Cubic Asset Management, LLC 13F 持仓 · 最近申报 2024年Q1
Cubic Asset Management 在 2024年Q1（报告期截至 2024-03-31）的 SEC 13F 申报中报告了 202 只证券，申报市值合计 4.22 亿美元。前几大持仓：MSFT（6.01%）、META（4.09%）、GOOG（3.30%）。本季前 25 大持仓中：增持 9 只、减持 13 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | $25.4M | 6.01% | 60,298 | 减持 |
| 2 | META | META PLATFORMS INC-A | $17.3M | 4.09% | 35,600 | 减持 |
| 3 | GOOG | ALPHABET INC-CL C | $13.9M | 3.30% | 91,546 | 减持 |
| 4 | PNC | PNC FINANCIAL SERVICES GROUP | $12.8M | 3.02% | 79,057 | 增持 |
| 5 | BRKB | BERKSHIRE HATHAWAY B NEW CLASS | $10.9M | 2.58% | 25,888 | 减持 |
| 6 | ALL | ALLSTATE CORP | $10.2M | 2.41% | 58,874 | 增持 |
| 7 | AXP | AMERICAN EXPRESS CO | $8.1M | 1.91% | 35,433 | 减持 |
| 8 | AFL | A F L A C INC | $7.9M | 1.88% | 92,389 | 减持 |
| 9 | FDX | FEDEX CORPORATION | $7.8M | 1.85% | 26,967 | 增持 |
| 10 | LKQ | LKQ CORP | $7.6M | 1.79% | 141,488 | 增持 |
| 11 | LOW | LOWE'S COS INC | $7.6M | 1.79% | 29,722 | 增持 |
| 12 | ABBV | ABBVIE INC | $7.2M | 1.71% | 39,689 | 减持 |
| 13 | GS | GOLDMAN SACHS GROUP INC | $7.1M | 1.69% | 17,079 | 持平 |
| 14 | AMZN | AMAZON.COM INC | $7.1M | 1.68% | 39,333 | 增持 |
| 15 | OMC | OMNICOM GROUP INC | $7.0M | 1.66% | 72,489 | 增持 |
| 16 | MA | MASTERCARD INC-CLASS A | $6.7M | 1.59% | 13,933 | 持平 |
| 17 | C | CITIGROUP INC | $6.6M | 1.57% | 105,008 | 减持 |
| 18 | CVS | CVS INC | $6.2M | 1.47% | 78,038 | 增持 |
| 19 | UNH | UNITEDHEALTH GROUP INC | $5.9M | 1.39% | 11,883 | 减持 |
| 20 | JNJ | JOHNSON & JOHNSON | $5.7M | 1.35% | 36,055 | 减持 |
| 21 | DAL | DELTA AIRLINES INC | $5.7M | 1.34% | 118,264 | 增持 |
| 22 | AMAT | APPLIED MATERIALS INC | $5.6M | 1.32% | 27,042 | 持平 |
| 23 | GPC | GENUINE PARTS CO | $5.5M | 1.31% | 35,810 | 减持 |
| 24 | DIS | THE WALT DISNEY CO | $5.3M | 1.25% | 43,274 | 减持 |
| 25 | INTC | INTEL CORP | $5.3M | 1.24% | 119,042 | 减持 |
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