Cable Hill Partners, LLC — Q2 2018 13F 持股

Name: Cable Hill Partners, LLC — 13F Holdings, Q2 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001674581

申報總市值

US$10.2億

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本季完整持股清單

僅顯示前 200 大持股（共 908 檔）

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	AGG	Ishares Core U.s. Aggregate	ETF-其他	24.97%	+6.10%	NEW
2	VUG	Vanguard Growth ETF	ETF-其他	17.27%	+6.95%	NEW
3	VCSH	Vanguard S/t CORP Bond ETF	ETF-投資等級公司債	14.83%	+0.11%	NEW
4	VTV	Vanguard Value ETF	ETF-其他	13.95%	+10.64%	NEW
5	BRK-A	Berkshire Hathaway Inc-cl A	股票-其他	2.82%	+12.58%	NEW
6	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	2.71%	+0.43%	NEW
7	LRCXEUR	Lam Research CORP	股票-科技	1.15%	—	—
8	AAPL	Apple INC	股票-科技	1.08%	+1.53%	NEW
9	NKE	Nike INC -cl B	股票-循環性消費	0.83%	+0.24%	NEW
10	PACWUSD	Pacwest Bancorp	股票-其他	0.83%	—	-4.94%
11	XOM	Exxon Mobil CORP	股票-能源	0.68%	+0.14%	NEW
12	LLY	Eli Lilly & Co	股票-醫療保健	0.64%	+0.87%	NEW
13	INTC	Intel CORP	股票-科技	0.49%	—	+19.41%
14	MSFT	Microsoft CORP	股票-科技	0.47%	+0.84%	NEW
15	IWF	Ishares Russell 1000 Growth	ETF-其他	0.39%	—	-2.19%
16	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	0.38%	—	—
17	CVX	Chevron CORP	股票-能源	0.32%	—	-1.30%
18	FBIN	Fortune Brands Innovations I	股票-工業	0.23%	—	—
19	AMZN	Amazon.com INC	股票-循環性消費	0.21%	+0.18%	NEW
20	BA	Boeing Co/the	股票-工業	0.21%	—	-19.96%
21	ICSH	Ishares Ultra Short Duration	ETF-其他	0.21%	—	+0.36%
22	FLIR	Flir Systems INC	股票-其他	0.21%	—	—
23	MO	Altria Group INC	股票-非循環性消費	0.20%	—	+1.18%
24	AEP	American Electric Power	股票-公用事業	0.20%	—	—
25	JNJ	Johnson & Johnson	股票-醫療保健	0.19%	+0.11%	NEW
26	USB	US Bancorp	股票-金融	0.19%	+0.11%	NEW
27	META	Meta Platforms Inc-class A	股票-通訊服務	0.19%	+0.10%	NEW
28	SBUX	Starbucks CORP	股票-循環性消費	0.18%	—	+2.30%
29	ABBV	Abbvie INC	股票-醫療保健	0.18%	—	-5.97%
30	HD	Home Depot INC	股票-循環性消費	0.18%	+0.12%	NEW
31	BMRN	Biomarin Pharmaceutical INC	股票-醫療保健	0.17%	—	—
32	VZ	Verizon Communications INC	股票-通訊服務	0.17%	—	-5.36%
33	GOOGL	Alphabet Inc-cl A	股票-通訊服務	0.17%	+0.19%	NEW
34	EW	Edwards Lifesciences CORP	股票-醫療保健	0.16%	—	—
35	DAIO	Data I/o CORP	股票-其他	0.16%	—	—
36	MRK	Merck & Co. INC.	股票-醫療保健	0.16%	—	—
37	UNH	Unitedhealth Group INC	股票-醫療保健	0.15%	+0.11%	NEW
38	IWB	Ishares Russell 1000 ETF	ETF-其他	0.15%	—	—
39	WY	Weyerhaeuser Co	股票-房地產	0.14%	—	—
40	IBM	Intl Business Machines CORP	股票-科技	0.14%	+0.13%	NEW
41	UNP	Union Pacific CORP	股票-工業	0.13%	—	-0.78%
42	PEP	Pepsico INC	股票-非循環性消費	0.13%	—	-4.40%
43	BBTUSD	Bb&t CORP	股票-其他	0.13%	—	+81.27%
44	OXY	Occidental Petroleum CORP	股票-能源	0.13%	—	+3.90%
45	IEFA	Ishares Core Msci Eafe ETF	ETF-其他	0.12%	—	-10.71%
46	GOOG	Alphabet Inc-cl C	股票-通訊服務	0.12%	+0.15%	NEW
47	CSCO	Cisco Systems INC	股票-科技	0.12%	+0.10%	NEW
48	T	At&t INC	股票-通訊服務	0.12%	—	+3.06%
49	DUK	Duke Energy CORP	股票-公用事業	0.11%	—	-42.74%
50	JPM	Jpmorgan Chase & Co	股票-金融	0.11%	—	-20.51%

