Cognios Beta Neutral Large Cap Fund, LP 13F 持仓 · 最近申报 2024年Q1
Cognios Beta Neutral Large Cap Fund 在 2024年Q1（报告期截至 2024-03-31）的 SEC 13F 申报中报告了 99 只证券，申报市值合计 7,673.25 万美元。前几大持仓：AAPL（5.88%）、KO（4.27%）、GOOGL（3.94%）。本季前 25 大持仓中：减持 11 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | $4.5M | 5.88% | 26,308 | 持平 |
| 2 | KO | COCA COLA CO | $3.3M | 4.27% | 53,601 | 减持 |
| 3 | GOOGL | ALPHABET INC | $3.0M | 3.94% | 20,020 | 持平 |
| 4 | BRKB | BERKSHIRE HATHAWAY INC DEL | $2.9M | 3.82% | 6,964 | 减持 |
| 5 | COST | COSTCO WHSL CORP NEW | $2.5M | 3.27% | 3,426 | 减持 |
| 6 | MSFT | MICROSOFT CORP | $2.5M | 3.19% | 5,825 | 持平 |
| 7 | PG | PROCTER AND GAMBLE CO | $2.4M | 3.09% | 14,626 | 减持 |
| 8 | BTBT | DROPBOX INC - CLASS A | $1.7M | 2.28% | 72,000 | 持平 |
| 9 | ORCL | ORACLE CORP | $1.7M | 2.25% | 13,730 | 持平 |
| 10 | IBM | INTERNATIONAL BUSINESS MACHS | $1.6M | 2.13% | 8,569 | 减持 |
| 11 | SPY | SPDR S&P 500 ETF TR | $1.5M | 2.02% | 2,960 | 持平 |
| 12 | LLY | ELI LILLY & CO | $1.4M | 1.83% | 1,809 | 持平 |
| 13 | CL | COLGATE PALMOLIVE CO | $1.3M | 1.74% | 14,866 | 减持 |
| 14 | EMR | EMERSON ELEC CO | $1.2M | 1.53% | 10,346 | 持平 |
| 15 | MDLZ | MONDELEZ INTL INC | $1.2M | 1.50% | 16,480 | 持平 |
| 16 | UNP | UNION PAC CORP | $1.1M | 1.47% | 4,590 | 持平 |
| 17 | DVA | DAVITA INC | $1.1M | 1.45% | 8,086 | 持平 |
| 18 | VZ | VERIZON COMMUNICATIONS INC | $1.0M | 1.37% | 24,981 | 减持 |
| 19 | JNJ | JOHNSON & JOHNSON | $1.0M | 1.36% | 6,585 | 减持 |
| 20 | CSCO | CISCO SYS INC | $1.0M | 1.32% | 20,281 | 持平 |
| 21 | CI | THE CIGNA GROUP | $731,465 | 0.95% | 2,014 | 减持 |
| 22 | GIS | GENERAL MLS INC | $721,671 | 0.94% | 10,314 | 减持 |
| 23 | UNH | UNITEDHEALTH GROUP INC | $664,382 | 0.87% | 1,343 | 减持 |
| 24 | MDT | MEDTRONIC PLC | $657,460 | 0.86% | 7,544 | 持平 |
| 25 | XOM | EXXON MOBIL CORP | $657,802 | 0.86% | 5,659 | 持平 |
来源：SEC 13F 申报文件 · 截至 2024-03-31
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR