Cable Hill Partners, LLC — Q2 2019 13F 持股

Name: Cable Hill Partners, LLC — 13F Holdings, Q2 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

#	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	26.30%	+6.10%	NEW
2	VUG	Vanguard Growth ETF	ETF-其他	16.77%	+6.95%	NEW
3	VCSH	Vanguard S/t CORP Bond ETF	ETF-投資等級公司債	15.98%	+0.11%	NEW
4	VTV	Vanguard Value ETF	ETF-其他	14.52%	+10.64%	NEW
5	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	2.61%	+0.43%	NEW
6	BRK-A	Berkshire Hathaway Inc-cl A	股票-其他	1.32%	+12.58%	NEW
7	AAPL	Apple INC	股票-科技	1.25%	+1.53%	NEW
8	LRCXEUR	Lam Research CORP	股票-科技	1.03%	—	—
9	MSFT	Microsoft CORP	股票-科技	0.91%	+0.84%	NEW
10	VIG	Vanguard Dividend Apprec ETF	ETF-其他	0.78%	+0.11%	NEW
11	NKE	Nike INC -cl B	股票-循環性消費	0.75%	+0.24%	NEW
12	PACWUSD	Pacwest Bancorp	股票-其他	0.65%	—	+1.74%
13	XOM	Exxon Mobil CORP	股票-能源	0.63%	+0.14%	NEW
14	LLY	Eli Lilly & Co	股票-醫療保健	0.58%	+0.87%	NEW
15	ABT	Abbott Laboratories	股票-醫療保健	0.50%	+0.12%	NEW
16	INTC	Intel CORP	股票-科技	0.50%	—	+8.01%
17	SCHN1EUR	Schnitzer Steel Inds Inc-a	股票-其他	0.49%	—	-12.02%
18	JNJ	Johnson & Johnson	股票-醫療保健	0.42%	+0.11%	NEW
19	FLOT	Ishares Floating Rate Bond E	ETF-其他	0.39%	—	-31.78%
20	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	0.37%	—	—
21	SBUX	Starbucks CORP	股票-循環性消費	0.36%	—	-16.19%
22	IWF	Ishares Russell 1000 Growth	ETF-其他	0.33%	—	—
23	FMC	Fmc CORP	股票-原物料	0.31%	—	-18.21%
24	AMZN	Amazon.com INC	股票-循環性消費	0.31%	+0.18%	NEW
25	BDX	Becton Dickinson And Co	股票-醫療保健	0.29%	—	-5.96%
26	MRK	Merck & Co. INC.	股票-醫療保健	0.28%	—	-12.81%
27	FLRN	Ss Spdr Bb Ig Float Rt ETF	ETF-其他	0.27%	—	-37.28%
28	CSCO	Cisco Systems INC	股票-科技	0.26%	+0.10%	NEW
29	WMT	Walmart INC	股票-非循環性消費	0.26%	—	-10.56%
30	AMGN	Amgen INC	股票-醫療保健	0.25%	—	-5.42%
31	PEP	Pepsico INC	股票-非循環性消費	0.24%	—	-19.96%
32	TMO	Thermo Fisher Scientific INC	股票-醫療保健	0.24%	—	-1.29%
33	ORCL	Oracle CORP	股票-科技	0.23%	+0.24%	NEW
34	NVS	Novartis Ag-sponsored Adr	股票-醫療保健	0.21%	—	-32.70%
35	DEO	Diageo Plc-sponsored Adr	股票-非循環性消費	0.21%	—	-12.42%
36	VCIT	Vanguard Int-term Corporate	ETF-投資等級公司債	0.20%	—	-8.47%
37	MCHP	Microchip Technology INC	股票-科技	0.20%	—	-4.79%
38	HD	Home Depot INC	股票-循環性消費	0.20%	+0.12%	NEW
39	SCHV	Schwab US Large-cap Value	ETF-其他	0.20%	—	-35.18%
40	VT	Vanguard Tot World Stk ETF	ETF-其他	0.19%	—	+3.39%
41	PG	Procter & Gamble Co/the	股票-非循環性消費	0.19%	+0.20%	NEW
42	BA	Boeing Co/the	股票-工業	0.19%	—	-1.93%
43	CVX	Chevron CORP	股票-能源	0.19%	—	-29.12%
44	DOV	Dover CORP	股票-工業	0.19%	—	-9.62%
45	ICSH	Ishares Ultra Short Duration	ETF-其他	0.18%	—	+0.73%
46	META	Meta Platforms Inc-class A	股票-通訊服務	0.18%	+0.10%	NEW
47	FLIR	Flir Systems INC	股票-其他	0.18%	—	—
48	EW	Edwards Lifesciences CORP	股票-醫療保健	0.17%	—	—
49	PID	Invesco International Divide	ETF-其他	0.17%	—	-2.85%
50	GOOGL	Alphabet Inc-cl A	股票-通訊服務	0.17%	+0.19%	NEW