1–50 of 200

本季持股變動

Cable Hill Partners, LLC 於截至 Q2 2018 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	VUG	Vanguard Growth ETF	+1.1%	+3.42%	加碼
2	AGG	Ishares Core U.s. Aggregate	+0.4%	+6.10%	加碼
3	VTV	Vanguard Value ETF	+0.3%	+4.57%	加碼
4	VCSH	Vanguard S/t CORP Bond ETF	+0.2%	+5.99%	加碼
5	META	Meta Platforms Inc-class A	+0.1%	+150.11%	加碼
6	AAPL	Apple INC	+0.1%	+4.98%	加碼
7	HD	Home Depot INC	+0.1%	+69.54%	加碼
8	INTC	Intel CORP	+0.1%	+19.41%	加碼
9	MSFT	Microsoft CORP	+0.1%	+8.29%	加碼
10	BBTUSD	Bb&t CORP	+0.1%	+81.27%	加碼
11	LLY	Eli Lilly & Co	0%	—	不變
12	VNQ	Vanguard Real Estate ETF	0%	+127.26%	加碼
13	AMZN	Amazon.com INC	0%	+3.79%	加碼
14	IWM	Ishares Russell 2000 ETF	0%	+90.39%	加碼
15	BMRN	Biomarin Pharmaceutical INC	0%	—	不變
16	IEMG	Ishares Core Msci Emerging	0%	+83.27%	加碼
17	OXY	Occidental Petroleum CORP	0%	+3.90%	加碼
18	OMC	Omnicom Group	0%	+59.73%	加碼
19	NKE	Nike INC -cl B	0%	-10.64%	減碼
20	CVX	Chevron CORP	0%	-1.30%	減碼
21	CMCSA	Comcast Corp-class A	0%	-40.35%	減碼
22	XLV	Ss Health Care Select Sector	0%	-49.26%	減碼
23	UTXZ	United Tech CORP	0%	-65.82%	減碼
24	DAIO	Data I/o CORP	0%	—	不變
25	IAUUSD	Ishares Gold Trust	0%	-62.18%	減碼
26	CNK	Cinemark Holdings INC	0%	-90.27%	減碼
27	JPM	Jpmorgan Chase & Co	0%	-20.51%	減碼
28	SBUX	Starbucks CORP	0%	+2.30%	加碼
29	MO	Altria Group INC	0%	+1.18%	加碼
30	WFC	Wells Fargo & Co	-0.1%	-59.63%	減碼
31	PPL	Ppl CORP	-0.1%	-87.16%	減碼
32	BA	Boeing Co/the	-0.1%	-19.96%	減碼
33	XOM	Exxon Mobil CORP	-0.1%	-13.29%	減碼
34	IWD	Ishares Russell 1000 Value E	-0.1%	-49.05%	減碼
35	KO	Coca-cola Co/the	-0.1%	-72.62%	減碼
36	DUK	Duke Energy CORP	-0.1%	-42.74%	減碼
37	LRCXEUR	Lam Research CORP	-0.2%	—	不變
38	BRK-B	Berkshire Hathaway Inc-cl B	-0.2%	+0.48%	加碼
39	BRK-A	Berkshire Hathaway Inc-cl A	-1.1%	-22.58%	減碼
40	SMHC	VanEck China Semiconductor ETF	—	EXIT	清倉
41	CUT	Invesco Msci Global Timber E	—	NEW	新建倉
42	AVGO	Broadcom INC	—	NEW	新建倉
43	SPLV	Invesco S&p 500 Low Volatili	—	NEW	新建倉
44	✓	Powershares ETF Tr Ii	—	EXIT	清倉
45	IXUS	Ishares Core Intl Stock ETF	—	EXIT	清倉
46	✓	Powershares Qqq Trust Ser 1	—	EXIT	清倉
47	TWXCHF	Time Warner INC	—	EXIT	清倉
48	SMHC	VanEck China Semiconductor ETF	—	EXIT	清倉
49	NTR	Nutrien LTD	—	NEW	新建倉
50	QQQ	Invesco Qqq Trust Series 1	—	NEW	新建倉