CIK: 0002000490
申报总市值
US$1.5亿
申报季度: 2024-09-30 · 持股只数: 61
GUNN & Co INVESTMENT MANAGEMENT, INC.在最新一期 13F 报告中披露了 61 项持股，申报期为 2024-09-30，总持股市值约为 US$1.5亿，季度换手率为 0.0%。
GUNN & Co INVESTMENT MANAGEMENT, INC. 目前披露的持仓，Herfindahl 集中度指数为 0.033——换算下来相当于约 30 个等权重仓位，明显低于其实际披露的 61 只持仓。这一差距显示该机构的策略偏向集中在少数高信心仓位，而非广泛分散。
整体仓位大小相当一致（变异系数为 1.02），显示该机构在资金配置上采取较有纪律、规则化的方式。
最新申报季度中，并未观察到明显偏向加仓既有大仓位或大举建立新仓位的倾向。
本季暂无持股变动
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | 股票-科技 | 7.54% | — | -90.99% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 6.01% | — | -90.23% | |
| 3 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 5.41% | — | -90.16% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 5.25% | — | -90.97% | |
| 5 | WMT | Walmart INC | 股票-非周期性消费 | 4.81% | — | -92.05% | |
| 6 | JPM | Jpmorgan Chase & Co | 股票-金融 | 4.57% | — | -91.73% | |
| 7 | HD | Home Depot INC | 股票-周期性消费 | 4.32% | — | -92.46% | |
| 8 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 3.29% | — | -89.10% | |
| 9 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 3.16% | — | -91.05% | |
| 10 | MCD | Mcdonald's CORP | 股票-周期性消费 | 2.88% | — | -92.18% | |
| 11 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 2.81% | — | -93.04% | |
| 12 | SDVY | First Trust Smid Cap Rising | ETF-其他 | 2.74% | — | -88.71% | |
| 13 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 2.54% | — | -92.01% | |
| 14 | V | Visa Inc-class A Shares | 股票-金融 | 2.51% | — | -92.22% | |
| 15 | CB | Chubb Limited | 股票-金融 | 2.41% | — | -92.38% | |
| 16 | LMT | Lockheed Martin CORP | 股票-工业 | 2.32% | — | -93.15% | |
| 17 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.29% | — | -92.16% | |
| 18 | PEP | Pepsico INC | 股票-非周期性消费 | 2.25% | — | -92.02% | |
| 19 | APD | Air Products & Chemicals INC | 股票-原材料 | 2.22% | — | -91.42% | |
| 20 | AMGN | Amgen INC | 股票-医疗保健 | 2.15% | — | -91.45% | |
| 21 | MRK | Merck & Co. INC. | 股票-医疗保健 | 2.10% | — | -91.98% | |
| 22 | ACN | Accenture plc | 股票-科技 | 1.64% | — | -93.61% | |
| 23 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 1.63% | — | -95.22% | |
| 24 | UPS | United Parcel Service-cl B | 股票-工业 | 1.63% | — | -92.53% | |
| 25 | FPEI | First Trust Institutional Pr | ETF-其他 | 1.62% | — | -94.16% | |
| 26 | GD | General Dynamics CORP | 股票-工业 | 1.47% | — | -94.02% | |
| 27 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 1.33% | — | -93.86% | |
| 28 | QQQM | Invesco Nasdaq 100 ETF | ETF-科技型 | 1.27% | — | -92.97% | |
| 29 | HSY | Hershey Co/the | 股票-非周期性消费 | 1.10% | — | -93.06% | |
| 30 | ADP | Automatic Data Processing | 股票-科技 | 1.08% | — | — | |
| 31 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.00% | — | -68.47% | |
| 32 | DFUS | Dimensional US Eq Mkt ETF | ETF-其他 | 0.92% | — | -0.58% | |
| 33 | CSCO | Cisco Systems INC | 股票-科技 | 0.86% | — | -90.96% | |
| 34 | ITW | Illinois Tool Works | 股票-工业 | 0.84% | — | — | |
| 35 | NVDA | Nvidia CORP | 股票-科技 | 0.74% | — | -47.28% | |
| 36 | ONEQ | Fidelity Nasdaq Comp Indx | ETF-科技型 | 0.72% | — | -95.65% | |
| 37 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.64% | — | -25.76% | |
| 38 | DFUV | Dimensional US Marketwide Va | ETF-其他 | 0.59% | — | — | |
| 39 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.57% | — | -94.06% | |
| 40 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.53% | — | -81.69% | |
| 41 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.51% | — | -45.57% | |
| 42 | DFAS | Dimensional US Small Cap ETF | ETF-中小型股 | 0.50% | — | — | |
| 43 | FQAL | Fidelity Quality Factor ETF | ETF-其他 | 0.50% | — | -95.52% | |
| 44 | DGRO | Ishares Core Dividend Growth | ETF-其他 | 0.48% | — | -95.37% | |
| 45 | DFAT | Dimensional US Target Value | ETF-其他 | 0.47% | — | — | |
| 46 | DFSEUR | Discover Financial Services | 股票-其他 | 0.41% | — | -91.70% | |
| 47 | NEE | Nextera Energy INC | 股票-公用事业 | 0.39% | — | -92.42% | |
| 48 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.36% | — | -34.44% | |
| 49 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 0.34% | — | — | |
| 50 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.28% | — | -92.51% |
Q3 2026表现
+1.8%
近4个季度表现
+22.9%
基于可获取价格的持仓（占申报价值的74%）计算
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|
| 季度 | 申报日期 | 类型 | EDGAR |
|---|---|---|---|
| 2024-09-30 | 2024-10-22 | 13F-HR | 在 EDGAR 上查看 |
| 2024-06-30 | 2024-08-13 | 13F-HR | 在 EDGAR 上查看 |
| 2024-03-31 | 2024-04-26 | 13F-HR | 在 EDGAR 上查看 |
| 2023-12-31 | 2024-02-06 | 13F-HR | 在 EDGAR 上查看 |
| 2023-09-30 | 2023-11-21 | 13F-HR | 在 EDGAR 上查看 |
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