PL
Pluribus Labs, LLC
分散型投资策略长期持有型高品质投资策略
申报总市值
US$5481.0万
申报季度: 2022-06-30 · 持股只数: 86
Pluribus Labs, LLC在最新一期 13F 报告中披露了 86 项持股，申报期为 2022-06-30，总持股市值约为 US$5481.0万，季度换手率为 0.0%。
机构性格雪花图
- 集中度
- 12.07
- 持仓稳定性
- 0
- 动能／逆势
- 50
- 行业集中度
- 47.02
- 多样化
- 100
- 仓位均衡度
- 87.3
近期动向
本季暂无持股变动
持仓地图
新建仓加仓不变减仓
前十大持股占比
本季完整持股清单
| # | 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 | 9.80% | — | +133.22% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 7.26% | — | +62.12% | |
| 3 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 6.43% | — | +122.86% | |
| 4 | AMZN | Amazon.com INC | 股票-周期性消费 | 4.72% | — | +3400.00% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 3.50% | — | +135.47% | |
| 6 | MRK | Merck & Co. INC. | 股票-医疗保健 | 2.58% | — | +141.73% | |
| 7 | LLY | Eli Lilly & Co | 股票-医疗保健 | 2.18% | — | +151.78% | |
| 8 | TSLA | Tesla INC | 股票-周期性消费 | 2.05% | — | +121.09% | |
| 9 | NVDA | Nvidia CORP | 股票-科技 | 2.04% | — | +98.44% | |
| 10 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 2.01% | — | +169.01% | |
| 11 | HD | Home Depot INC | 股票-周期性消费 | 1.90% | — | +148.63% | |
| 12 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.80% | — | +123.88% | |
| 13 | T | At&t INC | 股票-通信服务 | 1.73% | — | +173.54% | |
| 14 | HON | Honeywell International INC | 股票-工业 | 1.58% | — | +110.82% | |
| 15 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.52% | — | +48.46% | |
| 16 | LMT | Lockheed Martin CORP | 股票-工业 | 1.47% | — | +144.90% | |
| 17 | CSCO | Cisco Systems INC | 股票-科技 | 1.29% | — | — | |
| 18 | BLKCHF | Blackrock INC | 股票-其他 | 1.29% | — | +142.56% | |
| 19 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 1.27% | — | — | |
| 20 | BAC | Bank Of America CORP | 股票-金融 | 1.24% | — | +121.83% | |
| 21 | CB | Chubb Limited | 股票-金融 | 1.23% | — | +127.13% | |
| 22 | ADI | Analog Devices INC | 股票-科技 | 1.14% | — | +95.47% | |
| 23 | NFLX | Netflix INC | 股票-通信服务 | 1.13% | — | +497.80% | |
| 24 | NOC | Northrop Grumman CORP | 股票-工业 | 1.08% | — | — | |
| 25 | REGN | Regeneron Pharmaceuticals | 股票-医疗保健 | 1.03% | — | +102.77% | |
| 26 | MMM | 3m Co | 股票-工业 | 1.03% | — | +211.10% | |
| 27 | WMT | Walmart INC | 股票-非周期性消费 | 1.02% | — | +29.47% | |
| 28 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.98% | — | +200.37% | |
| 29 | MDT | Medtronic plc | 股票-医疗保健 | 0.90% | — | +178.43% | |
| 30 | MCK | Mckesson CORP | 股票-医疗保健 | 0.90% | — | +81.59% | |
| 31 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.88% | — | — | |
| 32 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 0.86% | — | — | |
| 33 | SNPS | Synopsys INC | 股票-科技 | 0.85% | — | — | |
| 34 | APD | Air Products & Chemicals INC | 股票-原材料 | 0.84% | — | +135.21% | |
| 35 | IBM | Intl Business Machines CORP | 股票-科技 | 0.76% | — | +20.06% | |
| 36 | HCA | Hca Healthcare INC | 股票-医疗保健 | 0.76% | — | — | |
| 37 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.74% | — | +105.82% | |
| 38 | MSI | Motorola Solutions INC | 股票-科技 | 0.73% | — | — | |
| 39 | WELL | Welltower INC | 股票-房地产 | 0.72% | — | — | |
| 40 | RMD | Resmed INC | 股票-医疗保健 | 0.69% | — | +106.74% | |
| 41 | DXCM | Dexcom INC | 股票-医疗保健 | 0.68% | — | +802.17% | |
| 42 | PLD | Prologis INC | 股票-房地产 | 0.67% | — | +32.54% | |
| 43 | KMI | Kinder Morgan INC | 股票-能源 | 0.65% | — | — | |
| 44 | ECL | Ecolab INC | 股票-原材料 | 0.63% | — | — | |
| 45 | KEYS | Keysight Technologies In | 股票-科技 | 0.63% | — | — | |
| 46 | DG | Dollar General CORP | 股票-非周期性消费 | 0.62% | — | — | |
| 47 | AEE | Ameren Corporation | 股票-公用事业 | 0.62% | — | — | |
| 48 | ROK | Rockwell Automation INC | 股票-工业 | 0.61% | — | — | |
| 49 | DE | Deere & Co | 股票-工业 | 0.60% | — | — | |
| 50 | COR | Cencora INC | 股票-医疗保健 | 0.59% | — | — |
1–50 of 86
申报总市值趋势
行业配置
历年行业分布趋势
季度历史总览
本季持股变动
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|
FAQ
Pluribus Labs, LLC 是什么机构？属于哪种投资人类型？
Pluribus Labs, LLC 是一家投资管理机构，每季依规定向 SEC 申报 Form 13F，披露其在美国上市股票的持仓信息。根据最新一期申报（2022-06-30），该机构追踪的股票投资组合估值约为 US$5481.0万，分布在 86 个已申报仓位之中。
Pluribus Labs, LLC 目前前几大持股有哪些？
根据最新 13F 申报，Pluribus Labs, LLC 按市值排列的前几大持股为：
1. Apple INC (AAPL) — US$537.2万 (9.8%)
2. Microsoft CORP (MSFT) — US$398.0万 (7.3%)
3. Alphabet Inc-cl A (GOOGL) — US$352.6万 (6.4%)
4. Amazon.com INC (AMZN) — US$258.7万 (4.7%)
5. Berkshire Hathaway Inc-cl B (BRK-B) — US$191.8万 (3.5%)
Pluribus Labs, LLC 在最新一期 13F 申报中做了哪些操作？
最新一期申报显示 Pluribus Labs, LLC 的持仓并无明显异动，组合整体维持相对稳定。
Pluribus Labs, LLC 主要集中投资哪些行业板块？
根据目前已申报的股票投资组合，Pluribus Labs, LLC 的主要板块分布如下：
• Information Technology: 28.5%
• Health Care: 15.9%
• Communication Services: 12.3%
• Industrials: 10.3%
• Financials: 9.8%
• Consumer Discretionary: 9.4%