Quantitative Value Technologies, LLC — Q1 2021 13F 持股

Name: Quantitative Value Technologies, LLC — 13F Holdings, Q1 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001861809

申報總市值

US$6071.8萬

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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	AAPL	Apple INC	股票-科技	5.26%	-5.26%	EXIT
2	✓	Alphabet Inc.	股票-其他	4.32%	-4.32%	EXIT
3	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	3.95%	-3.95%	EXIT
4	✓	Costco Wholesale Corporation	股票-其他	3.14%	-3.14%	EXIT
5	PG	Procter & Gamble Co/the	股票-非循環性消費	2.95%	-2.95%	EXIT
6	✓	Oracle Corporation	股票-其他	2.90%	-2.90%	EXIT
7	CL	Colgate-palmolive Co	股票-非循環性消費	2.33%	-2.33%	EXIT
8	✓	Verizon Communications Inc.	股票-其他	2.29%	-2.29%	EXIT
9	✓	Cisco Systems, Inc.	股票-其他	2.28%	-2.28%	EXIT
10	DIS	Walt Disney Co/the	股票-通訊服務	2.21%	-2.21%	EXIT
11	EMR	Emerson Electric Co	股票-工業	2.03%	-2.03%	EXIT
12	MDLZ	Mondelez International Inc-a	股票-非循環性消費	1.94%	-1.94%	EXIT
13	✓	Medtronic plc	股票-其他	1.90%	-1.90%	EXIT
14	✓	DaVita Inc.	股票-其他	1.89%	-1.89%	EXIT
15	GILD	Gilead Sciences INC	股票-醫療保健	1.72%	-1.72%	EXIT
16	✓	3m Co	股票-其他	1.43%	-1.43%	EXIT
17	✓	LyondellBasell Industries N.V.	股票-其他	1.43%	-1.43%	EXIT
18	WMT	Walmart INC	股票-非循環性消費	1.14%	-1.14%	EXIT
19	✓	Keurig Dr Pepper Inc.	股票-其他	1.01%	-1.01%	EXIT
20	WFC	Wells Fargo & Co	股票-金融	0.92%	-0.92%	EXIT
21	✓	Altria Group, Inc.	股票-其他	0.83%	-0.82%	EXIT
22	AJG	Arthur J Gallagher & Co	股票-金融	0.82%	-0.82%	EXIT
23	✓	UnitedHealth Group Incorporated	股票-其他	0.82%	-0.82%	EXIT
24	✓	Waste Management, Inc.	股票-其他	0.82%	-0.82%	EXIT
25	PGR	Progressive CORP	股票-金融	0.82%	-0.82%	EXIT
26	✓	Cboe Global Markets, Inc.	股票-其他	0.82%	-0.82%	EXIT
27	✓	Public Storage INC Com	股票-其他	0.82%	-0.82%	EXIT
28	✓	Intercontinental Exchange, Inc.	股票-其他	0.81%	-0.81%	EXIT
29	CVS	Cvs Health CORP	股票-醫療保健	0.81%	-0.81%	EXIT
30	JNJ	Johnson & Johnson	股票-醫療保健	0.81%	-0.81%	EXIT
31	RSG	Republic Services INC	股票-工業	0.81%	-0.81%	EXIT
32	TTWO	Take-two Interactive Softwre	股票-通訊服務	0.81%	-0.81%	EXIT
33	DG	Dollar General CORP	股票-非循環性消費	0.81%	-0.81%	EXIT
34	HSY	Hershey Co/the	股票-非循環性消費	0.81%	-0.81%	EXIT
35	WBA	Walgreens Boots Alliance INC	股票-其他	0.81%	-0.81%	EXIT
36	BMY	Bristol-myers Squibb Co	股票-醫療保健	0.81%	-0.81%	EXIT
37	NOC	Northrop Grumman CORP	股票-工業	0.81%	-0.81%	EXIT
38	LW	Lamb Weston Holdings INC	股票-非循環性消費	0.81%	-0.81%	EXIT
39	✓	Willis Towers Watson Public Limited Company	股票-其他	0.81%	-0.81%	EXIT
40	EXPD	Expeditors Intl Wash INC	股票-工業	0.80%	-0.80%	EXIT
41	MSI	Motorola Solutions INC	股票-科技	0.80%	-0.80%	EXIT
42	TSN	Tyson Foods Inc-cl A	股票-非循環性消費	0.80%	-0.80%	EXIT
43	CTRA	Coterra Energy INC	股票-能源	0.80%	-0.80%	EXIT
44	INTC	Intel CORP	股票-科技	0.80%	-0.80%	EXIT
45	✓	AbbVie Inc.	股票-其他	0.80%	-0.80%	EXIT
46	CHD	Church & Dwight Co INC	股票-非循環性消費	0.80%	-0.80%	EXIT
47	GIS	General Mills INC	股票-非循環性消費	0.80%	-0.80%	EXIT
48	KMB	Kimberly-clark CORP	股票-非循環性消費	0.80%	-0.80%	EXIT
49	PEP	Pepsico INC	股票-非循環性消費	0.80%	-0.80%	EXIT
50	✓	Akamai Technologies, Inc.	股票-其他	0.80%	-0.80%	EXIT

1–50 of 88