CRITERION CAPITAL ADVISORS, LLC
CIK 1765884 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $158.9M
- 持仓
- 348
- 截至
- 2024年12月31日 数据截至 Q4 2024
按 13F 价值排名第 7211（共 9443） · 前 76.4%
- 前十大持仓权重
- 49.07%
- 前二十五大持仓权重
- 70.68%
- 持仓高于 1%
- 30
- 有效持仓数量
- 25.1
仅基于13F多头股票持仓（现金、债券、空头未披露）
- 新仓位
- 348
- 增加
- 0
- 减少
- 0
- 已结清
- 0
行业细分
Healthcare
11.4%
Technology
10.7%
Financials
7.5%
Retail
5.5%
Communication Services
4.5%
Industrials
4.5%
Energy
3.4%
Financial Services
2.1%
Consumer Staples
0.6%
Consumer Discretionary
0.4%
Communications
0.1%
Consumer products
0.1%
Materials
0.1%
Utilities
0.1%
Real Estate
0.1%
Logistics & Transportation
0.0%
Telecommunication
0.0%
Packaging
0.0%
Paper & Forest
0.0%
其他/未映射
48.8%
完整投资组合 348 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| DFIC | $18961972 | 11.94% | 721262 | 上涨 ×1 | |||
| GIGB | $16514363 | 10.40% | 364958 | 上涨 ×1 | |||
| DFAC | $8361984 | 5.26% | 259367 | 上涨 ×1 | |||
| AAPL Apple Inc. - Common Stock | $7205881 | 4.54% | 34213 | 上涨 ×1 | |||
| DFAS | $6743781 | 4.25% | 112247 | 上涨 ×1 | |||
| BRKB | $5047575 | 3.18% | 12408 | 上涨 ×1 | |||
| ORCL Oracle Corporation Common Stock | $3933587 | 2.48% | 27858 | 上涨 ×1 | |||
| JPM JP Morgan Chase & Co. Common Stock | $3801150 | 2.39% | 18793 | 上涨 ×1 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $3749070 | 2.36% | 20440 | 上涨 ×1 | |||
| MSFT Microsoft Corporation - Common Stock | $3622968 | 2.28% | 8106 | 上涨 ×1 | |||
| HCA HCA Healthcare, Inc. Common Stock | $3001030 | 1.89% | 9341 | 上涨 ×1 | |||
| AMGN Amgen Inc. - Common Stock | $2801677 | 1.76% | 8967 | 上涨 ×1 | |||
| ABBV AbbVie Inc. Common Stock | $2762779 | 1.74% | 16108 | 上涨 ×1 | |||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $2461417 | 1.55% | 4833 | 上涨 ×1 | |||
| V Visa Inc. | $2461125 | 1.55% | 9377 | 上涨 ×1 | |||
| COST Costco Wholesale Corporation - Common Stock | $2453665 | 1.54% | 2887 | 上涨 ×1 | |||
| AMZN Amazon.com, Inc. - Common Stock | $2355850 | 1.48% | 12191 | 上涨 ×1 | |||
| CMCSA Comcast Corporation - Class A Common Stock | $2268332 | 1.43% | 57925 | 上涨 ×1 | |||
| CB Chubb Limited Common Stock | $2214823 | 1.39% | 8683 | 上涨 ×1 | |||
| RTX RTX Corporation Common Stock | $2096710 | 1.32% | 20886 | 上涨 ×1 | |||
| LLY Eli Lilly and Company Common Stock | $1993060 | 1.25% | 2201 | 上涨 ×1 | |||
| CVX Chevron Corporation Common Stock | $1943051 | 1.22% | 12422 | 上涨 ×1 | |||
| DFLV | $1855831 | 1.17% | 64193 | 上涨 ×1 | |||
| EOG EOG Resources, Inc. Common Stock | $1830694 | 1.15% | 14544 | 上涨 ×1 | |||
| TSCO Tractor Supply Company - Common Stock | $1825788 | 1.15% | 6762 | 上涨 ×1 | |||
| NOC Northrop Grumman Corporation Common Stock | $1718322 | 1.08% | 3942 | 上涨 ×1 | |||
| MDT Medtronic plc. Ordinary Shares | $1712547 | 1.08% | 21758 | 上涨 ×1 | |||
