Cognios Beta Neutral Large Cap Fund, LP
- SEC CIK
- 0001538882
- 最新申報
- 2024/5/8
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/2/21 申報。只含多頭部位。
- 持股檔數
- 113
- 2022 年第 3 季沒有申報
- 總值
- $1.04 億
- 2022 年第 3 季沒有申報
Cognios Beta Neutral Large Cap Fund, LP 沒有申報 2022 年第 3 季的 13F，這一季的持倉沒辦法跟上一季比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| KOCoca Cola Co | Stock | 61,579 | $391.7 萬 | 3.8% | – | – | 歷史 |
| AAPLApple Inc. | Stock | 26,512 | $344.5 萬 | 3.3% | – | – | 歷史 |
| PGProcter & Gamble Co | Stock | 18,497 | $280.3 萬 | 2.7% | – | – | 歷史 |
| COSTCostco Wholesale Corp | Stock | 5,046 | $230.3 萬 | 2.2% | – | – | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 6,995 | $216.1 萬 | 2.1% | – | – | 歷史 |
| DGDollar General Corp | COM | 8,460 | $208.3 萬 | 2.0% | – | – | 歷史 |
| GOOGLAlphabet Inc. | Stock | 20,100 | $177.3 萬 | 1.7% | – | – | 歷史 |
| CLColgate Palmolive Co | Stock | 21,877 | $172.4 萬 | 1.7% | – | – | 歷史 |
| JNJJohnson & Johnson | Stock | 9,087 | $160.5 萬 | 1.5% | – | – | 歷史 |
| MSFTMicrosoft Corp | Stock | 6,107 | $146.5 萬 | 1.4% | – | – | 歷史 |
| ORCLOracle Corp | Stock | 17,749 | $145.1 萬 | 1.4% | – | – | 歷史 |
| IBMInternational Business Machines Corp | Stock | 10,150 | $143.0 萬 | 1.4% | – | – | 歷史 |
| VZVerizon Communications Inc | Stock | 35,743 | $140.8 萬 | 1.4% | – | – | 歷史 |
| GISGeneral Mills Inc | Stock | 16,231 | $136.1 萬 | 1.3% | – | – | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 14,135 | $121.3 萬 | 1.2% | – | – | 歷史 |
| PEPPepsiCo Inc | Stock | 6,673 | $120.6 萬 | 1.2% | – | – | 歷史 |
| KMBKimberly Clark Corp | Stock | 8,465 | $114.9 萬 | 1.1% | – | – | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,960 | $113.2 萬 | 1.1% | – | – | 歷史 |
| ABBVAbbVie Inc. | Stock | 6,999 | $113.1 萬 | 1.1% | – | – | 歷史 |
| CPBCAMPBELL'S Co | COM | 19,666 | $111.6 萬 | 1.1% | – | – | 歷史 |
| MDLZMondelez International, Inc. | Stock | 16,570 | $110.4 萬 | 1.1% | – | – | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 22,809 | $108.7 萬 | 1.0% | – | – | 歷史 |
| WTWWillis Towers Watson PLC | SHS | 4,428 | $108.3 萬 | 1.0% | – | – | 歷史 |
| CAGConagra Brands Inc. | Stock | 27,781 | $107.5 萬 | 1.0% | – | – | 歷史 |
| PFEPfizer Inc | Stock | 20,770 | $106.4 萬 | 1.0% | – | – | 歷史 |
| MRKMerck & Co., Inc. | Stock | 9,454 | $104.9 萬 | 1.0% | – | – | 歷史 |
| BIIBBiogen Inc. | COM | 3,786 | $104.8 萬 | 1.0% | – | – | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,895 | $104.4 萬 | 1.0% | – | – | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 5,518 | $103.5 萬 | 1.0% | – | – | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 5,477 | $103.3 萬 | 1.0% | – | – | 歷史 |
