Cognios Beta Neutral Large Cap Fund, LP
- SEC CIK
- 0001538882
- 最新申報
- 2024/5/8
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/5/8 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 99
- 較 2023 年第 4 季 +4
- 總值
- $7,673 萬
- 較 2023 年第 4 季 +$5.32 萬 (+0.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 26,308 | $451.1 萬 | 5.9% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 53,601 | $327.9 萬 | 4.3% | −921−1.7% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 20,020 | $302.2 萬 | 3.9% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 6,964 | $292.9 萬 | 3.8% | −1,015−12.7% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 3,426 | $251.0 萬 | 3.3% | −613−15.2% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 5,825 | $245.1 萬 | 3.2% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 14,626 | $237.3 萬 | 3.1% | −539−3.6% | 減碼 | 歷史 |
| Bit Digital Inc ShsG4027R104 | Stock | 72,000 | $175.0 萬 | 2.3% | 00.0% | 不變 | – |
| ORCLOracle Corp | Stock | 13,730 | $172.5 萬 | 2.2% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 8,569 | $163.6 萬 | 2.1% | −671−7.3% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,960 | $154.8 萬 | 2.0% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,809 | $140.7 萬 | 1.8% | 00.0% | 不變 | 歷史 |
| CLColgate Palmolive Co | Stock | 14,866 | $133.9 萬 | 1.7% | −1,170−7.3% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 10,346 | $117.3 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 16,480 | $115.4 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| UNPUnion Pacific Corp | Stock | 4,590 | $112.9 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| DVADavita Inc. | COM | 8,086 | $111.6 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 24,981 | $104.8 萬 | 1.4% | −1,602−6.0% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 6,585 | $104.2 萬 | 1.4% | −233−3.4% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 20,281 | $101.2 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| CICigna Group | Stock | 2,014 | $73.1 萬 | 1.0% | −517−20.4% | 減碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 10,314 | $72.2 萬 | 0.9% | −843−7.6% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,343 | $66.4 萬 | 0.9% | −6−0.4% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 5,659 | $65.8 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| MDTMedtronic plc | Stock | 7,544 | $65.7 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 1,353 | $64.8 萬 | 0.8% | −3−0.2% | 減碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 6,323 | $64.7 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 6,808 | $62.4 萬 | 0.8% | −468−6.4% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 4,815 | $62.3 萬 | 0.8% | −422−8.1% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 13,442 | $58.6 萬 | 0.8% | −1,238−8.4% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,284 | $58.4 萬 | 0.8% | −88−6.4% | 減碼 | 歷史 |
| HUMHumana Inc | Stock | 1,656 | $57.4 萬 | 0.7% | +211+14.6% | 加碼 | 歷史 |
| LDOSLeidos Holdings, Inc. | COM | 4,350 | $57.0 萬 | 0.7% | −902−17.2% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 4,225 | $55.7 萬 | 0.7% | −945−18.3% | 減碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 2,908 | $55.7 萬 | 0.7% | −660−18.5% | 減碼 | 歷史 |
| MOHMolina Healthcare, Inc. | COM | 1,349 | $55.4 萬 | 0.7% | −264−16.4% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 2,598 | $55.4 萬 | 0.7% | −652−20.1% | 減碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 4,925 | $55.1 萬 | 0.7% | −704−12.5% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 1,936 | $55.0 萬 | 0.7% | −199−9.3% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 3,011 | $54.8 萬 | 0.7% | −731−19.5% | 減碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,302 | $54.4 萬 | 0.7% | −286−18.0% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 1,920 | $54.2 萬 | 0.7% | −193−9.1% | 減碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 560 | $53.9 萬 | 0.7% | −118−17.4% | 減碼 | 歷史 |
| CNCCentene Corp | Stock | 6,844 | $53.7 萬 | 0.7% | −722−9.5% | 減碼 | 歷史 |
| AZOAutoZone Inc | COM | 170 | $53.6 萬 | 0.7% | −39−18.7% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 3,048 | $53.3 萬 | 0.7% | −298−8.9% | 減碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 6,918 | $53.1 萬 | 0.7% | −827−10.7% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 29,997 | $52.8 萬 | 0.7% | −2,512−7.7% | 減碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 5,055 | $52.7 萬 | 0.7% | −935−15.6% | 減碼 | 歷史 |
| AKAMAkamai Technologies Inc | COM | 4,829 | $52.5 萬 | 0.7% | −308−6.0% | 減碼 | 歷史 |
