True Signal LP 13F 持仓 · 最近申报 2022年Q4
True Signal 在 2022年Q4（报告期截至 2022-12-31）的 SEC 13F 申报中报告了 74 只证券，申报市值合计 1.33 亿美元。前几大持仓：MCD（5.99%）、SHW（5.70%）、CVS（5.51%）。本季前 25 大持仓中：新建仓 25 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | MCD | MCDONALDS CORP | $7.9M | 5.99% | 30,153 | 新建仓 |
| 2 | SHW | SHERWIN WILLIAMS CO | $7.6M | 5.70% | 31,896 | 新建仓 |
| 3 | CVS | CVS HEALTH CORP | $7.3M | 5.51% | 78,436 | 新建仓 |
| 4 | ULTA | ULTA BEAUTY INC | $6.7M | 5.04% | 14,259 | 新建仓 |
| 5 | ETSY | ETSY INC | $5.9M | 4.41% | 48,849 | 新建仓 |
| 6 | UPS | UNITED PARCEL SERVICE INC | $5.8M | 4.37% | 33,351 | 新建仓 |
| 7 | BURL | BURLINGTON STORES INC | $5.1M | 3.81% | 24,965 | 新建仓 |
| 8 | ORLY | OREILLY AUTOMOTIVE INC | $4.9M | 3.70% | 5,818 | 新建仓 |
| 9 | TGT | TARGET CORP | $4.8M | 3.58% | 31,907 | 新建仓 |
| 10 | TJX | TJX COS INC NEW | $3.9M | 2.95% | 49,213 | 新建仓 |
| 11 | DLTR | DOLLAR TREE INC | $3.9M | 2.93% | 27,474 | 新建仓 |
| 12 | AAPL | APPLE INC | $3.7M | 2.76% | 28,180 | 新建仓 |
| 13 | FL | FOOT LOCKER INC | $3.4M | 2.58% | 90,590 | 新建仓 |
| 14 | AMZN | AMAZON COM INC | $3.3M | 2.47% | 38,992 | 新建仓 |
| 15 | WMT | WALMART INC | $3.2M | 2.42% | 22,620 | 新建仓 |
| 16 | LULU | LULULEMON ATHLETICA INC | $2.6M | 1.95% | 8,064 | 新建仓 |
| 17 | QSR | RESTAURANT BRANDS INTL INC | $2.5M | 1.90% | 39,033 | 新建仓 |
| 18 | DASH | DOORDASH INC | $2.3M | 1.76% | 47,935 | 新建仓 |
| 19 | AZO | AUTOZONE INC | $2.2M | 1.69% | 908 | 新建仓 |
| 20 | YETI | YETI HLDGS INC | $2.1M | 1.61% | 51,614 | 新建仓 |
| 21 | BOOT | BOOT BARN HLDGS INC | $2.1M | 1.60% | 33,892 | 新建仓 |
| 22 | PYPL | PAYPAL HLDGS INC | $2.1M | 1.55% | 28,813 | 新建仓 |
| 23 | TPR | TAPESTRY INC | $2.0M | 1.53% | 53,308 | 新建仓 |
| 24 | DDS | DILLARDS INC | $1.9M | 1.45% | 5,952 | 新建仓 |
| 25 | GO | GROCERY OUTLET HLDG CORP | $1.9M | 1.45% | 65,783 | 新建仓 |
来源：SEC 13F 申报文件 · 截至 2022-12-31
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