Gyroscope Capital Management Group, LLC
- SEC CIK
- 0001624729
- 最新申報
- 2023/11/13
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/11/13 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 215
- 較 2023 年第 2 季 +30
- 總值
- $4.36 億
- 較 2023 年第 2 季 +$279.1 萬 (+0.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| BRK.BBerkshire Hathaway Inc | Stock | 48,985 | $1,716 萬 | 3.9% | −2,476−4.8% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 81,887 | $1,402 萬 | 3.2% | −2,128−2.5% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 222,208 | $1,195 萬 | 2.7% | +2,482+1.1% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 254,166 | $1,127 萬 | 2.6% | −17,122−6.3% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 150,961 | $1,054 萬 | 2.4% | +9,398+6.6% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 71,714 | $1,040 萬 | 2.4% | −1,704−2.3% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 40,078 | $1,022 萬 | 2.3% | −261−0.6% | 減碼 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 194,381 | $981.4 萬 | 2.3% | +1,640+0.9% | 加碼 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 137,153 | $929.1 萬 | 2.1% | −1,491−1.1% | 減碼 | 歷史 |
| HALHalliburton Co | Stock | 225,896 | $914.9 萬 | 2.1% | +225,896 | 新進 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 54,975 | $901.2 萬 | 2.1% | +15,443+39.1% | 加碼 | – |
| FOXAFox Corp | CL A COM | 282,943 | $882.8 萬 | 2.0% | −4,188−1.5% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 263,870 | $875.3 萬 | 2.0% | +21,393+8.8% | 加碼 | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 101,859 | $851.3 萬 | 2.0% | −4,358−4.1% | 減碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 78,531 | $848.4 萬 | 1.9% | −4,186−5.1% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 205,893 | $846.8 萬 | 1.9% | +19,832+10.7% | 加碼 | 歷史 |
| EMNEastman Chemical Co | Stock | 108,326 | $831.1 萬 | 1.9% | +108,326 | 新進 | 歷史 |
| BBYBest Buy Co Inc | Stock | 119,599 | $830.9 萬 | 1.9% | −2,419−2.0% | 減碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 149,681 | $827.3 萬 | 1.9% | +2,122+1.4% | 加碼 | 歷史 |
| FEFirstenergy Corp | COM | 229,148 | $783.2 萬 | 1.8% | +987+0.4% | 加碼 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 79,337 | $782.2 萬 | 1.8% | +79,337 | 新進 | 歷史 |
| GLWCorning Inc | COM | 253,793 | $773.3 萬 | 1.8% | +235+0.1% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 19,153 | $604.7 萬 | 1.4% | −65−0.3% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 50,956 | $599.1 萬 | 1.4% | +1,228+2.5% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 39,894 | $581.9 萬 | 1.3% | +4,756+13.5% | 加碼 | 歷史 |
| DGDollar General Corp | COM | 53,896 | $570.2 萬 | 1.3% | +53,896 | 新進 | 歷史 |
| AAPAdvance Auto Parts Inc | COM | 101,314 | $566.7 萬 | 1.3% | +8,582+9.3% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 34,989 | $521.5 萬 | 1.2% | +2,825+8.8% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 80,036 | $464.5 萬 | 1.1% | +9,024+12.7% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 30,695 | $427.6 萬 | 1.0% | −1,393−4.3% | 減碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 32,994 | $424.8 萬 | 1.0% | −3,252−9.0% | 減碼 | – |
| MKCMcCormick & Co Inc | Stock | 55,305 | $418.3 萬 | 1.0% | +2,900+5.5% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 125,286 | $415.6 萬 | 1.0% | −31,098−19.9% | 減碼 | – |
| HVTHaverty Furniture Companies Inc | COM | 144,000 | $414.4 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 20,058 | $395.0 萬 | 0.9% | −100−0.5% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 30,059 | $382.1 萬 | 0.9% | +1,010+3.5% | 加碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 23,249 | $374.3 萬 | 0.9% | +2,998+14.8% | 加碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 31,874 | $323.1 萬 | 0.7% | +342+1.1% | 加碼 | – |
