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KLK CAPITAL MANAGEMENT LLC · 13F 持仓分析
期权收益计算器 机构排行

KLK CAPITAL MANAGEMENT LLC

No.10098 数据截至 2023Q3
最新持仓市值 (Q3 2023)
$7,440.8万
环比变动 Q2 2023
-$495.7万-6.2%
持仓股票数
45
新买入
3
加仓
6
减仓
35
清仓
4
持股不变
1
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Q3 2023 市值Q3 2023 股数上季度市值上季度股数股数变动操作
OP BANCORP COMOPBK
9.07%7.83%$674.8万73.8万股$621.7万73.8万股00.00%持仓不变
IiShares安硕信托IGIB
8.1%8.14%$603.0万12.4万股$646.0万12.8万股-3,810股-2.98%减仓
V先锋领航债券指数基金BIV
8.06%8.1%$599.9万7.9万股$643.2万8.1万股-2,435股-2.99%减仓
苹果AAPL
6.64%7.28%$494.4万2.9万股$577.9万3.0万股-917股-3.08%减仓
IiShares安硕EWZ
6.17%6.36%$459.1万15.0万股$505.1万15.6万股-6,069股-3.90%减仓
SSPDR标普500 ETFSPY
4.98%6.52%$370.2万8,660股$517.8万1.2万股-3,021股-25.86%减仓
微软MSFT
4.72%4.9%$351.1万1.1万股$388.7万1.1万股-294股-2.58%减仓
亚马逊AMZN
4.4%4.34%$327.3万2.6万股$344.7万2.6万股-698股-2.64%减仓
GGlobal X基金QYLG
3.7%3.66%$275.3万16.4万股$290.2万16.4万股+673股+0.41%加仓
谷歌AGOOGL
3.47%3.04%$257.9万2.0万股$241.5万2.0万股-469股-2.32%减仓
IiShares安硕信托EWU
2.93%2.92%$218.0万6.9万股$232.1万7.2万股-2,835股-3.95%减仓
IiShares安硕信托FXI
2.56%2.54%$190.4万7.2万股$201.7万7.4万股-2,404股-3.24%减仓
PALO ALTOPANW
2.38%2.52%$177.1万7,553股$200.0万7,827股-274股-3.50%减仓
DANAHER DEL COMDHR
2.25%2.13%$167.2万6,739股$169.0万7,040股-301股-4.28%减仓
戴蒙德能源FANG
1.89%1.56%$140.4万9,066股$124.1万9,451股-385股-4.07%减仓
B百度BIDU
1.59%1.58%$118.4万8,811股$125.3万9,149股-338股-3.69%减仓
CCIGNALIBD
1.53%1.45%$113.7万3,976股$114.9万4,094股-118股-2.88%减仓
SSPDR道富系列信托SJNK
1.43%2.02%$106.6万4.4万股$160.0万6.5万股-2.1万股-32.73%减仓
IINVESCO EXCHANGE TRADED FD TR LEISURE AND ENTEPEJ
1.36%1.44%$101.0万2.6万股$114.5万2.7万股-1,025股-3.74%减仓
林德LIN
1.35%1.35%$100.5万2,699股$106.8万2,803股-104股-3.71%减仓
嘉信理财SCHW
1.3%1.3%$96.5万1.8万股$103.1万1.8万股-612股-3.36%减仓
BOOKING COMBKNG
1.26%1.09%$94.1万305股$86.7万321股-16股-4.98%减仓
VisaV
1.26%1.25%$93.7万4,075股$98.9万4,166股-91股-2.18%减仓
CVS健康CVS
1.2%0.87%$89.5万1.3万股$69.0万9,987股+2,838股+28.42%加仓
雷神技术RTX
1.18%1.25%$87.9万1.2万股$99.0万1.0万股+2,112股+20.90%加仓
IQVIAIQV
1.18%1.3%$87.5万4,448股$103.6万4,607股-159股-3.45%减仓
摩根大通JPM
1.15%1.12%$85.8万5,917股$88.7万6,095股-178股-2.92%减仓
IiShares安硕·RUSSELLIWM
0.98%1.01%$72.6万4,110股$80.0万4,271股-161股-3.77%减仓
英伟达NVDA
0.95%0.86%$70.4万1,618股$68.4万1,616股+2股+0.12%加仓
HUMANA COMHUM
0.93%0.84%$69.5万1,429股$66.6万1,490股-61股-4.09%减仓
PUBLIC STORAGE COMPSA
0.91%0.97%$67.7万2,570股$77.0万2,637股-67股-2.54%减仓
V先锋领航指数基金VOO
0.91%0.93%$67.7万1,889股$74.1万2,007股-118股-5.88%减仓
洛克希德马丁LMT
0.9%0.7%$66.9万1,637股$55.7万1,210股+427股+35.29%加仓
贝莱德·INC COMBLK
0.88%0.91%$65.4万1,012股$72.1万1,044股-32股-3.07%减仓
NISOURCE COMNI
0.88%0.93%$65.1万2.6万股$74.2万2.7万股-740股-2.73%减仓
EAST WEST BANCORPEWBC
0.83%0.81%$62.0万1.2万股$63.9万1.2万股-337股-2.78%减仓
HORMEL FOODSHRL
0.81%0.83%$60.2万1.6万股$65.6万1.6万股-484股-2.97%减仓
耐克NKE
0.77%0.87%$57.7万6,030股$68.8万6,233股-203股-3.26%减仓
特斯拉TSLA
0.65%0.48%$48.6万1,942股$38.4万1,468股+474股+32.29%加仓
SSPDR行业精选信托XLRE
0.58%$43.0万1.3万股$00股+1.3万股新买入
PAYPAL COMPYPL
0.55%0.61%$41.0万7,006股$48.2万7,229股-223股-3.08%减仓
美国运通AXP
0.52%$38.8万2,604股$00股+2,604股新买入
阿里巴巴BABA
0.43%0.4%$32.1万3,695股$31.4万3,768股-73股-1.94%减仓
PPARAMOUNT GROUP INC6PM
0.22%0.17%$16.7万3.3万股$13.7万3.4万股-783股-2.29%减仓
GLOBAL NET LEASEGNL
0.19%$14.0万1.5万股$00股+1.5万股新买入

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