Cable Hill Partners, LLC — Q2 2020 13F 持股

Name: Cable Hill Partners, LLC — 13F Holdings, Q2 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001674581

申报总市值

US$10.2亿

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本季完整持股清单

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	AGG	Ishares Core U.s. Aggregate	ETF-其他	29.17%	+6.10%	NEW
2	VCSH	Vanguard S/t CORP Bond ETF	ETF-投资级公司债	17.98%	+0.11%	NEW
3	VUG	Vanguard Growth ETF	ETF-其他	16.58%	+6.95%	NEW
4	VTV	Vanguard Value ETF	ETF-其他	12.36%	+10.64%	NEW
5	BRK-A	Berkshire Hathaway Inc-cl A	股票-其他	3.43%	+12.58%	NEW
6	AAPL	Apple INC	股票-科技	2.17%	+1.53%	NEW
7	LRCXEUR	Lam Research CORP	股票-科技	1.70%	—	+0.63%
8	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	1.60%	+0.43%	NEW
9	MSFT	Microsoft CORP	股票-科技	1.50%	+0.84%	NEW
10	LLY	Eli Lilly & Co	股票-医疗保健	0.98%	+0.87%	NEW
11	NKE	Nike INC -cl B	股票-周期性消费	0.78%	+0.24%	NEW
12	INTC	Intel CORP	股票-科技	0.63%	—	+17.66%
13	VIG	Vanguard Dividend Apprec ETF	ETF-其他	0.60%	+0.11%	NEW
14	SCHN1EUR	Schnitzer Steel Inds Inc-a	股票-其他	0.42%	—	—
15	PACWUSD	Pacwest Bancorp	股票-其他	0.40%	—	-6.33%
16	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股与成长	0.36%	—	+0.03%
17	IWF	Ishares Russell 1000 Growth	ETF-其他	0.36%	—	-3.55%
18	ABT	Abbott Laboratories	股票-医疗保健	0.34%	+0.12%	NEW
19	SBUX	Starbucks CORP	股票-周期性消费	0.31%	—	-0.73%
20	FMC	Fmc CORP	股票-原材料	0.28%	—	-8.93%
21	AMZN	Amazon.com INC	股票-周期性消费	0.28%	+0.18%	NEW
22	CSCO	Cisco Systems INC	股票-科技	0.26%	+0.10%	NEW
23	MRK	Merck & Co. INC.	股票-医疗保健	0.23%	—	+4.56%
24	XOM	Exxon Mobil CORP	股票-能源	0.23%	+0.14%	NEW
25	HD	Home Depot INC	股票-周期性消费	0.23%	+0.12%	NEW
26	WMT	Walmart INC	股票-非周期性消费	0.22%	—	-8.22%
27	ORCL	Oracle CORP	股票-科技	0.22%	+0.24%	NEW
28	GOOGL	Alphabet Inc-cl A	股票-通信服务	0.22%	+0.19%	NEW
29	UNP	Union Pacific CORP	股票-工业	0.22%	—	—
30	VT	Vanguard Tot World Stk ETF	ETF-其他	0.21%	—	-0.09%
31	AMGN	Amgen INC	股票-医疗保健	0.21%	—	-34.30%
32	TMO	Thermo Fisher Scientific INC	股票-医疗保健	0.20%	—	—
33	JNJ	Johnson & Johnson	股票-医疗保健	0.20%	+0.11%	NEW
34	PEP	Pepsico INC	股票-非周期性消费	0.19%	—	-14.73%
35	BDX	Becton Dickinson And Co	股票-医疗保健	0.19%	—	-0.61%
36	GOOG	Alphabet Inc-cl C	股票-通信服务	0.19%	+0.15%	NEW
37	EW	Edwards Lifesciences CORP	股票-医疗保健	0.18%	—	+200.00%
38	ICSH	Ishares Ultra Short Duration	ETF-其他	0.18%	—	+0.45%
39	BMRN	Biomarin Pharmaceutical INC	股票-医疗保健	0.18%	—	—
40	NVDA	Nvidia CORP	股票-科技	0.17%	+0.39%	NEW
41	PG	Procter & Gamble Co/the	股票-非周期性消费	0.16%	+0.20%	NEW
42	COST	Costco Wholesale CORP	股票-非周期性消费	0.16%	+0.12%	NEW
43	MCHP	Microchip Technology INC	股票-科技	0.15%	—	-17.52%
44	SCHG	Schwab US Large-cap Growth	ETF-其他	0.14%	—	-8.77%
45	CMG	Chipotle Mexican Grill INC	股票-周期性消费	0.13%	—	—
46	IWB	Ishares Russell 1000 ETF	ETF-其他	0.13%	—	—
47	NVS	Novartis Ag-sponsored Adr	股票-医疗保健	0.13%	—	-6.39%
48	FLIR	Flir Systems INC	股票-其他	0.13%	—	+0.03%
49	VEA	Vanguard Ftse Developed ETF	ETF-其他	0.12%	+0.10%	NEW
50	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	0.12%	—	-6.35%