| PLTRPalantir Technologies Inc. | Stock | 200,000 | $320.0 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 42,436 | $318.6 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 5,893 | $297.1 萬 | 0.7% | +1,630+38.2% | 加碼 | 歷史 |
| STGWStagwell Inc | COM CL A | 570,000 | $267.3 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 40,276 | $264.1 萬 | 0.6% | +454+1.1% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 6,013 | $261.6 萬 | 0.6% | +3,207+114.3% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 25,493 | $230.4 萬 | 0.5% | +1,061+4.3% | 加碼 | – |
| FFIVF5, Inc. | Stock | 13,926 | $224.4 萬 | 0.5% | +856+6.5% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 10,867 | $220.4 萬 | 0.5% | +9,267+579.2% | 加碼 | 歷史 |
| MOHMolina Healthcare, Inc. | COM | 6,596 | $216.3 萬 | 0.5% | +349+5.6% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 22,305 | $216.0 萬 | 0.5% | +5,467+32.5% | 加碼 | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 23,229 | $214.0 萬 | 0.5% | +716+3.2% | 加碼 | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 13,646 | $213.2 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 9,310 | $205.7 萬 | 0.5% | +8,210+746.4% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 15,568 | $203.7 萬 | 0.5% | −6,781−30.3% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 21,925 | $200.1 萬 | 0.5% | +21,925 | 新進 | 歷史 |
| JNJJohnson & Johnson | Stock | 12,773 | $198.9 萬 | 0.5% | +4,842+61.1% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 8,616 | $196.8 萬 | 0.5% | +664+8.4% | 加碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 28,031 | $192.9 萬 | 0.4% | −4,151−12.9% | 減碼 | – |
| GENGen Digital Inc. | Stock | 108,928 | $192.6 萬 | 0.4% | −25,363−18.9% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 31,993 | $187.0 萬 | 0.4% | +3,078+10.6% | 加碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 9,158 | $183.1 萬 | 0.4% | +9,158 | 新進 | 歷史 |
| PCORProcore Technologies, Inc. | COM | 27,935 | $182.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| MTCHMatch Group, Inc. | COM | 46,529 | $182.3 萬 | 0.4% | +2,274+5.1% | 加碼 | 歷史 |
| KRKroger Co | Stock | 39,815 | $178.2 萬 | 0.4% | +3,828+10.6% | 加碼 | 歷史 |
| KMXCarMax Inc | COM | 25,127 | $177.7 萬 | 0.4% | +1,175+4.9% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 5,741 | $172.4 萬 | 0.4% | +731+14.6% | 加碼 | 歷史 |
| RJFRaymond James Financial Inc | COM | 17,091 | $171.6 萬 | 0.4% | +1,043+6.5% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 22,736 | $163.6 萬 | 0.4% | +532+2.4% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 12,284 | $162.0 萬 | 0.4% | −7,327−37.4% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 9,577 | $161.5 萬 | 0.4% | +9,577 | 新進 | 歷史 |
| NKENIKE, Inc. | Stock | 16,831 | $160.9 萬 | 0.4% | +16,831 | 新進 | 歷史 |
| SEESealed Air Corp | COM | 48,703 | $160.0 萬 | 0.4% | +4,204+9.4% | 加碼 | 歷史 |
| DOVDOVER Corp | COM | 11,300 | $157.6 萬 | 0.4% | +11,300 | 新進 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 9,579 | $154.8 萬 | 0.4% | +9,579 | 新進 | 歷史 |
| SYYSysco Corp | Stock | 23,405 | $154.6 萬 | 0.4% | +4,600+24.5% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 14,390 | $152.4 萬 | 0.3% | +3,958+37.9% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 14,592 | $150.2 萬 | 0.3% | +5,674+63.6% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 5,163 | $138.8 萬 | 0.3% | +2,042+65.4% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 9,673 | $135.7 萬 | 0.3% | +1,883+24.2% | 加碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 3,000 | $133.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CMECME Group Inc. | COM | 6,430 | $128.7 萬 | 0.3% | +2,368+58.3% | 加碼 | 歷史 |
