Cable Hill Partners, LLC
CIK 1674581 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $1.0B
- 持仓
- 217
- 截至
- 2025年3月31日 数据截至 Q1 2025
按 13F 价值排名第 2419（共 9443） · 前 25.6%
投资组合价值同比（季度）：+3.3% 13F不披露现金
- 前十大持仓权重
- 79.66%
- 前二十五大持仓权重
- 90.57%
- 持仓高于 1%
- 13
- 有效持仓数量
- 11.9
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q1 2025: 1.64% 估计买入 $36447085 · 卖出 $16578783
- 新仓位
- 29
- 增加
- 89
- 减少
- 86
- 已结清
- 36
本页内容
行业细分
Technology
5.0%
Healthcare
2.0%
Financials
1.0%
Industrials
0.8%
Communication Services
0.7%
Retail
0.7%
Financial Services
0.7%
Consumer Discretionary
0.6%
Energy
0.3%
Consumer products
0.2%
Telecommunication
0.2%
Utilities
0.2%
Communications
0.1%
Consumer Staples
0.1%
Materials
0.1%
Diversified Consumer Services
0.0%
Real Estate
0.0%
Logistics & Transportation
0.0%
其他/未映射
87.2%
完整投资组合 217 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| DFAI | $184753587 | 18.04% | 5709320 | $21953237 | 上涨 ×1 | ||
| BRKA | $128886940 | 12.58% | 161 | $19258820 | |||
| VTV | $108966020 | 10.64% | 654529 | $795263 | 上涨 ×1 | ||
| QUAL | $72762437 | 7.10% | 429606 | $-1642149 | 上涨 ×1 | ||
| VUG | $71171897 | 6.95% | 188141 | $-6248745 | 下跌 ×1 | ||
| DFAE | $65484179 | 6.39% | 2519591 | $2996413 | 上涨 ×1 | ||
| AGG | $62456679 | 6.10% | 630748 | $6525026 | 上涨 ×1 | ||
| DFLV | $51595426 | 5.04% | 1774258 | $524727 | 上涨 ×1 | ||
| VGIT Vanguard Intermediate-Term Treasury ETF | $35748845 | 3.49% | 596112 | $2954636 | 上涨 ×1 | ||
| DFSV | $34064361 | 3.33% | 1283027 | $-3576844 | 上涨 ×1 | ||
| VB | $26892837 | 2.63% | 124417 | $-1795663 | 上涨 ×1 | ||
| BNDX Vanguard Total International Bond ETF | $17155446 | 1.67% | 346225 | $865371 | 上涨 ×1 | ||
| AAPL Apple Inc. - Common Stock | $15684907 | 1.53% | 73811 | $-4233079 | 下跌 ×1 | ||
| LLY Eli Lilly and Company Common Stock | $8890157 | 0.87% | 9889 | $1111278 | 下跌 ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $8560652 | 0.84% | 21658 | $-732610 | 下跌 ×1 | ||
| BRKB | $4395933 | 0.43% | 8244 | $957390 | 上涨 ×1 | ||
| NUSC | $4000752 | 0.39% | 107029 | $-365832 | 上涨 ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $3956802 | 0.39% | 36328 | $-1343115 | 下跌 ×1 | ||
| NUEM | $3866142 | 0.38% | 131725 | $85316 | 上涨 ×1 | ||
| NULG | $3792633 | 0.37% | 47032 | $-132130 | 上涨 ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $3510016 | 0.34% | 18237 | $-650483 | 上涨 ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $3431846 | 0.34% | 47884 | $-30470 | 上涨 ×1 | ||
| CRM Salesforce, Inc. Common Stock | $2794587 | 0.27% | 10400 | $-713715 | 下跌 ×1 | ||
| ORCL Oracle Corporation Common Stock | $2446276 | 0.24% | 17384 | $-369940 | 上涨 ×1 | ||
