Quantitative Value Technologies, LLC 13F 持仓 · 最近申报 2021年Q2
Quantitative Value Technologies 在 2021年Q2（报告期截至 2021-06-30）的 SEC 13F 申报中报告了 97 只证券，申报市值合计 6,071.80 万美元。前几大持仓：AAPL（5.98%）、KO（4.41%）、GOOGL（4.04%）。本季前 25 大持仓中：新建仓 4 只、增持 13 只、减持 5 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | $3.6M | 5.98% | 26,512 | 增持 |
| 2 | KO | Coca-Cola Co | $2.7M | 4.41% | 49,447 | 新建仓 |
| 3 | GOOGL | Alphabet Inc Cap Stock Cl A | $2.5M | 4.04% | 1,005 | 增持 |
| 4 | BRKB | Berkshire Hathaway Inc Cl B | $2.0M | 3.25% | 7,098 | 减持 |
| 5 | MSFT | Microsoft Corp | $1.9M | 3.21% | 7,199 | 增持 |
| 6 | PG | Procter And Gamble Co | $1.9M | 3.14% | 14,111 | 增持 |
| 7 | COST | Costco Wholesale Corp | $1.6M | 2.64% | 4,048 | 减持 |
| 8 | ORCL | Oracle Corp | $1.5M | 2.44% | 19,050 | 减持 |
| 9 | SPY | SPDR S&P 500 ETF TR | $1.3M | 2.09% | 2,960 | 新建仓 |
| 10 | CSCO | Cisco Systems Inc | $1.2M | 1.99% | 22,809 | 增持 |
| 11 | DIS | Disney Walt Co Disney | $1.1M | 1.85% | 6,406 | 增持 |
| 12 | CL | Colgate Palmolive Co | $1.1M | 1.83% | 13,665 | 减持 |
| 13 | MDLZ | Mondelez Intl Inc Cl A | $1.0M | 1.70% | 16,570 | 增持 |
| 14 | VZ | Verizon Communications Inc | $1.0M | 1.70% | 18,408 | 增持 |
| 15 | UNP | Union Pacific Corp | $1.0M | 1.66% | 4,590 | 新建仓 |
| 16 | EMR | Emerson Electric Co | $1.0M | 1.65% | 10,425 | 持平 |
| 17 | DVA | Davita Inc | $981,000 | 1.62% | 8,147 | 持平 |
| 18 | MDT | Medtronic PLC | $945,000 | 1.56% | 7,615 | 增持 |
| 19 | JNJ | Johnson & Johnson | $908,000 | 1.50% | 5,514 | 增持 |
| 20 | LLY | Lilly Eli & Co | $839,000 | 1.38% | 3,656 | 增持 |
| 21 | GILD | Gilead Sciences Inc | $832,000 | 1.37% | 12,085 | 减持 |
| 22 | IBM | Intl Business Machines | $828,000 | 1.36% | 5,647 | 新建仓 |
| 23 | MMM | 3M Co | $789,000 | 1.30% | 3,971 | 增持 |
| 24 | LYB | LyondellBasell Industries NV A | $655,000 | 1.08% | 6,367 | 持平 |
| 25 | GIS | General Mills Inc | $547,000 | 0.90% | 8,979 | 增持 |
来源：SEC 13F 申报文件 · 截至 2021-06-30
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