Kaizen Advisory, LLC — Q3 2018 13F 持股

Name: Kaizen Advisory, LLC — 13F Holdings, Q3 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001669336

申报总市值

US$1.4亿

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本季完整持股清单

仅显示前 200 大持股（共 569 只）

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股与成长	15.52%	-2.28%	-0.67%
2	AAPL	Apple INC	股票-科技	1.95%	-0.19%	+39.65%
3	MSFT	Microsoft CORP	股票-科技	1.11%	—	—
4	AMZN	Amazon.com INC	股票-周期性消费	1.02%	+0.10%	—
5	MA	Mastercard INC - A	股票-金融	0.85%	+0.03%	+225.56%
6	NVDA	Nvidia CORP	股票-科技	0.84%	-0.37%	-6.37%
7	ADBE	Adobe INC	股票-科技	0.76%	—	-20.14%
8	CMCSA	Comcast Corp-class A	股票-通信服务	0.73%	—	+1.38%
9	BKNG	Booking Holdings INC	股票-周期性消费	0.70%	—	+459.50%
10	VEEV	Veeva Systems Inc-class A	股票-医疗保健	0.69%	-0.06%	-34.88%
11	COST	Costco Wholesale CORP	股票-非周期性消费	0.68%	—	+449.65%
12	TXN	Texas Instruments INC	股票-科技	0.66%	—	+382.83%
13	INTU	Intuit INC	股票-科技	0.66%	—	-21.41%
14	CXOEUR	Concho Resources INC	股票-其他	0.63%	-0.14%	+2337.27%
15	TSCO	Tractor Supply Company	股票-周期性消费	0.62%	—	+4449.82%
16	NSC	Norfolk Southern CORP	股票-工业	0.61%	—	+881.48%
17	VLO	Valero Energy CORP	股票-能源	0.61%	-0.15%	+866.60%
18	FWRDUSD	Forward Air CORP	股票-其他	0.60%	-0.08%	—
19	HEI-A	Heico Corp-class A	股票-其他	0.60%	-0.04%	—
20	✓	Energen CORP	股票-其他	0.60%	-0.60%	EXIT
21	ZBH	Zimmer Biomet Holdings INC	股票-医疗保健	0.60%	-0.06%	+1624.31%
22	SUPN	Supernus Pharmaceuticals INC	股票-医疗保健	0.60%	-0.16%	-21.26%
23	JKHY	Jack Henry & Associates INC	股票-科技	0.59%	-0.04%	-22.45%
24	FTV	Fortive CORP	股票-科技	0.59%	-0.05%	+1708.60%
25	PNC	Pnc Financial Services Group	股票-金融	0.58%	—	+614.43%
26	AFL	Aflac INC	股票-金融	0.58%	—	+1138.60%
27	MASI*	Masimo CORP	股票-其他	0.58%	—	-29.99%
28	LBRT	Liberty Energy INC	股票-能源	0.58%	-0.19%	—
29	MTDR	Matador Resources Co	股票-能源	0.58%	-0.28%	—
30	TSS	Total System Services INC	股票-其他	0.58%	—	+2685.54%
31	SCHN1EUR	Schnitzer Steel Inds Inc-a	股票-其他	0.57%	-0.06%	—
32	WM	Waste Management INC	股票-工业	0.57%	—	+1152.94%
33	PAYX	Paychex INC	股票-科技	0.57%	—	-14.91%
34	FMC	Fmc CORP	股票-原材料	0.57%	—	+3904.81%
35	FCX	Freeport-mcmoran INC	股票-原材料	0.56%	-0.09%	+2257.77%
36	HII	Huntington Ingalls Industrie	股票-工业	0.56%	-0.09%	-2.11%
37	NKTREUR	Nektar Therapeutics	股票-其他	0.56%	-0.22%	+3552.80%
38	LMAT	Lemaitre Vascular INC	股票-其他	0.56%	-0.18%	—
39	FHI	Federated Hermes INC	股票-金融	0.56%	—	—
40	IPG	Interpublic Group Of Cos INC	股票-其他	0.56%	—	+4797.06%
41	GBX	Greenbrier Companies INC	股票-其他	0.55%	-0.14%	—
42	STLD	Steel Dynamics INC	股票-原材料	0.55%	-0.14%	—
43	NMIH	Nmi Holdings INC	股票-金融	0.55%	-0.06%	-14.72%
44	GNRC	Generac Holdings INC	股票-工业	0.55%	—	—
45	BFH	Bread Financial Holdings INC	股票-金融	0.54%	-0.15%	+3553.72%
46	DCH	Dauch Corporation	股票-其他	0.54%	-0.16%	—
47	FIX	Comfort Systems USA INC	股票-工业	0.54%	-0.07%	—
48	FAST	Fastenal Co	股票-工业	0.54%	—	-15.49%
49	YUMC	Yum China Holdings INC	股票-周期性消费	0.54%	—	—
50	APAM	Artisan Partners Asset Ma -a	股票-金融	0.54%	-0.13%	—