1–50 of 115

本季持股變動

Cable Hill Partners, LLC 於截至 Q2 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	AGG	Ishares Core U.s. Aggregate	+2.3%	+3.06%	加碼
2	VUG	Vanguard Growth ETF	+2.1%	+5.30%	加碼
3	VTV	Vanguard Value ETF	+1.9%	+6.81%	加碼
4	VCSH	Vanguard S/t CORP Bond ETF	+1.4%	+4.15%	加碼
5	AAPL	Apple INC	+0.3%	+18.90%	加碼
6	BRK-B	Berkshire Hathaway Inc-cl B	+0.2%	-1.99%	減碼
7	ORCL	Oracle CORP	+0.2%	+596.30%	加碼
8	MSFT	Microsoft CORP	+0.2%	+7.32%	加碼
9	NFLX	Netflix INC	+0.1%	+396.21%	加碼
10	CVX	Chevron CORP	-0.1%	-29.12%	減碼
11	VTR	Ventas INC	-0.1%	-46.38%	減碼
12	LLY	Eli Lilly & Co	-0.1%	—	不變
13	ET	Energy Transfer LP	-0.1%	-25.70%	減碼
14	HN9	Hanesbrands INC	-0.1%	-43.77%	減碼
15	BND	Vanguard Total Bond Market	-0.1%	-43.91%	減碼
16	SCHV	Schwab US Large-cap Value	-0.1%	-35.18%	減碼
17	SCHF	Schwab Intl Equity ETF	-0.1%	-46.69%	減碼
18	NVS	Novartis Ag-sponsored Adr	-0.1%	-32.70%	減碼
19	FLOT	Ishares Floating Rate Bond E	-0.2%	-31.78%	減碼
20	FLRN	Ss Spdr Bb Ig Float Rt ETF	-0.2%	-37.28%	減碼
21	BRK-A	Berkshire Hathaway Inc-cl A	-0.6%	-36.84%	減碼
22	SCHX	Schwab US Large-cap ETF	—	EXIT	清倉
23	ECON	Columbia Resear Enh Em Econ	—	EXIT	清倉
24	DVN	Devon Energy CORP	—	EXIT	清倉
25	SNY	Sanofi-adr	—	EXIT	清倉
26	PEG	Public Service Enterprise Gp	—	EXIT	清倉
27	TWLO	Twilio INC - A	—	EXIT	清倉
28	AZNN	Astrazeneca Plc-spons Adr	—	EXIT	清倉
29	IRM	Iron Mountain INC	—	EXIT	清倉
30	CCI	Crown Castle INC	—	EXIT	清倉
31	T	At&t INC	—	EXIT	清倉
32	JNJ	Johnson & Johnson	—	EXIT	清倉
33	DUK	Duke Energy CORP	—	EXIT	清倉
34	WY	Weyerhaeuser Co	—	EXIT	清倉
35	TMFC	Motley Fool 100 Index ETF	—	EXIT	清倉
36	RIO	Rio Tinto Plc-spon Adr	—	EXIT	清倉
37	SNPS	Synopsys INC	—	EXIT	清倉
38	RWO	State Street Spdr Dow Jones	—	EXIT	清倉
39	EMR	Emerson Electric Co	—	EXIT	清倉
40	NWN	Northwest Natural Holding Co	—	EXIT	清倉
41	IVV	Ishares Core S&p 500 ETF	—	EXIT	清倉
42	BBTUSD	Bb&t CORP	—	EXIT	清倉
43	MPC	Marathon Petroleum CORP	—	EXIT	清倉
44	VO	Vanguard Mid-cap ETF	—	EXIT	清倉
45	IJH	Ishares Core S&p Midcap ETF	—	EXIT	清倉
46	MA	Mastercard INC - A	—	EXIT	清倉
47	GIS	General Mills INC	—	EXIT	清倉
48	TTEN	Totalenergies Se -spon Adr	—	EXIT	清倉
49	FAST	Fastenal Co	—	EXIT	清倉
50	MSI	Motorola Solutions INC	—	EXIT	清倉