Cognios Beta Neutral Large Cap Fund, LP
- SEC CIK
- 0001538882
- 最新申報
- 2024/5/8
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/8/3 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 97
- 較 2023 年第 1 季 −16
- 總值
- $8,614 萬
- 較 2023 年第 1 季 −$1,893 萬 (−18.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 26,512 | $514.3 萬 | 6.0% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 56,739 | $341.7 萬 | 4.0% | −4,945−8.0% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 16,352 | $248.1 萬 | 2.9% | −2,172−11.7% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 4,537 | $244.3 萬 | 2.8% | −527−10.4% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 20,100 | $240.6 萬 | 2.8% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 6,995 | $238.5 萬 | 2.8% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 5,825 | $198.4 萬 | 2.3% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 15,107 | $179.9 萬 | 2.1% | −1,595−9.5% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 10,776 | $144.2 萬 | 1.7% | +3,277+43.7% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 18,443 | $142.1 萬 | 1.6% | −3,770−17.0% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,960 | $131.2 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| DGDollar General Corp | COM | 7,695 | $130.6 萬 | 1.5% | −1,036−11.9% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 7,756 | $128.4 萬 | 1.5% | −1,632−17.4% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 16,570 | $120.9 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 22,809 | $118.0 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 30,320 | $112.8 萬 | 1.3% | −5,653−15.7% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 10,425 | $94.2 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| UNPUnion Pacific Corp | Stock | 4,590 | $93.9 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 5,063 | $93.8 萬 | 1.1% | −1,757−25.8% | 減碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 11,853 | $90.9 萬 | 1.1% | −4,662−28.2% | 減碼 | 歷史 |
| CICigna Group | Stock | 3,178 | $89.2 萬 | 1.0% | −329−9.4% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 2,028 | $86.7 萬 | 1.0% | −830−29.0% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 6,150 | $84.9 萬 | 1.0% | −2,315−27.3% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,809 | $84.8 萬 | 1.0% | −432−19.3% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 8,633 | $84.3 萬 | 1.0% | −1,536−15.1% | 減碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 8,245 | $82.6 萬 | 1.0% | −3,610−30.5% | 減碼 | 歷史 |
| BROBrown & Brown, Inc. | Stock | 11,945 | $82.2 萬 | 1.0% | −4,672−28.1% | 減碼 | 歷史 |
| DVADavita Inc. | COM | 8,147 | $81.9 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 2,285 | $80.4 萬 | 0.9% | −1,229−35.0% | 減碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 3,658 | $80.3 萬 | 0.9% | −1,677−31.4% | 減碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 5,207 | $79.8 萬 | 0.9% | −2,488−32.3% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 17,389 | $78.8 萬 | 0.9% | −5,540−24.2% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,629 | $78.3 萬 | 0.9% | −304−15.7% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 6,662 | $76.9 萬 | 0.9% | −3,281−33.0% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 2,560 | $76.4 萬 | 0.9% | −1,234−32.5% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,651 | $76.0 萬 | 0.9% | −404−19.7% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 4,382 | $76.0 萬 | 0.9% | −2,027−31.6% | 減碼 | 歷史 |
