申报总市值
US$6283.6万
申报季度: 2023-09-30 · 持股只数: 52
Community Capital Management, LLC在最新一期 13F 报告中披露了 52 项持股，申报期为 2023-09-30，总持股市值约为 US$6283.6万，季度换手率为 0.0%。
本季暂无持股变动
| # | 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 | MSFT | Microsoft CORP | 股票-科技 | 5.70% | — | — | |
| 2 | PWR | Quanta Services INC | 股票-工业 | 3.97% | — | -16.56% | |
| 3 | FLT1EUR | Fleetcor Technologies INC | 股票-其他 | 3.33% | — | -3.53% | |
| 4 | SNX | TD Synnex CORP | 股票-科技 | 3.19% | — | — | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 3.12% | — | — | |
| 6 | GPN | Global Payments INC | 股票-工业 | 3.05% | — | — | |
| 7 | AMP | Ameriprise Financial INC | 股票-金融 | 2.94% | — | -3.45% | |
| 8 | ABG | Asbury Automotive Group | 股票-周期性消费 | 2.78% | — | -6.17% | |
| 9 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 2.75% | — | — | |
| 10 | LAD | Lithia Motors INC | 股票-周期性消费 | 2.57% | — | — | |
| 11 | BERYEUR | Berry Global Group INC | 股票-其他 | 2.49% | — | — | |
| 12 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 2.49% | — | +42.86% | |
| 13 | OC | Owens Corning | 股票-工业 | 2.49% | — | -10.89% | |
| 14 | MOH | Molina Healthcare INC | 股票-医疗保健 | 2.37% | — | +22.97% | |
| 15 | HUM | Humana INC | 股票-医疗保健 | 2.32% | — | — | |
| 16 | DFSEUR | Discover Financial Services | 股票-其他 | 2.32% | — | +3.07% | |
| 17 | CRL | Charles River Laboratories | 股票-医疗保健 | 2.31% | — | +5.71% | |
| 18 | PH | Parker Hannifin CORP | 股票-工业 | 2.25% | — | -7.64% | |
| 19 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 2.15% | — | — | |
| 20 | PAC | Grupo Aeroportuario Pac-adr | 股票-其他 | 2.12% | — | — | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.06% | — | — | |
| 22 | LEN-B | Lennar CORP - B Shs | 股票-其他 | 2.06% | — | — | |
| 23 | ELV | Elevance Health INC | 股票-医疗保健 | 2.04% | — | — | |
| 24 | ADBE | Adobe INC | 股票-科技 | 2.03% | — | -50.00% | |
| 25 | CMS | Cms Energy CORP | 股票-公用事业 | 2.03% | — | +33.33% | |
| 26 | BSX | Boston Scientific CORP | 股票-医疗保健 | 2.00% | — | -23.23% | |
| 27 | AIZ | Assurant INC | 股票-金融 | 1.95% | — | — | |
| 28 | INTU | Intuit INC | 股票-科技 | 1.95% | — | — | |
| 29 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.91% | — | — | |
| 30 | UHS | Universal Health Services-b | 股票-医疗保健 | 1.88% | — | -15.32% | |
| 31 | UL | Unilever PLC | 股票-非周期性消费 | 1.78% | — | -24.33% | |
| 32 | AVGO | Broadcom INC | 股票-科技 | 1.76% | — | -33.50% | |
| 33 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.75% | — | +100.00% | |
| 34 | BLKCHF | Blackrock INC | 股票-其他 | 1.75% | — | — | |
| 35 | RJF | Raymond James Financial INC | 股票-金融 | 1.68% | — | -4.55% | |
| 36 | COR | Cencora INC | 股票-医疗保健 | 1.60% | — | -36.36% | |
| 37 | JACK | Jack In THE Box INC | 股票-其他 | 1.51% | — | +14.17% | |
| 38 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 1.21% | — | — | |
| 39 | ENPH | Enphase Energy INC | 股票-科技 | 1.14% | — | +120.44% | |
| 40 | ANETEUR | Arista Networks INC | 股票-其他 | 1.11% | — | — | |
| 41 | NVR | Nvr INC | 股票-周期性消费 | 1.09% | — | — | |
| 42 | FCNCA | First Citizens Bcshs -cl A | 股票-金融 | 1.01% | — | -11.54% | |
| 43 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | 0.88% | — | -33.33% | |
| 44 | DOV | Dover CORP | 股票-工业 | 0.78% | — | — | |
| 45 | BEP | Brookfield Renewable Partners L.P. | 股票-其他 | 0.69% | — | — | |
| 46 | KOF | Coca-cola Femsa Sab-sp Adr | 股票-其他 | 0.66% | — | -17.19% | |
| 47 | WTW | Willis Towers Watson Public Limited Company | 股票-金融 | 0.65% | — | — | |
| 48 | BC | Brunswick CORP | 股票-周期性消费 | 0.60% | — | — | |
| 49 | FG | F&g Annuities & Life INC | 股票-金融 | 0.48% | — | — | |
| 50 | CWEN | Clearway Energy Inc-c | 股票-公用事业 | 0.43% | — | — |
Q3 2026表现
-0.9%
近4个季度表现
+15.5%
基于可获取价格的持仓（占申报价值的63%）计算
| 季度 | 持股只数 | 总市值 | 稳定性 | 主要持股 |
|---|---|---|---|---|
| 2023-09-30 | 52 | US$6283.6万 | 0 | |
| 2023-06-30 | 57 | US$7203.9万 | 0 | |
| 2023-03-31 | 67 | US$7604.9万 | 0 | |
| 2022-12-31 | 71 | US$7715.9万 | 0 | |
| 2022-09-30 | 75 | US$7637.8万 | 0 | |
| 2022-06-30 | 76 | US$8234.5万 | 0 | |
| 2022-03-31 | 91 | US$8429.2万 | 0 | |
| 2021-12-31 | 81 | US$9350.3万 | 0 | |
| 2021-09-30 | 89 | US$9648.9万 | 0 | |
| 2021-06-30 | 84 | US$9875.6万 | 96 | |
| 2021-03-31 | 87 | US$9070.2万 | 33 | |
| 2020-12-31 | 85 | US$8313.4万 | 38 | |
| 2020-09-30 | 87 | US$7509.9万 | 50 | |
| 2020-06-30 | 101 | US$9109.9万 | 73 | |
| 2020-03-31 | 101 | US$6023.0万 | 65 | |
| 2019-12-31 | 99 | US$1.0亿 | 31 | |
| 2019-09-30 | 94 | US$9147.4万 | 59 | |
| 2019-06-30 | 146 | US$8719.6万 | 33 | |
| 2019-03-31 | 156 | US$8281.2万 | 43 | |
| 2018-12-31 | 142 | US$6748.2万 | 0 |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|
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