Cognios Beta Neutral Large Cap Fund, LP
- SEC CIK
- 0001538882
- 最新申報
- 2024/5/8
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/2/2 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 95
- 較 2023 年第 3 季 −4
- 總值
- $7,668 萬
- 較 2023 年第 3 季 −$48.5 萬 (−0.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 26,308 | $506.5 萬 | 6.6% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 54,522 | $321.3 萬 | 4.2% | −746−1.3% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 7,979 | $284.6 萬 | 3.7% | +1,015+14.6% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 20,020 | $279.7 萬 | 3.6% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 4,039 | $266.6 萬 | 3.5% | −139−3.3% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 15,165 | $222.2 萬 | 2.9% | −207−1.3% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 5,825 | $219.0 萬 | 2.9% | 00.0% | 不變 | 歷史 |
| Bit Digital Inc ShsG4027R104 | Stock | 72,000 | $212.3 萬 | 2.8% | 00.0% | 不變 | – |
| IBMInternational Business Machines Corp | Stock | 9,240 | $151.1 萬 | 2.0% | +1,960+26.9% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 13,730 | $144.8 萬 | 1.9% | −1,054−7.1% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,960 | $140.7 萬 | 1.8% | 00.0% | 不變 | 歷史 |
| CLColgate Palmolive Co | Stock | 16,036 | $127.8 萬 | 1.7% | −858−5.1% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 16,480 | $119.4 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| UNPUnion Pacific Corp | Stock | 4,590 | $112.7 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 6,818 | $106.9 萬 | 1.4% | −194−2.8% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,809 | $105.5 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 20,281 | $102.5 萬 | 1.3% | −2,370−10.5% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 10,346 | $100.7 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 26,583 | $100.2 萬 | 1.3% | −2,582−8.9% | 減碼 | 歷史 |
| DVADavita Inc. | COM | 8,086 | $84.7 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| CICigna Group | Stock | 2,531 | $75.8 萬 | 1.0% | +6+0.2% | 加碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 11,157 | $72.7 萬 | 0.9% | −529−4.5% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,349 | $71.0 萬 | 0.9% | −142−9.5% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 7,276 | $68.5 萬 | 0.9% | −288−3.8% | 減碼 | 歷史 |
| HUMHumana Inc | Stock | 1,445 | $66.2 萬 | 0.9% | +18+1.3% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,588 | $64.6 萬 | 0.8% | −165−9.4% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 5,237 | $63.6 萬 | 0.8% | −255−4.6% | 減碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 1,356 | $63.5 萬 | 0.8% | −58−4.1% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,372 | $62.2 萬 | 0.8% | −162−10.6% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 7,544 | $62.1 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| AMGNAmgen Inc | Stock | 2,135 | $61.5 萬 | 0.8% | −202−8.6% | 減碼 | 歷史 |
| AKAMAkamai Technologies Inc | COM | 5,137 | $60.8 萬 | 0.8% | −772−13.1% | 減碼 | 歷史 |
| PSAPublic Storage | COM | 1,989 | $60.7 萬 | 0.8% | −130−6.1% | 減碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 6,323 | $60.1 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 678 | $59.5 萬 | 0.8% | −67−9.0% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 14,680 | $59.2 萬 | 0.8% | −698−4.5% | 減碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 3,568 | $58.8 萬 | 0.8% | −518−12.7% | 減碼 | 歷史 |
| INCYIncyte Corp | COM | 9,318 | $58.5 萬 | 0.8% | +468+5.3% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 7,393 | $58.4 萬 | 0.8% | −474−6.0% | 減碼 | 歷史 |
| MOHMolina Healthcare, Inc. | COM | 1,613 | $58.3 萬 | 0.8% | −216−11.8% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 3,250 | $58.2 萬 | 0.8% | −460−12.4% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 3,742 | $58.0 萬 | 0.8% | −193−4.9% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,929 | $57.2 萬 | 0.7% | −221−10.3% | 減碼 | 歷史 |
| LDOSLeidos Holdings, Inc. | COM | 5,252 | $56.8 萬 | 0.7% | −1,135−17.8% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 3,346 | $56.8 萬 | 0.7% | −1,078−24.4% | 減碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 5,629 | $56.7 萬 | 0.7% | −671−10.7% | 減碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 5,990 | $56.6 萬 | 0.7% | −484−7.5% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 5,659 | $56.6 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 5,170 | $56.4 萬 | 0.7% | −452−8.0% | 減碼 | 歷史 |
| CMECME Group Inc. | COM | 2,674 | $56.3 萬 | 0.7% | −315−10.5% | 減碼 | 歷史 |
| CNCCentene Corp | Stock | 7,566 | $56.1 萬 | 0.7% | −862−10.2% | 減碼 | 歷史 |
| WTWWillis Towers Watson PLC | SHS | 2,323 | $56.0 萬 | 0.7% | −409−15.0% | 減碼 | 歷史 |
