC CIK
0001718982
最新申報
2022/11/9

2022 年第 3 季持倉

持倉截至 2022/9/30,2022/11/9 申報。只含多頭部位,變化是跟 2022 年第 2 季比股數。

機構總覽
持股檔數
100
較 2022 年第 2 季 −80
總值
$9,231 萬
較 2022 年第 2 季 −$5.78 億 (−86.2%)
申報日
2022/11/9
SEC
Spearhead Capital Advisors, LLC 在 2022 年第 3 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
IAUiShares Gold TrustETF162,651$512.8 萬5.6%−11,849−6.8%減碼歷史
MSFTMicrosoft CorpStock18,668$434.8 萬4.7%−62,755−77.1%減碼歷史
iShares Core MSCI Emerging Markets ETF46434G103ETF100,454$431.8 萬4.7%+93,403+1,324.7%加碼–
AAPLApple Inc.Stock19,659$271.7 萬2.9%−116,828−85.6%減碼歷史
KNSAKiniksa Pharmaceuticals International, plcCOM CL A202,580$260.1 萬2.8%−32,444−13.8%減碼歷史
AMZNAmazon Com IncStock22,448$253.7 萬2.7%−140,514−86.2%減碼歷史
GOOGAlphabet Inc.Stock25,289$243.2 萬2.6%−137,771−84.5%減碼依 20 比 1 拆股換算歷史
JNJJohnson & JohnsonStock12,984$212.1 萬2.3%−47,834−78.7%減碼歷史
UNHUnitedHealth Group IncStock4,141$209.1 萬2.3%−17,243−80.6%減碼歷史
iShares Russell 2000 Growth ETF464287648ETF9,630$198.9 萬2.2%00.0%不變–
ADPAutomatic Data Processing IncStock8,557$193.6 萬2.1%−77,261−90.0%減碼歷史
VVisa Inc.Stock10,175$180.8 萬2.0%−82,884−89.1%減碼歷史
PEPPepsiCo IncStock10,171$166.1 萬1.8%−48,542−82.7%減碼歷史
ADBEAdobe Inc.Stock5,923$163.0 萬1.8%−39,803−87.0%減碼歷史
ORealty Income CorpREIT27,007$157.2 萬1.7%−245,821−90.1%減碼歷史
ROPRoper Technologies IncStock4,192$150.8 萬1.6%−18,146−81.2%減碼歷史
SHWSherwin Williams CoCOM6,870$140.7 萬1.5%−32,363−82.5%減碼歷史
METAMeta Platforms, Inc.Stock10,241$138.9 萬1.5%−84,850−89.2%減碼歷史
CRMSalesforce, Inc.Stock9,571$137.7 萬1.5%−86,722−90.1%減碼歷史
DISWalt Disney CoStock14,129$133.3 萬1.4%−154,002−91.6%減碼歷史
CVXChevron CorpStock8,688$124.8 萬1.4%−51,422−85.5%減碼歷史
BDXBecton Dickinson & CoStock5,361$119.5 萬1.3%−32,521−85.8%減碼歷史
iShares Core S&P Small Cap ETF464287804ETF13,550$118.1 萬1.3%−288,693−95.5%減碼–
GOOGLAlphabet Inc.Stock12,240$117.1 萬1.3%−3,180−20.6%減碼依 20 比 1 拆股換算歷史
HDHome Depot, Inc.Stock3,924$108.3 萬1.2%−27,824−87.6%減碼歷史
WMTWalmart Inc.Stock8,199$106.3 萬1.2%−61,714−88.3%減碼歷史
PGProcter & Gamble CoStock8,414$106.2 萬1.2%−57,809−87.3%減碼歷史
MDTMedtronic plcStock13,056$105.4 萬1.1%−91,955−87.6%減碼歷史
AMGNAmgen IncStock4,417$99.6 萬1.1%−33,477−88.3%減碼歷史
Vanguard Morningstar Small-Cap Growth ETF922908595ETF4,918$96.0 萬1.0%−106,362−95.6%減碼–
