Quantessence Capital LLC
- SEC CIK
- 0002009590
- 最新申報
- 2026/8/14
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/2/14 申報。只含多頭部位。
- 持股檔數
- 224
- 2024 年第 3 季沒有申報
- 總值
- $2.44 億
- 2024 年第 3 季沒有申報
Quantessence Capital LLC 沒有申報 2024 年第 3 季的 13F，這一季的持倉沒辦法跟上一季比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| BACBank of America Corp | Stock | 58,408 | $256.7 萬 | 1.1% | – | – | 歷史 |
| GOOGAlphabet Inc. | Stock | 14,482 | $275.8 萬 | 1.1% | – | – | 歷史 |
| WFCWells Fargo & Company | Stock | 39,939 | $280.5 萬 | 1.2% | – | – | 歷史 |
| AVGOBroadcom Inc. | Stock | 12,169 | $282.1 萬 | 1.2% | – | – | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 11,905 | $285.4 萬 | 1.2% | – | – | 歷史 |
| LRCXLam Research Corp | Stock | 41,953 | $303.0 萬 | 1.2% | – | – | 歷史 |
| AUAngloGold Ashanti PLC | COM SHS | 143,404 | $331.0 萬 | 1.4% | – | – | 歷史 |
| MCKMcKesson Corp | Stock | 6,156 | $350.8 萬 | 1.4% | – | – | 歷史 |
| COPConocoPhillips | Stock | 36,522 | $362.2 萬 | 1.5% | – | – | 歷史 |
| ARCHArch Resources, Inc. | CL A | 26,540 | $374.8 萬 | 1.5% | – | – | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 27,167 | $379.0 萬 | 1.6% | – | – | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 35,457 | $381.4 萬 | 1.6% | – | – | 歷史 |
| GATOGatos Silver, Inc. | COM | 283,483 | $396.3 萬 | 1.6% | – | – | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 47,589 | $406.2 萬 | 1.7% | – | – | 歷史 |
| MAMastercard Inc | Stock | 8,435 | $444.2 萬 | 1.8% | – | – | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 64,953 | $491.6 萬 | 2.0% | – | – | – |
| CVXChevron Corp | Stock | 36,793 | $532.9 萬 | 2.2% | – | – | 歷史 |
| AAPLApple Inc. | Stock | 22,802 | $571.0 萬 | 2.3% | – | – | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 64,421 | $580.2 萬 | 2.4% | – | – | – |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 156,428 | $668.7 萬 | 2.7% | – | – | – |
| UMBFUmb Financial Corp | COM | 60,475 | $682.5 萬 | 2.8% | – | – | 歷史 |
| METAMeta Platforms, Inc. | Stock | 17,738 | $1,039 萬 | 4.3% | – | – | 歷史 |
| IPInternational Paper Co | COM | 207,090 | $1,115 萬 | 4.6% | – | – | 歷史 |
| iShares Tr464287739 | U.S. REAL ES ETF | 120,124 | $1,118 萬 | 4.6% | – | – | – |