Easterly Investment Partners LLC
- SEC CIK
- 0001766150
- 最新申報
- 2026/7/23
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/7/25 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 197
- 較 2024 年第 1 季 −6
- 總值
- $11.4 億
- 較 2024 年第 1 季 −$1.71 億 (−13.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 250,094 | $1.36 億 | 12.0% | +5,000+2.0% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 624,919 | $2,485 萬 | 2.2% | +20,405+3.4% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 121,622 | $2,460 萬 | 2.2% | −7,677−5.9% | 減碼 | 歷史 |
| CMCCommercial Metals Co | Stock | 405,413 | $2,229 萬 | 2.0% | −30,372−7.0% | 減碼 | 歷史 |
| EFCEllington Financial Inc. | COM | 1,803,078 | $2,178 萬 | 1.9% | −172,059−8.7% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 457,759 | $2,175 萬 | 1.9% | −810.0% | 減碼 | 歷史 |
| LNCLincoln National Corp | COM | 598,053 | $1,860 萬 | 1.6% | −76,519−11.3% | 減碼 | 歷史 |
| SIMOSilicon Motion Technology CORP | SPONSORED ADR | 219,264 | $1,776 萬 | 1.6% | −27,133−11.0% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 55,613 | $1,738 萬 | 1.5% | −1,104−1.9% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 409,241 | $1,688 萬 | 1.5% | +30,806+8.1% | 加碼 | 歷史 |
| CNOCNO Financial Group, Inc. | COM | 587,171 | $1,628 萬 | 1.4% | +45,428+8.4% | 加碼 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 595,846 | $1,589 萬 | 1.4% | +47,181+8.6% | 加碼 | 歷史 |
| VTRSViatris Inc | Stock | 1,492,865 | $1,587 萬 | 1.4% | −26,273−1.7% | 減碼 | 歷史 |
| AKRAcadia Realty Trust | COM SH BEN INT | 838,908 | $1,503 萬 | 1.3% | −227,475−21.3% | 減碼 | 歷史 |
| OTEXOpen Text Corp | COM | 482,959 | $1,451 萬 | 1.3% | +148,738+44.5% | 加碼 | 歷史 |
| EQIXEquinix Inc | COM | 18,338 | $1,387 萬 | 1.2% | +6,122+50.1% | 加碼 | 歷史 |
| METMetlife Inc | Stock | 194,788 | $1,367 萬 | 1.2% | −5,596−2.8% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 213,847 | $1,357 萬 | 1.2% | −10,766−4.8% | 減碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 198,826 | $1,322 萬 | 1.2% | +40,536+25.6% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 131,350 | $1,275 萬 | 1.1% | 00.0% | 不變 | – |
| FMCFMC Corp | COM NEW | 218,724 | $1,259 萬 | 1.1% | −8,851−3.9% | 減碼 | 歷史 |
| SUISun Communities Inc | COM | 104,295 | $1,255 萬 | 1.1% | −23,934−18.7% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 85,144 | $1,244 萬 | 1.1% | +5,028+6.3% | 加碼 | 歷史 |
| BRXBrixmor Property Group Inc. | COM | 533,867 | $1,233 萬 | 1.1% | +109,299+25.7% | 加碼 | 歷史 |
| ELSEquity Lifestyle Properties Inc | COM | 189,144 | $1,232 萬 | 1.1% | +105,563+126.3% | 加碼 | 歷史 |
| DOWDow Inc. | Stock | 230,091 | $1,221 萬 | 1.1% | +39,357+20.6% | 加碼 | 歷史 |
| ABMAbm Industries Inc | COM | 229,897 | $1,163 萬 | 1.0% | −14,441−5.9% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 66,616 | $1,158 萬 | 1.0% | −15,006−18.4% | 減碼 | 歷史 |
