Cloverfields Capital Group, LP
- SEC CIK
- 0001819581
- 最新申報
- 2026/8/13
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/9/7 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 79
- 較 2022 年第 4 季 +4
- 總值
- $3.35 億
- 較 2022 年第 4 季 +$2,101 萬 (+6.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| UNHUnitedHealth Group Inc | Stock | 372,344 | $1.76 億 | 52.5% | +1,847+0.5% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 53,440 | $555.8 萬 | 1.7% | +16,526+44.8% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 16,730 | $482.3 萬 | 1.4% | +2,220+15.3% | 加碼 | 歷史 |
| SLBSLB Limited | Stock | 97,014 | $476.3 萬 | 1.4% | +1,531+1.6% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 44,547 | $460.1 萬 | 1.4% | +10,529+31.0% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 20,401 | $454.2 萬 | 1.4% | +20,401 | 新進 | 歷史 |
| SBUXStarbucks Corp | Stock | 43,531 | $453.3 萬 | 1.4% | +6,173+16.5% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 46,092 | $448.2 萬 | 1.3% | +8,571+22.8% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 39,614 | $434.4 萬 | 1.3% | +5,113+14.8% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 37,026 | $418.5 萬 | 1.2% | +3,744+11.2% | 加碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 53,850 | $414.3 萬 | 1.2% | +712+1.3% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 20,167 | $405.9 萬 | 1.2% | +4,151+25.9% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 17,253 | $365.7 萬 | 1.1% | −2,276−11.7% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 9,862 | $358.4 萬 | 1.1% | +1,983+25.2% | 加碼 | 歷史 |
| MASIMasimo Corp | COM | 18,858 | $348.0 萬 | 1.0% | +2,806+17.5% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 15,040 | $339.1 萬 | 1.0% | +2,095+16.2% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 27,288 | $334.7 萬 | 1.0% | +27,288 | 新進 | 歷史 |
| MCOMoodys Corp | Stock | 10,729 | $328.3 萬 | 1.0% | +1,709+18.9% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 9,197 | $317.7 萬 | 0.9% | +124+1.4% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 9,216 | $317.7 萬 | 0.9% | +1,510+19.6% | 加碼 | 歷史 |
| DGDollar General Corp | COM | 14,875 | $313.1 萬 | 0.9% | +4,505+43.4% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 58,683 | $307.4 萬 | 0.9% | +13,144+28.9% | 加碼 | 歷史 |
| NYTNew York Times Co | CL A | 72,519 | $282.0 萬 | 0.8% | +13,305+22.5% | 加碼 | 歷史 |
| TDGTransDigm Group INC | COM | 3,740 | $275.7 萬 | 0.8% | +283+8.2% | 加碼 | 歷史 |
| TECKTeck Resources Ltd | CL B | 75,512 | $275.6 萬 | 0.8% | +2,494+3.4% | 加碼 | 歷史 |
| GPNGlobal Payments Inc | Stock | 26,124 | $274.9 萬 | 0.8% | +13,373+104.9% | 加碼 | 歷史 |
| AXTAAxalta Coating Systems Ltd. | COM | 90,355 | $273.7 萬 | 0.8% | +8,539+10.4% | 加碼 | 歷史 |
| CVECenovus Energy Inc. | COM | 155,062 | $270.7 萬 | 0.8% | +48,793+45.9% | 加碼 | 歷史 |
| LBTYKLiberty Global Ltd. | SHS CL C | 127,421 | $259.7 萬 | 0.8% | +22,932+21.9% | 加碼 | 歷史 |
| MASMasco Corp | COM | 50,023 | $248.7 萬 | 0.7% | +7,098+16.5% | 加碼 | 歷史 |
| BNBROOKFIELD Corp | CL A LTD VT SH | 74,970 | $244.3 萬 | 0.7% | +16,521+28.3% | 加碼 | 歷史 |
| CNRCore Natural Resources, Inc. | COM | 41,131 | $239.7 萬 | 0.7% | +9,459+29.9% | 加碼 | 歷史 |
| WMGWarner Music Group Corp. | COM CL A | 60,709 | $202.6 萬 | 0.6% | −16,399−21.3% | 減碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 12,644 | $195.1 萬 | 0.6% | −2,838−18.3% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 4,047 | $180.4 萬 | 0.5% | +4,047 | 新進 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 18,240 | $177.0 萬 | 0.5% | +7,689+72.9% | 加碼 | 歷史 |
