CIK: 0001861809
申報總市值
US$6071.8萬
申報季度: 2021-06-30 · 持股檔數: 97
QUANTITATIVE VALUE TECHNOLOGIES, LLC在最新一期 13F 報告中揭露了 97 項持股，申報期為 2021-06-30，總持股市值約為 US$6071.8萬，季度換手率為 86.7%。
Quantitative Value Technologies, LLC 目前揭露的持股，Herfindahl 集中度指數為 0.019——換算下來相當於約 54 個等權重部位，明顯低於其實際揭露的 97 檔持股。這個落差顯示該機構的策略偏向集中在少數高信心部位，而非廣泛分散。
整體部位大小相當一致（變異係數為 0.90），顯示該機構在資金配置上採取較有紀律、規則化的方式。
最新申報季度中，並未觀察到明顯偏向加碼既有大部位或大舉建立新部位的傾向。
目前產業板塊分類約涵蓋此投資組合揭露價值的 56%；其餘部分（例如未對應板塊的標的、選擇權或其他證券類型）尚未納入板塊分類範圍。
清倉 AAPL
清倉 02079k305
清倉 BRK-B
清倉 22160k105
清倉 PG
清倉 68389x105
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | 股票-科技 | 5.98% | -5.26% | EXIT | |
| 2 | KO | Coca-cola Co/the | 股票-非循環性消費 | 4.41% | — | — | |
| 3 | ✓ | Alphabet Inc. | 股票-其他 | 4.04% | -4.32% | EXIT | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 3.25% | -3.95% | EXIT | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 3.21% | — | +417.91% | |
| 6 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 3.14% | -2.95% | EXIT | |
| 7 | ✓ | Costco Wholesale Corporation | 股票-其他 | 2.64% | -3.14% | EXIT | |
| 8 | ✓ | Oracle Corporation | 股票-其他 | 2.44% | -2.90% | EXIT | |
| 9 | ✓ | State Street SPDR S&P 500 ETF Trust | ETF-大型股與成長 | 2.09% | — | — | |
| 10 | ✓ | Cisco Systems, Inc. | 股票-其他 | 1.99% | -2.28% | EXIT | |
| 11 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.85% | -2.21% | EXIT | |
| 12 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 1.83% | -2.33% | EXIT | |
| 13 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 1.70% | -1.94% | EXIT | |
| 14 | ✓ | Verizon Communications Inc. | 股票-其他 | 1.70% | -2.29% | EXIT | |
| 15 | UNP | Union Pacific CORP | 股票-工業 | 1.66% | — | — | |
| 16 | EMR | Emerson Electric Co | 股票-工業 | 1.65% | -2.03% | EXIT | |
| 17 | ✓ | DaVita Inc. | 股票-其他 | 1.62% | -1.89% | EXIT | |
| 18 | ✓ | Medtronic plc | 股票-其他 | 1.56% | -1.90% | EXIT | |
| 19 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.50% | -0.81% | EXIT | |
| 20 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.38% | — | +87.97% | |
| 21 | GILD | Gilead Sciences INC | 股票-醫療保健 | 1.37% | -1.72% | EXIT | |
| 22 | IBM | Intl Business Machines CORP | 股票-科技 | 1.36% | — | — | |
| 23 | ✓ | 3m Co | 股票-其他 | 1.30% | -1.43% | EXIT | |
| 24 | ✓ | LyondellBasell Industries N.V. | 股票-其他 | 1.08% | -1.43% | EXIT | |
| 25 | GIS | General Mills INC | 股票-非循環性消費 | 0.90% | -0.80% | EXIT | |
| 26 | PEP | Pepsico INC | 股票-非循環性消費 | 0.87% | -0.80% | EXIT | |
| 27 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.82% | — | +34.06% | |
| 28 | WFC | Wells Fargo & Co | 股票-金融 | 0.82% | -0.92% | EXIT | |
| 29 | ✓ | UnitedHealth Group Incorporated | 股票-其他 | 0.81% | -0.82% | EXIT | |
| 30 | DHR | Danaher CORP | 股票-醫療保健 | 0.79% | — | +20.50% | |
| 31 | ✓ | Keurig Dr Pepper Inc. | 股票-其他 | 0.79% | -1.01% | EXIT | |
| 32 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 0.78% | -0.80% | EXIT | |
| 33 | CBSH | Commerce Bancshares INC | 股票-金融 | 0.74% | — | — | |
| 34 | ✓ | Biogen Inc. | 股票-其他 | 0.74% | — | -1.22% | |
| 35 | ✓ | Altria Group, Inc. | 股票-其他 | 0.73% | -0.82% | EXIT | |
| 36 | RMD | Resmed INC | 股票-醫療保健 | 0.72% | — | +2.13% | |
| 37 | ✓ | Activision Blizzard, Inc. | 股票-其他 | 0.68% | — | +8.88% | |
| 38 | ✓ | Public Storage INC Com | 股票-其他 | 0.67% | -0.82% | EXIT | |
| 39 | INTC | Intel CORP | 股票-科技 | 0.66% | -0.80% | EXIT | |
| 40 | MSI | Motorola Solutions INC | 股票-科技 | 0.66% | -0.80% | EXIT | |
| 41 | EXPD | Expeditors Intl Wash INC | 股票-工業 | 0.66% | -0.80% | EXIT | |
| 42 | ✓ | Cboe Global Markets, Inc. | 股票-其他 | 0.65% | -0.82% | EXIT | |
| 43 | ✓ | Regeneron Pharmaceuticals, Inc. | 股票-其他 | 0.65% | — | -6.47% | |
| 44 | ✓ | AT & T, Inc. New | 股票-其他 | 0.64% | — | +10.66% | |
| 45 | ✓ | Intercontinental Exchange, Inc. | 股票-其他 | 0.64% | -0.81% | EXIT | |
| 46 | ✓ | Steris PLC | 股票-其他 | 0.63% | — | -1.80% | |
| 47 | LW | Lamb Weston Holdings INC | 股票-非循環性消費 | 0.63% | -0.81% | EXIT | |
| 48 | DG | Dollar General CORP | 股票-非循環性消費 | 0.63% | -0.81% | EXIT | |
| 49 | WAT | Waters CORP | 股票-醫療保健 | 0.62% | — | — | |
| 50 | JKHY | Jack Henry & Associates INC | 股票-科技 | 0.62% | — | +0.09% |
可定價持股資料尚不足以計算績效
Quantitative Value Technologies, LLC 在 2021-06-30 最顯著的持倉異動： 清倉: Apple INC (AAPL); 清倉: Alphabet Inc.; 清倉: Berkshire Hathaway Inc-cl B (BRK-B); 清倉: Costco Wholesale Corporation; 清倉: Procter & Gamble Co/the (PG).
