Cable Hill Partners, LLC — Q1 2019 13F 持股

Name: Cable Hill Partners, LLC — 13F Holdings, Q1 2019
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 838 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	23.98%	+6.10%	NEW
2	VUG	Vanguard Growth ETF	ETF-其他	14.63%	+6.95%	NEW
3	VCSH	Vanguard S/t CORP Bond ETF	ETF-投資等級公司債	14.55%	+0.11%	NEW
4	VTV	Vanguard Value ETF	ETF-其他	12.65%	+10.64%	NEW
5	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	2.40%	+0.43%	NEW
6	BRK-A	Berkshire Hathaway Inc-cl A	股票-其他	1.90%	+12.58%	NEW
7	AAPL	Apple INC	股票-科技	0.97%	+1.53%	NEW
8	LRCXEUR	Lam Research CORP	股票-科技	0.95%	—	—
9	VIG	Vanguard Dividend Apprec ETF	ETF-其他	0.77%	+0.11%	NEW
10	MSFT	Microsoft CORP	股票-科技	0.72%	+0.84%	NEW
11	NKE	Nike INC -cl B	股票-循環性消費	0.72%	+0.24%	NEW
12	LLY	Eli Lilly & Co	股票-醫療保健	0.65%	+0.87%	NEW
13	XOM	Exxon Mobil CORP	股票-能源	0.65%	+0.14%	NEW
14	PACWUSD	Pacwest Bancorp	股票-其他	0.59%	—	+9.41%
15	FLOT	Ishares Floating Rate Bond E	ETF-其他	0.54%	—	-21.03%
16	INTC	Intel CORP	股票-科技	0.50%	—	-1.82%
17	SCHN1EUR	Schnitzer Steel Inds Inc-a	股票-其他	0.49%	—	—
18	JNJ	Johnson & Johnson	股票-醫療保健	0.45%	+0.11%	NEW
19	ABT	Abbott Laboratories	股票-醫療保健	0.43%	+0.12%	NEW
20	FLRN	Ss Spdr Bb Ig Float Rt ETF	ETF-其他	0.42%	—	-19.85%
21	SBUX	Starbucks CORP	股票-循環性消費	0.37%	—	+1.34%
22	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	0.35%	—	+9.67%
23	FMC	Fmc CORP	股票-原物料	0.34%	—	+22.43%
24	NVS	Novartis Ag-sponsored Adr	股票-醫療保健	0.32%	—	-12.89%
25	IWF	Ishares Russell 1000 Growth	ETF-其他	0.30%	—	-0.45%
26	MRK	Merck & Co. INC.	股票-醫療保健	0.30%	—	-0.28%
27	BDX	Becton Dickinson And Co	股票-醫療保健	0.29%	—	+2.51%
28	AMZN	Amazon.com INC	股票-循環性消費	0.29%	+0.18%	NEW
29	SCHV	Schwab US Large-cap Value	ETF-其他	0.28%	—	+44.23%
30	PEP	Pepsico INC	股票-非循環性消費	0.27%	—	+9.34%
31	AMGN	Amgen INC	股票-醫療保健	0.26%	—	-20.98%
32	CVX	Chevron CORP	股票-能源	0.25%	—	—
33	WMT	Walmart INC	股票-非循環性消費	0.24%	—	+10.92%
34	CSCO	Cisco Systems INC	股票-科技	0.24%	+0.10%	NEW
35	SCHF	Schwab Intl Equity ETF	ETF-其他	0.24%	—	+75.62%
36	ET	Energy Transfer LP	股票-能源	0.24%	—	-18.20%
37	TMO	Thermo Fisher Scientific INC	股票-醫療保健	0.22%	—	+14.00%
38	DEO	Diageo Plc-sponsored Adr	股票-非循環性消費	0.22%	—	+17.11%
39	GOOGL	Alphabet Inc-cl A	股票-通訊服務	0.21%	+0.19%	NEW
40	VCIT	Vanguard Int-term Corporate	ETF-投資等級公司債	0.21%	—	-30.76%
41	BA	Boeing Co/the	股票-工業	0.20%	—	+13.16%
42	MCHP	Microchip Technology INC	股票-科技	0.20%	—	-5.79%
43	DOV	Dover CORP	股票-工業	0.19%	—	+2.66%
44	MMM	3m Co	股票-工業	0.18%	—	+2.67%
45	GOOG	Alphabet Inc-cl C	股票-通訊服務	0.18%	+0.15%	NEW
46	VT	Vanguard Tot World Stk ETF	ETF-其他	0.18%	—	+109.02%
47	ROK	Rockwell Automation INC	股票-工業	0.17%	—	+31.05%
48	ENB	Enbridge INC	股票-能源	0.17%	—	-22.15%
49	ICSH	Ishares Ultra Short Duration	ETF-其他	0.17%	—	+0.46%
50	EW	Edwards Lifesciences CORP	股票-醫療保健	0.17%	—	—