| APPAppLovin Corp | COM CL A | 32,155 | $128.5 萬 | 0.3% | +32,155 | 新進 | 歷史 |
| VVisa Inc. | Stock | 5,583 | $128.4 萬 | 0.3% | −1,777−24.1% | 減碼 | 歷史 |
| ESNTEssent Group Ltd. | COM | 26,747 | $126.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AONAon plc | CL A | 3,824 | $124.0 萬 | 0.3% | −999−20.7% | 減碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 7,101 | $116.0 萬 | 0.3% | +3,915+122.9% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 4,366 | $115.0 萬 | 0.3% | +542+14.2% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 13,759 | $111.5 萬 | 0.3% | +8,105+143.3% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 14,689 | $110.1 萬 | 0.3% | +14,689 | 新進 | 歷史 |
| TSLATesla, Inc. | Stock | 4,356 | $109.0 萬 | 0.3% | +1,256+40.5% | 加碼 | 歷史 |
| FFord Motor Co | Stock | 87,702 | $108.9 萬 | 0.3% | +133+0.2% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 33,247 | $107.8 萬 | 0.2% | +6,089+22.4% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 23,169 | $106.6 萬 | 0.2% | +23,169 | 新進 | 歷史 |
| AKAMAkamai Technologies Inc | COM | 9,921 | $105.7 萬 | 0.2% | +353+3.7% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 65,549 | $98.5 萬 | 0.2% | +46,996+253.3% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 6,908 | $95.6 萬 | 0.2% | −8,430−55.0% | 減碼 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 12,008 | $94.3 萬 | 0.2% | +563+4.9% | 加碼 | – |
| ETNEaton Corp plc | Stock | 4,250 | $90.6 萬 | 0.2% | −1,680−28.3% | 減碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 4,597 | $90.0 萬 | 0.2% | 00.0% | 不變 | – |
| KOCoca Cola Co | Stock | 15,675 | $87.7 萬 | 0.2% | +8,612+121.9% | 加碼 | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 25,627 | $87.3 萬 | 0.2% | −1,451−5.4% | 減碼 | – |
選擇權（3 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
2023 年第 2 季之後清倉（26 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 |
|---|---|---|---|---|---|
| DFSDiscover Financial Services | COM | 81,810 | $955.9 萬 | 2.2% | 歷史 |
| CECelanese Corp | Stock | 81,674 | $945.8 萬 | 2.2% | 歷史 |
| PSXPhillips 66 | Stock | 96,387 | $919.3 萬 | 2.1% | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 46,761 | $222.3 萬 | 0.5% | 歷史 |
| CDWCDW Corp | COM | 9,340 | $171.4 萬 | 0.4% | 歷史 |
| GPNGlobal Payments Inc | Stock | 14,977 | $147.6 萬 | 0.3% | 歷史 |
| LLYEli Lilly & Co | Stock | 2,700 | $126.6 萬 | 0.3% | 歷史 |
| HDHome Depot, Inc. | Stock | 2,100 | $65.2 萬 | 0.2% | 歷史 |
| MAMastercard Inc | Stock | 1,200 | $47.2 萬 | 0.1% | 歷史 |
| INTCIntel Corp | Stock | 12,201 | $40.8 萬 | 0.1% | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,700 | $34.8 萬 | 0.1% | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 600 | $31.3 萬 | 0.1% | 歷史 |
| COPConocoPhillips | Stock | 3,000 | $31.1 萬 | 0.1% | 歷史 |
| PXDPioneer Natural Resources Co | COM | 1,500 | $31.1 萬 | 0.1% | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 800 | $29.6 萬 | 0.1% | – |
| CSXCSX Corp | Stock | 8,500 | $29.0 萬 | 0.1% | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 300 | $28.7 萬 | 0.1% | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 2,517 | $28.5 萬 | 0.1% | 歷史 |
| TJXTJX Companies Inc | Stock | 3,300 | $28.0 萬 | 0.1% | 歷史 |
| MDTMedtronic plc | Stock | 3,100 | $27.3 萬 | 0.1% | 歷史 |
| CATCaterpillar Inc | Stock | 1,000 | $24.6 萬 | 0.1% | 歷史 |
| HUMHumana Inc | Stock | 500 | $22.4 萬 | 0.1% | 歷史 |
| HESHess Corp | Stock | 1,600 | $21.8 萬 | 0.1% | 歷史 |
| EOGEOG Resources Inc | Stock | 1,900 | $21.7 萬 | 0.1% | 歷史 |
| CCICrown Castle Inc. | REIT | 1,900 | $21.6 萬 | 0.1% | 歷史 |
| FISVFiserv Inc | Stock | 1,700 | $21.4 萬 | <0.1% | 歷史 |