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Kula Investments, LLC · 13F 持仓分析
期权收益计算器 机构排行

Kula Investments, LLC

No.10266 数据截至 2023Q1
最新持仓市值 (Q1 2023)
$4.05亿
环比变动 Q4 2022
+$1.17亿+40.8%
持仓股票数
576
新买入
366
加仓
137
减仓
73
清仓
352
持股不变
0
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 2023 市值Q1 2023 股数上季度市值上季度股数股数变动操作
SSPDR标普500 ETFSPY
2.26%0.98%$915.7万2.2万股$281.4万7,358股+1.5万股+204.00%加仓
W.R.伯克利WRB
0.81%0.35%$326.3万5.2万股$102.0万1.4万股+3.8万股+272.87%加仓
通用汽车GM
0.75%0.45%$302.4万8.2万股$130.6万3.9万股+4.4万股+112.27%加仓
WESTERN UNWU
0.65%0.12%$262.2万23.5万股$35.8万2.6万股+20.9万股+803.53%加仓
NetAppNTAP
0.59%0.16%$239.5万3.8万股$45.2万7,534股+3.0万股+397.84%加仓
好事达ALL
0.58%$236.9万2.1万股$00股+2.1万股新买入
希尔顿HLT
0.57%0.68%$232.7万1.7万股$194.4万1.5万股+1,139股+7.40%加仓
康菲石油COP
0.57%0.34%$231.7万2.3万股$96.4万8,173股+1.5万股+185.76%加仓
雅培ABT
0.57%$230.4万2.3万股$00股+2.3万股新买入
Genuine Parts Co ComGPC
0.57%0.11%$228.8万1.4万股$31.0万1,787股+1.2万股+665.42%加仓
联合太平洋铁路UNP
0.55%$222.4万1.1万股$00股+1.1万股新买入
万豪MAR
0.54%0.17%$219.4万1.3万股$47.9万3,219股+9,994股+310.47%加仓
万事达MA
0.5%$203.3万5,593股$00股+5,593股新买入
强生JNJ
0.49%$198.1万1.3万股$00股+1.3万股新买入
LAS VEGAS SANDS COMLVS
0.48%$196.4万3.4万股$00股+3.4万股新买入
INGERSOLL RAND COMIR
0.48%0.33%$196.2万3.4万股$94.3万1.8万股+1.6万股+86.95%加仓
美国合众银行USB
0.48%0.49%$195.2万5.4万股$142.3万3.3万股+2.2万股+66.00%加仓
NORFOLK SOUTHN COMNSC
0.48%$195.0万9,198股$00股+9,198股新买入
PHILIP MORRIS INTLPM
0.48%$192.6万2.0万股$00股+2.0万股新买入
AALLEGION ORD SHSCBRE
0.46%$187.0万1.8万股$00股+1.8万股新买入
星巴克SBUX
0.46%$186.0万1.8万股$00股+1.8万股新买入
FLUORFLR
0.46%0.21%$185.7万6.0万股$60.1万1.7万股+4.3万股+246.27%加仓
CENTENE DEL COMCNC
0.43%0.08%$173.4万2.7万股$24.0万2,930股+2.5万股+836.35%加仓
AMN HEALTHCARE SVCSAMN
0.43%0.28%$173.3万2.1万股$81.4万7,917股+1.3万股+163.91%加仓
CVS健康CVS
0.42%0.67%$171.9万2.3万股$192.3万2.1万股+2,506股+12.15%加仓
NNATIONAL INSTRUMENTS
0.42%0.25%$169.0万3.2万股$70.8万1.9万股+1.3万股+68.01%加仓
CF INDSCF
0.42%0.2%$168.1万2.3万股$58.8万6,904股+1.6万股+235.83%加仓
PAYPAL COMPYPL
0.41%0.53%$166.3万2.2万股$153.1万2.1万股+410股+1.91%加仓
宣伟SHW
0.41%$166.1万7,391股$00股+7,391股新买入
MATCH NEWMTCH
0.4%$163.4万4.3万股$00股+4.3万股新买入
ZZoomInfoGTM
0.4%$162.2万6.6万股$00股+6.6万股新买入
COCA-COLA EUROPACIFIC PARTNERS SHSCCEP
0.4%0.38%$161.0万2.7万股$108.9万2.0万股+7,395股+37.34%加仓
ARES CAPITALARCC
0.39%$159.6万8.7万股$00股+8.7万股新买入
威瑞信VRSN
0.39%$159.4万7,542股$00股+7,542股新买入
因赛特INCY
0.39%0.09%$157.9万2.2万股$25.0万3,108股+1.9万股+603.02%加仓
PPAR PACPARR
0.38%0.28%$155.8万5.3万股$81.5万3.5万股+1.8万股+52.12%加仓
VV FVFC
0.38%0.34%$154.6万6.7万股$98.1万3.6万股+3.2万股+89.89%加仓
沃尔玛WMT
0.38%$154.1万1.0万股$00股+1.0万股新买入
RRINGCENTRALRNG
0.38%0.21%$152.3万5.0万股$59.9万1.7万股+3.3万股+193.27%加仓
LENNARLEN
0.38%$152.1万1.4万股$00股+1.4万股新买入
CCLARIVATECLVT
0.38%0.62%$152.0万16.2万股$178.6万21.4万股-5.2万股-24.43%减仓
AALBANY INTLAIN
0.36%0.09%$147.6万1.7万股$26.7万2,713股+1.4万股+508.85%加仓
PPBF ENERGYPBF
0.36%0.2%$147.1万3.4万股$56.2万1.4万股+2.0万股+146.17%加仓
CubeSmartCUBE
0.36%$145.7万3.2万股$00股+3.2万股新买入
TTELADOC HEALTH INC COMTDOC
0.36%0.25%$145.7万5.6万股$72.9万3.1万股+2.5万股+82.46%加仓
SBA通信SBAC
0.36%$144.6万5,537股$00股+5,537股新买入
富达·NATL INFORMATION SVCS COMFIS
0.34%0.15%$139.5万2.6万股$43.7万6,438股+1.9万股+298.91%加仓
FLOWERS FOODSFLO
0.34%$139.4万5.1万股$00股+5.1万股新买入
ARCHER DANIELS MIDLAND COMADM
0.34%$139.3万1.7万股$00股+1.7万股新买入
AMERICAN ASSETS TRAAT
0.34%$137.4万7.4万股$00股+7.4万股新买入

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