1–50 of 200

本季持股变动

Kaizen Advisory, LLC 于截至 Q3 2018 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	SPY	Ss Spdr S&p 500 ETF Trust-us	+1.3%	-0.67%	减仓
2	AAPL	Apple INC	+0.8%	+39.65%	加仓
3	MA	Mastercard INC - A	+0.6%	+225.56%	加仓
4	TSCO	Tractor Supply Company	+0.6%	+4449.82%	加仓
5	CXOEUR	Concho Resources INC	+0.6%	+2337.27%	加仓
6	HD	Home Depot INC	-0.6%	-67.93%	减仓
7	SNA	Snap-on INC	-0.6%	-98.05%	减仓
8	BBY	Best Buy Co INC	-0.6%	-96.21%	减仓
9	ZTS	Zoetis INC	-0.6%	-92.12%	减仓
10	ABMDEUR	Abiomed INC	-0.9%	-97.50%	减仓
11	SHAK	Shake Shack INC - Class A	—	EXIT	清仓
12	NSP	Insperity INC	—	EXIT	清仓
13	VNOM	Viper Energy, Inc.	—	EXIT	清仓
14	TNET	Trinet Group INC	—	EXIT	清仓
15	LGND	Ligand Pharmaceuticals	—	EXIT	清仓
16	✓		—	EXIT	清仓
17	CPRT	Copart INC	—	EXIT	清仓
18	✓	Kmg Chemicals INC	—	EXIT	清仓
19	QLYS	Qualys INC	—	EXIT	清仓
20	RTECEUR	Rudolph Technologies INC	—	EXIT	清仓
21	WST	West Pharmaceutical Services	—	EXIT	清仓
22	LOB	Live Oak Bancshares INC	—	EXIT	清仓
23	2655957D	Premier Inc-class A	—	EXIT	清仓
24	CENT	Central Garden & Pet Co	—	EXIT	清仓
25	AGM	Federal Agric Mtg Corp-cl C	—	EXIT	清仓
26	CBSH	Commerce Bancshares INC	—	EXIT	清仓
27	RAVN	Raven Industries INC	—	EXIT	清仓
28	EVR	Evercore INC - A	—	EXIT	清仓
29	✓	Health Insurance Innovatio-a	—	EXIT	清仓
30	TMP	Tompkins Financial CORP	—	EXIT	清仓
31	FFBC	First Financial Bancorp	—	EXIT	清仓
32	NPEUR	Neenah INC	—	EXIT	清仓
33	JILLEUR	J. Jill INC	—	EXIT	清仓
34	FIZZ	National Beverage CORP	—	EXIT	清仓
35	TWNKEUR	Hostess Brands INC	—	EXIT	清仓
36	RBC	RBC Bearings INC	—	EXIT	清仓
37	LZB	La-z-boy INC	—	EXIT	清仓
38	GMED	Globus Medical INC - A	—	EXIT	清仓
39	FWRDUSD	Forward Air CORP	—	NEW	新建仓
40	HEI-A	Heico Corp-class A	—	NEW	新建仓
41	✓	Energen CORP	—	NEW	新建仓
42	PAYC	Paycom Software INC	—	EXIT	清仓
43	ALSN	Allison Transmission Holding	—	EXIT	清仓
44	FELE	Franklin Electric Co INC	—	EXIT	清仓
45	LVS	Las Vegas Sands CORP	—	EXIT	清仓
46	UMBF	Umb Financial CORP	—	EXIT	清仓
47	LBRT	Liberty Energy INC	—	NEW	新建仓
48	PRI	Primerica INC	—	EXIT	清仓
49	MTDR	Matador Resources Co	—	NEW	新建仓
50	BKU	Bankunited INC	—	EXIT	清仓