| DKDelek US Holdings, Inc. | COM | 457,536 | $1,133 萬 | 1.0% | +96,531+26.7% | 加碼 | 歷史 |
| BLMNBloomin' Brands, Inc. | COM | 588,864 | $1,132 萬 | 1.0% | +23,466+4.2% | 加碼 | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 67,862 | $1,120 萬 | 1.0% | −1,704−2.4% | 減碼 | 歷史 |
| FNBFNB Corp | COM | 812,215 | $1,111 萬 | 1.0% | −119,778−12.9% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 74,097 | $1,097 萬 | 1.0% | +8,412+12.8% | 加碼 | 歷史 |
| PPCPilgrims Pride Corp | Stock | 282,051 | $1,086 萬 | 1.0% | −287,973−50.5% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 107,005 | $1,062 萬 | 0.9% | −36,411−25.4% | 減碼 | 歷史 |
| KVUEKenvue Inc. | Stock | 582,336 | $1,059 萬 | 0.9% | +445,501+325.6% | 加碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 60,075 | $1,042 萬 | 0.9% | −1,183−1.9% | 減碼 | 歷史 |
| URBNUrban Outfitters Inc | COM | 253,446 | $1,040 萬 | 0.9% | −15,258−5.7% | 減碼 | 歷史 |
| ESEversource Energy | Stock | 180,648 | $1,024 萬 | 0.9% | +4,054+2.3% | 加碼 | 歷史 |
| KKellanova | Stock | 174,239 | $1,005 萬 | 0.9% | +61,614+54.7% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 70,923 | $1,001 萬 | 0.9% | −1,800−2.5% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 21,586 | $976.4 萬 | 0.9% | −12,045−35.8% | 減碼 | 歷史 |
| CNCCentene Corp | Stock | 144,961 | $961.1 萬 | 0.8% | −3,648−2.5% | 減碼 | 歷史 |
| CNKCinemark Holdings, Inc. | COM | 444,102 | $960.1 萬 | 0.8% | −47,801−9.7% | 減碼 | 歷史 |
| SUSuncor Energy Inc | Stock | 246,279 | $938.3 萬 | 0.8% | −22,780−8.5% | 減碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 154,234 | $932.3 萬 | 0.8% | +56,132+57.2% | 加碼 | 歷史 |
| AMHAmerican Homes 4 Rent | CL A | 248,314 | $922.7 萬 | 0.8% | +122,048+96.7% | 加碼 | 歷史 |
| QTRXQuanterix Corp | COM | 692,746 | $915.1 萬 | 0.8% | +614,012+779.9% | 加碼 | 歷史 |
| IARTIntegra Lifesciences Holdings Corp | COM NEW | 307,154 | $895.0 萬 | 0.8% | +7,095+2.4% | 加碼 | 歷史 |
| WCCWesco International Inc | COM | 56,427 | $894.5 萬 | 0.8% | −2,487−4.2% | 減碼 | 歷史 |
| JXNJackson Financial Inc. | COM CL A | 118,267 | $878.3 萬 | 0.8% | +54,068+84.2% | 加碼 | 歷史 |
| PLABPhotronics Inc | COM | 348,987 | $861.0 萬 | 0.8% | −25,913−6.9% | 減碼 | 歷史 |
| STSensata Technologies Holding plc | SHS | 228,440 | $854.1 萬 | 0.8% | +8,088+3.7% | 加碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 78,690 | $842.9 萬 | 0.7% | 00.0% | 不變 | – |
| SEESealed Air Corp | COM | 227,823 | $792.6 萬 | 0.7% | +227,823 | 新進 | 歷史 |
| WHRWhirlpool Corp | Stock | 77,292 | $789.9 萬 | 0.7% | +5,373+7.5% | 加碼 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 72,717 | $789.2 萬 | 0.7% | −22,455−23.6% | 減碼 | 歷史 |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 87,889 | $772.0 萬 | 0.7% | −2,274−2.5% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 65,765 | $738.6 萬 | 0.6% | −37,500−36.3% | 減碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 69,080 | $737.6 萬 | 0.6% | 00.0% | 不變 | – |
