Cultivar Capital, INC. — Q3 2024 13F 持股

Name: Cultivar Capital, INC. — 13F Holdings, Q3 2024
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001989476

申報總市值

US$1.6億

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本季完整持股清單

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	CVAR	Cultivar ETF	ETF-其他	26.15%	+1.71%	+0.52%
2	AGG	Ishares Core U.s. Aggregate	ETF-其他	18.10%	+0.45%	+3.77%
3	GDX	Vaneck Gold Miners ETF	ETF-避險與商品	10.80%	-1.06%	-1.96%
4	TLT	Ishares 20+ Year Treasury Bd	ETF-政府公債	9.69%	+0.45%	+6.48%
5	WY	Weyerhaeuser Co	股票-房地產	9.08%	+0.16%	+4.70%
6	CAOS	Alpha Architect Tail Risk	ETF-其他	8.40%	+1.21%	+1.43%
7	HAP	Vaneck Natural Resources ETF	ETF-其他	5.84%	-0.35%	+0.97%
8	DJP	Ipath Bloomberg Commodity In	ETF-避險與商品	2.86%	-0.40%	+3.73%
9	MLM	Martin Marietta Materials	股票-原物料	2.01%	-1.56%	EXIT
10	XOM	Exxon Mobil CORP	股票-能源	0.93%	-1.28%	EXIT
11	IBM	Intl Business Machines CORP	股票-科技	0.83%	+0.16%	—
12	JNJ	Johnson & Johnson	股票-醫療保健	0.69%	-0.17%	—
13	IWM	Ishares Russell 2000 ETF	ETF-中小型股	0.55%	+0.13%	-0.49%
14	PB	Prosperity Bancshares INC	股票-金融	0.51%	+0.03%	—
15	VTV	Vanguard Value ETF	ETF-其他	0.40%	-0.15%	EXIT
16	JPM	Jpmorgan Chase & Co	股票-金融	0.38%	+0.09%	—
17	GE	General Electric	股票-工業	0.37%	+0.15%	—
18	VMBS	Vanguard Mortgage-backed Sec	ETF-其他	0.33%	—	—
19	AAPL	Apple INC	股票-科技	0.31%	+0.18%	—
20	KO	Coca-cola Co/the	股票-非循環性消費	0.29%	+0.03%	—
21	TXN	Texas Instruments INC	股票-科技	0.28%	+0.11%	—
22	ROP	Roper Technologies INC	股票-科技	0.25%	—	—
23	GSK	Gsk Plc-spon Adr	股票-醫療保健	0.21%	-0.01%	—
24	T	At&t INC	股票-通訊服務	0.20%	-0.17%	EXIT
25	CL	Colgate-palmolive Co	股票-非循環性消費	0.19%	—	—
26	LUV	Southwest Airlines Co	股票-工業	0.18%	+0.06%	—
27	NEE	Nextera Energy INC	股票-公用事業	0.17%	—	—

本季持股變動

Cultivar Capital, INC. 於截至 Q3 2024 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	CVAR	Cultivar ETF	+1.8%	+0.52%	加碼
2	WY	Weyerhaeuser Co	+1.7%	+4.70%	加碼
3	GDX	Vaneck Gold Miners ETF	+1.3%	-1.96%	減碼
4	AGG	Ishares Core U.s. Aggregate	+1.1%	+3.77%	加碼
5	TLT	Ishares 20+ Year Treasury Bd	+1%	+6.48%	加碼
6	HAP	Vaneck Natural Resources ETF	+0.3%	+0.97%	加碼
7	IBM	Intl Business Machines CORP	+0.2%	—	不變
8	CAOS	Alpha Architect Tail Risk	+0.1%	+1.43%	加碼
9	DJP	Ipath Bloomberg Commodity In	+0.1%	+3.73%	加碼
10	PB	Prosperity Bancshares INC	+0.1%	—	不變
11	JNJ	Johnson & Johnson	+0.1%	—	不變
12	GE	General Electric	+0.1%	—	不變
13	ED	Consolidated Edison INC	0%	EXIT	清倉
14	GOOG	Alphabet Inc-cl C	0%	EXIT	清倉
15	IYW	Ishares Ustechnology ETF	0%	EXIT	清倉
16	SCHX	Schwab US Large-cap ETF	-0.1%	EXIT	清倉
17	GEHC	GE Healthcare Technology	-0.1%	EXIT	清倉
18	KHC	Kraft Heinz Co/the	-0.1%	EXIT	清倉
19	SCHA	Schwab US Small-cap ETF	-0.1%	EXIT	清倉
20	WTRG	Essential Utilities INC	-0.1%	EXIT	清倉
21	VTEB	Vanguard Tax-exempt Bond ETF	-0.1%	EXIT	清倉
22	VZ	Verizon Communications INC	-0.1%	EXIT	清倉
23	AWK	American Water Works Co INC	-0.1%	EXIT	清倉
24	D	Dominion Energy INC	-0.1%	EXIT	清倉
25	PCAR	Paccar INC	-0.1%	EXIT	清倉
26	PG	Procter & Gamble Co/the	-0.1%	EXIT	清倉
27	BP	Bp Plc-spons Adr	-0.1%	EXIT	清倉
28	RTX	Rtx CORP	-0.1%	EXIT	清倉
29	IVE	Ishares S&p 500 Value ETF	-0.1%	EXIT	清倉
30	DIA	Ss Spdr Dow Jones Indus Avg	-0.1%	EXIT	清倉
31	MS	Morgan Stanley	-0.1%	EXIT	清倉
32	GEV	GE Vernova INC	-0.1%	EXIT	清倉
33	MMM	3m Co	-0.1%	EXIT	清倉
34	ANGL	Vaneck Fallen Angel High Yld	-0.1%	EXIT	清倉
35	TSLA	Tesla INC	-0.1%	EXIT	清倉
36	INTC	Intel CORP	-0.1%	EXIT	清倉
37	IVW	Ishares S&p 500 Growth ETF	-0.1%	EXIT	清倉
38	GPC	Genuine Parts Co	-0.1%	EXIT	清倉
39	DUK	Duke Energy CORP	-0.1%	EXIT	清倉
40	AMZN	Amazon.com INC	-0.1%	EXIT	清倉
41	ES	Eversource Energy	-0.1%	EXIT	清倉
42	BRK-B	Berkshire Hathaway Inc-cl B	-0.1%	EXIT	清倉
43	PFE	Pfizer INC	-0.1%	EXIT	清倉
44	ASML	ASML Holding N.V.	-0.1%	EXIT	清倉
45	DE	Deere & Co	-0.1%	EXIT	清倉
46	AON	Aon plc	-0.1%	EXIT	清倉
47	SYK	Stryker CORP	-0.1%	EXIT	清倉
48	ALL	Allstate CORP	-0.2%	EXIT	清倉
49	XLE	Ss Energy Select Sector	-0.3%	EXIT	清倉
50	KRE	Ss Spdr S&p Regional Bank	-2.7%	EXIT	清倉