| AKAMAkamai Technologies Inc | COM | 8,452 | $76.0 萬 | 0.9% | −2,706−24.3% | 減碼 | 歷史 |
| BIIBBiogen Inc. | COM | 2,649 | $75.5 萬 | 0.9% | −1,159−30.4% | 減碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 8,594 | $75.0 萬 | 0.9% | −4,243−33.1% | 減碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 1,635 | $74.5 萬 | 0.9% | +662+68.0% | 加碼 | 歷史 |
| CLXClorox Co | Stock | 4,678 | $74.4 萬 | 0.9% | −1,917−29.1% | 減碼 | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 4,444 | $74.4 萬 | 0.9% | −1,322−22.9% | 減碼 | 歷史 |
| MOHMolina Healthcare, Inc. | COM | 2,442 | $73.6 萬 | 0.9% | +1,178+93.2% | 加碼 | 歷史 |
| WTWWillis Towers Watson PLC | SHS | 3,111 | $73.3 萬 | 0.9% | −1,102−26.2% | 減碼 | 歷史 |
| HSYHershey Co | COM | 2,900 | $72.4 萬 | 0.8% | −1,479−33.8% | 減碼 | 歷史 |
| DPZDominos Pizza Inc | COM | 2,143 | $72.2 萬 | 0.8% | −383−15.2% | 減碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 7,543 | $71.3 萬 | 0.8% | −1,574−17.3% | 減碼 | 歷史 |
| KKellanova | Stock | 10,555 | $71.1 萬 | 0.8% | −4,116−28.1% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 9,189 | $70.8 萬 | 0.8% | −4,337−32.1% | 減碼 | 歷史 |
| HRLHormel Foods Corp | COM | 17,539 | $70.5 萬 | 0.8% | −4,520−20.5% | 減碼 | 歷史 |
| PSAPublic Storage | COM | 2,409 | $70.3 萬 | 0.8% | −794−24.8% | 減碼 | 歷史 |
| CMECME Group Inc. | COM | 3,787 | $70.2 萬 | 0.8% | −1,427−27.4% | 減碼 | 歷史 |
| FDSFactset Research Systems Inc | Stock | 1,741 | $69.8 萬 | 0.8% | −584−25.1% | 減碼 | 歷史 |
| LLoews Corp | COM | 11,592 | $68.8 萬 | 0.8% | −1,589−12.1% | 減碼 | 歷史 |
| CNCCentene Corp | Stock | 10,110 | $68.2 萬 | 0.8% | −3,020−23.0% | 減碼 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 26,894 | $68.0 萬 | 0.8% | −11,801−30.5% | 減碼 | 歷史 |
| LDOSLeidos Holdings, Inc. | COM | 7,670 | $67.9 萬 | 0.8% | −1,242−13.9% | 減碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 939 | $67.5 萬 | 0.8% | −449−32.3% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 2,811 | $67.5 萬 | 0.8% | −773−21.6% | 減碼 | 歷史 |
| CAGConagra Brands Inc. | Stock | 19,915 | $67.2 萬 | 0.8% | −8,238−29.3% | 減碼 | 歷史 |
| HUMHumana Inc | Stock | 1,501 | $67.1 萬 | 0.8% | −262−14.9% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 7,615 | $67.1 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| AMGNAmgen Inc | Stock | 2,993 | $66.5 萬 | 0.8% | −1,164−28.0% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,262 | $65.8 萬 | 0.8% | −573−31.2% | 減碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 3,737 | $64.9 萬 | 0.8% | −1,767−32.1% | 減碼 | 歷史 |
| AZOAutoZone Inc | COM | 260 | $64.8 萬 | 0.8% | −71−21.5% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 17,644 | $64.7 萬 | 0.8% | −4,649−20.9% | 減碼 | 歷史 |
| GLGlobe Life Inc. | COM | 5,812 | $63.7 萬 | 0.7% | −251−4.1% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 4,668 | $62.9 萬 | 0.7% | −2,032−30.3% | 減碼 | 歷史 |
| WRBBerkley W R Corp | COM | 10,545 | $62.8 萬 | 0.7% | −1,119−9.6% | 減碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 3,208 | $62.8 萬 | 0.7% | −522−14.0% | 減碼 | 歷史 |
| TAPMolson Coors Beverage Co | CL B | 9,528 | $62.7 萬 | 0.7% | −2,758−22.4% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 9,029 | $62.4 萬 | 0.7% | −654−6.8% | 減碼 | 歷史 |
| CPBCAMPBELL'S Co | COM | 13,599 | $62.2 萬 | 0.7% | −6,461−32.2% | 減碼 | 歷史 |
