Systematic Portfolios LLC
- SEC CIK
- 0001963900
- 最新申報
- 2025/2/14
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/8/14 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 61
- 較 2024 年第 1 季 −43
- 總值
- $1,438 萬
- 較 2024 年第 1 季 −$1,472 萬 (−50.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| GISGeneral Mills Inc | Stock | 5,882 | $37.2 萬 | 2.6% | +5,882 | 新進 | 歷史 |
| PSAPublic Storage | COM | 1,237 | $35.6 萬 | 2.5% | +1,237 | 新進 | 歷史 |
| CVICVR Energy Inc | COM | 13,025 | $34.9 萬 | 2.4% | +13,025 | 新進 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 3,192 | $33.1 萬 | 2.3% | +3,192 | 新進 | 歷史 |
| CARAvis Budget Group, Inc. | COM | 2,988 | $31.2 萬 | 2.2% | +2,988 | 新進 | 歷史 |
| SWXSouthwest Gas Holdings, Inc. | COM | 4,369 | $30.7 萬 | 2.1% | +4,369 | 新進 | 歷史 |
| SNXTD Synnex Corp | COM | 2,573 | $29.7 萬 | 2.1% | +2,573 | 新進 | 歷史 |
| ESSEssex Property Trust, Inc. | COM | 1,088 | $29.6 萬 | 2.1% | +1,088 | 新進 | 歷史 |
| CELHCelsius Holdings, Inc. | COM NEW | 5,156 | $29.4 萬 | 2.0% | +5,156 | 新進 | 歷史 |
| SMSM Energy Co | COM | 6,803 | $29.4 萬 | 2.0% | +6,803 | 新進 | 歷史 |
| RTXRTX Corp | Stock | 2,747 | $27.6 萬 | 1.9% | +2,747 | 新進 | 歷史 |
| LNCLincoln National Corp | COM | 8,867 | $27.6 萬 | 1.9% | +8,867 | 新進 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 3,171 | $27.5 萬 | 1.9% | −4,492−58.6% | 減碼 | 歷史 |
| ITCIIntra-Cellular Therapies, Inc. | COM | 3,973 | $27.2 萬 | 1.9% | +3,973 | 新進 | 歷史 |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 16,647 | $27.1 萬 | 1.9% | +16,647 | 新進 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 1,145 | $26.8 萬 | 1.9% | +1,145 | 新進 | 歷史 |
| RLIRli Corp | COM | 1,900 | $26.7 萬 | 1.9% | +1,900 | 新進 | 歷史 |
| ABTAbbott Laboratories | Stock | 2,523 | $26.2 萬 | 1.8% | +2,523 | 新進 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 1,086 | $25.9 萬 | 1.8% | +1,086 | 新進 | 歷史 |
| PCGPG&E Corp | Stock | 14,792 | $25.8 萬 | 1.8% | −8,416−36.3% | 減碼 | 歷史 |
| IPInternational Paper Co | COM | 5,943 | $25.6 萬 | 1.8% | +5,943 | 新進 | 歷史 |
| RMDResmed Inc | COM | 1,306 | $25.0 萬 | 1.7% | +1,306 | 新進 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 1,156 | $24.8 萬 | 1.7% | +1,156 | 新進 | 歷史 |
| STSensata Technologies Holding plc | SHS | 6,584 | $24.6 萬 | 1.7% | +6,584 | 新進 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 3,135 | $24.6 萬 | 1.7% | +3,135 | 新進 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 1,416 | $24.6 萬 | 1.7% | +1,416 | 新進 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 3,905 | $24.5 萬 | 1.7% | +3,905 | 新進 | 歷史 |
| AGNCAGNC Investment Corp. | REIT | 25,570 | $24.4 萬 | 1.7% | +25,570 | 新進 | 歷史 |
| PNRPENTAIR plc | SHS | 3,178 | $24.4 萬 | 1.7% | +3,178 | 新進 | 歷史 |
| OMCOmnicom Group Inc. | COM | 2,699 | $24.2 萬 | 1.7% | +2,699 | 新進 | 歷史 |
| HLHecla Mining Co | COM | 49,741 | $24.1 萬 | 1.7% | +49,741 | 新進 | 歷史 |
| ONTOOnto Innovation Inc. | COM | 1,054 | $23.1 萬 | 1.6% | +1,054 | 新進 | 歷史 |
