Systematic Portfolios LLC
- SEC CIK
- 0001963900
- 最新申報
- 2025/2/14
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/11/14 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 0
- 較 2024 年第 2 季 −61
- 總值
- $0
- 較 2024 年第 2 季 −$1,438 萬 (−100.0%)
這份申報沒有多頭部位。
2024 年第 2 季之後清倉（61 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| GISGeneral Mills Inc | Stock | 5,882 | $37.2 萬 | 2.6% | 歷史 |
| PSAPublic Storage | COM | 1,237 | $35.6 萬 | 2.5% | 歷史 |
| CVICVR Energy Inc | COM | 13,025 | $34.9 萬 | 2.4% | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 3,192 | $33.1 萬 | 2.3% | 歷史 |
| CARAvis Budget Group, Inc. | COM | 2,988 | $31.2 萬 | 2.2% | 歷史 |
| SWXSouthwest Gas Holdings, Inc. | COM | 4,369 | $30.7 萬 | 2.1% | 歷史 |
| SNXTD Synnex Corp | COM | 2,573 | $29.7 萬 | 2.1% | 歷史 |
| ESSEssex Property Trust, Inc. | COM | 1,088 | $29.6 萬 | 2.1% | 歷史 |
| CELHCelsius Holdings, Inc. | COM NEW | 5,156 | $29.4 萬 | 2.0% | 歷史 |
| SMSM Energy Co | COM | 6,803 | $29.4 萬 | 2.0% | 歷史 |
| RTXRTX Corp | Stock | 2,747 | $27.6 萬 | 1.9% | 歷史 |
| LNCLincoln National Corp | COM | 8,867 | $27.6 萬 | 1.9% | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 3,171 | $27.5 萬 | 1.9% | 歷史 |
| ITCIIntra-Cellular Therapies, Inc. | COM | 3,973 | $27.2 萬 | 1.9% | 歷史 |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 16,647 | $27.1 萬 | 1.9% | 歷史 |
| BDXBecton Dickinson & Co | Stock | 1,145 | $26.8 萬 | 1.9% | 歷史 |
| RLIRli Corp | COM | 1,900 | $26.7 萬 | 1.9% | 歷史 |
| ABTAbbott Laboratories | Stock | 2,523 | $26.2 萬 | 1.8% | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 1,086 | $25.9 萬 | 1.8% | 歷史 |
| PCGPG&E Corp | Stock | 14,792 | $25.8 萬 | 1.8% | 歷史 |
| IPInternational Paper Co | COM | 5,943 | $25.6 萬 | 1.8% | 歷史 |
| RMDResmed Inc | COM | 1,306 | $25.0 萬 | 1.7% | 歷史 |
| NSCNorfolk Southern Corp | Stock | 1,156 | $24.8 萬 | 1.7% | 歷史 |
| STSensata Technologies Holding plc | SHS | 6,584 | $24.6 萬 | 1.7% | 歷史 |
| WECWec Energy Group, Inc. | Stock | 3,135 | $24.6 萬 | 1.7% | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 1,416 | $24.6 萬 | 1.7% | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 3,905 | $24.5 萬 | 1.7% | 歷史 |
| AGNCAGNC Investment Corp. | REIT | 25,570 | $24.4 萬 | 1.7% | 歷史 |
| PNRPENTAIR plc | SHS | 3,178 | $24.4 萬 | 1.7% | 歷史 |
| OMCOmnicom Group Inc. | COM | 2,699 | $24.2 萬 | 1.7% | 歷史 |
| HLHecla Mining Co | COM | 49,741 | $24.1 萬 | 1.7% | 歷史 |
| ONTOOnto Innovation Inc. | COM | 1,054 | $23.1 萬 | 1.6% | 歷史 |
| IRIngersoll Rand Inc. | COM | 2,547 | $23.1 萬 | 1.6% | 歷史 |
| SNPSSynopsys Inc | COM | 387 | $23.0 萬 | 1.6% | 歷史 |
| ETNEaton Corp plc | Stock | 721 | $22.6 萬 | 1.6% | 歷史 |
| TECHBIO-TECHNE Corp | COM | 3,129 | $22.4 萬 | 1.6% | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,292 | $22.3 萬 | 1.6% | 歷史 |
| PENNPENN Entertainment, Inc. | COM | 11,516 | $22.3 萬 | 1.6% | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 209 | $22.1 萬 | 1.5% | 歷史 |
| CABOCable One, Inc. | COM | 622 | $22.0 萬 | 1.5% | 歷史 |
| CUBECubeSmart | REIT | 4,825 | $21.8 萬 | 1.5% | 歷史 |
| PAYXPaychex Inc | Stock | 1,823 | $21.6 萬 | 1.5% | 歷史 |
| AONAon plc | CL A | 736 | $21.6 萬 | 1.5% | 歷史 |
| ATOAtmos Energy Corp | COM | 1,816 | $21.2 萬 | 1.5% | 歷史 |
| CWENClearway Energy, Inc. | CL C | 8,395 | $20.7 萬 | 1.4% | 歷史 |
| ORCLOracle Corp | Stock | 1,462 | $20.6 萬 | 1.4% | 歷史 |
| TPLTexas Pacific Land Corp | Stock | 281 | $20.6 萬 | 1.4% | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 794 | $20.5 萬 | 1.4% | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 370 | $20.5 萬 | 1.4% | 歷史 |
| SONSonoco Products Co | COM | 4,028 | $20.4 萬 | 1.4% | 歷史 |
| SJMJ M SMUCKER Co | Stock | 1,866 | $20.3 萬 | 1.4% | 歷史 |
| BROBrown & Brown, Inc. | Stock | 2,266 | $20.3 萬 | 1.4% | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 6,941 | $20.2 萬 | 1.4% | 歷史 |
| AALAmerican Airlines Group Inc. | Stock | 15,887 | $18.0 萬 | 1.3% | 歷史 |
| SWNSouthwestern Energy Co | COM | 23,188 | $15.6 萬 | 1.1% | 歷史 |
| APLEApple Hospitality REIT, Inc. | REIT | 10,380 | $15.1 萬 | 1.0% | 歷史 |
| RITMRithm Capital Corp. | REIT | 12,557 | $13.7 萬 | 1.0% | 歷史 |
| Flagstar Bank, National Association649445103 | COM | 42,422 | $13.7 萬 | 0.9% | – |
| CNHCNH Industrial N.V. | SHS | 12,265 | $12.4 萬 | 0.9% | 歷史 |
| NWLNewell Brands Inc. | Stock | 15,346 | $9.84 萬 | 0.7% | 歷史 |
| MPTMedical Properties Trust Inc | COM | 14,403 | $6.21 萬 | 0.4% | 歷史 |