Canton Hathaway, LLC
- SEC CIK
- 0001755785
- 最新申報
- 2026/8/5
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/7/20 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 253
- 較 2022 年第 1 季 +29
- 總值
- $2.87 億
- 較 2022 年第 1 季 −$7,043 萬 (−19.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| BRK.ABerkshire Hathaway Inc | CL A | 289 | $1.18 億 | 41.2% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 62,355 | $2,163 萬 | 7.5% | 00.0% | 不變 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 131,216 | $1,334 萬 | 4.7% | 00.0% | 不變 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 115,649 | $722.7 萬 | 2.5% | 00.0% | 不變 | – |
| AAPLApple Inc. | Stock | 45,611 | $623.6 萬 | 2.2% | +550+1.2% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 33,015 | $556.2 萬 | 1.9% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 20,541 | $527.6 萬 | 1.8% | +77+0.4% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,905 | $416.7 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| BRKLBrookline Bancorp Inc | COM | 297,210 | $395.6 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 14,484 | $395.5 萬 | 1.4% | +310+2.2% | 加碼 | 歷史 |
| ALBAlbemarle Corp | Stock | 17,966 | $375.5 萬 | 1.3% | +20+0.1% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 22,027 | $373.0 萬 | 1.3% | 00.0% | 不變 | – |
| AMZNAmazon Com Inc | Stock | 32,030 | $340.2 萬 | 1.2% | +1,250+4.1% | 加碼依 20 比 1 拆股換算 | 歷史 |
| DHRDanaher Corp | Stock | 12,020 | $304.7 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 32,672 | $285.4 萬 | 1.0% | 00.0% | 不變 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 21,588 | $276.8 萬 | 1.0% | 00.0% | 不變 | – |
| CCICrown Castle Inc. | REIT | 16,103 | $271.1 萬 | 0.9% | +80+0.5% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 22,624 | $254.8 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 78,913 | $248.2 萬 | 0.9% | 00.0% | 不變 | – |
| JNJJohnson & Johnson | Stock | 13,563 | $240.8 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 32,928 | $237.7 萬 | 0.8% | 00.0% | 不變 | – |
| VVisa Inc. | Stock | 11,816 | $232.6 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 32,486 | $227.8 萬 | 0.8% | 00.0% | 不變 | – |
| CVSCVS Health Corp | Stock | 23,831 | $220.8 萬 | 0.8% | +200+0.8% | 加碼 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 27,834 | $204.9 萬 | 0.7% | 00.0% | 不變 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 15,667 | $199.2 萬 | 0.7% | −2,300−12.8% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 11,671 | $194.5 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 14,538 | $171.0 萬 | 0.6% | 00.0% | 不變 | – |
| RTXRTX Corp | Stock | 17,506 | $168.3 萬 | 0.6% | +3,250+22.8% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 16,552 | $151.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| FASTFastenal Co | Stock | 30,182 | $150.7 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 35,485 | $142.3 萬 | 0.5% | 00.0% | 不變 | – |
| WMWaste Management Inc | Stock | 8,818 | $134.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| MATMattel Inc | COM | 51,500 | $115.0 萬 | 0.4% | +15,000+41.1% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 14,781 | $113.0 萬 | 0.4% | +700+5.0% | 加碼 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 86,893 | $104.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 15,829 | $96.0 萬 | 0.3% | 00.0% | 不變 | – |
| CMCSAComcast Corp | Stock | 22,128 | $86.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SLViShares Silver Trust | ETF | 46,378 | $86.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 5,000 | $86.2 萬 | 0.3% | 00.0% | 不變 | – |
| FFord Motor Co | Stock | 76,693 | $85.4 萬 | 0.3% | +40.0% | 加碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 6,197 | $85.2 萬 | 0.3% | 00.0% | 不變 | – |
| Amplify ETF Tr032108805 | AMPLIFY LITHIUM | 55,735 | $81.5 萬 | 0.3% | −13,500−19.5% | 減碼 | – |
| FDXFedEx Corp | Stock | 3,540 | $80.3 萬 | 0.3% | +3,540 | 新進 | 歷史 |
| BLKBlackRock, Inc. | COM | 1,314 | $80.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 20,500 | $77.6 萬 | 0.3% | +2,500+13.9% | 加碼 | 歷史 |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 7,756 | $74.8 萬 | 0.3% | 00.0% | 不變 | – |
| BHVNBiohaven Ltd. | COM | 5,000 | $72.9 萬 | 0.3% | −860−14.7% | 減碼 | 歷史 |
| FORAForian Inc. | COM | 163,500 | $71.8 萬 | 0.3% | +31,599+24.0% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 324 | $70.6 萬 | 0.2% | +30+10.2% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,046 | $70.4 萬 | 0.2% | +15+1.5% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 5,554 | $70.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 2,145 | $69.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 8,775 | $66.9 萬 | 0.2% | 00.0% | 不變 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 12,204 | $66.2 萬 | 0.2% | 00.0% | 不變 | – |
