Integre Asset Management, LLC — Q3 2017 13F 持股

Name: Integre Asset Management, LLC — 13F Holdings, Q3 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001352306

申报总市值

US$1.8亿

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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	WTW	Willis Towers Watson Public Limited Company	股票-金融	3.35%	—	-14.71%
2	LRCXEUR	Lam Research CORP	股票-科技	3.20%	—	-50.12%
3	✓	Vantiv INC	股票-其他	3.10%	—	+67.15%
4	ICE	Intercontinental Exchange In	股票-金融	2.93%	-3.37%	EXIT
5	CNC	Centene CORP	股票-医疗保健	2.92%	-2.58%	EXIT
6	NOK	Nokia Corp-spon Adr	股票-科技	2.70%	—	-15.48%
7	C	Citigroup INC	股票-金融	2.65%	—	-39.24%
8	BMY	Bristol-myers Squibb Co	股票-医疗保健	2.50%	—	-19.03%
9	AMT	TD Ameritrade Holding CORP	股票-房地产	2.43%	—	-15.36%
10	WFC	Wells Fargo & Co	股票-金融	2.36%	—	-23.91%
11	DD	DuPont de Nemours, Inc.	股票-其他	2.34%	—	—
12	TMO	Thermo Fisher Scientific INC	股票-医疗保健	2.30%	—	-20.55%
13	MA	Mastercard INC - A	股票-金融	2.29%	-2.52%	EXIT
14	UTXZ	United Tech CORP	股票-其他	2.22%	—	-18.83%
15	AVGO	Broadcom Inc.	股票-科技	2.14%	—	-20.32%
16	✓	AT & T, Inc. New	股票-其他	2.11%	—	—
17	DXC	Dxc Technology Co	股票-科技	2.05%	—	+27.50%
18	RCL	Royal Caribbean Cruises Ltd.	股票-周期性消费	2.04%	-0.94%	EXIT
19	ALB	Albemarle CORP	股票-原材料	1.85%	—	-16.14%
20	MNST	Monster Beverage CORP	股票-非周期性消费	1.85%	-3.57%	EXIT
21	SPGI	S&p Global INC	股票-金融	1.62%	-2.27%	EXIT
22	BABA	Alibaba Group Holding-sp Adr	股票-周期性消费	1.54%	-1.22%	EXIT
23	PGR	Progressive CORP	股票-金融	1.53%	—	—
24	HRSEUR	L3harris Technologies INC	股票-其他	1.52%	—	—
25	MCO	Moody's CORP	股票-金融	1.47%	—	—
26	LOW	Lowe's Cos INC	股票-周期性消费	1.40%	—	-62.45%
27	MSFT	Microsoft CORP	股票-科技	1.36%	—	-53.03%
28	✓	Quintiles Transnational Holdin	股票-其他	1.36%	—	—
29	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	1.36%	—	—
30	✓	Oracle Corporation	股票-其他	1.33%	—	—
31	CDK	Cdk Global INC	股票-其他	1.32%	-2.58%	EXIT
32	✓	Keurig Dr Pepper Inc.	股票-其他	1.32%	—	-15.71%
33	✓	Cbs CORP New	股票-其他	1.22%	—	-20.10%
34	NWL	Newell Brands INC	股票-非周期性消费	1.21%	—	-55.66%
35	✓	State Street SPDR S&P 500 ETF Trust	ETF-大型股与成长	1.21%	+0.73%	NEW
36	JBLU	Jetblue Airways CORP	股票-工业	1.19%	—	-42.04%
37	STZ	Constellation Brands Inc-a	股票-非周期性消费	1.19%	-1.41%	EXIT
38	ROST	Ross Stores INC	股票-周期性消费	1.18%	—	—
39	ORLY	O'reilly Automotive INC	股票-周期性消费	1.18%	-1.17%	EXIT
40	PYPL	Paypal Holdings INC	股票-金融	1.14%	-1.22%	EXIT
41	BA	Boeing Co/the	股票-工业	1.14%	—	-20.77%
42	EFX	Equifax INC	股票-工业	1.10%	—	—
43	GOOG	Alphabet Inc-cl C	股票-通信服务	1.07%	-1.21%	EXIT
44	KO	Coca-cola Co/the	股票-非周期性消费	1.03%	—	—
45	CELG	Celgene CORP	股票-其他	0.97%	—	-12.11%
46	SLB	Slb LTD	股票-能源	0.96%	—	-22.16%
47	GILD	Gilead Sciences INC	股票-医疗保健	0.92%	—	+17.54%
48	✓	Meta Platforms, Inc.	股票-其他	0.92%	+1.32%	NEW
49	✓	Shire PLC	股票-其他	0.86%	—	—
50	AAPL	Apple INC	股票-科技	0.80%	—	-13.75%