ABBVAbbVie Inc.Stock7,093$95.2 萬1.0%−57,868−89.1%減碼歷史
ABTAbbott LaboratoriesStock9,618$93.1 萬1.0%−68,369−87.7%減碼歷史
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF5,442$92.8 萬1.0%−117,525−95.6%減碼–
COSTCostco Wholesale CorpStock1,955$92.3 萬1.0%−17,426−89.9%減碼歷史
BLKBlackRock, Inc.COM1,660$91.3 萬1.0%−12,113−87.9%減碼歷史
MCDMcDonalds CorpStock3,896$89.9 萬1.0%−34,503−89.9%減碼歷史
AZOAutoZone IncCOM416$89.1 萬1.0%+21+5.3%加碼歷史
CVSCVS Health CorpStock9,255$88.3 萬1.0%−88,460−90.5%減碼歷史
JPMJPMorgan Chase & CoStock8,394$87.7 萬1.0%−58,160−87.4%減碼歷史
Vanguard Morningstar Mid-Cap ETF922908629ETF4,624$86.9 萬0.9%−98,673−95.5%減碼–
Goldman Sachs ETF Tr381430107ACTIVEBETA INT32,819$81.2 萬0.9%00.0%不變–
SYYSysco CorpStock11,287$79.8 萬0.9%−101,199−90.0%減碼歷史
MCOMoodys CorpStock3,254$79.1 萬0.9%+180+5.9%加碼歷史
CINFCincinnati Financial CorpCOM8,816$79.0 萬0.9%−68,305−88.6%減碼歷史
SCHWSchwab Charles CorpStock10,908$78.4 萬0.8%−113,103−91.2%減碼歷史
DOVDOVER CorpCOM6,644$77.5 萬0.8%−55,677−89.3%減碼歷史
MKCMcCormick & Co IncStock10,696$76.2 萬0.8%−94,642−89.8%減碼歷史
Vanguard Total Bond Market ETF921937835ETF10,573$75.4 萬0.8%−9,125−46.3%減碼–
SBUXStarbucks CorpStock8,941$75.3 萬0.8%−97,577−91.6%減碼歷史
MAMastercard IncStock2,646$75.2 萬0.8%+123+4.9%加碼歷史
SPGIS&P Global Inc.Stock2,392$73.0 萬0.8%−21,388−89.9%減碼歷史
TGTTarget CorpStock4,812$71.4 萬0.8%−47,851−90.9%減碼歷史
Vanguard Morningstar Mid-Cap Value ETF922908512ETF5,782$70.4 萬0.8%−111,158−95.1%減碼–
ECLEcolab Inc.Stock4,725$68.2 萬0.7%−46,418−90.8%減碼歷史
LOWLowes Companies IncStock3,543$66.5 萬0.7%+524+17.4%加碼歷史
BRK.BBerkshire Hathaway IncStock2,239$59.8 萬0.6%+51+2.3%加碼歷史
BABoeing CoStock4,834$58.5 萬0.6%−59,779−92.5%減碼歷史
LINLinde PLCSHS2,124$57.3 萬0.6%+110+5.5%加碼歷史
SWKStanley Black & Decker, Inc.COM7,037$52.9 萬0.6%−63,215−90.0%減碼歷史
iShares Tr464288414NATIONAL MUN ETF4,885$50.1 萬0.5%+2,869+142.3%加碼–
MSCIMSCI Inc.Stock1,171$49.4 萬0.5%+60+5.4%加碼歷史
VFCV F CorpStock16,133$48.3 萬0.5%−157,181−90.7%減碼歷史
COINCoinbase Global, Inc.COM CL A7,230$46.6 萬0.5%−123,933−94.5%減碼歷史
TJXTJX Companies IncStock7,448$46.3 萬0.5%+404+5.7%加碼歷史
iShares Tr464287234MSCI EMG MKT ETF13,000$45.3 萬0.5%00.0%不變–
ADIAnalog Devices IncStock3,082$42.9 萬0.5%+170+5.8%加碼歷史