| IRIngersoll Rand Inc. | COM | 2,547 | $23.1 萬 | 1.6% | +2,547 | 新進 | 歷史 |
| SNPSSynopsys Inc | COM | 387 | $23.0 萬 | 1.6% | +387 | 新進 | 歷史 |
| ETNEaton Corp plc | Stock | 721 | $22.6 萬 | 1.6% | +721 | 新進 | 歷史 |
| TECHBIO-TECHNE Corp | COM | 3,129 | $22.4 萬 | 1.6% | +3,129 | 新進 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,292 | $22.3 萬 | 1.6% | +1,292 | 新進 | 歷史 |
| PENNPENN Entertainment, Inc. | COM | 11,516 | $22.3 萬 | 1.6% | +11,516 | 新進 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 209 | $22.1 萬 | 1.5% | +209 | 新進 | 歷史 |
| CABOCable One, Inc. | COM | 622 | $22.0 萬 | 1.5% | +622 | 新進 | 歷史 |
| CUBECubeSmart | REIT | 4,825 | $21.8 萬 | 1.5% | +18+0.4% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 1,823 | $21.6 萬 | 1.5% | +1,823 | 新進 | 歷史 |
| AONAon plc | CL A | 736 | $21.6 萬 | 1.5% | +736 | 新進 | 歷史 |
| ATOAtmos Energy Corp | COM | 1,816 | $21.2 萬 | 1.5% | +1,816 | 新進 | 歷史 |
| CWENClearway Energy, Inc. | CL C | 8,395 | $20.7 萬 | 1.4% | +8,395 | 新進 | 歷史 |
| ORCLOracle Corp | Stock | 1,462 | $20.6 萬 | 1.4% | +1,462 | 新進 | 歷史 |
| TPLTexas Pacific Land Corp | Stock | 281 | $20.6 萬 | 1.4% | +281 | 新進 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 794 | $20.5 萬 | 1.4% | +794 | 新進 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 370 | $20.5 萬 | 1.4% | +370 | 新進 | 歷史 |
| SONSonoco Products Co | COM | 4,028 | $20.4 萬 | 1.4% | +4,028 | 新進 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 1,866 | $20.3 萬 | 1.4% | +1,866 | 新進 | 歷史 |
| BROBrown & Brown, Inc. | Stock | 2,266 | $20.3 萬 | 1.4% | +2,266 | 新進 | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 6,941 | $20.2 萬 | 1.4% | +586+9.2% | 加碼 | 歷史 |
| AALAmerican Airlines Group Inc. | Stock | 15,887 | $18.0 萬 | 1.3% | +15,887 | 新進 | 歷史 |
| SWNSouthwestern Energy Co | COM | 23,188 | $15.6 萬 | 1.1% | +23,188 | 新進 | 歷史 |
| APLEApple Hospitality REIT, Inc. | REIT | 10,380 | $15.1 萬 | 1.0% | +10,380 | 新進 | 歷史 |
| RITMRithm Capital Corp. | REIT | 12,557 | $13.7 萬 | 1.0% | +12,557 | 新進 | 歷史 |
| Flagstar Bank, National Association649445103 | COM | 42,422 | $13.7 萬 | 0.9% | −71,972−62.9% | 減碼 | – |
| CNHCNH Industrial N.V. | SHS | 12,265 | $12.4 萬 | 0.9% | +12,265 | 新進 | 歷史 |
| NWLNewell Brands Inc. | Stock | 15,346 | $9.84 萬 | 0.7% | +15,346 | 新進 | 歷史 |
| MPTMedical Properties Trust Inc | COM | 14,403 | $6.21 萬 | 0.4% | −51,971−78.3% | 減碼 | 歷史 |
2024 年第 1 季之後清倉（98 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 |
|---|---|---|---|---|---|
| OGEOGE Energy Corp. | COM | 21,104 | $72.4 萬 | 2.5% | 歷史 |
| CMCSAComcast Corp | Stock | 15,322 | $66.4 萬 | 2.3% | 歷史 |
| RBLXRoblox Corp | Stock | 17,160 | $65.5 萬 | 2.3% | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 65,986 | $57.6 萬 | 2.0% | 歷史 |
| SCCOSouthern Copper Corp | Stock | 5,024 | $53.5 萬 | 1.8% | 歷史 |
| PPLPPL Corp | COM | 18,762 | $51.7 萬 | 1.8% | 歷史 |
| CARRCarrier Global Corp | Stock | 8,677 | $50.4 萬 | 1.7% | 歷史 |
| NFENew Fortress Energy Inc. | COM CL A | 16,453 | $50.3 萬 | 1.7% | 歷史 |
