Grace Capital — Q3 2019 13F 持股

Name: Grace Capital — 13F Holdings, Q3 2019
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001441646

申报总市值

US$1.7亿

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本季完整持股清单

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	GBTUSD	Global Blood Therapeutics In	股票-其他	11.86%	—	-1.18%
2	PTLAEUR	Portola Pharmaceuticals INC	股票-其他	8.43%	—	-2.51%
3	MYOKEUR	Myokardia INC	股票-其他	4.50%	—	-9.04%
4	IVV	Ishares Core S&p 500 ETF	ETF-大型股与成长	2.97%	—	+55.66%
5	TPLUSD	Texas Pacific Land Trust	股票-其他	2.36%	—	+4.35%
6	AMZN	Amazon.com INC	股票-周期性消费	2.08%	—	-51.09%
7	V	Visa Inc-class A Shares	股票-金融	1.95%	—	-56.48%
8	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股与成长	1.94%	—	-1.10%
9	META	Meta Platforms Inc-class A	股票-通信服务	1.94%	—	+0.28%
10	BRK-A	Berkshire Hathaway Inc-cl A	股票-其他	1.89%	—	—
11	DVY	Ishares Select Dividend ETF	ETF-其他	1.53%	—	-8.87%
12	DAY	Dayforce INC	股票-其他	1.43%	—	—
13	GOOGL	Alphabet Inc-cl A	股票-通信服务	1.35%	—	-17.32%
14	BABA	Alibaba Group Holding-sp Adr	股票-周期性消费	1.35%	—	—
15	GILD	Gilead Sciences INC	股票-医疗保健	1.34%	—	-9.35%
16	FXAIX	Fidelity 500 Index Fund	股票-其他	1.27%	—	—
17	STZ	Constellation Brands Inc-a	股票-非周期性消费	1.16%	—	—
18	CVS	Cvs Health CORP	股票-医疗保健	1.15%	—	+7.09%
19	MDB	Mongodb INC	股票-科技	1.14%	—	+23.08%
20	IYK	Ishares US Consumer Staples	ETF-其他	1.14%	—	+7.23%
21	MO	Altria Group INC	股票-非周期性消费	1.13%	—	+2.62%
22	RKUNY	Rakuten Group Inc-adr	股票-其他	1.11%	—	—
23	AAPL	Apple INC	股票-科技	1.04%	—	-82.57%
24	SBAC	Sba Communications CORP	股票-房地产	1.02%	—	—
25	IWM	Ishares Russell 2000 ETF	ETF-中小型股	0.98%	—	-10.10%
26	OLED	Universal Display CORP	股票-科技	0.97%	—	-8.06%
27	YUMC	Yum China Holdings INC	股票-周期性消费	0.92%	—	—
28	JNJ	Johnson & Johnson	股票-医疗保健	0.86%	—	-67.69%
29	GOOG	Alphabet Inc-cl C	股票-通信服务	0.86%	—	-72.77%
30	MSFT	Microsoft CORP	股票-科技	0.86%	—	-84.18%
31	PM	Philip Morris International	股票-非周期性消费	0.77%	—	+16.28%
32	VHT	Vanguard Health Care ETF	ETF-其他	0.75%	—	-81.56%
33	BIIB	Biogen INC	股票-医疗保健	0.74%	—	+14.55%
34	UNP	Union Pacific CORP	股票-工业	0.72%	—	—
35	EMLP	First Trust North American E	ETF-其他	0.71%	—	—
36	CSCO	Cisco Systems INC	股票-科技	0.70%	—	-81.78%
37	MGK	Vanguard Mega Cap Growth ETF	ETF-其他	0.68%	—	+26.67%
38	VOX	Vanguard Communication Servi	ETF-其他	0.68%	—	-84.35%
39	GLNG	Golar LNG Limited	股票-能源	0.66%	—	+6.38%
40	VCR	Vanguard Consumer Discre ETF	ETF-其他	0.65%	—	-85.19%
41	JPM	Jpmorgan Chase & Co	股票-金融	0.64%	—	-85.78%
42	PSX	Phillips 66	股票-能源	0.64%	—	—
43	✓	Amerisourcebergen CORP	股票-其他	0.64%	—	+63.83%
44	WMT	Walmart INC	股票-非周期性消费	0.63%	—	-82.94%
45	WY	Weyerhaeuser Co	股票-房地产	0.63%	—	—
46	MDT	Medtronic plc	股票-医疗保健	0.63%	—	+21.28%
47	XOM	Exxon Mobil CORP	股票-能源	0.61%	—	-59.05%
48	PFE	Pfizer INC	股票-医疗保健	0.58%	—	-75.50%
49	FISV	Fiserv INC	股票-其他	0.57%	—	-82.15%
50	IEMG	iShares Core MSCI Emerging Markets ETF	ETF-新兴市场	0.57%	—	—