GGGGraco IncCOM6,851$41.1 萬0.4%+363+5.6%加碼歷史
iShares Core S&P 500 ETF464287200ETF1,129$40.5 萬0.4%00.0%不變–
STWDStarwood Property Trust, Inc.COM20,345$37.1 萬0.4%−4,420−17.8%減碼歷史
BXMTBlackstone Mortgage Trust, Inc.COM CL A15,779$36.8 萬0.4%−3,374−17.6%減碼歷史
ORCLOracle CorpStock5,869$35.8 萬0.4%+328+5.9%加碼歷史
Vanguard Morningstar Small-Cap Value ETF922908611ETF2,454$35.2 萬0.4%−49,230−95.3%減碼–
CMECME Group Inc.COM1,989$35.2 萬0.4%+110+5.9%加碼歷史
CARRCarrier Global CorpStock9,868$35.1 萬0.4%+551+5.9%加碼歷史
NKENIKE, Inc.Stock4,143$34.4 萬0.4%+206+5.2%加碼歷史
SPDR Series Trust78464A656ST STR TIPS ETF13,575$34.4 萬0.4%−62,461−82.1%減碼–
MIDDMIDDLEBY CorpCOM2,687$34.4 萬0.4%+149+5.9%加碼歷史
CLColgate Palmolive CoStock4,867$34.2 萬0.4%+459+10.4%加碼歷史
iShares Tr46435G268RUSEL 2500 ETF6,849$34.1 萬0.4%00.0%不變–
FDSFactset Research Systems IncStock850$34.0 萬0.4%+48+6.0%加碼歷史
KOCoca Cola CoStock6,037$33.8 萬0.4%+261+4.5%加碼歷史
OTISOtis Worldwide CorpStock5,294$33.8 萬0.4%+295+5.9%加碼歷史
MTDMettler Toledo International IncCOM300$32.5 萬0.4%+17+6.0%加碼歷史
iShares Core MSCI Eafe ETF46432F842ETF5,873$30.9 萬0.3%00.0%不變–
SOSouthern CoStock4,363$29.7 萬0.3%00.0%不變歷史
Vanguard S&P 500 ETF922908363ETF905$29.7 萬0.3%−2,114−70.0%減碼–
ENPHEnphase Energy, Inc.Stock1,066$29.6 萬0.3%−1,322−55.4%減碼歷史
iShares Inc46434G764MSCI EMRG CHN6,390$28.3 萬0.3%00.0%不變–
Fidelity Covington Trust316092709MSCI INDL INDX6,184$27.0 萬0.3%00.0%不變–
Vanguard Ftse Developed Markets ETF921943858ETF7,378$26.8 萬0.3%00.0%不變–
ARIApollo Commercial Real Estate Finance, Inc.COM28,463$23.6 萬0.3%00.0%不變歷史
Fidelity MSCI Energy Index ETF316092402ETF11,523$22.9 萬0.2%00.0%不變–
EVAEnviva, LLCCOM3,800$22.8 萬0.2%00.0%不變歷史
SWAVShockwave Medical, Inc.COM752$20.9 萬0.2%−902−54.5%減碼歷史
CELHCelsius Holdings, Inc.COM NEW2,220$20.1 萬0.2%−2,679−54.7%減碼歷史
DVAXDynavax Technologies CorpCOM NEW10,941$11.4 萬0.1%−10,032−47.8%減碼歷史
RIOTRiot Platforms, Inc.COM11,926$8.40 萬0.1%−5,095−29.9%減碼歷史
CERSCerus CorpCOM21,826$7.90 萬0.1%−26,231−54.6%減碼歷史
NNDMNano Dimension Ltd.SPONSORD ADS NEW14,971$3.60 萬<0.1%+14,971新進歷史
BKKTBakkt, Inc.COM CL A10,775$2.50 萬<0.1%+10,775新進歷史

2022 年第 2 季之後清倉(82 檔)

2022 年第 2 季季末還持有、這份申報已經沒有的部位。

Spearhead Capital Advisors, LLC 在 2022 年第 2 季之後清倉的部位
證券類別2022 年第 2 季股數2022 年第 2 季市值2022 年第 2 季佔組合 %紀錄
