Cognios Beta Neutral Large Cap Fund, LP
- SEC CIK
- 0001538882
- 最新申報
- 2024/5/8
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/11/6 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 99
- 較 2023 年第 2 季 +2
- 總值
- $7,716 萬
- 較 2023 年第 2 季 −$897.1 萬 (−10.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 26,308 | $450.4 萬 | 5.8% | −204−0.8% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 55,268 | $309.4 萬 | 4.0% | −1,471−2.6% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 20,020 | $262.0 萬 | 3.4% | −80−0.4% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 6,964 | $243.9 萬 | 3.2% | −31−0.4% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 4,178 | $236.0 萬 | 3.1% | −359−7.9% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 15,372 | $224.2 萬 | 2.9% | −980−6.0% | 減碼 | 歷史 |
| Bit Digital Inc ShsG4027R104 | Stock | 72,000 | $196.1 萬 | 2.5% | +72,000 | 新進 | – |
| MSFTMicrosoft Corp | Stock | 5,825 | $183.9 萬 | 2.4% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 14,784 | $156.6 萬 | 2.0% | −323−2.1% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,960 | $126.5 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 22,651 | $121.8 萬 | 1.6% | −158−0.7% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 16,894 | $120.1 萬 | 1.6% | −1,549−8.4% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 16,480 | $114.4 萬 | 1.5% | −90−0.5% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 7,012 | $109.2 萬 | 1.4% | −744−9.6% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 7,280 | $102.1 萬 | 1.3% | −3,496−32.4% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 10,346 | $99.9 萬 | 1.3% | −79−0.8% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,809 | $97.2 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 29,165 | $94.5 萬 | 1.2% | −1,155−3.8% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 4,590 | $93.5 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| DVADavita Inc. | COM | 8,086 | $76.4 萬 | 1.0% | −61−0.7% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,491 | $75.2 萬 | 1.0% | −138−8.5% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 4,424 | $75.0 萬 | 1.0% | −639−12.6% | 減碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 11,686 | $74.8 萬 | 1.0% | −167−1.4% | 減碼 | 歷史 |
| CICigna Group | Stock | 2,525 | $72.2 萬 | 0.9% | −653−20.5% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 7,564 | $70.0 萬 | 0.9% | −1,069−12.4% | 減碼 | 歷史 |
| HUMHumana Inc | Stock | 1,427 | $69.4 萬 | 0.9% | −74−4.9% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 5,659 | $66.5 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| KMBKimberly Clark Corp | Stock | 5,492 | $66.4 萬 | 0.9% | −658−10.7% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 1,496 | $65.1 萬 | 0.8% | −532−26.2% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 2,615 | $64.9 萬 | 0.8% | −196−7.0% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 15,378 | $64.7 萬 | 0.8% | −2,011−11.6% | 減碼 | 歷史 |
| AKAMAkamai Technologies Inc | COM | 5,909 | $63.0 萬 | 0.8% | −2,543−30.1% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 2,337 | $62.8 萬 | 0.8% | −656−21.9% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,534 | $62.7 萬 | 0.8% | −117−7.1% | 減碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 1,414 | $62.2 萬 | 0.8% | −221−13.5% | 減碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 2,626 | $62.0 萬 | 0.8% | +1,674+175.8% | 加碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 745 | $61.3 萬 | 0.8% | −194−20.7% | 減碼 | 歷史 |
| DPZDominos Pizza Inc | COM | 1,610 | $61.0 萬 | 0.8% | −533−24.9% | 減碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,753 | $61.0 萬 | 0.8% | −532−23.3% | 減碼 | 歷史 |
| FDSFactset Research Systems Inc | Stock | 1,383 | $60.5 萬 | 0.8% | −358−20.6% | 減碼 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 22,260 | $60.2 萬 | 0.8% | −4,634−17.2% | 減碼 | 歷史 |
| BROBrown & Brown, Inc. | Stock | 8,612 | $60.1 萬 | 0.8% | −3,333−27.9% | 減碼 | 歷史 |
| LLoews Corp | COM | 9,492 | $60.1 萬 | 0.8% | −2,100−18.1% | 減碼 | 歷史 |
| MOHMolina Healthcare, Inc. | COM | 1,829 | $60.0 萬 | 0.8% | −613−25.1% | 減碼 | 歷史 |
| AZOAutoZone Inc | COM | 236 | $59.9 萬 | 0.8% | −24−9.2% | 減碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 6,323 | $59.9 萬 | 0.8% | −44−0.7% | 減碼 | 歷史 |
| CMECME Group Inc. | COM | 2,989 | $59.8 萬 | 0.8% | −798−21.1% | 減碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 6,474 | $59.3 萬 | 0.8% | −1,771−21.5% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 7,544 | $59.1 萬 | 0.8% | −71−0.9% | 減碼 | 歷史 |