| NKE Nike, Inc. Common Stock | $2410895 | 0.24% | 42746 | $-725370 | 上涨 ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $2062037 | 0.20% | 12602 | $-50655 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $1953832 | 0.19% | 12304 | $-427055 | 下跌 ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1820677 | 0.18% | 9872 | $-282933 | 上涨 ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1573665 | 0.15% | 9781 | $-170194 | 上涨 ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $1449448 | 0.14% | 13722 | $-2493 | 上涨 ×1 | ||
| V Visa Inc. | $1315578 | 0.13% | 3808 | $212094 | 上涨 ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $1309513 | 0.13% | 1157 | $126731 | 下跌 ×1 | ||
| IBM International Business Machines Corporation Common Stock | $1301029 | 0.13% | 5380 | $115013 | 下跌 ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $1267095 | 0.12% | 1274 | $92949 | 下跌 ×1 | ||
| ABT Abbott Laboratories Common Stock | $1254932 | 0.12% | 9556 | $2432 | 下跌 ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $1210048 | 0.12% | 7259 | $-234078 | 下跌 ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $1197447 | 0.12% | 3322 | $63263 | 上涨 ×1 | ||
| IVV | $1160195 | 0.11% | 2079 | $98017 | 上涨 ×1 | ||
| USB U.S. Bancorp Common Stock | $1140210 | 0.11% | 28265 | $-530123 | 下跌 ×1 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $1135061 | 0.11% | 14335 | $-250624 | 下跌 ×1 | ||
| STIP | $1134687 | 0.11% | 10963 | $-126952 | 下跌 ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $1125617 | 0.11% | 2736 | $57703 | 上涨 ×1 | ||
| JNJ Johnson & Johnson Common Stock | $1100187 | 0.11% | 7038 | $-45798 | 下跌 ×1 | ||
| ITOT | $1093034 | 0.11% | 9034 | $-700443 | 下跌 ×1 | ||
| VIG | $1090836 | 0.11% | 5710 | $-40270 | 下跌 ×1 | ||
| NUBD | $1072538 | 0.10% | 48367 | $42388 | 上涨 ×1 | ||
| VEA | $1059621 | 0.10% | 20042 | $98009 | 下跌 ×1 | ||
| SAP SAP SE ADS | $1030262 | 0.10% | 3526 | $143660 | 下跌 ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $978864 | 0.10% | 16956 | $-74486 | 下跌 ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $978434 | 0.10% | 1782 | $-67410 | 下跌 ×1 | ||
| VT | $968499 | 0.09% | 8306 | $528962 | 上涨 ×1 | ||
| MA Mastercard Incorporated Common Stock | $943260 | 0.09% | 1719 | $239762 | 上涨 ×1 | ||
| SBUX Starbucks Corporation - Common Stock | $933572 | 0.09% | 11662 | $-163925 | 下跌 ×1 | ||
| IBN ICICI Bank Limited Common Stock | $921054 | 0.09% | 27445 | $92111 | 下跌 ×1 | ||
| ISTB iShares Core 1-5 Year USD Bond ETF | $908503 | 0.09% | 18701 | $118570 | 上涨 ×1 | ||
| BANC Banc of California, Inc. Common Stock | $904416 | 0.09% | 67093 | $-114452 | 上涨 ×1 | ||
| AXP American Express Company Common Stock | $865280 | 0.08% | 3238 | $-212364 | 下跌 ×1 | ||
| RELX RELX PLC PLC American Depositary Shares (Each representing One Ordinary Share) | $836549 | 0.08% | 15313 | $134038 | 下跌 ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $817744 | 0.08% | 3343 | $155412 | 上涨 ×1 | ||