| OGNOrganon & Co. | Stock | 29,253 | $60.9 萬 | 0.7% | −4,681−13.8% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 5,659 | $60.7 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| TAT&T Inc. | Stock | 37,895 | $60.4 萬 | 0.7% | −13,089−25.7% | 減碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 6,367 | $58.5 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 2,686 | $57.8 萬 | 0.7% | −484−15.3% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 5,265 | $57.4 萬 | 0.7% | +5,265 | 新進 | 歷史 |
| FOXAFox Corp | CL A COM | 16,429 | $55.9 萬 | 0.6% | +16,429 | 新進 | 歷史 |
| MTBM&T Bank Corp | COM | 4,348 | $53.8 萬 | 0.6% | +4,348 | 新進 | 歷史 |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 5,630 | $53.1 萬 | 0.6% | +5,630 | 新進 | 歷史 |
| LWLamb Weston Holdings, Inc. | Stock | 4,516 | $51.9 萬 | 0.6% | +4,516 | 新進 | 歷史 |
| INCYIncyte Corp | COM | 8,315 | $51.8 萬 | 0.6% | −687−7.6% | 減碼 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 7,114 | $51.2 萬 | 0.6% | +7,114 | 新進 | 歷史 |
| TSCOTractor Supply Co | COM | 2,311 | $51.1 萬 | 0.6% | −437−15.9% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 1,148 | $51.0 萬 | 0.6% | −169−12.8% | 減碼 | 歷史 |
| WATWaters Corp | COM | 1,643 | $43.8 萬 | 0.5% | +6+0.4% | 加碼 | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 13,619 | $42.6 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| SNPSSynopsys Inc | COM | 810 | $35.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CBSHCommerce Bancshares Inc | Stock | 6,688 | $32.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| EAElectronic Arts Inc. | COM | 1,783 | $23.1 萬 | 0.3% | −5,760−76.4% | 減碼 | 歷史 |
| BF.BBrown Forman Corp | Stock | 3,346 | $22.3 萬 | 0.3% | −11,685−77.7% | 減碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 952 | $21.5 萬 | 0.2% | −4,085−81.1% | 減碼 | 歷史 |
| DRIDarden Restaurants Inc | COM | 1,200 | $20.0 萬 | 0.2% | +1,200 | 新進 | 歷史 |
2023 年第 1 季之後清倉（23 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| OMCOmnicom Group Inc. | COM | 7,557 | $70.1 萬 | 0.7% | 歷史 |
| TYLTyler Technologies Inc | COM | 1,960 | $67.7 萬 | 0.6% | 歷史 |
| ROLRollins Inc | COM | 17,985 | $67.0 萬 | 0.6% | 歷史 |
| KHCKraft Heinz Co | Stock | 16,655 | $64.7 萬 | 0.6% | 歷史 |
| DISWalt Disney Co | Stock | 6,406 | $64.1 萬 | 0.6% | 歷史 |
| AONAon plc | CL A | 2,027 | $63.5 萬 | 0.6% | 歷史 |
| ZTSZoetis Inc. | Stock | 3,626 | $59.5 萬 | 0.6% | 歷史 |
| MMM3M Co | Stock | 3,971 | $41.7 萬 | 0.4% | 歷史 |
| INTCIntel Corp | Stock | 12,027 | $38.7 萬 | 0.4% | 歷史 |
| CBChubb Ltd | Stock | 1,561 | $30.2 萬 | 0.3% | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 3,292 | $28.0 萬 | 0.3% | 歷史 |
| AIZAssurant, Inc. | Stock | 2,313 | $27.5 萬 | 0.3% | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 4,010 | $27.4 萬 | 0.3% | 歷史 |
| CINFCincinnati Financial Corp | COM | 2,425 | $26.8 萬 | 0.3% | 歷史 |
| TSNTyson Foods, Inc. | Stock | 4,443 | $25.9 萬 | 0.2% | 歷史 |
| MKTXMarketaxess Holdings Inc | COM | 661 | $25.6 萬 | 0.2% | 歷史 |
| PGRProgressive Corp | Stock | 1,677 | $24.1 萬 | 0.2% | 歷史 |
| EGEverest Group, Ltd. | COM | 675 | $24.0 萬 | 0.2% | 歷史 |
| PKGPackaging Corp of America | Stock | 1,743 | $24.0 萬 | 0.2% | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 6,338 | $21.9 萬 | 0.2% | 歷史 |
| CORCencora, Inc. | Stock | 1,362 | $21.7 萬 | 0.2% | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 1,598 | $21.2 萬 | 0.2% | 歷史 |
| SBUXStarbucks Corp | Stock | 2,060 | $20.9 萬 | 0.2% | 歷史 |