亚克曼资产管理公司
亚克曼资产管理公司  
收藏
66(7新)
持仓数
$95.6亿
总资产
3月31日
财报日期

亚克曼资产管理公司 行业分布及调仓影响

亚克曼资产管理公司 当前持仓

股票符号
公司
仓位变动
变动影响 %
持股数
价值($)
仓位权重 %
占发行股份 %
行业
总市值(¥)
3个月总回报率
年初至今总回报率
加国自然资源
建仓
+2.16%
6,698,614
$2.07亿
2.16%
0.57%
2,822.51亿
+17.62%
+46.25%
诺斯洛普
建仓
+1.46%
432,680
$1.40亿
1.46%
0.27%
3,831.16亿
+17.09%
+21.49%
洛克希德马丁
建仓
+1.45%
375,276
$1.39亿
1.45%
0.14%
6,831.01亿
+6.51%
+8.28%
L3Harris Technologies Inc
建仓
+1.44%
679,431
$1.38亿
1.44%
0.33%
2,910.31亿
+11.92%
+16.87%
阿姆斯特朗
建仓
+1.05%
1,114,106
$1.00亿
1.05%
2.33%
324.06亿
+9.66%
+39.56%
加图商场
建仓
+0.01%
91,998
$110.40万
0.01%
0.41%
22.98亿
+29.63%
+69.24%
Amplify Energy Corp
建仓
--
170,000
$47.30万
0.00%
0.45%
10.57亿
+44.52%
+212.21%
伯克希尔-哈撒韦
+322.53%
+1.68%
824,243
$2.11亿
2.20%
0.04%
41,393.11亿
+8.55%
+18.19%
Trecora Resources
+49.07%
+0.03%
948,100
$736.70万
0.08%
3.81%
13.86亿
+3.47%
+15.31%
Legacy Housing Corp
+17.86%
--
82,800
$146.80万
0.02%
0.34%
28.45亿
+10.09%
+19.13%
微软
+14.28%
+0.65%
2,107,285
$4.97亿
5.19%
0.03%
123,483.58亿
+12.69%
+17.14%
第一富金融服务
+13.41%
+0.05%
632,951
$4,156.60万
0.43%
1.54%
218.26亿
+17.24%
+15.93%
Ingredion Inc
+10.3%
+0.23%
2,642,505
$2.38亿
2.48%
3.95%
399.24亿
-0.72%
+15.20%
泰森食品
+5.05%
+0.10%
2,730,960
$2.03亿
2.12%
0.75%
1,741.54亿
-4.84%
+14.29%
联合利华
+4.29%
+0.01%
253,011
$1,412.60万
0.15%
0.01%
10,179.02亿
+7.32%
+0.28%
Amerco Inc
+3.25%
+0.05%
254,121
$1.56亿
1.63%
1.30%
674.29亿
-12.54%
+15.98%
高露洁
+2.53%
+0.03%
1,328,300
$1.05亿
1.09%
0.16%
4,440.95亿
+7.10%
-4.21%
宝洁
+2.35%
+0.10%
3,216,634
$4.36亿
4.55%
0.13%
20,862.53亿
+3.26%
-3.92%
百事可乐
+2.21%
+0.11%
3,316,568
$4.69亿
4.90%
0.24%
12,997.81亿
+10.54%
-0.53%
Anthem Inc
+1.98%
+0.03%
406,639
$1.46亿
1.53%
0.17%
5,950.45亿
+4.82%
+15.69%
可口可乐
+1.8%
+0.06%
6,518,232
$3.44亿
3.59%
0.15%
15,097.83亿
+7.16%
-0.42%
思科
+1.73%
+0.03%
2,877,221
$1.49亿
1.55%
0.07%
14,389.82亿
+7.46%
+17.99%
甲骨文
+1.67%
+0.02%
1,958,751
$1.37亿
1.44%
0.07%
14,183.43亿
+14.70%
+18.70%
康宁
+1.53%
+0.01%
1,204,500
$5,240.80万
0.55%
0.14%
2,195.13亿
-5.94%
+8.83%
合众银行
+1.42%
+0.04%
4,736,604
$2.62亿
2.74%
0.32%
5,587.03亿
-1.97%
+18.39%
康菲石油
+1.41%
+0.01%
1,551,872
$8,220.30万
0.86%
0.12%
5,277.69亿
+8.58%
+46.01%
高知特
+1.37%
+0.05%
4,418,032
$3.45亿
3.61%
0.84%
2,363.75亿
-10.26%
-16.05%
纽约梅隆
+1.37%
+0.03%
3,847,468
$1.82亿
1.90%
0.44%
2,880.75亿
+3.92%
+15.08%
康卡斯特
+1.2%
+0.01%
1,524,200
$8,247.40万
0.86%
0.03%
16,772.30亿
+1.95%
+9.14%
缤客
+1.19%
+0.05%
165,728
$3.86亿
4.03%
0.40%
6,040.38亿
-4.45%
+0.69%
强生
+1.17%
+0.04%
2,198,411
$3.61亿
3.78%
0.08%
27,606.11亿
+1.60%
+4.24%
埃克森美孚
+1.17%
+0.01%
1,384,208
$7,728.00万
0.81%
0.03%
17,333.74亿
+7.85%
+50.75%
富国银行
+1.16%
+0.02%
4,600,092
$1.80亿
1.88%
0.11%
12,049.02亿
+2.55%
+39.00%
谷歌
+1.15%
+0.06%
234,968
$4.86亿
5.08%
0.04%
105,195.43亿
+23.33%
+43.35%
嘉信理财
+1.05%
+0.02%
3,498,306
$2.28亿
2.38%
0.19%
8,852.46亿
+5.96%
+32.33%
道富
+1.02%
+0.03%
3,550,416
$2.98亿
3.12%
1.02%
1,961.02亿
-6.90%
+9.05%
MSC Industrial Direct Co Inc
+0.94%
+0.01%
1,286,337
$1.16亿
1.21%
2.30%
323.82亿
-0.46%
+5.32%
史赛克
+0.86%
--
23,017
$560.60万
0.06%
0.01%
6,177.92亿
+10.69%
+4.29%
高盛
+0.67%
+0.01%
264,009
$8,633.10万
0.90%
0.08%
8,043.05亿
+0.60%
+33.23%
First Hawaiian Inc
+0.49%
--
2,949,180
$8,071.90万
0.84%
2.26%
246.81亿
-7.15%
+16.79%