| LDOSLeidos Holdings, Inc. | COM | 6,387 | $58.9 萬 | 0.8% | −1,283−16.7% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 3,935 | $58.7 萬 | 0.8% | −733−15.7% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 7,801 | $58.5 萬 | 0.8% | −1,388−15.1% | 減碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 4,086 | $58.2 萬 | 0.8% | −1,121−21.5% | 減碼 | 歷史 |
| CNCCentene Corp | Stock | 8,428 | $58.1 萬 | 0.8% | −1,682−16.6% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 5,622 | $57.9 萬 | 0.8% | −1,040−15.6% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 17,327 | $57.5 萬 | 0.7% | −317−1.8% | 減碼 | 歷史 |
| WTWWillis Towers Watson PLC | SHS | 2,732 | $57.1 萬 | 0.7% | −379−12.2% | 減碼 | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 3,773 | $57.0 萬 | 0.7% | −671−15.1% | 減碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 7,508 | $56.8 萬 | 0.7% | −1,086−12.6% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 2,150 | $56.6 萬 | 0.7% | −410−16.0% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 3,710 | $56.6 萬 | 0.7% | −672−15.3% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 37,643 | $56.5 萬 | 0.7% | −252−0.7% | 減碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 3,212 | $55.9 萬 | 0.7% | +4+0.1% | 加碼 | 歷史 |
| HRLHormel Foods Corp | COM | 14,688 | $55.9 萬 | 0.7% | −2,851−16.3% | 減碼 | 歷史 |
| PSAPublic Storage | COM | 2,119 | $55.8 萬 | 0.7% | −290−12.0% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 2,501 | $55.3 萬 | 0.7% | −185−6.9% | 減碼 | 歷史 |
| CLXClorox Co | Stock | 4,208 | $55.1 萬 | 0.7% | −470−10.0% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 7,867 | $54.9 萬 | 0.7% | −1,162−12.9% | 減碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 6,300 | $54.7 萬 | 0.7% | −1,243−16.5% | 減碼 | 歷史 |
| WRBBerkley W R Corp | COM | 8,581 | $54.5 萬 | 0.7% | −1,964−18.6% | 減碼 | 歷史 |
| HSYHershey Co | COM | 2,698 | $54.0 萬 | 0.7% | −202−7.0% | 減碼 | 歷史 |
| CPBCAMPBELL'S Co | COM | 13,117 | $53.9 萬 | 0.7% | −482−3.5% | 減碼 | 歷史 |
| CAGConagra Brands Inc. | Stock | 19,195 | $52.6 萬 | 0.7% | −720−3.6% | 減碼 | 歷史 |
| MKTXMarketaxess Holdings Inc | COM | 2,403 | $51.3 萬 | 0.7% | +2,403 | 新進 | 歷史 |
| INCYIncyte Corp | COM | 8,850 | $51.1 萬 | 0.7% | +535+6.4% | 加碼 | 歷史 |
| OGNOrganon & Co. | Stock | 29,321 | $50.9 萬 | 0.7% | +68+0.2% | 加碼 | 歷史 |
| MTBM&T Bank Corp | COM | 3,985 | $50.4 萬 | 0.7% | −363−8.3% | 減碼 | 歷史 |
| FOXAFox Corp | CL A COM | 15,951 | $49.8 萬 | 0.6% | −478−2.9% | 減碼 | 歷史 |
| KKellanova | Stock | 8,306 | $49.4 萬 | 0.6% | −2,249−21.3% | 減碼 | 歷史 |
| TSCOTractor Supply Co | COM | 2,417 | $49.1 萬 | 0.6% | +106+4.6% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 1,127 | $49.1 萬 | 0.6% | −21−1.8% | 減碼 | 歷史 |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 5,642 | $48.6 萬 | 0.6% | +12+0.2% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 4,217 | $47.6 萬 | 0.6% | +4,217 | 新進 | 歷史 |
| TAPMolson Coors Beverage Co | CL B | 7,459 | $47.4 萬 | 0.6% | −2,069−21.7% | 減碼 | 歷史 |
| WATWaters Corp | COM | 1,716 | $47.1 萬 | 0.6% | +73+4.4% | 加碼 | 歷史 |
| DGDollar General Corp | COM | 4,422 | $46.8 萬 | 0.6% | −3,273−42.5% | 減碼 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 6,412 | $45.5 萬 | 0.6% | −702−9.9% | 減碼 | 歷史 |
| LWLamb Weston Holdings, Inc. | Stock | 4,807 | $44.4 萬 | 0.6% | +291+6.4% | 加碼 | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 13,619 | $43.0 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 2,651 | $41.4 萬 | 0.5% | +2,651 | 新進 | 歷史 |
| AONAon plc | CL A | 1,244 | $40.3 萬 | 0.5% | +1,244 | 新進 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 441 | $40.1 萬 | 0.5% | +441 | 新進 | 歷史 |
| SNPSSynopsys Inc | COM | 810 | $37.2 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| RMDResmed Inc | COM | 2,237 | $33.1 萬 | 0.4% | +2,237 | 新進 | 歷史 |
| CBSHCommerce Bancshares Inc | Stock | 6,688 | $32.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| BIIBBiogen Inc. | COM | 1,080 | $27.8 萬 | 0.4% | −1,569−59.2% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 465 | $23.5 萬 | 0.3% | −797−63.2% | 減碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 918 | $20.9 萬 | 0.3% | −2,740−74.9% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 1,199 | $20.2 萬 | 0.3% | +1,199 | 新進 | 歷史 |
2023 年第 2 季之後清倉（6 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| TRVTravelers Companies, Inc. | Stock | 3,737 | $64.9 萬 | 0.8% | 歷史 |
| GLGlobe Life Inc. | COM | 5,812 | $63.7 萬 | 0.7% | 歷史 |
| ABTAbbott Laboratories | Stock | 5,265 | $57.4 萬 | 0.7% | 歷史 |
| EAElectronic Arts Inc. | COM | 1,783 | $23.1 萬 | 0.3% | 歷史 |
| BF.BBrown Forman Corp | Stock | 3,346 | $22.3 萬 | 0.3% | 歷史 |
| DRIDarden Restaurants Inc | COM | 1,200 | $20.0 萬 | 0.2% | 歷史 |