| CVX Chevron Corporation Common Stock | $781665 | 0.08% | 5745 | $-62607 | 下跌 ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $767985 | 0.07% | 9014 | $-120246 | 上涨 ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $756914 | 0.07% | 5098 | $-68554 | 下跌 ×1 | ||
| RTX RTX Corporation Common Stock | $724490 | 0.07% | 5744 | $64493 | 上涨 ×1 | ||
| SPOT Spotify Technology S.A. Ordinary Shares | $722654 | 0.07% | 1177 | $380856 | 上涨 ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $703148 | 0.07% | 2263 | $-31387 | 上涨 ×1 | ||
| VTI | $680600 | 0.07% | 2495 | 上涨 ×1 | |||
| AMGN Amgen Inc. - Common Stock | $671377 | 0.07% | 2308 | $-9544 | 下跌 ×1 | ||
| BSX Boston Scientific Corporation Common Stock | $662586 | 0.06% | 6441 | $107998 | 上涨 ×1 | ||
| IWF | $615844 | 0.06% | 1679 | $-114391 | 下跌 ×1 | ||
| HSBC HSBC Holdings, plc. Common Stock | $614861 | 0.06% | 10964 | $48940 | 下跌 ×1 | ||
| NVS Novartis AG Common Stock | $612959 | 0.06% | 5401 | $-183523 | 下跌 ×1 | ||
| LYG Lloyds Banking Group Plc American Depositary Shares | $607997 | 0.06% | 149993 | $198553 | 下跌 ×1 | ||
| WMT Walmart Inc. - Common Stock | $578407 | 0.06% | 5948 | $21059 | 下跌 ×1 | ||
| SPYG | $571950 | 0.06% | 6975 | $-41153 | |||
| UNP Union Pacific Corporation Common Stock | $568812 | 0.06% | 2638 | $-118225 | 下跌 ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $562881 | 0.05% | 1028 | $-34934 | 下跌 ×1 | ||
| VGT | $558540 | 0.05% | 1017 | $185460 | 上涨 ×1 | ||
| ELV Elevance Health, Inc. Common Stock | $558530 | 0.05% | 1328 | 上涨 ×1 | |||
| PFE Pfizer, Inc. Common Stock | $557695 | 0.05% | 22847 | $-8561 | 上涨 ×1 | ||
| SPGI S&P Global Inc. Common Stock | $545055 | 0.05% | 1090 | $13657 | 上涨 ×1 | ||
| MS Morgan Stanley Common Stock | $539648 | 0.05% | 4638 | $-33512 | 上涨 ×1 | ||
| SYK Stryker Corporation Common Stock | $534685 | 0.05% | 1430 | $60546 | 上涨 ×1 | ||
| DFAC | $521354 | 0.05% | 16156 | 上涨 ×1 | |||
| HUBS HubSpot, Inc. Common Stock | $519775 | 0.05% | 850 | $-72480 | |||
| S SentinelOne, Inc. Class A Common Stock | $518999 | 0.05% | 28054 | $-103578 | 上涨 ×1 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $513305 | 0.05% | 3989 | $127196 | 上涨 ×1 | ||
| T AT&T Inc. | $512895 | 0.05% | 18516 | $76447 | 下跌 ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $500508 | 0.05% | 3321 | $-66258 | 下跌 ×1 | ||
| TMUS T-Mobile US, Inc. - Common Stock | $492912 | 0.05% | 1996 | $52335 | |||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $482094 | 0.05% | 1605 | $-60718 | 上涨 ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $481654 | 0.05% | 6639 | $30353 | 下跌 ×1 | ||
| ABBV AbbVie Inc. Common Stock | $481251 | 0.05% | 2447 | $-147499 | 下跌 ×1 | ||
| ADBE Adobe Inc. - Common Stock | $481099 | 0.05% | 1283 | $-28949 | 上涨 ×1 | ||
| SMFG Sumitomo Mitsui Financial Group Inc Unsponsored American Depositary Shares (Japan) | $478455 | 0.05% | 33694 | $-16306 | 下跌 ×1 | ||
