Kendall Capital Management
- SEC CIK
- 0001731372
- 最新申報
- 2026/8/12
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/1/30 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 182
- 較 2022 年第 3 季 +13
- 總值
- $1.98 億
- 較 2022 年第 3 季 +$2,605 萬 (+15.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 160,694 | $805.6 萬 | 4.1% | −4,228−2.6% | 減碼 | – |
| VSECVse Corp | COM | 140,239 | $657.4 萬 | 3.3% | 00.0% | 不變 | 歷史 |
| OMCOmnicom Group Inc. | COM | 70,622 | $576.1 萬 | 2.9% | −1,995−2.7% | 減碼 | 歷史 |
| iShares Tr46435G268 | RUSEL 2500 ETF | 105,987 | $563.2 萬 | 2.8% | +27,161+34.5% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 31,162 | $503.6 萬 | 2.5% | −947−2.9% | 減碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 22,352 | $389.4 萬 | 2.0% | −125−0.6% | 減碼 | – |
| CDWCDW Corp | COM | 20,370 | $363.8 萬 | 1.8% | −710−3.4% | 減碼 | 歷史 |
| Flexshares Tr33939L605 | IBOXX 5YR TRGT | 147,373 | $348.1 萬 | 1.8% | −5,513−3.6% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 16,701 | $340.4 萬 | 1.7% | −18−0.1% | 減碼 | – |
| KLACKLA Corp | COM NEW | 8,559 | $322.7 萬 | 1.6% | −1,113−11.5% | 減碼 | 歷史 |
| CSGSCSG Systems International Inc | COM | 55,775 | $319.0 萬 | 1.6% | −1,910−3.3% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 43,768 | $314.9 萬 | 1.6% | −1,771−3.9% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 5,395 | $301.7 萬 | 1.5% | +108+2.0% | 加碼 | 歷史 |
| ARWArrow Electronics, Inc. | COM | 26,955 | $281.9 萬 | 1.4% | +890+3.4% | 加碼 | 歷史 |
| ZDZiff Davis, Inc. | COM | 34,258 | $271.0 萬 | 1.4% | +773+2.3% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 19,985 | $259.7 萬 | 1.3% | −75−0.4% | 減碼 | 歷史 |
| TGNATegna Inc | COM | 121,310 | $257.1 萬 | 1.3% | −7,295−5.7% | 減碼 | 歷史 |
| EQHEquitable Holdings, Inc. | COM | 87,504 | $251.1 萬 | 1.3% | −705−0.8% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 48,124 | $246.6 萬 | 1.2% | +5,156+12.0% | 加碼 | 歷史 |
| CBNKCapital Bancorp Inc | COM | 96,158 | $226.4 萬 | 1.1% | +5,059+5.6% | 加碼 | 歷史 |
| VCTRVictory Capital Holdings, Inc. | COM CL A | 82,484 | $221.3 萬 | 1.1% | +875+1.1% | 加碼 | 歷史 |
| BWABorgwarner Inc | COM | 53,655 | $216.0 萬 | 1.1% | −600−1.1% | 減碼 | 歷史 |
| CORCencora, Inc. | Stock | 12,669 | $209.9 萬 | 1.1% | −300−2.3% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 18,818 | $208.8 萬 | 1.1% | −707−3.6% | 減碼 | 歷史 |
| iShares Tr464288869 | MICRO-CAP ETF | 18,519 | $199.7 萬 | 1.0% | −2,313−11.1% | 減碼 | – |
| HPQHP Inc | Stock | 73,735 | $198.1 萬 | 1.0% | +10,551+16.7% | 加碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 2,294 | $193.6 萬 | 1.0% | −138−5.7% | 減碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 2,508 | $180.9 萬 | 0.9% | −10−0.4% | 減碼 | 歷史 |
| CBRECbre Group, Inc. | CL A | 22,505 | $173.2 萬 | 0.9% | −350−1.5% | 減碼 | 歷史 |
| PAGPenske Automotive Group, Inc. | COM | 14,570 | $167.5 萬 | 0.8% | −980−6.3% | 減碼 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 44,533 | $166.4 萬 | 0.8% | +800+1.8% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 6,133 | $163.7 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 8,539 | $163.3 萬 | 0.8% | +2,228+35.3% | 加碼 | – |
