SBB Research Group LLC
- SEC CIK
- 0001896711
- 最新申報
- 2023/11/13
2022 年第 4 季持倉
持倉截至 2022/12/31,2023/2/9 申報。只含多頭部位,變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 51
- 較 2022 年第 3 季 −1
- 總值
- $6,924 萬
- 較 2022 年第 3 季 −$138.9 萬 (−2.0%)
| 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 | $1,983 萬 | 28.6% | 00.0% | 不變 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 19,858 | $759.4 萬 | 11.0% | −8,966−31.1% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 22,182 | $685.2 萬 | 9.9% | −2,215−9.1% | 減碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 50,453 | $502.3 萬 | 7.3% | +20,130+66.4% | 加碼 | – |
| BDXBecton Dickinson & Co | Stock | 15,862 | $403.4 萬 | 5.8% | −3,824−19.4% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 16,596 | $289.4 萬 | 4.2% | 00.0% | 不變 | – |
| COSTCostco Wholesale Corp | Stock | 4,634 | $211.5 萬 | 3.1% | −1,286−21.7% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 16,553 | $181.7 萬 | 2.6% | −5,740−25.7% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 19,700 | $174.8 萬 | 2.5% | 00.0% | 不變 | 歷史 |
| AAPLApple Inc. | Stock | 13,035 | $169.4 萬 | 2.4% | +17+0.1% | 加碼 | 歷史 |
| iShares Tr464288653 | 10-20 YR TRS ETF | 9,845 | $106.5 萬 | 1.5% | −4,003−28.9% | 減碼 | – |
| CVSCVS Health Corp | Stock | 10,049 | $93.6 萬 | 1.4% | +57+0.6% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 3,825 | $91.7 萬 | 1.3% | +9+0.2% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 32,048 | $84.7 萬 | 1.2% | +399+1.3% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 7,293 | $80.4 萬 | 1.2% | +63+0.9% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 4,467 | $77.7 萬 | 1.1% | +37+0.8% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 7,177 | $71.2 萬 | 1.0% | +36+0.5% | 加碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 11,555 | $67.9 萬 | 1.0% | +3,556+44.5% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 3,592 | $62.2 萬 | 0.9% | +27+0.8% | 加碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 6,468 | $62.0 萬 | 0.9% | −2,568−28.4% | 減碼 | – |
| UVVUniversal Corp | COM | 10,000 | $52.8 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| RGRSturm Ruger & Co Inc | Stock | 10,000 | $50.6 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,414 | $37.3 萬 | 0.5% | +6+0.4% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 4,000 | $33.6 萬 | 0.5% | −3,000−42.9% | 減碼 | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 2,890 | $33.2 萬 | 0.5% | −1,145−28.4% | 減碼 | – |
| DISWalt Disney Co | Stock | 3,718 | $32.3 萬 | 0.5% | −500−11.9% | 減碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 900 | $32.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 1,661 | $29.8 萬 | 0.4% | +13+0.8% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 2,724 | $28.3 萬 | 0.4% | +24+0.9% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 1,051 | $21.8 萬 | 0.3% | +1,051 | 新進 | 歷史 |
| ONOn Semiconductor Corp | Stock | 3,434 | $21.4 萬 | 0.3% | +3,434 | 新進 | 歷史 |
| ADIAnalog Devices Inc | Stock | 1,299 | $21.3 萬 | 0.3% | +1,299 | 新進 | 歷史 |
| FISVFiserv Inc | Stock | 2,095 | $21.2 萬 | 0.3% | +2,095 | 新進 | 歷史 |
| ADSKAutodesk, Inc. | COM | 1,133 | $21.2 萬 | 0.3% | +1,133 | 新進 | 歷史 |
| SNPSSynopsys Inc | COM | 663 | $21.2 萬 | 0.3% | −33−4.7% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 2,761 | $21.0 萬 | 0.3% | +2,761 | 新進 | 歷史 |
| NEENextera Energy Inc | Stock | 2,513 | $21.0 萬 | 0.3% | +2,513 | 新進 | 歷史 |
| PHParker-Hannifin Corp | Stock | 721 | $21.0 萬 | 0.3% | +721 | 新進 | 歷史 |
| MNSTMonster Beverage Corp | COM | 2,065 | $21.0 萬 | 0.3% | −387−15.8% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 1,497 | $21.0 萬 | 0.3% | +1,497 | 新進 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 876 | $20.9 萬 | 0.3% | −72−7.6% | 減碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 1,466 | $20.9 萬 | 0.3% | +1,466 | 新進 | 歷史 |
| BF.BBrown Forman Corp | Stock | 3,172 | $20.8 萬 | 0.3% | +3,172 | 新進 | 歷史 |
| PCARPaccar Inc | COM | 2,105 | $20.8 萬 | 0.3% | +2,105 | 新進 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 374 | $20.8 萬 | 0.3% | +374 | 新進 | 歷史 |
| CTASCintas Corp | Stock | 460 | $20.8 萬 | 0.3% | +460 | 新進 | 歷史 |
| SYYSysco Corp | Stock | 2,711 | $20.7 萬 | 0.3% | +2,711 | 新進 | 歷史 |
| GPCGenuine Parts Co | Stock | 1,191 | $20.7 萬 | 0.3% | +1,191 | 新進 | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 769 | $20.4 萬 | 0.3% | +769 | 新進 | 歷史 |
| BGSB&G Foods, Inc. | COM | 10,000 | $11.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PBIPitney Bowes Inc | COM | 15,000 | $5.70 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2022 年第 3 季之後清倉(18 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 |
|---|---|---|---|---|---|
| iShares Tr464287457 | 1 3 YR TREAS BD | 3,076 | $25.0 萬 | 0.4% | – |
| EQIXEquinix Inc | COM | 385 | $21.9 萬 | 0.3% | 歷史 |
| CNCCentene Corp | Stock | 2,781 | $21.6 萬 | 0.3% | 歷史 |
| DGDollar General Corp | COM | 901 | $21.6 萬 | 0.3% | 歷史 |
| TAPMolson Coors Beverage Co | CL B | 4,475 | $21.5 萬 | 0.3% | 歷史 |
| AMCRAmcor plc | ORD | 20,060 | $21.5 萬 | 0.3% | 歷史 |
| MAMastercard Inc | Stock | 753 | $21.4 萬 | 0.3% | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 1,310 | $21.4 萬 | 0.3% | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 424 | $21.4 萬 | 0.3% | 歷史 |
| RSGRepublic Services, Inc. | COM | 1,574 | $21.4 萬 | 0.3% | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 589 | $21.4 萬 | 0.3% | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 2,577 | $21.3 萬 | 0.3% | 歷史 |
| HUMHumana Inc | Stock | 439 | $21.3 萬 | 0.3% | 歷史 |
| ABMDAbiomed Inc | COM | 867 | $21.3 萬 | 0.3% | 歷史 |
| EIXEdison International | Stock | 3,751 | $21.2 萬 | 0.3% | 歷史 |
| EDConsolidated Edison Inc | Stock | 2,459 | $21.1 萬 | 0.3% | 歷史 |
| ESEversource Energy | Stock | 2,710 | $21.1 萬 | 0.3% | 歷史 |
| NOWServiceNow, Inc. | Stock | 560 | $21.1 萬 | 0.3% | 歷史 |