Achievement Holdings L.P. — 2015-03-31 13F 持股

Name: Achievement Holdings L.P. — 13F Holdings, 2015-03-31
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001626140

申报总市值

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本季完整持股清单

仅显示前 200 大持股（共 233 只）

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	✓	Spdr S&p 500 ETF Tr	ETF-大型股与成长	9.76%	—	-41.00%
2	✓		股票-其他	6.42%	—	+106.71%
3	SPY	State Street SPDR S&P 500 ETF Trust	ETF-大型股与成长	4.83%	—	-71.97%
4	WDRN	WisdomTree Physical AI, Humanoids, and Drones Fund	股票-其他	4.19%	—	+30.00%
5	TLT	iShares 20+ Year Treasury Bond ETF	ETF-政府公债	3.82%	—	+23.05%
6	TLT	iShares 20+ Year Treasury Bond ETF	ETF-政府公债	3.71%	—	—
7	ZION	Zions Bancorporation, National Association	股票-金融	3.60%	—	+15.44%
8	TSN 4.75 07-15-17	Tyson Foods INC	股票-非周期性消费	2.71%	—	-5.76%
9	XXI	Twenty One Capital, Inc.	股票-其他	2.56%	—	+97.91%
10	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股与成长	1.92%	—	-35.54%
11	KMI	Kinder Morgan, Inc.	股票-能源	1.37%	—	+67.37%
12	SUNE 2.75 01-01-21	Sunedison INC	股票-其他	1.35%	—	—
13	✓	Molson Coors Beverage Co	股票-其他	1.31%	—	+80.00%
14	✓		股票-其他	1.21%	—	—
15	SYU1	Synovus Financial CORP	股票-其他	1.12%	—	+30.14%
16	ETRA	E*trade Financial CORP	股票-其他	1.10%	—	+80.91%
17	NEE	Nextera Energy INC	股票-公用事业	1.10%	—	-2.77%
18	SNDK 1.5 08-15-17	Sandisk CORP	股票-科技	1.08%	—	—
19	PEP	Pepsico INC	股票-非周期性消费	1.00%	—	+119.52%
20	SITC 1.75 11-15-40	Ddr CORP	股票-其他	0.98%	—	+103.15%
21	CEMEX 3.25 03-15-16	Cemex Sab De Cv	股票-其他	0.96%	—	+212.50%
22	UTXZ	United Tech CORP	股票-其他	0.94%	—	-18.89%
23	EXC	Exelon CORP	股票-公用事业	0.92%	—	+3241.15%
24	RF	Regions Financial CORP	股票-金融	0.90%	—	+91.18%
25	SRE	Sempra	股票-公用事业	0.87%	—	-2.93%
26	FHN	First Horizon CORP	股票-金融	0.81%	—	+28.44%
27	C	Citigroup Inc.	股票-金融	0.80%	—	-55.56%
28	KO	The Coca-Cola Company	股票-非周期性消费	0.79%	—	+3.58%
29	IWM	Ishares Russell 2000 ETF	ETF-中小型股	0.78%	—	—
30	SLB	Slb LTD	股票-能源	0.71%	—	—
31	MS	Morgan Stanley	股票-金融	0.71%	—	—
32	GS	Goldman Sachs Group INC	股票-金融	0.69%	—	—
33	VOYA	Voya Financial INC	股票-金融	0.69%	—	+1170.50%
34	✓	Rockwell Automation INC	股票-其他	0.68%	—	—
35	MDLZ	Mondelez International Inc-a	股票-非周期性消费	0.67%	—	—
36	MA	Mastercard Incorporated	股票-金融	0.67%	—	—
37	TJX	Tjx Companies INC	股票-周期性消费	0.67%	—	—
38	HOG	Harley-davidson INC	股票-周期性消费	0.65%	—	—
39	EOG	EOG Resources, Inc.	股票-能源	0.65%	—	-9.10%
40	✓		股票-其他	0.61%	—	—
41	SPXC	SPX Technologies, Inc.	股票-工业	0.61%	—	—
42	✓	Mccormick & Co INC	股票-其他	0.60%	—	—
43	AAP	Advance Auto Parts INC	股票-周期性消费	0.57%	—	+79.86%
44	SIG	Signet Jewelers Limited	股票-周期性消费	0.55%	—	—
45	MA	Mastercard Incorporated	股票-金融	0.54%	—	-20.00%
46	✓		股票-其他	0.53%	—	+582.91%
47	RTN1USD	Raytheon Company	股票-其他	0.53%	—	—
48	✓	Whitewave Foods Co - Cl A	股票-其他	0.52%	—	+158.40%
49	✓	Terraform Pwr INC	股票-其他	0.52%	—	-8.76%
50	PWR	Quanta Services INC	股票-工业	0.51%	—	-11.96%