Invesco QQQ Trust Series I46090E103ETF39,095$1,096 萬1.6%–
PIMCO ETF Tr72201R30415+ YR US TIPS41,626$271.3 萬0.4%–
iShares MSCI USA Momentum Factor ETF46432F396ETF18,557$253.1 萬0.4%–
GBDCGolub Capital BDC, Inc.COM150,000$194.4 萬0.3%歷史
Vanguard Intermediate-Term Bond ETF921937819ETF18,853$146.4 萬0.2%–
Vanguard Scottsdale FDS92206C706INTER TERM TREAS23,841$145.8 萬0.2%–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF17,877$143.0 萬0.2%–
iShares Tr4642874407-10 YR TRSY BD13,595$139.1 萬0.2%–
iShares Tr4642886613 7 YR TREAS BD10,544$125.8 萬0.2%–
SPDR Series Trust78464A490ST STR FTSE ETF25,109$113.6 萬0.2%–
iShares Tr464288372GLB INFRASTR ETF23,445$109.6 萬0.2%–
Vanguard Long-Term Treasury ETF92206C847ETF14,764$103.6 萬0.2%–
Vanguard Information Technology ETF92204A702ETF2,688$87.8 萬0.1%–
Vanguard Morningstar Total Stock Market ETF922908769ETF4,198$79.2 萬0.1%–
iShares U S ETF Tr46431W598BLOOMBERG ROLL11,940$69.5 萬0.1%–
Vanguard Health Care ETF92204A504ETF2,527$59.5 萬0.1%–
First Tr Exchange-Traded FD33738D101NO AMER ENERGY21,069$54.2 萬0.1%–
Vanguard World FD921910709EXTENDED DUR4,632$46.4 萬0.1%–
Vanguard Total International Bond ETF92203J407ETF8,506$42.1 萬0.1%–
Vanguard Consumer Staples ETF92204A207ETF2,193$40.6 萬0.1%–
Vanguard Consumer Discretionary ETF92204A108ETF1,784$40.6 萬0.1%–
Vanguard Scottsdale FDS92206C813LG-TERM COR BD4,980$40.4 萬0.1%–
Vanguard Index FDS922908652EXTEND MKT ETF3,050$40.0 萬0.1%–
Vanguard Real Estate ETF922908553ETF4,333$39.5 萬0.1%–
Vanguard Industrials ETF92204A603ETF2,395$39.1 萬0.1%–
ITCIIntra-Cellular Therapies, Inc.COM6,401$36.5 萬0.1%歷史
Invesco Exch Traded FD Tr II46138E230S&P INTL LOW8,096$35.7 萬0.1%–
Vanguard Financials ETF92204A405ETF4,347$33.6 萬0.1%–
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS5,522$32.5 萬<0.1%–
EXELExelixis, Inc.COM15,462$32.2 萬<0.1%歷史
Vanguard Communication Services ETF92204A884ETF3,374$31.7 萬<0.1%–
ALNYAlnylam Pharmaceuticals, Inc.COM2,151$31.4 萬<0.1%歷史
BEBloom Energy CorpCOM CL A18,622$30.7 萬<0.1%歷史
TENBTenable Holdings, Inc.COM6,724$30.5 萬<0.1%歷史
IRTCiRhythm Holdings, Inc.COM2,800$30.2 萬<0.1%歷史
FTNTFortinet, Inc.Stock5,315$30.1 萬<0.1%歷史
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF2,726$30.0 萬<0.1%–