| WSBCWesbanco Inc | COM | 20,762 | $65.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Fidelity Covington Trust316092303 | CONSMR STAPLES | 14,566 | $63.0 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 12,000 | $60.7 萬 | 0.2% | 00.0% | 不變 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 1,092 | $59.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MSMorgan Stanley | Stock | 7,627 | $58.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 6,320 | $57.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 7,664 | $54.8 萬 | 0.2% | 00.0% | 不變 | – |
| LTHMLivent Corp. | COM | 23,200 | $52.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 2,135 | $51.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 41,500 | $50.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 12,000 | $49.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PLDPrologis, Inc. | REIT | 4,225 | $49.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SLPSimulations Plus, Inc. | COM | 10,000 | $49.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 11,397 | $48.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 12,500 | $41.1 萬 | 0.1% | 00.0% | 不變 | – |
| EPDEnterprise Products Partners L.P. | Stock | 16,600 | $40.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LACLithium Americas Corp. | COM NEW | 19,545 | $39.3 萬 | 0.1% | +3,500+21.8% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 2,185 | $38.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GSKGSK plc | SPONSORED ADR | 8,269 | $36.0 萬 | 0.1% | +8,269 | 新進 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,092 | $33.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TFCTruist Financial Corp | COM | 7,081 | $33.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPLKSplunk Inc | COM | 3,500 | $31.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,115 | $30.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MRMDMarimed Inc. | COM | 648,600 | $30.5 萬 | 0.1% | −224,800−25.7% | 減碼 | 歷史 |
| SMPLSimply Good Foods Co | COM | 8,000 | $30.2 萬 | 0.1% | −64,847−89.0% | 減碼 | 歷史 |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 8,744 | $29.2 萬 | 0.1% | −591−6.3% | 減碼 | 歷史 |
| RUNSunrun Inc. | COM | 12,000 | $28.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MDTMedtronic plc | Stock | 3,112 | $27.9 萬 | 0.1% | −23,788−88.4% | 減碼 | 歷史 |
| ENBEnbridge Inc | Stock | 6,400 | $27.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ARCCAres Capital Corp | CEF | 15,000 | $26.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MVBFMVB Financial Corp | COM | 8,574 | $26.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 10,000 | $25.8 萬 | 0.1% | +3,000+42.9% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 1,857 | $25.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,538 | $25.4 萬 | 0.1% | +100+7.0% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 2,685 | $25.3 萬 | 0.1% | −615−18.6% | 減碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 4,570 | $25.2 萬 | 0.1% | +2,500+120.8% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 1,930 | $24.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,607 | $24.6 萬 | 0.1% | −134−7.7% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 3,063 | $23.7 萬 | 0.1% | +300+10.9% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 775 | $23.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 3,370 | $21.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SBUXStarbucks Corp | Stock | 2,750 | $21.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A755 | ST STR SP METAL | 4,733 | $20.5 萬 | 0.1% | 00.0% | 不變 | – |
| FTVFortive Corp | Stock | 3,585 | $19.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LMTLockheed Martin Corp | Stock | 450 | $19.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2022 年第 1 季之後清倉（15 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 |
|---|---|---|---|---|---|
| ETF Managers Tr26924G201 | PRIME CYBR SCRTY | 34,850 | $204.6 萬 | 0.6% | – |
| SNOWSnowflake Inc. | Stock | 1,000 | $22.9 萬 | 0.1% | 歷史 |
| MQMarqeta, Inc. | CLASS A COM | 19,176 | $21.2 萬 | 0.1% | 歷史 |
| CELHCelsius Holdings, Inc. | COM NEW | 3,600 | $19.9 萬 | 0.1% | 歷史 |
| E3 Metals Corp29766W102 | International Small Cap | 80,000 | $15.3 萬 | <0.1% | – |
| Critical Elements Lithium Corp Com22675W107 | Common Stock | 112,000 | $13.8 萬 | <0.1% | – |
| Alpha Lithium Corp Com02075X103 | Stock | 160,000 | $13.6 萬 | <0.1% | – |
| AMLIFAmerican Lithium Corp. | COM | 32,000 | $10.8 萬 | <0.1% | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 560 | $8.50 萬 | <0.1% | 歷史 |
| AKAMAkamai Technologies Inc | COM | 700 | $8.40 萬 | <0.1% | 歷史 |
| VXXBarclays Bank PLC | ETF | 3,200 | $8.20 萬 | <0.1% | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 400 | $7.80 萬 | <0.1% | 歷史 |
| VREVeris Residential, Inc. | COM | 3,939 | $6.80 萬 | <0.1% | 歷史 |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 1,019 | $6.40 萬 | <0.1% | – |
| Osi ETF Tr67110P100 | OSHARES US SMLCP | 1,000 | $3.50 萬 | <0.1% | – |