Quantitative Value Technologies, LLC — 2021-03-31 13F保有銘柄

Name: Quantitative Value Technologies, LLC — 13F Holdings, 2021-03-31
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001861809

申告総資産額

$6071.8万

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今四半期の全保有銘柄

#	ティッカー	発行体	資産子分類	比率	比率変動	持株数変化
1	AAPL	Apple INC	株式-IT	5.26%	-5.26%	EXIT
2	✓	Alphabet Inc.	株式-その他	4.32%	-4.32%	EXIT
3	BRK-B	Berkshire Hathaway Inc-cl B	株式-その他	3.95%	-3.95%	EXIT
4	✓	Costco Wholesale Corporation	株式-その他	3.14%	-3.14%	EXIT
5	PG	Procter & Gamble Co/the	株式-生活必需品	2.95%	-2.95%	EXIT
6	✓	Oracle Corporation	株式-その他	2.90%	-2.90%	EXIT
7	CL	Colgate-palmolive Co	株式-生活必需品	2.33%	-2.33%	EXIT
8	✓	Verizon Communications Inc.	株式-その他	2.29%	-2.29%	EXIT
9	✓	Cisco Systems, Inc.	株式-その他	2.28%	-2.28%	EXIT
10	DIS	Walt Disney Co/the	株式-通信サービス	2.21%	-2.21%	EXIT
11	EMR	Emerson Electric Co	株式-資本財	2.03%	-2.03%	EXIT
12	MDLZ	Mondelez International Inc-a	株式-生活必需品	1.94%	-1.94%	EXIT
13	✓	Medtronic plc	株式-その他	1.90%	-1.90%	EXIT
14	✓	DaVita Inc.	株式-その他	1.89%	-1.89%	EXIT
15	GILD	Gilead Sciences INC	株式-ヘルスケア	1.72%	-1.72%	EXIT
16	✓	3m Co	株式-その他	1.43%	-1.43%	EXIT
17	✓	LyondellBasell Industries N.V.	株式-その他	1.43%	-1.43%	EXIT
18	WMT	Walmart INC	株式-生活必需品	1.14%	-1.14%	EXIT
19	✓	Keurig Dr Pepper Inc.	株式-その他	1.01%	-1.01%	EXIT
20	WFC	Wells Fargo & Co	株式-金融	0.92%	-0.92%	EXIT
21	✓	Altria Group, Inc.	株式-その他	0.83%	-0.82%	EXIT
22	AJG	Arthur J Gallagher & Co	株式-金融	0.82%	-0.82%	EXIT
23	✓	UnitedHealth Group Incorporated	株式-その他	0.82%	-0.82%	EXIT
24	✓	Waste Management, Inc.	株式-その他	0.82%	-0.82%	EXIT
25	PGR	Progressive CORP	株式-金融	0.82%	-0.82%	EXIT
26	✓	Cboe Global Markets, Inc.	株式-その他	0.82%	-0.82%	EXIT
27	✓	Public Storage INC Com	株式-その他	0.82%	-0.82%	EXIT
28	✓	Intercontinental Exchange, Inc.	株式-その他	0.81%	-0.81%	EXIT
29	CVS	Cvs Health CORP	株式-ヘルスケア	0.81%	-0.81%	EXIT
30	JNJ	Johnson & Johnson	株式-ヘルスケア	0.81%	-0.81%	EXIT
31	RSG	Republic Services INC	株式-資本財	0.81%	-0.81%	EXIT
32	TTWO	Take-two Interactive Softwre	株式-通信サービス	0.81%	-0.81%	EXIT
33	DG	Dollar General CORP	株式-生活必需品	0.81%	-0.81%	EXIT
34	HSY	Hershey Co/the	株式-生活必需品	0.81%	-0.81%	EXIT
35	WBA	Walgreens Boots Alliance INC	株式-その他	0.81%	-0.81%	EXIT
36	BMY	Bristol-myers Squibb Co	株式-ヘルスケア	0.81%	-0.81%	EXIT
37	NOC	Northrop Grumman CORP	株式-資本財	0.81%	-0.81%	EXIT
38	LW	Lamb Weston Holdings INC	株式-生活必需品	0.81%	-0.81%	EXIT
39	✓	Willis Towers Watson Public Limited Company	株式-その他	0.81%	-0.81%	EXIT
40	EXPD	Expeditors Intl Wash INC	株式-資本財	0.80%	-0.80%	EXIT
41	MSI	Motorola Solutions INC	株式-IT	0.80%	-0.80%	EXIT
42	TSN	Tyson Foods Inc-cl A	株式-生活必需品	0.80%	-0.80%	EXIT
43	CTRA	Coterra Energy INC	株式-エネルギー	0.80%	-0.80%	EXIT
44	INTC	Intel CORP	株式-IT	0.80%	-0.80%	EXIT
45	✓	AbbVie Inc.	株式-その他	0.80%	-0.80%	EXIT
46	CHD	Church & Dwight Co INC	株式-生活必需品	0.80%	-0.80%	EXIT
47	GIS	General Mills INC	株式-生活必需品	0.80%	-0.80%	EXIT
48	KMB	Kimberly-clark CORP	株式-生活必需品	0.80%	-0.80%	EXIT
49	PEP	Pepsico INC	株式-生活必需品	0.80%	-0.80%	EXIT
50	✓	Akamai Technologies, Inc.	株式-その他	0.80%	-0.80%	EXIT

1–50 of 88