1–50 of 96

本季持股变动

Integre Asset Management, LLC 于截至 Q3 2017 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	✓	Vantiv INC	+1.6%	+67.15%	加仓
2	DXC	Dxc Technology Co	+0.8%	+27.50%	加仓
3	BABA	Alibaba Group Holding-sp Adr	+0.4%	—	不变
4	GILD	Gilead Sciences INC	+0.3%	+17.54%	加仓
5	✓	Meta Platforms, Inc.	+0.3%	+15.06%	加仓
6	WTW	Willis Towers Watson Public Limited Company	0%	-14.71%	减仓
7	ICE	Intercontinental Exchange In	-0.1%	-14.68%	减仓
8	SLB	Slb LTD	-0.1%	-22.16%	减仓
9	TMO	Thermo Fisher Scientific INC	-0.1%	-20.55%	减仓
10	✓	Keurig Dr Pepper Inc.	-0.1%	-15.71%	减仓
11	AVGO	Broadcom Inc.	-0.2%	-20.32%	减仓
12	NOK	Nokia Corp-spon Adr	-0.3%	-15.48%	减仓
13	✓	Cbs CORP New	-0.3%	-20.10%	减仓
14	CNC	Centene CORP	-0.3%	-32.92%	减仓
15	CTSH	Cognizant Tech Solutions-a	-0.3%	-50.01%	减仓
16	UTXZ	United Tech CORP	-0.4%	-18.83%	减仓
17	WFC	Wells Fargo & Co	-0.5%	-23.91%	减仓
18	NVR	Nvr INC	-0.9%	-82.49%	减仓
19	C	Citigroup INC	-1%	-39.24%	减仓
20	MSFT	Microsoft CORP	-1.1%	-53.03%	减仓
21	JBLU	Jetblue Airways CORP	-1.1%	-42.04%	减仓
22	LRCXEUR	Lam Research CORP	-1.3%	-50.12%	减仓
23	LOW	Lowe's Cos INC	-1.9%	-62.45%	减仓
24	NWL	Newell Brands INC	-1.9%	-55.66%	减仓
25	DD	DuPont de Nemours, Inc.	—	NEW	新建仓
26	✓	AT & T, Inc. New	—	NEW	新建仓
27	RCL	Royal Caribbean Cruises Ltd.	—	NEW	新建仓
28	HCA	Hca Healthcare INC	—	EXIT	清仓
29	ASH	Ashland INC	—	EXIT	清仓
30	IPG	Interpublic Group Of Cos INC	—	EXIT	清仓
31	DUK	Du Pont E I De Nemour&Co	—	EXIT	清仓
32	QCOM	Qualcomm INC	—	EXIT	清仓
33	CNDT	Conduent INC	—	EXIT	清仓
34	PGR	Progressive CORP	—	NEW	新建仓
35	HRSEUR	L3harris Technologies INC	—	NEW	新建仓
36	COR	Cencora INC	—	EXIT	清仓
37	✓	Quintiles Transnational Holdin	—	NEW	新建仓
38	✓	Oracle Corporation	—	NEW	新建仓
39	CDK	Cdk Global INC	—	NEW	新建仓
40	ROST	Ross Stores INC	—	NEW	新建仓
41	ORLY	O'reilly Automotive INC	—	NEW	新建仓
42	EFX	Equifax INC	—	NEW	新建仓
43	KO	Coca-cola Co/the	—	NEW	新建仓
44	✓	Capital One Financial Corporation	—	EXIT	清仓
45	✓	Care Cap Pptys INC	—	EXIT	清仓
46	LBEUR	L Brands INC	—	NEW	新建仓
47	PDCOEUR	Patterson Cos INC	—	EXIT	清仓
48	✓	Csg Systems International In	—	EXIT	清仓
49	CABO	Cable One INC	—	EXIT	清仓
50	✓	BankUnited Inc	—	EXIT	清仓