1–50 of 135

本季持股变动

Grace Capital 于截至 Q3 2019 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	GBTUSD	Global Blood Therapeutics In	+5.7%	-1.18%	减仓
2	AMZN	Amazon.com INC	-0.1%	-51.09%	减仓
3	XOM	Exxon Mobil CORP	-0.2%	-59.05%	减仓
4	V	Visa Inc-class A Shares	-0.2%	-56.48%	减仓
5	NSA	National Storage Affiliates	-0.3%	-74.30%	减仓
6	SHW	Sherwin-williams Co/the	-0.3%	-77.07%	减仓
7	GGG	Graco INC	-0.3%	-73.26%	减仓
8	DLR	Digital Realty Trust INC	-0.4%	-82.80%	减仓
9	GOOG	Alphabet Inc-cl C	-0.5%	-72.77%	减仓
10	USPH	U.s. Physical Therapy INC	-0.5%	-81.21%	减仓
11	JNJ	Johnson & Johnson	-0.5%	-67.69%	减仓
12	ADBE	Adobe INC	-0.7%	-83.86%	减仓
13	VDC	Vanguard Consumer Staple ETF	-0.7%	-89.16%	减仓
14	PFE	Pfizer INC	-0.8%	-75.50%	减仓
15	FISV	Fiserv INC	-0.8%	-82.15%	减仓
16	CCI	Crown Castle INC	-0.8%	-83.10%	减仓
17	BAC	Bank Of America CORP	-0.8%	-87.02%	减仓
18	BA	Boeing Co/the	-0.8%	-87.45%	减仓
19	CQP	Cheniere Energy Partners LP	-1%	-84.37%	减仓
20	IBM	Intl Business Machines CORP	-1%	-84.51%	减仓
21	WMT	Walmart INC	-1%	-82.94%	减仓
22	XLI	Ss Industrial Select Sector	-1%	-85.98%	减仓
23	VHT	Vanguard Health Care ETF	-1.2%	-81.56%	减仓
24	CSCO	Cisco Systems INC	-1.3%	-81.78%	减仓
25	VOX	Vanguard Communication Servi	-1.4%	-84.35%	减仓
26	JPM	Jpmorgan Chase & Co	-1.4%	-85.78%	减仓
27	VCR	Vanguard Consumer Discre ETF	-1.4%	-85.19%	减仓
28	AAPL	Apple INC	-1.5%	-82.57%	减仓
29	MSFT	Microsoft CORP	-1.6%	-84.18%	减仓
30	XLF	Ss Financial Select Sector	—	EXIT	清仓
31	CVI	Cvr Energy INC	—	EXIT	清仓
32	SVMKUSD	Svmk INC	—	EXIT	清仓
33	CMCSA	Comcast Corp-class A	—	EXIT	清仓
34	AVY	Avery Dennison CORP	—	EXIT	清仓
35	✓		—	EXIT	清仓
36	XBI	Ss Spdr S&p Biotech ETF	—	EXIT	清仓
37	EW	Edwards Lifesciences CORP	—	EXIT	清仓
38	OKTA	Okta INC	—	EXIT	清仓
39	LOW	Lowe's Cos INC	—	EXIT	清仓
40	FXAIX	Fidelity 500 Index Fund	—	NEW	新建仓
41	STZ	Constellation Brands Inc-a	—	NEW	新建仓
42	INTC	Intel CORP	—	EXIT	清仓
43	DAL	Delta Air Lines INC	—	EXIT	清仓
44	LAMR	Lamar Advertising Co-a	—	EXIT	清仓
45	CMS	Cms Energy CORP	—	EXIT	清仓
46	ATR	Aptargroup INC	—	EXIT	清仓
47	VIRT	Virtu Financial Inc-class A	—	EXIT	清仓
48	IAA-WUSD	Iaa INC	—	EXIT	清仓
49	PANW	Palo Alto Networks INC	—	EXIT	清仓
50	✓		—	EXIT	清仓