1–50 of 200

本季持股变动

Achievement Holdings L.P. 于截至 2015-03-31 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	✓	Tyco International LTD	-55.8%	—	减仓
2	KMI	Kinder Morgan, Inc.	—	NEW	新建仓
3	✓	Spdr S&p 500 ETF Tr	—	NEW	新建仓
4	✓		—	NEW	新建仓
5	SPY	State Street SPDR S&P 500 ETF Trust	—	NEW	新建仓
6	WDRN	WisdomTree Physical AI, Humanoids, and Drones Fund	—	NEW	新建仓
7	TLT	iShares 20+ Year Treasury Bond ETF	—	NEW	新建仓
8	TLT	iShares 20+ Year Treasury Bond ETF	—	NEW	新建仓
9	ZION	Zions Bancorporation, National Association	—	NEW	新建仓
10	TSN 4.75 07-15-17	Tyson Foods INC	—	NEW	新建仓
11	XXI	Twenty One Capital, Inc.	—	NEW	新建仓
12	SPY	Ss Spdr S&p 500 ETF Trust-us	—	NEW	新建仓
13	SUNE 2.75 01-01-21	Sunedison INC	—	NEW	新建仓
14	✓	Molson Coors Beverage Co	—	NEW	新建仓
15	✓		—	NEW	新建仓
16	SYU1	Synovus Financial CORP	—	NEW	新建仓
17	ETRA	E*trade Financial CORP	—	NEW	新建仓
18	NEE	Nextera Energy INC	—	NEW	新建仓
19	SNDK 1.5 08-15-17	Sandisk CORP	—	NEW	新建仓
20	PEP	Pepsico INC	—	NEW	新建仓
21	SITC 1.75 11-15-40	Ddr CORP	—	NEW	新建仓
22	CEMEX 3.25 03-15-16	Cemex Sab De Cv	—	NEW	新建仓
23	UTXZ	United Tech CORP	—	NEW	新建仓
24	EXC	Exelon CORP	—	NEW	新建仓
25	RF	Regions Financial CORP	—	NEW	新建仓
26	SRE	Sempra	—	NEW	新建仓
27	FHN	First Horizon CORP	—	NEW	新建仓
28	C	Citigroup Inc.	—	NEW	新建仓
29	KO	The Coca-Cola Company	—	NEW	新建仓
30	IWM	Ishares Russell 2000 ETF	—	NEW	新建仓
31	SLB	Slb LTD	—	NEW	新建仓
32	MS	Morgan Stanley	—	NEW	新建仓
33	GS	Goldman Sachs Group INC	—	NEW	新建仓
34	VOYA	Voya Financial INC	—	NEW	新建仓
35	✓	Rockwell Automation INC	—	NEW	新建仓
36	MDLZ	Mondelez International Inc-a	—	NEW	新建仓
37	MA	Mastercard Incorporated	—	NEW	新建仓
38	TJX	Tjx Companies INC	—	NEW	新建仓
39	HOG	Harley-davidson INC	—	NEW	新建仓
40	EOG	EOG Resources, Inc.	—	NEW	新建仓
41	✓		—	NEW	新建仓
42	SPXC	SPX Technologies, Inc.	—	NEW	新建仓
43	✓	Mccormick & Co INC	—	NEW	新建仓
44	AAP	Advance Auto Parts INC	—	NEW	新建仓
45	SIG	Signet Jewelers Limited	—	NEW	新建仓
46	MA	Mastercard Incorporated	—	NEW	新建仓
47	✓		—	NEW	新建仓
48	RTN1USD	Raytheon Company	—	NEW	新建仓
49	✓	Whitewave Foods Co - Cl A	—	NEW	新建仓
50	✓	Terraform Pwr INC	—	NEW	新建仓