1–50 of 82

本季持股变动

Cable Hill Partners, LLC 于截至 Q2 2020 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	VUG	Vanguard Growth ETF	+2.3%	-1.50%	减仓
2	VTV	Vanguard Value ETF	+0.5%	+2.04%	加仓
3	BRK-A	Berkshire Hathaway Inc-cl A	+0.5%	+30.00%	加仓
4	AAPL	Apple INC	+0.4%	-5.70%	减仓
5	LRCXEUR	Lam Research CORP	+0.3%	+0.63%	加仓
6	MSFT	Microsoft CORP	+0.2%	-4.49%	减仓
7	INTC	Intel CORP	+0.1%	+17.66%	加仓
8	LLY	Eli Lilly & Co	+0.1%	—	不变
9	SCHN1EUR	Schnitzer Steel Inds Inc-a	+0.1%	—	不变
10	NKE	Nike INC -cl B	+0.1%	-0.99%	减仓
11	BMRN	Biomarin Pharmaceutical INC	+0.1%	—	不变
12	IWF	Ishares Russell 1000 Growth	0%	-3.55%	减仓
13	HD	Home Depot INC	0%	-0.86%	减仓
14	NVDA	Nvidia CORP	0%	+1.89%	加仓
15	CMG	Chipotle Mexican Grill INC	0%	—	不变
16	LASR	Nlight INC	0%	—	不变
17	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	+0.03%	加仓
18	TMO	Thermo Fisher Scientific INC	0%	—	不变
19	ABBV	Abbvie INC	0%	+12.42%	加仓
20	GOOGL	Alphabet Inc-cl A	0%	—	不变
21	UNP	Union Pacific CORP	0%	—	不变
22	VIG	Vanguard Dividend Apprec ETF	0%	-2.36%	减仓
23	DOV	Dover CORP	-0.1%	-42.40%	减仓
24	META	Meta Platforms Inc-class A	-0.1%	-56.31%	减仓
25	AMGN	Amgen INC	-0.1%	-34.30%	减仓
26	JNJ	Johnson & Johnson	-0.1%	-34.88%	减仓
27	AMZN	Amazon.com INC	-0.1%	-46.30%	减仓
28	VEA	Vanguard Ftse Developed ETF	-0.4%	-78.30%	减仓
29	VCSH	Vanguard S/t CORP Bond ETF	-0.5%	+1.56%	加仓
30	AGG	Ishares Core U.s. Aggregate	-1.7%	+0.78%	加仓
31	VBR	Vanguard Small-cap Value ETF	—	EXIT	清仓
32	DIS	Walt Disney Co/the	—	EXIT	清仓
33	VONV	Vanguard Russell 1000 Value	—	EXIT	清仓
34	AXP	American Express Co	—	EXIT	清仓
35	EFA	Ishares Msci Eafe ETF	—	EXIT	清仓
36	JPM	Jpmorgan Chase & Co	—	EXIT	清仓
37	ROK	Rockwell Automation INC	—	EXIT	清仓
38	VWO	Vanguard Ftse Emerging Marke	—	EXIT	清仓
39	MO	Altria Group INC	—	EXIT	清仓
40	VEEV	Veeva Systems Inc-class A	—	NEW	新建仓
41	BA	Boeing Co/the	—	NEW	新建仓
42	TMFC	Motley Fool 100 Index ETF	—	NEW	新建仓
43	RTN1USD	Raytheon Company	—	EXIT	清仓
44	RTX	Rtx CORP	—	NEW	新建仓
45	TEAM	Atlassian Corporation	—	NEW	新建仓
46	FAST	Fastenal Co	—	NEW	新建仓
47	ETN	Eaton Corporation plc	—	EXIT	清仓
48	BANR	Banner Corporation	—	NEW	新建仓
49	ADP	Automatic Data Processing	—	NEW	新建仓
50	PID	Invesco International Divide	—	EXIT	清仓