申报总市值
US$2.8亿
申报季度: 2013-06-30 · 持股只数: 238
MARK MORRIS ET AL在最新一期 13F 报告中披露了 238 项持股，申报期为 2013-06-30，总持股市值约为 US$2.8亿，季度换手率为 0.0%。
本季暂无持股变动
仅显示前 118 大持股（共 238 只）
| # | 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 | GOOG | Alphabet A | 股票-通信服务 | 6.00% | — | — | — |
| 2 | SBUX | Starbucks CORP | 股票-周期性消费 | 4.84% | — | — | — |
| 3 | AAPL | Apple INC | 股票-科技 | 4.82% | — | — | — |
| 4 | ✓ | Yahoo INC | 股票-其他 | 4.78% | — | — | — |
| 5 | EOG | Eog Resources INC | 股票-能源 | 4.71% | — | — | — |
| 6 | TOL | Toll Brothers INC | 股票-周期性消费 | 4.67% | — | — | — |
| 7 | CME | Cme Group INC | 股票-金融 | 4.38% | — | — | — |
| 8 | LEN | Lennar Corp-a | 股票-周期性消费 | 4.35% | — | — | — |
| 9 | SCHW | Schwab (charles) CORP | 股票-金融 | 3.82% | — | — | — |
| 10 | MGM | Mgm Resorts International | 股票-周期性消费 | 3.34% | — | — | — |
| 11 | CTRA | Coterra Energy INC | 股票-能源 | 3.17% | — | — | — |
| 12 | BXUSD | Blackstone Group Lp/the | 股票-其他 | 3.12% | — | — | — |
| 13 | BKNG | Booking Hldgs INC | 股票-周期性消费 | 3.09% | — | — | — |
| 14 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.95% | — | — | — |
| 15 | CMI | Cummins INC | 股票-工业 | 2.84% | — | — | — |
| 16 | ✓ | Linkedin CORP | 股票-其他 | 2.79% | — | — | — |
| 17 | BA | Boeing Co/the | 股票-工业 | 2.10% | — | — | — |
| 18 | HD | Home Depot INC | 股票-周期性消费 | 2.08% | — | — | — |
| 19 | RDN | Radian Group INC | 股票-金融 | 1.99% | — | — | — |
| 20 | EBAY | Ebay INC | 股票-周期性消费 | 1.80% | — | — | — |
| 21 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.78% | — | — | — |
| 22 | V | Visa Inc-class A Shares | 股票-金融 | 1.78% | — | — | — |
| 23 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 1.57% | — | — | — |
| 24 | TMHC | Taylor Morrison Home CORP | 股票-周期性消费 | 1.50% | — | — | — |
| 25 | YUM | Yum! Brands INC | 股票-周期性消费 | 1.35% | — | — | — |
| 26 | CHTR | Charter Communications, Inc. | 股票-通信服务 | 1.34% | — | — | — |
| 27 | SWN1EUR | Southwestern Energy Co | 股票-其他 | 1.30% | — | — | — |
| 28 | NFLX | Netflix INC | 股票-通信服务 | 1.23% | — | — | — |
| 29 | WYNN | Wynn Resorts LTD | 股票-周期性消费 | 1.21% | — | — | — |
| 30 | LAB | Standard BioTools Inc. | 股票-其他 | 1.08% | — | — | — |
| 31 | SNDK | Sandisk Corporation | 股票-科技 | 1.06% | — | — | — |
| 32 | WY | Weyerhaeuser Co | 股票-房地产 | 0.94% | — | — | — |
| 33 | RSG | Republic Services INC | 股票-工业 | 0.94% | — | — | — |
| 34 | LION | Lionsgate Studios Corp. | 股票-其他 | 0.89% | — | — | — |
| 35 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.89% | — | — | — |
| 36 | GDOT | Green Dot Corp-class A | 股票-其他 | 0.82% | — | — | — |
| 37 | LYB | LyondellBasell Industries N.V. | 股票-原材料 | 0.66% | — | — | — |
| 38 | GRPNCHF | Groupon INC | 股票-其他 | 0.64% | — | — | — |
| 39 | HST | Host Hotels & Resorts INC | 股票-房地产 | 0.54% | — | — | — |
| 40 | MU | Micron Technology INC | 股票-科技 | 0.46% | — | — | — |
| 41 | JCPCHF | Old Copper Co INC | 股票-其他 | 0.45% | — | — | — |
| 42 | USA | Liberty All-Star Equity Fund | 股票-其他 | 0.37% | — | — | — |
| 43 | MTG | Mgic Investment CORP | 股票-金融 | 0.36% | — | — | — |
| 44 | LEN-B | Lennar CORP - B Shs | 股票-其他 | 0.35% | — | — | — |
| 45 | CG | The Carlyle Group Inc. | 股票-金融 | 0.32% | — | — | — |
| 46 | QCOM | Qualcomm INC | 股票-科技 | 0.31% | — | — | — |
| 47 | DATA | Tableau Software Inc-cl A | 股票-其他 | 0.28% | — | — | — |
| 48 | CHKEUR | Chesapeake Energy CORP | 股票-其他 | 0.26% | — | — | — |
| 49 | SINA 0 07-15-23 | Sina CORP | 股票-其他 | 0.25% | — | — | — |
| 50 | EPD | Enterprise Products Partners | 股票-能源 | 0.23% | — | — | — |
可定价持仓数据尚不足以计算表现
暂无足够数据计算性格分数
暂无足够的行业对照数据
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|
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