| MOAltria Group, Inc. | Stock | 22,506 | $102.9 萬 | 1.0% | – | – | 歷史 |
| HSYHershey Co | COM | 4,417 | $102.3 萬 | 1.0% | – | – | 歷史 |
| AMGNAmgen Inc | Stock | 3,894 | $102.3 萬 | 1.0% | – | – | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 3,510 | $101.4 萬 | 1.0% | – | – | 歷史 |
| EMREmerson Electric Co | Stock | 10,425 | $100.1 萬 | 1.0% | – | – | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 12,383 | $99.8 萬 | 1.0% | – | – | 歷史 |
| MKCMcCormick & Co Inc | Stock | 11,938 | $99.0 萬 | 0.9% | – | – | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 1,371 | $98.9 萬 | 0.9% | – | – | 歷史 |
| CICigna Group | Stock | 2,966 | $98.3 萬 | 0.9% | – | – | 歷史 |
| PMPhilip Morris International Inc. | Stock | 9,693 | $98.1 萬 | 0.9% | – | – | 歷史 |
| MCDMcDonalds Corp | Stock | 3,711 | $97.8 萬 | 0.9% | – | – | 歷史 |
| CNCCentene Corp | Stock | 11,897 | $97.6 萬 | 0.9% | – | – | 歷史 |
| KKellanova | Stock | 13,574 | $96.7 萬 | 0.9% | – | – | 歷史 |
| WMWaste Management Inc | Stock | 6,157 | $96.6 萬 | 0.9% | – | – | 歷史 |
| LLYEli Lilly & Co | Stock | 2,621 | $95.9 萬 | 0.9% | – | – | 歷史 |
| OGNOrganon & Co. | Stock | 34,241 | $95.6 萬 | 0.9% | – | – | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,796 | $95.2 萬 | 0.9% | – | – | 歷史 |
| UNPUnion Pacific Corp | Stock | 4,590 | $95.0 萬 | 0.9% | – | – | 歷史 |
| RSGRepublic Services, Inc. | COM | 7,366 | $95.0 萬 | 0.9% | – | – | 歷史 |
| BF.BBrown Forman Corp | Stock | 14,361 | $94.3 萬 | 0.9% | – | – | 歷史 |
| MCKMcKesson Corp | Stock | 2,495 | $93.6 萬 | 0.9% | – | – | 歷史 |
| DPZDominos Pizza Inc | COM | 2,669 | $92.5 萬 | 0.9% | – | – | 歷史 |
| CLXClorox Co | Stock | 6,551 | $91.9 萬 | 0.9% | – | – | 歷史 |
| TAT&T Inc. | Stock | 49,660 | $91.4 萬 | 0.9% | – | – | 歷史 |
| DHRDanaher Corp | Stock | 3,439 | $91.3 萬 | 0.9% | – | – | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 5,125 | $90.0 萬 | 0.9% | – | – | 歷史 |
| CMECME Group Inc. | COM | 5,299 | $89.1 萬 | 0.9% | – | – | 歷史 |
| AKAMAkamai Technologies Inc | COM | 10,463 | $88.2 萬 | 0.8% | – | – | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,805 | $87.8 萬 | 0.8% | – | – | 歷史 |
| HRLHormel Foods Corp | COM | 19,128 | $87.1 萬 | 0.8% | – | – | 歷史 |
| PSAPublic Storage | COM | 3,077 | $86.2 萬 | 0.8% | – | – | 歷史 |
| CVSCVS Health Corp | Stock | 9,139 | $85.2 萬 | 0.8% | – | – | 歷史 |
| CTRACoterra Energy Inc. | Stock | 34,401 | $84.5 萬 | 0.8% | – | – | 歷史 |
| FDSFactset Research Systems Inc | Stock | 2,101 | $84.3 萬 | 0.8% | – | – | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 4,775 | $84.2 萬 | 0.8% | – | – | 歷史 |