| BBWIBath & Body Works, Inc. | COM | 46,876 | $171.5 萬 | 0.5% | +19,510+71.3% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 3,607 | $167.6 萬 | 0.5% | +999+38.3% | 加碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 8,056 | $166.4 萬 | 0.5% | +960+13.5% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 5,728 | $159.1 萬 | 0.5% | +5,728 | 新進 | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 43,671 | $153.4 萬 | 0.5% | +25,432+139.4% | 加碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 18,085 | $152.6 萬 | 0.5% | +9,272+105.2% | 加碼 | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 24,903 | $147.1 萬 | 0.4% | +14,601+141.7% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 9,139 | $145.4 萬 | 0.4% | +3,949+76.1% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 2,121 | $144.4 萬 | 0.4% | +1,093+106.3% | 加碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 2,749 | $137.5 萬 | 0.4% | +1,321+92.5% | 加碼 | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 19,579 | $130.5 萬 | 0.4% | +15,265+353.8% | 加碼 | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 18,683 | $126.8 萬 | 0.4% | +7,527+67.5% | 加碼 | 歷史 |
| NVSNovartis AG | ADR | 13,629 | $125.4 萬 | 0.4% | +7,443+120.3% | 加碼 | 歷史 |
| SESea Ltd | SPONSORD ADS | 14,159 | $122.5 萬 | 0.4% | +14,159 | 新進 | 歷史 |
| GXOGXO Logistics, Inc. | Stock | 24,262 | $122.4 萬 | 0.4% | +12,402+104.6% | 加碼 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 16,625 | $120.8 萬 | 0.4% | +2,515+17.8% | 加碼 | 歷史 |
| LRCXLam Research Corp | COM | 2,183 | $115.7 萬 | 0.3% | +1,028+89.0% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 11,896 | $110.7 萬 | 0.3% | +5,648+90.4% | 加碼 | 歷史 |
| RIORio Tinto PLC | ADR | 15,842 | $108.7 萬 | 0.3% | +15,842 | 新進 | 歷史 |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 100,321 | $104.6 萬 | 0.3% | +65,492+188.0% | 加碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 14,951 | $103.8 萬 | 0.3% | +6,907+85.9% | 加碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 9,657 | $98.7 萬 | 0.3% | +5,020+108.3% | 加碼 | 歷史 |
| VALEVale S.A. | SPONSORED ADS | 56,437 | $89.1 萬 | 0.3% | +26,938+91.3% | 加碼 | 歷史 |
| GLNGGolar LNG Ltd | SHS | 39,371 | $85.0 萬 | 0.3% | +39,371 | 新進 | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 19,319 | $84.8 萬 | 0.3% | +12,155+169.7% | 加碼 | 歷史 |
| GGenpact LTD | SHS | 17,841 | $82.5 萬 | 0.2% | +8,294+86.9% | 加碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 3,316 | $81.7 萬 | 0.2% | +1,827+122.7% | 加碼 | 歷史 |
| AGROAdecoagro S.A. | COM | 98,456 | $79.7 萬 | 0.2% | +49,026+99.2% | 加碼 | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 12,399 | $78.6 萬 | 0.2% | +6,488+109.8% | 加碼 | 歷史 |
| CNHCNH Industrial N.V. | SHS | 46,884 | $71.6 萬 | 0.2% | +23,982+104.7% | 加碼 | 歷史 |
| IBNIcici Bank Ltd | ADR | 31,710 | $68.4 萬 | 0.2% | +31,710 | 新進 | 歷史 |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 135,946 | $66.2 萬 | 0.2% | +72,277+113.5% | 加碼 | 歷史 |
| BEKEKE Holdings Inc. | SPONSORED ADS | 35,020 | $66.0 萬 | 0.2% | +10,904+45.2% | 加碼 | 歷史 |
| CPNGCoupang, Inc. | CL A | 39,793 | $63.7 萬 | 0.2% | +23,396+142.7% | 加碼 | 歷史 |
| MELIMercadolibre Inc | COM | 458 | $60.4 萬 | 0.2% | +119+35.1% | 加碼 | 歷史 |
| BRF SA10552T107 | SPONSORED ADR | 339,995 | $43.5 萬 | 0.1% | +245,553+260.0% | 加碼 | – |
| XPXP Inc. | CL A | 35,313 | $41.9 萬 | 0.1% | +35,313 | 新進 | 歷史 |
| GSKGSK plc | ADR | 9,845 | $35.0 萬 | 0.1% | +9,845 | 新進 | 歷史 |
| ELVElevance Health, Inc. | Stock | 748 | $34.4 萬 | 0.1% | +748 | 新進 | 歷史 |
| KKRKKR & Co. Inc. | COM | 6,196 | $32.5 萬 | 0.1% | −45,328−88.0% | 減碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 2,602 | $32.3 萬 | 0.1% | +2,602 | 新進 | – |
| STTKShattuck Labs, Inc. | COM | 45,000 | $13.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SWNSouthwestern Energy Co | COM | 18,628 | $9.31 萬 | <0.1% | +18,628 | 新進 | 歷史 |
2022 年第 4 季之後清倉（9 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 4 季股數 | 2022 年第 4 季市值 | 2022 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| BUDAnheuser-Busch InBev SA/NV | ADR | 68,988 | $414.2 萬 | 1.3% | 歷史 |
| USBUS Bancorp DE | COM NEW | 47,976 | $209.2 萬 | 0.7% | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 25,350 | $180.5 萬 | 0.6% | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,296 | $126.0 萬 | 0.4% | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 7,099 | $74.7 萬 | 0.2% | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 14,951 | $42.9 萬 | 0.1% | 歷史 |
| INFYInfosys Ltd | SPONSORED ADR | 18,238 | $32.8 萬 | 0.1% | 歷史 |
| SGFYSignify Health, Inc. | CL A COM | 7,808 | $22.4 萬 | 0.1% | 歷史 |
| AXIAYAXIA Energia S.A. | SPONSORED ADR | 17,605 | $14.0 萬 | <0.1% | 歷史 |