| URIUnited Rentals, Inc. | COM | 4,357 | $154.9 萬 | 0.8% | −78−1.8% | 減碼 | 歷史 |
| OMFOneMain Holdings, Inc. | COM | 45,938 | $153.0 萬 | 0.8% | −1,700−3.6% | 減碼 | 歷史 |
| WUWestern Union CO | Stock | 109,769 | $151.2 萬 | 0.8% | −17,960−14.1% | 減碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 6,246 | $149.9 萬 | 0.8% | −395−5.9% | 減碼 | 歷史 |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 8,519 | $149.1 萬 | 0.8% | −30−0.4% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 16,885 | $149.0 萬 | 0.8% | −1,070−6.0% | 減碼 | 歷史 |
| SLMSLM Corp | COM | 89,738 | $149.0 萬 | 0.8% | −2,020−2.2% | 減碼 | 歷史 |
| MEDMedifast Inc | COM | 12,785 | $147.5 萬 | 0.7% | +2,965+30.2% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 5,737 | $139.0 萬 | 0.7% | −610−9.6% | 減碼 | 歷史 |
| ANAutonation, Inc. | COM | 12,465 | $133.7 萬 | 0.7% | −185−1.5% | 減碼 | 歷史 |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 63,954 | $132.6 萬 | 0.7% | −125−0.2% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 3,765 | $130.9 萬 | 0.7% | −25−0.7% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 7,301 | $129.0 萬 | 0.7% | −219−2.9% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 5,192 | $127.9 萬 | 0.6% | −465−8.2% | 減碼 | 歷史 |
| AVTAvnet Inc | COM | 30,546 | $127.0 萬 | 0.6% | +15,211+99.2% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 13,575 | $126.5 萬 | 0.6% | −25−0.2% | 減碼 | 歷史 |
| UNMUnum Group | Stock | 30,730 | $126.1 萬 | 0.6% | +4,040+15.1% | 加碼 | 歷史 |
| AAWWAtlas Air Worldwide Holdings Inc | COM NEW | 12,310 | $124.1 萬 | 0.6% | −2,125−14.7% | 減碼 | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 9,595 | $120.4 萬 | 0.6% | −485−4.8% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 4,504 | $118.3 萬 | 0.6% | −60−1.3% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 30,268 | $118.0 萬 | 0.6% | +30,268 | 新進 | – |
| COHUCohu Inc | COM | 36,805 | $118.0 萬 | 0.6% | +1,620+4.6% | 加碼 | 歷史 |
| HIHillenbrand, Inc. | COM | 26,930 | $114.9 萬 | 0.6% | −100−0.4% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 42,672 | $112.8 萬 | 0.6% | −23,520−35.5% | 減碼 | 歷史 |
| UPBDUpbound Group, Inc. | COM | 49,840 | $112.4 萬 | 0.6% | −590−1.2% | 減碼 | 歷史 |
| VLOValero Energy Corp | Stock | 8,719 | $110.6 萬 | 0.6% | −40−0.5% | 減碼 | 歷史 |
| CMRECostamare Inc. | SHS | 118,752 | $110.2 萬 | 0.6% | +36,480+44.3% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 5,060 | $108.4 萬 | 0.5% | +307+6.5% | 加碼 | – |
| MDCSekisui House U.S., Inc. | COM | 34,235 | $108.2 萬 | 0.5% | +5,100+17.5% | 加碼 | 歷史 |
| WisdomTree Tr97717W109 | US TOTAL DIVIDND | 17,580 | $106.6 萬 | 0.5% | 00.0% | 不變 | – |
| CSCOCisco Systems, Inc. | Stock | 21,068 | $100.4 萬 | 0.5% | +1,009+5.0% | 加碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 24,613 | $99.0 萬 | 0.5% | +5,485+28.7% | 加碼 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 61,200 | $97.7 萬 | 0.5% | +13,405+28.0% | 加碼 | 歷史 |
| UGIUgi Corp | Stock | 25,908 | $96.0 萬 | 0.5% | +2,319+9.8% | 加碼 | 歷史 |
| CGCarlyle Group Inc. | COM | 31,662 | $94.5 萬 | 0.5% | +6,370+25.2% | 加碼 | 歷史 |
| MEDPMedpace Holdings, Inc. | COM | 4,420 | $93.9 萬 | 0.5% | −25−0.6% | 減碼 | 歷史 |
