Kiwi Wealth Investments Limited Partnership 13F 持仓 · 最近申报 2023年Q4
Kiwi Wealth Investments Limited Partnership 在 2023年Q4（报告期截至 2023-12-31）的 SEC 13F 申报中报告了 4 只证券，申报市值合计 1.26 亿美元。前几大持仓：TFLO（41.91%）、TIP（28.68%）、IAU（16.69%）。本季前 25 大持仓中：清仓 21 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | TFLO | ISHARES TR | $52.9M | 41.91% | 1.0M | 持平 |
| 2 | TIP | ISHARES TR | $36.2M | 28.68% | 336,724 | 持平 |
| 3 | IAU | ISHARES GOLD TR | $21.1M | 16.69% | 539,660 | 持平 |
| 4 | NEAR | ISHARES U S ETF TR | $16.0M | 12.72% | 317,615 | 持平 |
| 5 | AAPL | APPLE INC | $0 | 0.00% | 0 | 清仓 |
| 6 | AJG | GALLAGHER ARTHUR J & CO | $0 | 0.00% | 0 | 清仓 |
| 7 | AMZN | AMAZON COM INC | $0 | 0.00% | 0 | 清仓 |
| 8 | BSX | BOSTON SCIENTIFIC CORP | $0 | 0.00% | 0 | 清仓 |
| 9 | CMCSA | COMCAST CORP NEW | $0 | 0.00% | 0 | 清仓 |
| 10 | CMS | CMS ENERGY CORP | $0 | 0.00% | 0 | 清仓 |
| 11 | CRM | SALESFORCE INC | $0 | 0.00% | 0 | 清仓 |
| 12 | DG | DOLLAR GEN CORP NEW | $0 | 0.00% | 0 | 清仓 |
| 13 | DHR | DANAHER CORPORATION | $0 | 0.00% | 0 | 清仓 |
| 14 | DLTR | DOLLAR TREE INC | $0 | 0.00% | 0 | 清仓 |
| 15 | EW | EDWARD LIFESCIENCES CORP | $0 | 0.00% | 0 | 清仓 |
| 16 | FERG | FERGUSON PLC NEW | $0 | 0.00% | 0 | 清仓 |
| 17 | FMX | FOMENTO ECONOMICO MEXICANO S | $0 | 0.00% | 0 | 清仓 |
| 18 | FND | FLOOR & DECOR HLDGS INC | $0 | 0.00% | 0 | 清仓 |
| 19 | GOOG | ALPHABET INC | $0 | 0.00% | 0 | 清仓 |
| 20 | GOOGL | ALPHABET INC | $0 | 0.00% | 0 | 清仓 |
| 21 | HUM | HUMANA INC | $0 | 0.00% | 0 | 清仓 |
| 22 | HXL | HEXCEL CORP NEW | $0 | 0.00% | 0 | 清仓 |
| 23 | IBP | INSTALLED BLDG PRODS INC | $0 | 0.00% | 0 | 清仓 |
| 24 | ICLR | ICON PLC | $0 | 0.00% | 0 | 清仓 |
| 25 | IT | GARTNER INC | $0 | 0.00% | 0 | 清仓 |
来源：SEC 13F 申报文件 · 截至 2023-12-31
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