| EXEExpand Energy Corp | COM | 88,285 | $725.6 萬 | 0.6% | +39,959+82.7% | 加碼 | 歷史 |
| VOYAVoya Financial, Inc. | COM | 98,619 | $701.7 萬 | 0.6% | +32,622+49.4% | 加碼 | 歷史 |
| WHWyndham Hotels & Resorts, Inc. | COM | 89,535 | $662.6 萬 | 0.6% | −135,427−60.2% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 30,820 | $599.1 萬 | 0.5% | −101−0.3% | 減碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 79,860 | $592.9 萬 | 0.5% | −1,047−1.3% | 減碼 | 歷史 |
| ZMZoom Communications, Inc. | Stock | 98,636 | $583.8 萬 | 0.5% | +98,636 | 新進 | 歷史 |
| CMCSAComcast Corp | Stock | 143,341 | $561.3 萬 | 0.5% | +143,341 | 新進 | 歷史 |
| WMTWalmart Inc. | Stock | 76,565 | $518.4 萬 | 0.5% | −40,674−34.7% | 減碼 | 歷史 |
| FTREFortrea Holdings Inc. | COMMON STOCK | 211,158 | $492.8 萬 | 0.4% | +211,158 | 新進 | 歷史 |
| COLBColumbia Banking System, Inc. | COM | 246,973 | $491.2 萬 | 0.4% | +103,625+72.3% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 39,425 | $488.1 萬 | 0.4% | −56,202−58.8% | 減碼 | 歷史 |
| TRNOTerreno Realty Corp | COM | 80,859 | $478.5 萬 | 0.4% | −15,641−16.2% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 11,466 | $466.4 萬 | 0.4% | +8,324+264.9% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 29,275 | $457.9 萬 | 0.4% | −15,005−33.9% | 減碼 | 歷史 |
| VFCV F Corp | Stock | 336,516 | $454.3 萬 | 0.4% | +26,636+8.6% | 加碼 | 歷史 |
| EQTEQT Corp | Stock | 122,147 | $451.7 萬 | 0.4% | +10,591+9.5% | 加碼 | 歷史 |
| VICIVici Properties Inc. | COM | 154,269 | $441.8 萬 | 0.4% | −100,000−39.3% | 減碼 | 歷史 |
| AGIAlamos Gold Inc | Stock | 277,910 | $435.8 萬 | 0.4% | +1,673+0.6% | 加碼 | 歷史 |
| IPInternational Paper Co | COM | 100,877 | $435.3 萬 | 0.4% | +100,877 | 新進 | 歷史 |
| UNPUnion Pacific Corp | Stock | 19,181 | $434.0 萬 | 0.4% | +19,181 | 新進 | 歷史 |
| BXBlackstone Inc. | COM | 33,944 | $420.2 萬 | 0.4% | +20.0% | 加碼 | 歷史 |
| DLTRDollar Tree, Inc. | COM | 39,274 | $419.3 萬 | 0.4% | +13,012+49.5% | 加碼 | 歷史 |
| BTGB2GOLD Corp | COM | 1,513,040 | $411.9 萬 | 0.4% | −204,028−11.9% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 50,244 | $388.3 萬 | 0.3% | 00.0% | 不變 | – |
| RRCRange Resources Corp | COM | 110,399 | $370.2 萬 | 0.3% | −18,196−14.1% | 減碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 112,994 | $364.1 萬 | 0.3% | +112,994 | 新進 | 歷史 |
| NVTnVent Electric plc | SHS | 45,074 | $345.3 萬 | 0.3% | −42,783−48.7% | 減碼 | 歷史 |
| MROMarathon Oil Corp | COM | 118,121 | $338.7 萬 | 0.3% | −258,045−68.6% | 減碼 | 歷史 |
| ONOn Semiconductor Corp | Stock | 49,331 | $338.2 萬 | 0.3% | +49,331 | 新進 | 歷史 |
