SBB Research Group LLC
- SEC CIK
- 0001896711
- 最新申報
- 2023/11/13
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。
- 持股檔數
- 52
- 較 2022 年第 2 季 −3
- 總值
- $7,063 萬
- 較 2022 年第 2 季 −$1.79 億 (−71.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 103,705 | $1,861 萬 | 26.4% | 00.0% | 不變 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 28,824 | $1,030 萬 | 14.6% | −110,874−79.4% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 24,397 | $651.4 萬 | 9.2% | −2,060−7.8% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 19,686 | $438.7 萬 | 6.2% | −1,172−5.6% | 減碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 30,323 | $310.7 萬 | 4.4% | +956+3.3% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 5,920 | $279.6 萬 | 4.0% | −404−6.4% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 16,596 | $273.7 萬 | 3.9% | −270,300−94.2% | 減碼 | – |
| ABTAbbott Laboratories | Stock | 22,293 | $215.7 萬 | 3.1% | −1,774−7.4% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 19,700 | $189.4 萬 | 2.7% | 00.0% | 不變依 20 比 1 拆股換算 | 歷史 |
| AAPLApple Inc. | Stock | 13,018 | $179.9 萬 | 2.5% | +14+0.1% | 加碼 | 歷史 |
| iShares Tr464288653 | 10-20 YR TRS ETF | 13,848 | $150.9 萬 | 2.1% | +20+0.1% | 加碼 | – |
| CVSCVS Health Corp | Stock | 9,992 | $95.3 萬 | 1.3% | +56+0.6% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 3,816 | $88.9 萬 | 1.3% | +8+0.2% | 加碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 9,036 | $86.7 萬 | 1.2% | +8+0.1% | 加碼 | – |
| INTCIntel Corp | Stock | 31,649 | $81.6 萬 | 1.2% | +351+1.1% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 7,000 | $79.1 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 4,430 | $71.6 萬 | 1.0% | +34+0.8% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 7,230 | $63.1 萬 | 0.9% | +67+0.9% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 7,141 | $60.2 萬 | 0.9% | +39+0.5% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 3,565 | $52.9 萬 | 0.7% | +18+0.5% | 加碼 | 歷史 |
| RGRSturm Ruger & Co Inc | Stock | 10,000 | $50.8 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 4,035 | $46.1 萬 | 0.7% | −51,000−92.7% | 減碼 | – |
| UVVUniversal Corp | COM | 10,000 | $46.0 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| CTVACorteva, Inc. | Stock | 7,999 | $45.7 萬 | 0.6% | +19+0.2% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 4,218 | $39.8 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,408 | $32.5 萬 | 0.5% | +6+0.4% | 加碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 3,076 | $25.0 萬 | 0.4% | −155,500−98.1% | 減碼 | – |
| URIUnited Rentals, Inc. | COM | 900 | $24.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 1,648 | $23.7 萬 | 0.3% | +15+0.9% | 加碼 | 歷史 |
| EQIXEquinix Inc | COM | 385 | $21.9 萬 | 0.3% | +385 | 新進 | 歷史 |
| PSXPhillips 66 | Stock | 2,700 | $21.8 萬 | 0.3% | +29+1.1% | 加碼 | 歷史 |
| CNCCentene Corp | Stock | 2,781 | $21.6 萬 | 0.3% | +2,781 | 新進 | 歷史 |
| DGDollar General Corp | COM | 901 | $21.6 萬 | 0.3% | +901 | 新進 | 歷史 |
| TAPMolson Coors Beverage Co | CL B | 4,475 | $21.5 萬 | 0.3% | +4,475 | 新進 | 歷史 |
| AMCRAmcor plc | ORD | 20,060 | $21.5 萬 | 0.3% | +20,060 | 新進 | 歷史 |
| MAMastercard Inc | Stock | 753 | $21.4 萬 | 0.3% | +753 | 新進 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 948 | $21.4 萬 | 0.3% | +948 | 新進 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 1,310 | $21.4 萬 | 0.3% | +1,310 | 新進 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 424 | $21.4 萬 | 0.3% | +424 | 新進 | 歷史 |
| RSGRepublic Services, Inc. | COM | 1,574 | $21.4 萬 | 0.3% | +1,574 | 新進 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 589 | $21.4 萬 | 0.3% | +589 | 新進 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 2,577 | $21.3 萬 | 0.3% | +2,577 | 新進 | 歷史 |
| HUMHumana Inc | Stock | 439 | $21.3 萬 | 0.3% | +439 | 新進 | 歷史 |
| SNPSSynopsys Inc | COM | 696 | $21.3 萬 | 0.3% | +696 | 新進 | 歷史 |
| MNSTMonster Beverage Corp | COM | 2,452 | $21.3 萬 | 0.3% | +2,452 | 新進 | 歷史 |
| ABMDAbiomed Inc | COM | 867 | $21.3 萬 | 0.3% | +867 | 新進 | 歷史 |
| EIXEdison International | Stock | 3,751 | $21.2 萬 | 0.3% | +3,751 | 新進 | 歷史 |
| EDConsolidated Edison Inc | Stock | 2,459 | $21.1 萬 | 0.3% | +2,459 | 新進 | 歷史 |
| ESEversource Energy | Stock | 2,710 | $21.1 萬 | 0.3% | +136+5.3% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 560 | $21.1 萬 | 0.3% | +560 | 新進 | 歷史 |
| BGSB&G Foods, Inc. | COM | 10,000 | $16.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PBIPitney Bowes Inc | COM | 15,000 | $3.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2022 年第 2 季之後清倉(22 檔)
2022 年第 2 季季末還持有、這份申報已經沒有的部位。
| 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 |
|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 112,000 | $3,885 萬 | 15.6% | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 302,135 | $2,792 萬 | 11.2% | – |
| VTRSViatris Inc | Stock | 21,395 | $22.4 萬 | 0.1% | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 2,661 | $21.9 萬 | 0.1% | 歷史 |
| DVNDevon Energy Corp | Stock | 3,970 | $21.9 萬 | 0.1% | 歷史 |
| MROMarathon Oil Corp | COM | 9,722 | $21.9 萬 | 0.1% | 歷史 |
| MARMarriott International Inc | Stock | 1,602 | $21.8 萬 | 0.1% | 歷史 |
| CBChubb Ltd | Stock | 1,107 | $21.8 萬 | 0.1% | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 2,652 | $21.8 萬 | 0.1% | 歷史 |
| COPConocoPhillips | Stock | 2,431 | $21.8 萬 | 0.1% | 歷史 |
| TSNTyson Foods, Inc. | Stock | 2,531 | $21.8 萬 | 0.1% | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 4,262 | $21.8 萬 | 0.1% | 歷史 |
| EOGEOG Resources Inc | Stock | 1,975 | $21.8 萬 | 0.1% | 歷史 |
| BKRBaker Hughes Co | CL A | 7,549 | $21.8 萬 | 0.1% | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 1,953 | $21.8 萬 | 0.1% | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 6,233 | $21.8 萬 | 0.1% | 歷史 |
| PXDPioneer Natural Resources Co | COM | 977 | $21.8 萬 | 0.1% | 歷史 |
| MRKMerck & Co., Inc. | Stock | 2,379 | $21.7 萬 | 0.1% | 歷史 |
| SOSouthern Co | Stock | 3,049 | $21.7 萬 | 0.1% | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 124 | $21.7 萬 | 0.1% | 歷史 |
| PPLPPL Corp | COM | 8,014 | $21.7 萬 | 0.1% | 歷史 |
| VVisa Inc. | Stock | 1,047 | $20.6 萬 | 0.1% | 歷史 |