| THOThor Industries Inc | COM | 12,144 | $91.7 萬 | 0.5% | −170−1.4% | 減碼 | 歷史 |
| NAVINavient Corp | COM | 55,365 | $91.1 萬 | 0.5% | +5,350+10.7% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 8,990 | $90.9 萬 | 0.5% | −780−8.0% | 減碼 | 歷史 |
| AESAES Corp | Stock | 31,192 | $89.7 萬 | 0.5% | −6,435−17.1% | 減碼 | 歷史 |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 20,491 | $89.1 萬 | 0.5% | −362−1.7% | 減碼 | – |
| JXNJackson Financial Inc. | COM CL A | 25,035 | $87.1 萬 | 0.4% | +25,035 | 新進 | 歷史 |
| EVREvercore Inc. | CLASS A | 7,945 | $86.7 萬 | 0.4% | −450−5.4% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 13,500 | $86.3 萬 | 0.4% | 00.0% | 不變 | – |
| RRyder System Inc | COM | 10,185 | $85.1 萬 | 0.4% | +4,340+74.3% | 加碼 | 歷史 |
| DFSDiscover Financial Services | COM | 8,535 | $83.5 萬 | 0.4% | +645+8.2% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 2,471 | $82.8 萬 | 0.4% | −1,531−38.3% | 減碼 | 歷史 |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 22,560 | $81.6 萬 | 0.4% | −719−3.1% | 減碼 | 歷史 |
| WERNWerner Enterprises Inc | COM | 20,135 | $81.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 5,180 | $81.0 萬 | 0.4% | −255−4.7% | 減碼 | 歷史 |
| MGAMagna International Inc | COM | 14,275 | $80.2 萬 | 0.4% | −1,100−7.2% | 減碼 | 歷史 |
| FFord Motor Co | Stock | 67,745 | $78.8 萬 | 0.4% | +47,675+237.5% | 加碼 | 歷史 |
| TAPMolson Coors Beverage Co | CL B | 15,285 | $78.7 萬 | 0.4% | −1,200−7.3% | 減碼 | 歷史 |
| TMHCTaylor Morrison Home Corp | COM | 25,590 | $77.7 萬 | 0.4% | +60+0.2% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 3,736 | $77.4 萬 | 0.4% | −213−5.4% | 減碼 | 歷史 |
| NUSNu Skin Enterprises, Inc. | CL A | 18,100 | $76.3 萬 | 0.4% | −40−0.2% | 減碼 | 歷史 |
| CIVICivitas Resources, Inc. | EQUITY US CM | 12,820 | $74.3 萬 | 0.4% | +12,820 | 新進 | 歷史 |
| QSRRestaurant Brands International Inc. | COM | 11,325 | $73.2 萬 | 0.4% | −675−5.6% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 4,419 | $73.0 萬 | 0.4% | +25+0.6% | 加碼 | 歷史 |
| QRVOQorvo, Inc. | Stock | 8,000 | $72.5 萬 | 0.4% | −240−2.9% | 減碼 | 歷史 |
| SFMSprouts Farmers Market, Inc. | COM | 22,135 | $71.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| HZOMarinemax Inc | COM | 22,915 | $71.5 萬 | 0.4% | −50−0.2% | 減碼 | 歷史 |
| VSTVistra Corp. | Stock | 30,730 | $71.3 萬 | 0.4% | −3,750−10.9% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 15,097 | $69.0 萬 | 0.3% | −673−4.3% | 減碼 | 歷史 |
| PRGSProgress Software Corp | COM | 13,675 | $69.0 萬 | 0.3% | −2,365−14.7% | 減碼 | 歷史 |
| DIODDiodes Inc | COM | 8,845 | $67.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CMCSAComcast Corp | Stock | 19,196 | $67.1 萬 | 0.3% | +8,826+85.1% | 加碼 | 歷史 |
2022 年第 3 季之後清倉（5 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 3 季股數 | 2022 年第 3 季市值 | 2022 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| METMetlife Inc | Stock | 5,252 | $31.9 萬 | 0.2% | 歷史 |
| CWHCamping World Holdings, Inc. | CL A | 9,290 | $23.5 萬 | 0.1% | 歷史 |
| LRNStride, Inc. | COM | 4,920 | $20.7 萬 | 0.1% | 歷史 |
| BIIBBiogen Inc. | COM | 750 | $20.0 萬 | 0.1% | 歷史 |
| WWWW International, Inc. | COM | 16,170 | $6.40 萬 | <0.1% | 歷史 |