| Paramount Global92556H206 | CL B | 41,550 | $48.9 萬 | 1.7% | – |
| LYBLyondellBasell Industries N.V. | SHS - A - | 4,779 | $48.9 萬 | 1.7% | 歷史 |
| AXTAAxalta Coating Systems Ltd. | COM | 13,128 | $45.1 萬 | 1.6% | 歷史 |
| COTYCoty Inc. | COM CL A | 37,656 | $45.0 萬 | 1.5% | 歷史 |
| DDominion Energy, Inc | Stock | 7,950 | $39.1 萬 | 1.3% | 歷史 |
| VFCV F Corp | Stock | 12,753 | $38.0 萬 | 1.3% | 歷史 |
| ELSEquity Lifestyle Properties Inc | COM | 5,796 | $37.3 萬 | 1.3% | 歷史 |
| RPMRPM International Inc | COM | 3,064 | $36.4 萬 | 1.3% | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,411 | $36.4 萬 | 1.3% | 歷史 |
| TAT&T Inc. | Stock | 20,447 | $36.0 萬 | 1.2% | 歷史 |
| IRDMIridium Communications Inc. | COM | 13,752 | $36.0 萬 | 1.2% | 歷史 |
| GLPIGaming & Leisure Properties, Inc. | COM | 7,499 | $34.5 萬 | 1.2% | 歷史 |
| DOWDow Inc. | Stock | 5,796 | $33.6 萬 | 1.2% | 歷史 |
| MNSTMonster Beverage Corp | COM | 5,649 | $33.5 萬 | 1.2% | 歷史 |
| ENBEnbridge Inc | Stock | 9,235 | $33.4 萬 | 1.1% | 歷史 |
| PGProcter & Gamble Co | Stock | 1,955 | $31.7 萬 | 1.1% | 歷史 |
| EXCExelon Corp | Stock | 8,342 | $31.3 萬 | 1.1% | 歷史 |
| OLNOLIN Corp | Stock | 5,301 | $31.2 萬 | 1.1% | 歷史 |
| AMTAmerican Tower Corp | REIT | 1,568 | $31.0 萬 | 1.1% | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 844 | $30.0 萬 | 1.0% | 歷史 |
| VSTVistra Corp. | Stock | 24,917 | $29.8 萬 | 1.0% | 歷史 |
| VMRKVivmark Residential | SH BEN INT | 4,500 | $28.4 萬 | 1.0% | 歷史 |
| MURMurphy Oil Corp | COM | 6,167 | $28.2 萬 | 1.0% | 歷史 |
| HBANHuntington Bancshares Inc | COM | 20,094 | $28.0 萬 | 1.0% | 歷史 |
| MROMarathon Oil Corp | COM | 9,870 | $28.0 萬 | 1.0% | 歷史 |
| GLWCorning Inc | COM | 8,431 | $27.8 萬 | 1.0% | 歷史 |
| SOSouthern Co | Stock | 3,840 | $27.5 萬 | 0.9% | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 15,526 | $27.5 萬 | 0.9% | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 17,049 | $27.3 萬 | 0.9% | 歷史 |
| EVRGEvergy, Inc. | Stock | 5,066 | $27.0 萬 | 0.9% | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 14,704 | $27.0 萬 | 0.9% | 歷史 |
| JNPRJuniper Networks Inc | COM | 7,257 | $26.9 萬 | 0.9% | 歷史 |
| AAPLApple Inc. | Stock | 1,564 | $26.8 萬 | 0.9% | 歷史 |
| GGenpact LTD | SHS | 8,108 | $26.7 萬 | 0.9% | 歷史 |
| ORIOld Republic International Corp | COM | 8,681 | $26.7 萬 | 0.9% | 歷史 |
| HALHalliburton Co | Stock | 6,731 | $26.5 萬 | 0.9% | 歷史 |
| AEEAmeren Corp | COM | 3,485 | $25.8 萬 | 0.9% | 歷史 |
| FOURShift4 Payments, Inc. | CL A | 3,800 | $25.1 萬 | 0.9% | 歷史 |
| XELXcel Energy Inc | Stock | 2,144 | $24.9 萬 | 0.9% | 歷史 |
| MANHManhattan Associates Inc | Stock | 990 | $24.8 萬 | 0.9% | 歷史 |
| BF.BBrown Forman Corp | Stock | 4,788 | $24.7 萬 | 0.8% | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,191 | $24.5 萬 | 0.8% | 歷史 |
| FTITechnipFMC plc | COM | 9,720 | $24.4 萬 | 0.8% | 歷史 |
| CCICrown Castle Inc. | REIT | 2,293 | $24.3 萬 | 0.8% | 歷史 |
| DVNDevon Energy Corp | Stock | 4,832 | $24.2 萬 | 0.8% | 歷史 |