PTCTPTC Therapeutics, Inc.COM7,448$29.8 萬<0.1%歷史
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD3,822$29.1 萬<0.1%–
AXNXAxonics, Inc.COM5,133$29.1 萬<0.1%歷史
Vanguard Emerging Markets Government Bond ETF921946885ETF4,414$27.1 萬<0.1%–
SILKSilk Road Medical IncCOM7,427$27.0 萬<0.1%歷史
CRWDCrowdStrike Holdings, Inc.Stock1,561$26.3 萬<0.1%歷史
QDELQuidelOrtho CorpCOM2,695$26.2 萬<0.1%歷史
MRNAModerna, Inc.Stock1,795$25.6 萬<0.1%歷史
iShares Tr464288158SHRT NAT MUN ETF2,412$25.2 萬<0.1%–
RAREUltragenyx Pharmaceutical Inc.COM4,232$25.2 萬<0.1%歷史
NVDANVIDIA CorpStock1,650$25.0 萬<0.1%歷史
STAAStaar Surgical CoCOM PAR $0.013,508$24.9 萬<0.1%歷史
CLFDClearfield, Inc.COM3,999$24.8 萬<0.1%歷史
NOWServiceNow, Inc.Stock517$24.6 萬<0.1%歷史
VEEVVeeva Systems IncStock1,242$24.6 萬<0.1%歷史
MPWRMonolithic Power Systems, Inc.COM635$24.4 萬<0.1%歷史
SRPTSarepta Therapeutics, Inc.COM3,259$24.4 萬<0.1%歷史
iShares Inc46434G863ESG AWR MSCI EM7,465$24.1 萬<0.1%–
MEDMedifast IncCOM1,336$24.1 萬<0.1%歷史
BLBlackline, Inc.COM3,546$23.6 萬<0.1%歷史
NEENextera Energy IncStock3,018$23.4 萬<0.1%歷史
FLGTFulgent Genetics, Inc.COM4,287$23.4 萬<0.1%歷史
ALRMAlarm.com Holdings, Inc.COM3,770$23.3 萬<0.1%歷史
PDPagerDuty, Inc.COM9,364$23.2 萬<0.1%歷史
PAYCPaycom Software, Inc.Stock809$22.7 萬<0.1%歷史
INSPInspire Medical Systems, Inc.COM1,234$22.5 萬<0.1%歷史
VIRVir Biotechnology, Inc.COM8,765$22.3 萬<0.1%歷史
RGENRepligen CorpCOM1,365$22.2 萬<0.1%歷史
COHUCohu IncCOM8,012$22.2 萬<0.1%歷史
DDOGDatadog, Inc.CL A COM2,292$21.8 萬<0.1%歷史
LZLegalzoom.com, Inc.COM19,867$21.8 萬<0.1%歷史
TWTradeweb Markets Inc.Stock3,178$21.7 萬<0.1%歷史
AMDAdvanced Micro Devices IncStock2,812$21.5 萬<0.1%歷史
AVLRAvalara, Inc.COM3,028$21.4 萬<0.1%歷史
iShares 1-10 Year U.S. Aggregate Bond ETF464288596ETF1,983$21.3 萬<0.1%–
ONTOOnto Innovation Inc.COM3,007$21.0 萬<0.1%歷史
Schwab Strategic Tr8085246985 10YR CORP BD4,674$20.8 萬<0.1%–
PHRPhreesia, Inc.COM8,326$20.8 萬<0.1%歷史
FFord Motor CoStock18,197$20.3 萬<0.1%歷史
UPWKUpwork, IncCOM9,778$20.2 萬<0.1%歷史
ACMRACM Research, Inc.Stock10,832$18.2 萬<0.1%歷史
TWOU2U, LLCCOM15,697$16.4 萬<0.1%歷史
EHTHeHealth, Inc.COM13,342$12.4 萬<0.1%歷史
ADPTAdaptive Biotechnologies CorpCOM12,539$10.1 萬<0.1%歷史
MVISMicrovision, Inc.COM NEW21,594$8.30 萬<0.1%歷史