| BROBrown & Brown, Inc. | Stock | 7,867 | $55.9 萬 | 0.7% | −745−8.7% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 6,894 | $55.8 萬 | 0.7% | −907−11.6% | 減碼 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 21,618 | $55.2 萬 | 0.7% | −642−2.9% | 減碼 | 歷史 |
| FDSFactset Research Systems Inc | Stock | 1,156 | $55.1 萬 | 0.7% | −227−16.4% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 2,113 | $54.9 萬 | 0.7% | −388−15.5% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 32,509 | $54.6 萬 | 0.7% | −5,134−13.6% | 減碼 | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 3,323 | $54.3 萬 | 0.7% | −450−11.9% | 減碼 | 歷史 |
| AZOAutoZone Inc | COM | 209 | $54.0 萬 | 0.7% | −27−11.4% | 減碼 | 歷史 |
| CLXClorox Co | Stock | 3,771 | $53.8 萬 | 0.7% | −437−10.4% | 減碼 | 歷史 |
| KKellanova | Stock | 9,590 | $53.6 萬 | 0.7% | +1,284+15.5% | 加碼 | 歷史 |
| LLoews Corp | COM | 7,692 | $53.5 萬 | 0.7% | −1,800−19.0% | 減碼 | 歷史 |
| CPBCAMPBELL'S Co | COM | 12,283 | $53.1 萬 | 0.7% | −834−6.4% | 減碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 7,745 | $53.0 萬 | 0.7% | +237+3.2% | 加碼 | 歷史 |
| WRBBerkley W R Corp | COM | 7,399 | $52.3 萬 | 0.7% | −1,182−13.8% | 減碼 | 歷史 |
| HRLHormel Foods Corp | COM | 16,230 | $52.1 萬 | 0.7% | +1,542+10.5% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 18,066 | $52.0 萬 | 0.7% | +739+4.3% | 加碼 | 歷史 |
| CAGConagra Brands Inc. | Stock | 17,921 | $51.4 萬 | 0.7% | −1,274−6.6% | 減碼 | 歷史 |
| HSYHershey Co | COM | 2,737 | $51.0 萬 | 0.7% | +39+1.4% | 加碼 | 歷史 |
| LWLamb Weston Holdings, Inc. | Stock | 4,690 | $50.7 萬 | 0.7% | −117−2.4% | 減碼 | 歷史 |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 5,836 | $50.4 萬 | 0.7% | +194+3.4% | 加碼 | 歷史 |
| TSCOTractor Supply Co | COM | 2,230 | $48.0 萬 | 0.6% | −187−7.7% | 減碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 3,498 | $47.9 萬 | 0.6% | +3,498 | 新進 | 歷史 |
| ELVElevance Health, Inc. | Stock | 1,005 | $47.4 萬 | 0.6% | −122−10.8% | 減碼 | 歷史 |
| FOXAFox Corp | CL A COM | 15,786 | $46.8 萬 | 0.6% | −165−1.0% | 減碼 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 5,724 | $46.0 萬 | 0.6% | −688−10.7% | 減碼 | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 13,619 | $45.4 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| VLTOVeralto Corp | Stock | 5,374 | $44.2 萬 | 0.6% | +5,374 | 新進 | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 2,475 | $44.2 萬 | 0.6% | −176−6.6% | 減碼 | 歷史 |
| AIZAssurant, Inc. | Stock | 2,621 | $44.2 萬 | 0.6% | +2,621 | 新進 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 3,372 | $42.6 萬 | 0.6% | +3,372 | 新進 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 445 | $42.3 萬 | 0.6% | +4+0.9% | 加碼 | 歷史 |
| SNPSSynopsys Inc | COM | 810 | $41.7 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| RMDResmed Inc | COM | 2,411 | $41.5 萬 | 0.5% | +174+7.8% | 加碼 | 歷史 |
| ATOAtmos Energy Corp | COM | 3,481 | $40.3 萬 | 0.5% | +3,481 | 新進 | 歷史 |
| CINFCincinnati Financial Corp | COM | 3,893 | $40.3 萬 | 0.5% | +3,893 | 新進 | 歷史 |
| NINisource Inc. | COM | 15,097 | $40.1 萬 | 0.5% | +15,097 | 新進 | 歷史 |
| ETREntergy Corp | COM | 3,944 | $39.9 萬 | 0.5% | +3,944 | 新進 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 6,317 | $38.6 萬 | 0.5% | +6,317 | 新進 | 歷史 |
| LKQLKQ Corp | COM | 7,911 | $37.8 萬 | 0.5% | +7,911 | 新進 | 歷史 |
| CBSHCommerce Bancshares Inc | Stock | 7,022 | $37.5 萬 | 0.5% | +334+5.0% | 加碼 | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 5,018 | $37.3 萬 | 0.5% | +5,018 | 新進 | 歷史 |
| MCKMcKesson Corp | Stock | 566 | $26.2 萬 | 0.3% | −930−62.2% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 1,040 | $24.1 萬 | 0.3% | −1,575−60.2% | 減碼 | 歷史 |
2023 年第 3 季之後清倉（15 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| VRSKVerisk Analytics, Inc. | COM | 2,626 | $62.0 萬 | 0.8% | 歷史 |
| DPZDominos Pizza Inc | COM | 1,610 | $61.0 萬 | 0.8% | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 3,212 | $55.9 萬 | 0.7% | 歷史 |
| MKTXMarketaxess Holdings Inc | COM | 2,403 | $51.3 萬 | 0.7% | 歷史 |
| OGNOrganon & Co. | Stock | 29,321 | $50.9 萬 | 0.7% | 歷史 |
| MTBM&T Bank Corp | COM | 3,985 | $50.4 萬 | 0.7% | 歷史 |
| FISVFiserv Inc | Stock | 4,217 | $47.6 萬 | 0.6% | 歷史 |
| TAPMolson Coors Beverage Co | CL B | 7,459 | $47.4 萬 | 0.6% | 歷史 |
| WATWaters Corp | COM | 1,716 | $47.1 萬 | 0.6% | 歷史 |
| DGDollar General Corp | COM | 4,422 | $46.8 萬 | 0.6% | 歷史 |
| AONAon plc | CL A | 1,244 | $40.3 萬 | 0.5% | 歷史 |
| BIIBBiogen Inc. | COM | 1,080 | $27.8 萬 | 0.4% | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 465 | $23.5 萬 | 0.3% | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 918 | $20.9 萬 | 0.3% | 歷史 |
| CVXChevron Corp | Stock | 1,199 | $20.2 萬 | 0.3% | 歷史 |