Keene & Associates, Inc. 13F 持仓 · 最近申报 2024年Q4
Keene & Associates 在 2024年Q4（报告期截至 2024-12-31）的 SEC 13F 申报中报告了 76 只证券，申报市值合计 1.25 亿美元。前几大持仓：WMT（3.97%）、KMI（3.80%）、CSCO（3.54%）。本季前 25 大持仓中：新建仓 1 只、增持 17 只、减持 7 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | WMT | WALMART INC | $5.0M | 3.97% | 54,790 | 减持 |
| 2 | KMI | KINDER MORGAN INC DEL | $4.7M | 3.80% | 172,528 | 减持 |
| 3 | CSCO | CISCO SYS INC | $4.4M | 3.54% | 74,459 | 增持 |
| 4 | MSFT | MICROSOFT CORP | $4.3M | 3.44% | 10,151 | 增持 |
| 5 | INGR | INGREDION INC | $4.2M | 3.38% | 30,578 | 减持 |
| 6 | FDX | FEDEX CORP | $4.1M | 3.32% | 14,698 | 增持 |
| 7 | ORCL | ORACLE CORP | $4.1M | 3.32% | 24,801 | 减持 |
| 8 | GLW | CORNING INC | $4.0M | 3.25% | 85,201 | 减持 |
| 9 | EVRG | EVERGY INC | $4.0M | 3.17% | 64,239 | 增持 |
| 10 | DUK | DUKE ENERGY CORP NEW | $3.6M | 2.88% | 33,270 | 增持 |
| 11 | BMY | BRISTOL-MYERS SQUIBB CO | $3.5M | 2.81% | 61,881 | 增持 |
| 12 | TSN | TYSON FOODS INC | $3.5M | 2.77% | 60,123 | 增持 |
| 13 | VZ | VERIZON COMMUNICATIONS INC | $3.4M | 2.74% | 85,373 | 增持 |
| 14 | DIS | DISNEY WALT CO | $3.4M | 2.71% | 30,265 | 增持 |
| 15 | KMB | KIMBERLY-CLARK CORP | $3.3M | 2.67% | 25,354 | 增持 |
| 16 | GD | GENERAL DYNAMICS CORP | $3.2M | 2.60% | 12,281 | 增持 |
| 17 | B | BARRICK GOLD CORP | $3.2M | 2.55% | 204,775 | 减持 |
| 18 | MDT | MEDTRONIC PLC | $3.2M | 2.54% | 39,649 | 增持 |
| 19 | SLB | SCHLUMBERGER LTD | $3.1M | 2.51% | 81,477 | 增持 |
| 20 | PEP | PEPSICO INC | $3.0M | 2.43% | 19,877 | 增持 |
| 21 | J | JACOBS SOLUTIONS INC | $3.0M | 2.39% | 22,247 | 新建仓 |
| 22 | JNJ | JOHNSON & JOHNSON | $2.9M | 2.36% | 20,328 | 增持 |
| 23 | MRK | MERCK & CO INC | $2.9M | 2.34% | 29,240 | 增持 |
| 24 | CVX | CHEVRON CORP NEW | $2.7M | 2.18% | 18,739 | 增持 |
| 25 | PFE | PFIZER INC | $2.5M | 2.03% | 95,073 | 减持 |
来源：SEC 13F 申报文件 · 截至 2024-12-31
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