| ARMKAramark | COM | 7,269 | $23.6 萬 | 0.8% | 歷史 |
| DOCHealthpeak Properties, Inc. | COM | 12,434 | $23.3 萬 | 0.8% | 歷史 |
| COLDAmericold Realty Trust | COM | 9,324 | $23.2 萬 | 0.8% | 歷史 |
| TOSTToast, Inc. | Stock | 9,222 | $23.0 萬 | 0.8% | 歷史 |
| HTZHertz Global Holdings, Inc | COM NEW | 29,340 | $23.0 萬 | 0.8% | 歷史 |
| ROKURoku, Inc | COM CL A | 3,524 | $23.0 萬 | 0.8% | 歷史 |
| MAMastercard Inc | Stock | 470 | $22.6 萬 | 0.8% | 歷史 |
| WATWaters Corp | COM | 10,406 | $22.6 萬 | 0.8% | 歷史 |
| AOSSmith A O Corp | COM | 2,519 | $22.5 萬 | 0.8% | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 2,650 | $22.1 萬 | 0.8% | 歷史 |
| LNTAlliant Energy Corp | Stock | 4,296 | $21.7 萬 | 0.7% | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 3,974 | $21.6 萬 | 0.7% | 歷史 |
| KMBKimberly Clark Corp | Stock | 1,661 | $21.5 萬 | 0.7% | 歷史 |
| PBFPBF Energy Inc. | CL A | 3,726 | $21.5 萬 | 0.7% | 歷史 |
| LIILennox International Inc | COM | 433 | $21.2 萬 | 0.7% | 歷史 |
| GGGGraco Inc | COM | 2,251 | $21.0 萬 | 0.7% | 歷史 |
| YUMYum Brands Inc | Stock | 5,276 | $21.0 萬 | 0.7% | 歷史 |
| SYFSynchrony Financial | COM | 4,868 | $21.0 萬 | 0.7% | 歷史 |
| TEAMAtlassian Corp | CL A | 1,075 | $21.0 萬 | 0.7% | 歷史 |
| METMetlife Inc | Stock | 2,807 | $20.8 萬 | 0.7% | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 2,316 | $20.8 萬 | 0.7% | 歷史 |
| HSICHenry Schein Inc | COM | 2,738 | $20.7 萬 | 0.7% | 歷史 |
| WENWendy's Co | Stock | 3,561 | $20.6 萬 | 0.7% | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 2,226 | $20.6 萬 | 0.7% | 歷史 |
| PFEPfizer Inc | Stock | 7,399 | $20.5 萬 | 0.7% | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 2,374 | $20.5 萬 | 0.7% | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 1,270 | $20.5 萬 | 0.7% | 歷史 |
| ZMZoom Communications, Inc. | Stock | 1,061 | $20.4 萬 | 0.7% | 歷史 |
| PATHUiPath, Inc. | Stock | 9,002 | $20.4 萬 | 0.7% | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 2,781 | $20.4 萬 | 0.7% | 歷史 |
| OHIOmega Healthcare Investors Inc | COM | 6,417 | $20.3 萬 | 0.7% | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 2,593 | $20.3 萬 | 0.7% | 歷史 |
| SIRISirius XM Holdings Inc. | COM | 52,156 | $20.2 萬 | 0.7% | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 2,757 | $20.2 萬 | 0.7% | 歷史 |
| WPCW. P. Carey Inc. | COM | 2,276 | $20.1 萬 | 0.7% | 歷史 |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 2,635 | $20.1 萬 | 0.7% | 歷史 |
| AFLAflac Inc | Stock | 2,332 | $20.0 萬 | 0.7% | 歷史 |
| CPNGCoupang, Inc. | CL A | 10,458 | $18.6 萬 | 0.6% | 歷史 |
| AGLagilon health, inc. | COM | 26,898 | $16.4 萬 | 0.6% | 歷史 |
| ELANElanco Animal Health Inc | COM | 10,029 | $16.3 萬 | 0.6% | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 2,748 | – | – | 歷史 |
| VTRSViatris Inc | Stock | 6,456 | – | – | 歷史 |
| WMGWarner Music Group Corp. | COM CL A | 1,377 | – | – | 歷史 |
| USFDUS Foods Holding Corp. | COM | 922 | – | – | 歷史 |
| VOYAVoya Financial, Inc. | COM | 1,378 | – | – | 歷史 |