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | — | EXIT | 清倉 |
| 2 | ✓ | Alphabet Inc. | — | EXIT | 清倉 |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | — | EXIT | 清倉 |
| 4 | ✓ | Costco Wholesale Corporation | — | EXIT | 清倉 |
| 5 | PG | Procter & Gamble Co/the | — | EXIT | 清倉 |
| 6 | ✓ | Oracle Corporation | — | EXIT | 清倉 |
| 7 | CL | Colgate-palmolive Co | — | EXIT | 清倉 |
| 8 | ✓ | Verizon Communications Inc. | — | EXIT | 清倉 |
| 9 | ✓ | Cisco Systems, Inc. | — | EXIT | 清倉 |
| 10 | DIS | Walt Disney Co/the | — | EXIT | 清倉 |
| 11 | EMR | Emerson Electric Co | — | EXIT | 清倉 |
| 12 | MDLZ | Mondelez International Inc-a | — | EXIT | 清倉 |
| 13 | ✓ | Medtronic plc | — | EXIT | 清倉 |
| 14 | ✓ | DaVita Inc. | — | EXIT | 清倉 |
| 15 | GILD | Gilead Sciences INC | — | EXIT | 清倉 |
| 16 | ✓ | 3m Co | — | EXIT | 清倉 |
| 17 | ✓ | LyondellBasell Industries N.V. | — | EXIT | 清倉 |
| 18 | WMT | Walmart INC | — | EXIT | 清倉 |
| 19 | ✓ | Keurig Dr Pepper Inc. | — | EXIT | 清倉 |
| 20 | WFC | Wells Fargo & Co | — | EXIT | 清倉 |
| 21 | ✓ | Altria Group, Inc. | — | EXIT | 清倉 |
| 22 | ✓ | UnitedHealth Group Incorporated | — | EXIT | 清倉 |
| 23 | AJG | Arthur J Gallagher & Co | — | EXIT | 清倉 |
| 24 | PGR | Progressive CORP | — | EXIT | 清倉 |
| 25 | ✓ | Waste Management, Inc. | — | EXIT | 清倉 |
| 26 | ✓ | Cboe Global Markets, Inc. | — | EXIT | 清倉 |
| 27 | ✓ | Public Storage INC Com | — | EXIT | 清倉 |
| 28 | RSG | Republic Services INC | — | EXIT | 清倉 |
| 29 | ✓ | Intercontinental Exchange, Inc. | — | EXIT | 清倉 |
| 30 | CVS | Cvs Health CORP | — | EXIT | 清倉 |
| 31 | TTWO | Take-two Interactive Softwre | — | EXIT | 清倉 |
| 32 | JNJ | Johnson & Johnson | — | EXIT | 清倉 |
| 33 | DG | Dollar General CORP | — | EXIT | 清倉 |
| 34 | HSY | Hershey Co/the | — | EXIT | 清倉 |
| 35 | WBA | Walgreens Boots Alliance INC | — | EXIT | 清倉 |
| 36 | BMY | Bristol-myers Squibb Co | — | EXIT | 清倉 |
| 37 | ✓ | Willis Towers Watson Public Limited Company | — | EXIT | 清倉 |
| 38 | LW | Lamb Weston Holdings INC | — | EXIT | 清倉 |
| 39 | NOC | Northrop Grumman CORP | — | EXIT | 清倉 |
| 40 | ✓ | AbbVie Inc. | — | EXIT | 清倉 |
| 41 | EXPD | Expeditors Intl Wash INC | — | EXIT | 清倉 |
| 42 | INTC | Intel CORP | — | EXIT | 清倉 |
| 43 | MSI | Motorola Solutions INC | — | EXIT | 清倉 |
| 44 | TSN | Tyson Foods Inc-cl A | — | EXIT | 清倉 |
| 45 | CTRA | Coterra Energy INC | — | EXIT | 清倉 |
| 46 | ✓ | Akamai Technologies, Inc. | — | EXIT | 清倉 |
| 47 | CHD | Church & Dwight Co INC | — | EXIT | 清倉 |
| 48 | KMB | Kimberly-clark CORP | — | EXIT | 清倉 |
| 49 | GIS | General Mills INC | — | EXIT | 清倉 |
| 50 | PEP | Pepsico INC | — | EXIT | 清倉 |
| 季度 | 申報日期 | 類型 | EDGAR |
|---|---|---|---|
| 2021-06-30 | 2021-08-13 | 13F-HR | 在 EDGAR 上查看 |
| 2021-03-31 | 2021-05-13 | 13F-HR | 在 EDGAR 上查看 |
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