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QUANTITATIVE VALUE TECHNOLOGIES, LLC · 13F 持仓分析
期权收益计算器 机构排行

QUANTITATIVE VALUE TECHNOLOGIES, LLC

No.10173 数据截至 2021Q2
最新持仓市值 (Q2 2021)
$6,071.8万
环比变动 Q1 2021
+$1,429.6万+30.8%
持仓股票数
97
新买入
15
加仓
32
减仓
44
清仓
6
持股不变
6
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Q2 2021 市值Q2 2021 股数上季度市值上季度股数股数变动操作
苹果AAPL
5.98%5.26%$363.1万2.7万股$244.2万2.0万股+6,520股+32.61%加仓
可口可乐KO
4.41%$267.6万4.9万股$00股+4.9万股新买入
谷歌AGOOGL
4.04%4.32%$245.4万1,005股$200.5万972股+33股+3.40%加仓
伯克希尔哈撒韦BRK.B
3.25%3.95%$197.3万7,098股$183.4万7,179股-81股-1.13%减仓
微软MSFT
3.21%0.71%$195.0万7,199股$32.8万1,390股+5,809股+417.91%加仓
宝洁PG
3.14%2.95%$190.4万1.4万股$136.9万1.0万股+4,002股+39.59%加仓
好市多COST
2.64%3.14%$160.2万4,048股$145.7万4,131股-83股-2.01%减仓
甲骨文ORCL
2.44%2.9%$148.3万1.9万股$134.4万1.9万股-109股-0.57%减仓
SSPDR标普500 ETFSPY
2.09%$126.7万2,960股$00股+2,960股新买入
思科CSCO
1.99%2.28%$120.9万2.3万股$105.7万2.0万股+2,370股+11.60%加仓
迪士尼DIS
1.85%2.21%$112.6万6,406股$102.5万5,556股+850股+15.30%加仓
高露洁CL
1.83%2.33%$111.2万1.4万股$108.0万1.4万股-36股-0.26%减仓
MONDELEZ INTL CL AMDLZ
1.7%1.94%$103.5万1.7万股$90.0万1.5万股+1,199股+7.80%加仓
威瑞森VZ
1.7%2.29%$103.1万1.8万股$106.2万1.8万股+132股+0.72%加仓
联合太平洋铁路UNP
1.66%$100.9万4,590股$00股+4,590股新买入
艾默生电气EMR
1.65%2.03%$100.3万1.0万股$94.1万1.0万股00.00%持仓不变
达维塔DVA
1.62%1.89%$98.1万8,147股$87.8万8,147股00.00%持仓不变
美敦力MDT
1.56%1.9%$94.5万7,615股$88.2万7,469股+146股+1.95%加仓
强生JNJ
1.5%0.81%$90.8万5,514股$37.7万2,299股+3,215股+139.84%加仓
礼来LLY
1.38%0.78%$83.9万3,656股$36.4万1,945股+1,711股+87.97%加仓
GGILEAD SCIENCES COMGILD
1.37%1.72%$83.2万1.2万股$79.9万1.2万股-277股-2.24%减仓
IIBMIBM
1.36%$82.8万5,647股$00股+5,647股新买入
3M COMMMM
1.3%1.43%$78.9万3,971股$66.6万3,458股+513股+14.84%加仓
LYONDELLBASELL INDUSTRIES SHS - A -LYB
1.08%1.43%$65.5万6,367股$66.2万6,367股00.00%持仓不变
GENERAL MILLS COMGIS
0.9%0.8%$54.7万8,979股$37.2万6,064股+2,915股+48.07%加仓
百事可乐PEP
0.87%0.8%$53.1万3,586股$37.2万2,628股+958股+36.45%加仓
T赛默飞世尔TMO
0.82%0.72%$49.6万984股$33.5万734股+250股+34.06%加仓
WELLS FARGO NEWWFC
0.82%0.92%$49.5万1.1万股$42.7万1.1万股00.00%持仓不变
联合健康UNH
0.81%0.82%$49.2万1,229股$38.2万1,029股+200股+19.44%加仓
DANAHER DEL COMDHR
0.79%0.72%$48.1万1,793股$33.4万1,488股+305股+20.50%加仓
KEURIG DR PEPPER COMKDP
0.79%1.01%$48.0万1.4万股$46.8万1.4万股00.00%持仓不变
金佰利KMB
0.78%0.8%$47.1万3,523股$37.2万2,675股+848股+31.70%加仓
COMMERCE BANCSHARESCBSH
0.74%$45.2万6,067股$00股+6,067股新买入
渤健BIIB
0.74%0.79%$44.8万1,294股$36.6万1,310股-16股-1.22%减仓
ALTRIAMO
0.73%0.83%$44.2万9,262股$38.3万7,485股+1,777股+23.74%加仓
瑞思迈RMD
0.72%0.73%$43.8万1,776股$33.7万1,739股+37股+2.13%加仓
A动视暴雪ATVI
0.68%0.8%$41.4万4,342股$37.1万3,988股+354股+8.88%加仓
PUBLIC STORAGE COMPSA
0.67%0.82%$40.6万1,351股$37.9万1,537股-186股-12.10%减仓
英特尔INTC
0.66%0.8%$40.2万7,169股$37.3万5,821股+1,348股+23.16%加仓
摩托罗拉解决方案MSI
0.66%0.8%$40.2万1,853股$37.3万1,982股-129股-6.51%减仓
ExpediaEXPE
0.66%0.8%$39.9万3,148股$37.3万3,466股-318股-9.17%减仓
芝加哥期权交易所CBOE
0.65%0.82%$39.6万3,328股$37.9万3,836股-508股-13.24%减仓
再生元REGN
0.65%0.77%$39.5万708股$35.8万757股-49股-6.47%减仓
AAT&TT
0.64%0.8%$39.0万1.4万股$37.1万1.2万股+1,305股+10.66%加仓
INTERCONTINENTAL EXCHANGE COMICE
0.64%0.81%$38.9万3,280股$37.7万3,381股-101股-2.99%减仓
SterisSTE
0.63%0.78%$38.4万1,859股$36.0万1,893股-34股-1.80%减仓
DOLLAR GEN NEWDG
0.63%0.81%$38.3万1,770股$37.6万1,853股-83股-4.48%减仓
LLAMB WESTONLW
0.63%0.81%$38.3万4,749股$37.4万4,825股-76股-1.58%减仓
沃特世WAT
0.62%$37.8万1,095股$00股+1,095股新买入
Jack Henry & Associates, IncJKHY
0.62%0.75%$37.7万2,308股$35.0万2,306股+2股+0.09%加仓

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