1–50 of 200

本季持股變動

Cable Hill Partners, LLC 於截至 Q1 2019 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%	+11.25%	加碼
2	AGG	Ishares Core U.s. Aggregate	+0.8%	+21.65%	加碼
3	VTV	Vanguard Value ETF	+0.4%	+12.86%	加碼
4	VIG	Vanguard Dividend Apprec ETF	+0.3%	+91.22%	加碼
5	XOM	Exxon Mobil CORP	+0.2%	+35.83%	加碼
6	SCHG	Schwab US Large-cap Growth	+0.2%	+1275.29%	加碼
7	MSFT	Microsoft CORP	+0.1%	+19.51%	加碼
8	SCHF	Schwab Intl Equity ETF	+0.1%	+75.62%	加碼
9	VT	Vanguard Tot World Stk ETF	+0.1%	+109.02%	加碼
10	LRCXEUR	Lam Research CORP	+0.1%	—	不變
11	SCHV	Schwab US Large-cap Value	+0.1%	+44.23%	加碼
12	AAPL	Apple INC	0%	+4.83%	加碼
13	SCHX	Schwab US Large-cap ETF	0%	+47.00%	加碼
14	PID	Invesco International Divide	0%	+46.26%	加碼
15	VOE	Vanguard Mid-cap Value ETF	0%	+70.47%	加碼
16	NVDA	Nvidia CORP	0%	+80.95%	加碼
17	TMO	Thermo Fisher Scientific INC	0%	+14.00%	加碼
18	ROK	Rockwell Automation INC	0%	+31.05%	加碼
19	DEO	Diageo Plc-sponsored Adr	0%	+17.11%	加碼
20	DOV	Dover CORP	0%	+2.66%	加碼
21	VO	Vanguard Mid-cap ETF	0%	+240.96%	加碼
22	PACWUSD	Pacwest Bancorp	0%	+9.41%	加碼
23	FMC	Fmc CORP	0%	+22.43%	加碼
24	BA	Boeing Co/the	0%	+13.16%	加碼
25	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	+9.67%	加碼
26	JNJ	Johnson & Johnson	—	+12.43%	加碼
27	PEP	Pepsico INC	—	+9.34%	加碼
28	SBUX	Starbucks CORP	0%	+1.34%	加碼
29	IWF	Ishares Russell 1000 Growth	0%	-0.45%	減碼
30	INTC	Intel CORP	0%	-1.82%	減碼
31	NKE	Nike INC -cl B	0%	-0.16%	減碼
32	UTXZ	United Tech CORP	-0.1%	-93.73%	減碼
33	DD	DuPont de Nemours, Inc.	-0.1%	-49.11%	減碼
34	KMB	Kimberly-clark CORP	-0.1%	-38.54%	減碼
35	IGIB	Ishares 5-10y Inv Grade CORP	-0.1%	-94.90%	減碼
36	VTR	Ventas INC	-0.1%	-33.87%	減碼
37	VCSH	Vanguard S/t CORP Bond ETF	-0.1%	+16.77%	加碼
38	TTEN	Totalenergies Se -spon Adr	-0.1%	-60.07%	減碼
39	VCIT	Vanguard Int-term Corporate	-0.1%	-30.76%	減碼
40	AMGN	Amgen INC	-0.2%	-20.98%	減碼
41	SCHR	Schwab Intermediate-term US	-0.2%	-61.44%	減碼
42	BND	Vanguard Total Bond Market	-0.2%	-45.93%	減碼
43	LLY	Eli Lilly & Co	-0.2%	-16.54%	減碼
44	FLRN	Ss Spdr Bb Ig Float Rt ETF	-0.2%	-19.85%	減碼
45	FLOT	Ishares Floating Rate Bond E	-0.3%	-21.03%	減碼
46	BRK-B	Berkshire Hathaway Inc-cl B	-0.4%	+5.33%	加碼
47	BRK-A	Berkshire Hathaway Inc-cl A	-0.5%	-5.00%	減碼
48	SCHN1EUR	Schnitzer Steel Inds Inc-a	—	NEW	新建倉
49	SNPS	Synopsys INC	—	NEW	新建倉
50	LTHM1EUR	Livent CORP	—	NEW	新建倉