| TXN Texas Instruments Incorporated - Common Stock | $1647951 | 1.04% | 8471 | 上涨 ×1 | |||
| C Citigroup, Inc. Common Stock | $1612414 | 1.02% | 25408 | 上涨 ×1 | |||
| EFA | $1586900 | 1.00% | 20259 | 上涨 ×1 | |||
| DG Dollar General Corporation Common Stock | $1536339 | 0.97% | 11619 | 上涨 ×1 | |||
| DFEM | $1413485 | 0.89% | 52880 | 上涨 ×1 | |||
| CGGO | $1405184 | 0.88% | 47730 | 上涨 ×1 | |||
| RF Regions Financial Corporation Common Stock | $1404035 | 0.88% | 70062 | 上涨 ×1 | |||
| SPY SPY | $1299336 | 0.82% | 2388 | 上涨 ×1 | |||
| IVV | $1286364 | 0.81% | 2351 | 上涨 ×1 | |||
| NVO Novo Nordisk A/S Common Stock | $1250688 | 0.79% | 8762 | 上涨 ×1 | |||
| WCN Waste Connections, Inc. Common Shares | $1219769 | 0.77% | 6956 | 上涨 ×1 | |||
| MRSH Marsh Common Stock | $997730 | 0.63% | 4735 | 上涨 ×1 | |||
| RSP | $974922 | 0.61% | 5935 | 上涨 ×1 | |||
| XLE XLE | $973641 | 0.61% | 10682 | 上涨 ×1 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $924412 | 0.58% | 5075 | 上涨 ×1 | |||
| CSX CSX Corporation - Common Stock | $916162 | 0.58% | 27389 | 上涨 ×1 | |||
| ACWI iShares MSCI ACWI ETF | $820520 | 0.52% | 7300 | 上涨 ×1 | |||
| DHR Danaher Corporation Common Stock | $794066 | 0.50% | 3178 | 上涨 ×1 | |||
| VYM | $774340 | 0.49% | 6529 | 上涨 ×1 | |||
| AON Aon plc Class A Ordinary Shares (Ireland) | $722736 | 0.45% | 2462 | 上涨 ×1 | |||
| MDLZ Mondelez International, Inc. - Class A Common Stock | $695377 | 0.44% | 10626 | 上涨 ×1 | |||
| TMO Thermo Fisher Scientific Inc Common Stock | $655837 | 0.41% | 1186 | 上涨 ×1 | |||
| QUS | $645532 | 0.41% | 4378 | 上涨 ×1 | |||
| SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) | $642402 | 0.40% | 8900 | 上涨 ×1 | |||
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $567209 | 0.36% | 11070 | 上涨 ×1 | |||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $537275 | 0.34% | 1188 | 上涨 ×1 | |||
| DGRO | $524712 | 0.33% | 9108 | 上涨 ×1 | |||
| IWF | $497557 | 0.31% | 1365 | 上涨 ×1 | |||
| XOM Exxon Mobil Corporation Common Stock | $446544 | 0.28% | 3879 | 上涨 ×1 | |||
| NKE Nike, Inc. Common Stock | $437287 | 0.28% | 5802 | 上涨 ×1 | |||
| VEA | $415524 | 0.26% | 8408 | 上涨 ×1 | |||
| SCHA | $409828 | 0.26% | 8637 | 上涨 ×1 | |||
| IUSB iShares Core Universal USD Bond ETF | $371302 | 0.23% | 8211 | 上涨 ×1 | |||
| SCZ iShares MSCI EAFE Small-Cap ETF | $346417 | 0.22% | 5620 | 上涨 ×1 | |||
| QUAL | $332881 | 0.21% | 1949 | 上涨 ×1 | |||
| QQQ Invesco QQQ Trust, Series 1 | $315896 | 0.20% | 659 | 上涨 ×1 | |||
| VOE | $297852 | 0.19% | 1980 | 上涨 ×1 | |||
| GLD | $281581 | 0.18% | 1310 | 上涨 ×1 | |||
| IJH | $280428 | 0.18% | 4792 | 上涨 ×1 | |||
| BFST Business First Bancshares, Inc. - Common Stock | $243190 | 0.15% | 11176 | 上涨 ×1 | |||