| HDB HDFC Bank Limited Common Stock | $475974 | 0.05% | 6548 | $24931 | 下跌 ×1 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $473811 | 0.05% | 707 | $10140 | 上涨 ×1 | ||
| VRTX Vertex Pharmaceuticals Incorporated - Common Stock | $470778 | 0.05% | 924 | $58010 | 下跌 ×1 | ||
| IQLT | $470209 | 0.05% | 11402 | $91594 | 上涨 ×1 | ||
| BND Vanguard Total Bond Market ETF | $464667 | 0.05% | 6322 | $10052 | |||
| VZ Verizon Communications Inc. Common Stock | $464577 | 0.05% | 10544 | $117376 | 上涨 ×1 | ||
| 无匹配项 | |||||||
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| VTI | $680600 | 2495 | 0.07% |
| ELV | $558530 | 1328 | 0.05% |
| DFAC | $521354 | 16156 | 0.05% |
| VPU | $328368 | 1920 | 0.03% |
| ESE | $310397 | 1984 | 0.03% |
| BUD | $306609 | 4659 | 0.03% |
| SONY | $302848 | 11648 | 0.03% |
| XPEV | $300892 | 16177 | 0.03% |
| UBER | $280376 | 3461 | 0.03% |
| GSK | $278671 | 6993 | 0.03% |
| BBVA | $275123 | 20082 | 0.03% |
| PM | $257554 | 1503 | 0.03% |
| CEG | $257291 | 1151 | 0.03% |
| VOOG | $255563 | 750 | 0.02% |
| PAAS | $251800 | 10000 | 0.02% |
季度涨幅榜
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| INFY | 2025年3月31日 | 16151 | $354030 | -34.9% |
| SRE | 2025年3月31日 | 3887 | $343378 | 21.5% |
| LULU | 2025年3月31日 | 856 | $327152 | -58.5% |
| SPY | 2025年3月31日 | 553 | $325185 | 不再跟踪 |
| DEO | 2025年3月31日 | 2556 | $324944 | -10.7% |
| AMD | 2025年3月31日 | 2634 | $318203 | 353.6% |
| ETN | 2025年3月31日 | 936 | $310630 | 53.3% |
| RF | 2025年3月31日 | 12396 | $294653 | 40.3% |
| CMCSA | 2025年3月31日 | 7743 | $290595 | -27.8% |
| MTX | 2025年3月31日 | 3756 | $286245 | 11.2% |
| MCHP | 2025年3月31日 | 4554 | $261153 | 57.5% |
| RCAT | 2025年3月31日 | 20000 | $257000 | 63.3% |
| SYY | 2025年3月31日 | 3351 | $256217 | 12.2% |
| PEP | 2025年3月31日 | 1607 | $247428 | -5.2% |
| HON | 2025年3月31日 | 1079 | $243842 | 10.9% |
| SEI | 2025年3月31日 | 8361 | $240630 | 161.7% |
| PEGA | 2025年3月31日 | 2551 | $237746 | -3.3% |
| SJM | 2025年3月31日 | 2150 | $236758 | 4.8% |
| TFC | 2025年3月31日 | 5431 | $235597 | 23.1% |
| MU | 2025年3月31日 | 2754 | $232134 | 975.3% |
| B | 2025年3月31日 | 4721 | $223114 | 133.8% |
| POWL | 2025年3月31日 | 1006 | $222980 | 17.3% |
| BA | 2025年3月31日 | 1258 | $222673 | 28.6% |
| NJR | 2025年3月31日 | 4721 | $222182 | 12.9% |
| APO | 2025年3月31日 | 1330 | $219663 | -3.0% |
| KDP | 2025年3月31日 | 6800 | $218416 | -7.9% |
| NOW | 2025年3月31日 | 203 | $215204 | -18.6% |
| PANW | 2025年3月31日 | 1170 | $212893 | 108.5% |
| CBRE | 2025年3月31日 | 1582 | $207701 | 17.6% |
| SPXC | 2025年3月31日 | 1421 | $206784 | 59.7% |
| AMP | 2025年3月31日 | 385 | $204986 | 15.1% |
| SNOW | 2025年3月31日 | 1320 | $203821 | 119.5% |
| AZN | 2025年3月31日 | 3108 | $203636 | 122.2% |
| SHG | 2025年3月31日 | 6162 | $202607 | 124.6% |
| BDX | 2025年3月31日 | 892 | $202368 | 4.1% |
| EE | 2025年3月31日 | 6688 | $202312 | 34.4% |