| BROBrown & Brown, Inc. | Stock | 5,997 | $52.5 萬 | 0.7% | −1,870−23.8% | 減碼 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 18,807 | $52.4 萬 | 0.7% | −2,811−13.0% | 減碼 | 歷史 |
| CMECME Group Inc. | COM | 2,433 | $52.4 萬 | 0.7% | −241−9.0% | 減碼 | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 3,014 | $52.4 萬 | 0.7% | −309−9.3% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 6,541 | $52.2 萬 | 0.7% | −852−11.5% | 減碼 | 歷史 |
| PSAPublic Storage | COM | 1,784 | $51.7 萬 | 0.7% | −205−10.3% | 減碼 | 歷史 |
| CLXClorox Co | Stock | 3,372 | $51.6 萬 | 0.7% | −399−10.6% | 減碼 | 歷史 |
| KKellanova | Stock | 8,786 | $50.3 萬 | 0.7% | −804−8.4% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,785 | $50.3 萬 | 0.7% | −144−7.5% | 減碼 | 歷史 |
| CPBCAMPBELL'S Co | COM | 11,298 | $50.2 萬 | 0.7% | −985−8.0% | 減碼 | 歷史 |
| WTWWillis Towers Watson PLC | SHS | 1,825 | $50.2 萬 | 0.7% | −498−21.4% | 減碼 | 歷史 |
| HRLHormel Foods Corp | COM | 14,340 | $50.0 萬 | 0.7% | −1,890−11.6% | 減碼 | 歷史 |
| CAGConagra Brands Inc. | Stock | 16,796 | $49.8 萬 | 0.6% | −1,125−6.3% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 6,756 | $49.5 萬 | 0.6% | −138−2.0% | 減碼 | 歷史 |
| FDSFactset Research Systems Inc | Stock | 1,077 | $48.9 萬 | 0.6% | −79−6.8% | 減碼 | 歷史 |
| INCYIncyte Corp | COM | 8,481 | $48.3 萬 | 0.6% | −837−9.0% | 減碼 | 歷史 |
| LWLamb Weston Holdings, Inc. | Stock | 4,525 | $48.2 萬 | 0.6% | −165−3.5% | 減碼 | 歷史 |
| HSYHershey Co | COM | 2,475 | $48.1 萬 | 0.6% | −262−9.6% | 減碼 | 歷史 |
| SNPSSynopsys Inc | COM | 810 | $46.3 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| MTBM&T Bank Corp | COM | 3,085 | $44.9 萬 | 0.6% | +3,085 | 新進 | 歷史 |
| ELVElevance Health, Inc. | Stock | 865 | $44.9 萬 | 0.6% | −140−13.9% | 減碼 | 歷史 |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 5,870 | $44.7 萬 | 0.6% | +34+0.6% | 加碼 | 歷史 |
| BIIBBiogen Inc. | COM | 2,052 | $44.2 萬 | 0.6% | +2,052 | 新進 | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 2,408 | $44.2 萬 | 0.6% | −67−2.7% | 減碼 | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 13,619 | $41.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| CINFCincinnati Financial Corp | COM | 3,350 | $41.6 萬 | 0.5% | −543−13.9% | 減碼 | 歷史 |
| AIZAssurant, Inc. | Stock | 2,192 | $41.3 萬 | 0.5% | −429−16.4% | 減碼 | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 4,441 | $41.1 萬 | 0.5% | −577−11.5% | 減碼 | 歷史 |
| RMDResmed Inc | COM | 2,072 | $41.0 萬 | 0.5% | −339−14.1% | 減碼 | 歷史 |
| EGEverest Group, Ltd. | COM | 1,027 | $40.8 萬 | 0.5% | +1,027 | 新進 | 歷史 |
| PGRProgressive Corp | Stock | 1,966 | $40.7 萬 | 0.5% | +1,966 | 新進 | 歷史 |
| VLTOVeralto Corp | Stock | 4,584 | $40.6 萬 | 0.5% | −790−14.7% | 減碼 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 6,074 | $40.6 萬 | 0.5% | −243−3.8% | 減碼 | 歷史 |
| DTEDte Energy Co | COM | 3,607 | $40.4 萬 | 0.5% | +3,607 | 新進 | 歷史 |
| CBChubb Ltd | Stock | 1,560 | $40.4 萬 | 0.5% | +1,560 | 新進 | 歷史 |
| ETREntergy Corp | COM | 3,817 | $40.3 萬 | 0.5% | −127−3.2% | 減碼 | 歷史 |
| DDominion Energy, Inc | Stock | 8,194 | $40.3 萬 | 0.5% | +8,194 | 新進 | 歷史 |
| NINisource Inc. | COM | 14,571 | $40.3 萬 | 0.5% | −526−3.5% | 減碼 | 歷史 |
| ATOAtmos Energy Corp | COM | 3,382 | $40.2 萬 | 0.5% | −99−2.8% | 減碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 3,013 | $40.0 萬 | 0.5% | −485−13.9% | 減碼 | 歷史 |
| XELXcel Energy Inc | Stock | 7,434 | $40.0 萬 | 0.5% | +7,434 | 新進 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 1,693 | $39.9 萬 | 0.5% | +1,693 | 新進 | 歷史 |
| CBSHCommerce Bancshares Inc | Stock | 7,022 | $37.4 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| MNSTMonster Beverage Corp | COM | 5,997 | $35.6 萬 | 0.5% | +5,997 | 新進 | 歷史 |
| PKGPackaging Corp of America | Stock | 1,729 | $32.8 萬 | 0.4% | +1,729 | 新進 | 歷史 |
| MCKMcKesson Corp | Stock | 550 | $29.5 萬 | 0.4% | −16−2.8% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 878 | $21.9 萬 | 0.3% | −162−15.6% | 減碼 | 歷史 |
| WRBBerkley W R Corp | COM | 2,327 | $20.6 萬 | 0.3% | −5,072−68.5% | 減碼 | 歷史 |
| DRIDarden Restaurants Inc | COM | 1,200 | $20.1 萬 | 0.3% | +1,200 | 新進 | 歷史 |
2023 年第 4 季之後清倉（8 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| LLoews Corp | COM | 7,692 | $53.5 萬 | 0.7% | 歷史 |
| PFEPfizer Inc | Stock | 18,066 | $52.0 萬 | 0.7% | 歷史 |
| TSCOTractor Supply Co | COM | 2,230 | $48.0 萬 | 0.6% | 歷史 |
| FOXAFox Corp | CL A COM | 15,786 | $46.8 萬 | 0.6% | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 5,724 | $46.0 萬 | 0.6% | 歷史 |
| SJMJ M SMUCKER Co | Stock | 3,372 | $42.6 萬 | 0.6% | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 445 | $42.3 萬 | 0.6% | 歷史 |
| LKQLKQ Corp | COM | 7,911 | $37.8 萬 | 0.5% | 歷史 |