| HD Home Depot, Inc. (The) Common Stock | $236159 | 0.15% | 686 | 上涨 ×1 | |||
| ITW Illinois Tool Works Inc. Common Stock | $234594 | 0.15% | 990 | 上涨 ×1 | |||
| VLO Valero Energy Corporation Common Stock | $231680 | 0.15% | 1478 | 上涨 ×1 | |||
| ESGU iShares ESG Aware MSCI USA ETF | $230167 | 0.14% | 1929 | 上涨 ×1 | |||
| EFV | $219325 | 0.14% | 4135 | 上涨 ×1 | |||
| DYNF | $213513 | 0.13% | 4549 | 上涨 ×1 | |||
| DFAU | $212194 | 0.13% | 5660 | 上涨 ×1 | |||
| QTWO Q2 Holdings, Inc. Common Stock | $211155 | 0.13% | 3500 | 上涨 ×1 | |||
| HDV | $208154 | 0.13% | 1915 | 上涨 ×1 | |||
| EFG | $205805 | 0.13% | 2012 | 上涨 ×1 | |||
| JNJ Johnson & Johnson Common Stock | $192493 | 0.12% | 1317 | 上涨 ×1 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $188424 | 0.12% | 3966 | 上涨 ×1 | |||
| DIS Walt Disney Company (The) Common Stock | $178509 | 0.11% | 1798 | 上涨 ×1 | |||
| PWV | $173652 | 0.11% | 3155 | 上涨 ×1 | |||
| IVW | $159760 | 0.10% | 1726 | 上涨 ×1 | |||
| USB U.S. Bancorp Common Stock | $143633 | 0.09% | 3618 | 上涨 ×1 | |||
| IVE | $128611 | 0.08% | 707 | 上涨 ×1 | |||
| GWW W.W. Grainger, Inc. Common Stock | $126796 | 0.08% | 141 | 上涨 ×1 | |||
| SMMV | $125946 | 0.08% | 3377 | 上涨 ×1 | |||
| DFSU | $122552 | 0.08% | 3516 | 上涨 ×1 | |||
| BSX Boston Scientific Corporation Common Stock | $116671 | 0.07% | 1515 | 上涨 ×1 | |||
| LOW Lowe's Companies, Inc. Common Stock | $115522 | 0.07% | 524 | 上涨 ×1 | |||
| RGA Reinsurance Group of America, Incorporated Common Stock | $110846 | 0.07% | 540 | 上涨 ×1 | |||
| MBB iShares MBS ETF | $110815 | 0.07% | 1207 | 上涨 ×1 | |||
| SDY | $109502 | 0.07% | 861 | 上涨 ×1 | |||
| IYW | $103961 | 0.07% | 691 | 上涨 ×1 | |||
| PSX Phillips 66 Common Stock | $103814 | 0.07% | 735 | 上涨 ×1 | |||
| BA Boeing Company (The) Common Stock | $101425 | 0.06% | 557 | 上涨 ×1 | |||
| EMXC iShares MSCI Emerging Markets ex China ETF | $98547 | 0.06% | 1665 | 上涨 ×1 | |||
| VIG | $91275 | 0.06% | 500 | 上涨 ×1 | |||
| ABT Abbott Laboratories Common Stock | $89516 | 0.06% | 861 | 上涨 ×1 | |||
| VUSE | $88497 | 0.06% | 1635 | 上涨 ×1 | |||
| PRU Prudential Financial, Inc. Common Stock | $84729 | 0.05% | 723 | 上涨 ×1 | |||
| 无匹配项 | |||||||
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| DFIC | $18961972 | 721262 | 11.94% |
| GIGB | $16514363 | 364958 | 10.40% |
| DFAC | $8361984 | 259367 | 5.26% |
| AAPL | $7205881 | 34213 | 4.54% |
| DFAS | $6743781 | 112247 | 4.25% |
| BRKB | $5047575 | 12408 | 3.18% |
| ORCL | $3933587 | 27858 | 2.48% |
| JPM | $3801150 | 18793 | 2.39% |
| GOOG | $3749070 | 20440 | 2.36% |
| MSFT | $3622968 | 8106 | 2.28% |
| HCA | $3001030 | 9341 | 1.89% |
| AMGN | $2801677 | 8967 | 1.76% |
| ABBV | $2762779 | 16108 | 1.74% |
| UNH | $2461417 | 4833 | 1.55% |
| V | $2461125 | 9377 | 1.55% |