| COLDAmericold Realty Trust | COM | 121,655 | $310.7 萬 | 0.3% | −254,866−67.7% | 減碼 | 歷史 |
| Veren Inc92340V107 | COM NEW | 393,345 | $309.6 萬 | 0.3% | +393,345 | 新進 | – |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 72,112 | $303.7 萬 | 0.3% | +8,000+12.5% | 加碼 | – |
| EATBrinker International, Inc | Stock | 41,761 | $302.3 萬 | 0.3% | −33,050−44.2% | 減碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 62,193 | $302.3 萬 | 0.3% | +33,075+113.6% | 加碼 | 歷史 |
| PCRXPacira BioSciences, Inc. | COM | 105,556 | $302.0 萬 | 0.3% | +26,235+33.1% | 加碼 | 歷史 |
| SNYSanofi | SPONSORED ADR | 54,743 | $265.6 萬 | 0.2% | +62+0.1% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 43,583 | $258.8 萬 | 0.2% | −726−1.6% | 減碼 | 歷史 |
| NATLNCR Atleos Corp | COM SHS | 89,927 | $243.0 萬 | 0.2% | −50−0.1% | 減碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 50,965 | $241.8 萬 | 0.2% | −155,876−75.4% | 減碼 | 歷史 |
| ONBOld National Bancorp | Stock | 137,167 | $235.8 萬 | 0.2% | −17,000−11.0% | 減碼 | 歷史 |
2024 年第 1 季之後清倉（25 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| UDRUDR, Inc. | COM | 550,048 | $2,058 萬 | 1.6% | 歷史 |
| WIREEncore Wire Corp | COM | 41,303 | $1,085 萬 | 0.8% | 歷史 |
| BIIBBiogen Inc. | COM | 41,942 | $904.4 萬 | 0.7% | 歷史 |
| IRTIndependence Realty Trust, Inc. | COM | 528,813 | $853.0 萬 | 0.7% | 歷史 |
| MMM3M Co | Stock | 76,601 | $812.5 萬 | 0.6% | 歷史 |
| ROICRetail Opportunity Investments Corp | COM | 605,642 | $776.4 萬 | 0.6% | 歷史 |
| SMCISuper Micro Computer, Inc. | COM | 6,266 | $632.9 萬 | 0.5% | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 48,202 | $621.4 萬 | 0.5% | 歷史 |
| ESSEssex Property Trust, Inc. | COM | 21,986 | $538.2 萬 | 0.4% | 歷史 |
| KWKennedy-Wilson Holdings, Inc. | COM | 583,622 | $500.7 萬 | 0.4% | 歷史 |
| KRCKilroy Realty Corp | COM | 125,863 | $458.5 萬 | 0.4% | 歷史 |
| HSYHershey Co | COM | 23,049 | $448.3 萬 | 0.3% | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 15,000 | $315.4 萬 | 0.2% | – |
| REXRRexford Industrial Realty, Inc. | COM | 57,000 | $286.7 萬 | 0.2% | 歷史 |
| VTRVentas, Inc. | REIT | 59,149 | $257.5 萬 | 0.2% | 歷史 |
| Crescent PT Energy Corp22576C101 | COM | 264,255 | $216.4 萬 | 0.2% | – |
| TFCTruist Financial Corp | COM | 51,757 | $201.7 萬 | 0.2% | 歷史 |
| SBACSba Communications Corp | CL A | 6,516 | $141.2 萬 | 0.1% | 歷史 |
| AMNAmn Healthcare Services Inc | COM | 14,495 | $90.6 萬 | 0.1% | 歷史 |
| MPLXMPLX LP | COM UNIT REP LTD | 20,000 | $83.1 萬 | 0.1% | 歷史 |
| CCRNCross Country Healthcare Inc | COM | 41,186 | $77.1 萬 | 0.1% | 歷史 |
| AMAntero Midstream Corp | Stock | 40,000 | $56.2 萬 | <0.1% | 歷史 |
| BIOBio-Rad Laboratories, Inc. | CL A | 1,060 | $36.7 萬 | <0.1% | 歷史 |
| DEDeere & Co | Stock | 490 | $20.1 萬 | <0.1% | 歷史 |
| ProShares Tr74347B714 | SHORT QQQ NEW | 18,000 | $15.8 萬 | <0.1% | – |