| BROBrown & Brown, Inc. | Stock | 14,760 | $84.1 萬 | 0.8% | – | – | 歷史 |
| TSNTyson Foods, Inc. | Stock | 13,434 | $83.6 萬 | 0.8% | – | – | 歷史 |
| SBUXStarbucks Corp | Stock | 8,193 | $81.3 萬 | 0.8% | – | – | 歷史 |
| MKTXMarketaxess Holdings Inc | COM | 2,845 | $79.3 萬 | 0.8% | – | – | 歷史 |
| LDOSLeidos Holdings, Inc. | COM | 7,539 | $79.3 萬 | 0.8% | – | – | 歷史 |
| PKGPackaging Corp of America | Stock | 6,195 | $79.2 萬 | 0.8% | – | – | 歷史 |
| OMCOmnicom Group Inc. | COM | 9,635 | $78.6 萬 | 0.8% | – | – | 歷史 |
| MOHMolina Healthcare, Inc. | COM | 2,256 | $74.5 萬 | 0.7% | – | – | 歷史 |
| EAElectronic Arts Inc. | COM | 6,068 | $74.1 萬 | 0.7% | – | – | 歷史 |
| GLGlobe Life Inc. | COM | 6,055 | $73.0 萬 | 0.7% | – | – | 歷史 |
| LLoews Corp | COM | 12,186 | $71.1 萬 | 0.7% | – | – | 歷史 |
| AIZAssurant, Inc. | Stock | 5,636 | $70.5 萬 | 0.7% | – | – | 歷史 |
| AZOAutoZone Inc | COM | 279 | $68.8 萬 | 0.7% | – | – | 歷史 |
| AONAon plc | CL A | 2,113 | $63.4 萬 | 0.6% | – | – | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 5,659 | $62.4 萬 | 0.6% | – | – | 歷史 |
| GDGeneral Dynamics Corp | Stock | 2,473 | $61.4 萬 | 0.6% | – | – | 歷史 |
| DVADavita Inc. | COM | 8,147 | $60.8 萬 | 0.6% | – | – | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 2,851 | $59.4 萬 | 0.6% | – | – | 歷史 |
| MDTMedtronic plc | Stock | 7,615 | $59.2 萬 | 0.6% | – | – | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 1,070 | $58.4 萬 | 0.6% | – | – | 歷史 |
| DISWalt Disney Co | Stock | 6,406 | $55.7 萬 | 0.5% | – | – | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 7,100 | $53.8 萬 | 0.5% | – | – | 歷史 |
| TSCOTractor Supply Co | COM | 2,374 | $53.4 萬 | 0.5% | – | – | 歷史 |
| FOXAFox Corp | CL A COM | 17,567 | $53.4 萬 | 0.5% | – | – | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 3,203 | $53.0 萬 | 0.5% | – | – | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 6,367 | $52.9 萬 | 0.5% | – | – | 歷史 |
| NRGNRG Energy, Inc. | Stock | 15,726 | $50.0 萬 | 0.5% | – | – | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 13,619 | $48.6 萬 | 0.5% | – | – | 歷史 |
| MMM3M Co | Stock | 3,971 | $47.6 萬 | 0.5% | – | – | 歷史 |
| CBChubb Ltd | Stock | 2,096 | $46.2 萬 | 0.4% | – | – | 歷史 |
| CBSHCommerce Bancshares Inc | Stock | 6,688 | $45.5 萬 | 0.4% | – | – | 歷史 |
| CINFCincinnati Financial Corp | COM | 3,985 | $40.8 萬 | 0.4% | – | – | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 10,587 | $39.6 萬 | 0.4% | – | – | 歷史 |
| CORCencora, Inc. | Stock | 2,110 | $35.0 萬 | 0.3% | – | – | 歷史 |
| PGRProgressive Corp | Stock | 2,678 | $34.7 萬 | 0.3% | – | – | 歷史 |