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COGNIOS BETA NEUTRAL LARGE CAP FUND, LP · 13F 持仓分析
期权收益计算器 机构排行

COGNIOS BETA NEUTRAL LARGE CAP FUND, LP

No.9348 数据截至 2024Q1
最新持仓市值 (Q1 2024)
$7,673.2万
环比变动 Q4 2023
+$5.3万+0.1%
持仓股票数
99
新买入
12
加仓
2
减仓
67
清仓
8
持股不变
18
持仓市值走势图
持仓板块构成
股票 历史所有权投资组合占比上一季度占比Q1 2024 市值Q1 2024 股数上季度市值上季度股数股数变动操作
苹果AAPL
5.88%6.61%$451.1万2.6万股$506.5万2.6万股00.00%持仓不变
可口可乐KO
4.27%4.19%$327.9万5.4万股$321.3万5.5万股-921股-1.69%减仓
谷歌AGOOGL
3.94%3.65%$302.2万2.0万股$279.7万2.0万股00.00%持仓不变
伯克希尔哈撒韦BRK.B
3.82%3.71%$292.9万6,964股$284.6万7,979股-1,015股-12.72%减仓
好市多COST
3.27%3.48%$251.0万3,426股$266.6万4,039股-613股-15.18%减仓
微软MSFT
3.19%2.86%$245.1万5,825股$219.0万5,825股00.00%持仓不变
宝洁PG
3.09%2.9%$237.3万1.5万股$222.2万1.5万股-539股-3.55%减仓
BBIT DIGITAL INC SHS
2.28%2.77%$175.0万7.2万股$212.3万7.2万股00.00%持仓不变
甲骨文ORCL
2.25%1.89%$172.5万1.4万股$144.8万1.4万股00.00%持仓不变
IIBMIBM
2.13%1.97%$163.6万8,569股$151.1万9,240股-671股-7.26%减仓
SSPDR标普500 ETFSPY
2.02%1.83%$154.8万2,960股$140.7万2,960股00.00%持仓不变
礼来LLY
1.83%1.38%$140.7万1,809股$105.5万1,809股00.00%持仓不变
高露洁CL
1.74%1.67%$133.9万1.5万股$127.8万1.6万股-1,170股-7.30%减仓
艾默生电气EMR
1.53%1.31%$117.3万1.0万股$100.7万1.0万股00.00%持仓不变
MONDELEZ INTL CL AMDLZ
1.5%1.56%$115.4万1.6万股$119.4万1.6万股00.00%持仓不变
联合太平洋铁路UNP
1.47%1.47%$112.9万4,590股$112.7万4,590股00.00%持仓不变
达维塔DVA
1.45%1.1%$111.6万8,086股$84.7万8,086股00.00%持仓不变
威瑞森VZ
1.37%1.31%$104.8万2.5万股$100.2万2.7万股-1,602股-6.03%减仓
强生JNJ
1.36%1.39%$104.2万6,585股$106.9万6,818股-233股-3.42%减仓
思科CSCO
1.32%1.34%$101.2万2.0万股$102.5万2.0万股00.00%持仓不变
CCIGNALIBD
0.95%0.99%$73.1万2,014股$75.8万2,531股-517股-20.43%减仓
GENERAL MILLS COMGIS
0.94%0.95%$72.2万1.0万股$72.7万1.1万股-843股-7.56%减仓
联合健康UNH
0.87%0.93%$66.4万1,343股$71.0万1,349股-6股-0.44%减仓
埃克森美孚XOM
0.86%0.74%$65.8万5,659股$56.6万5,659股00.00%持仓不变
美敦力MDT
0.86%0.81%$65.7万7,544股$62.1万7,544股00.00%持仓不变
NORTHROP GRUMMAN COMNOC
0.84%0.83%$64.8万1,353股$63.5万1,356股-3股-0.22%减仓
LYONDELLBASELL INDUSTRIES SHS - A -LYB
0.84%0.78%$64.7万6,323股$60.1万6,323股00.00%持仓不变
PHILIP MORRIS INTLPM
0.81%0.89%$62.4万6,808股$68.5万7,276股-468股-6.43%减仓
金佰利KMB
0.81%0.83%$62.3万4,815股$63.6万5,237股-422股-8.06%减仓
ALTRIAMO
0.76%0.77%$58.6万1.3万股$59.2万1.5万股-1,238股-8.43%减仓
洛克希德马丁LMT
0.76%0.81%$58.4万1,284股$62.2万1,372股-88股-6.41%减仓
HUMANA COMHUM
0.75%0.86%$57.4万1,656股$66.2万1,445股+211股+14.60%加仓
LEIDOS COMLDOS
0.74%0.74%$57.0万4,350股$56.8万5,252股-902股-17.17%减仓
默沙东MRK
0.73%0.74%$55.7万4,225股$56.4万5,170股-945股-18.28%减仓
REPUBLIC SVCSRSG
0.73%0.77%$55.7万2,908股$58.8万3,568股-660股-18.50%减仓
MOLINA HEALTHCAREMOH
0.72%0.76%$55.4万1,349股$58.3万1,613股-264股-16.37%减仓
WASTE MGMT DELWM
0.72%0.76%$55.4万2,598股$58.2万3,250股-652股-20.06%减仓
卡地纳健康CAH
0.72%0.74%$55.1万4,925股$56.7万5,629股-704股-12.51%减仓
AMGEN COMAMGN
0.72%0.8%$55.0万1,936股$61.5万2,135股-199股-9.32%减仓
艾伯维ABBV
0.71%0.76%$54.8万3,011股$58.0万3,742股-731股-19.54%减仓
福泰制药VRTX
0.71%0.84%$54.4万1,302股$64.6万1,588股-286股-18.01%减仓
通用动力GD
0.71%0.72%$54.2万1,920股$54.9万2,113股-193股-9.13%减仓
再生元REGN
0.7%0.78%$53.9万560股$59.5万678股-118股-17.40%减仓
CENTENE DEL COMCNC
0.7%0.73%$53.7万6,844股$56.1万7,566股-722股-9.54%减仓
汽车地带AZO
0.7%0.7%$53.6万170股$54.0万209股-39股-18.66%减仓
百事可乐PEP
0.7%0.74%$53.3万3,048股$56.8万3,346股-298股-8.91%减仓
MCCORMICK & COM NON VTGMKC
0.69%0.69%$53.1万6,918股$53.0万7,745股-827股-10.68%减仓
AAT&TT
0.69%0.71%$52.8万3.0万股$54.6万3.3万股-2,512股-7.73%减仓
CHURCH & DWIGHTCHD
0.69%0.74%$52.7万5,055股$56.6万5,990股-935股-15.61%减仓
阿卡迈AKAM
0.68%0.79%$52.5万4,829股$60.8万5,137股-308股-6.00%减仓

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