MANA Advisors LLC — Q4 2020 13F 持股

Name: MANA Advisors LLC — 13F Holdings, Q4 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001731159

申报总市值

US$306.3万

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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	IWM	Ishares Russell 2000 ETF	ETF-中小型股	23.40%	—	—
2	LMT	Lockheed Martin CORP	股票-工业	8.33%	—	+46.14%
3	COR	Cencora INC	股票-医疗保健	5.79%	—	—
4	CCI	Crown Castle INC	股票-房地产	5.18%	—	—
5	DE	Deere & Co	股票-工业	4.66%	—	—
6	FDX	Fedex CORP	股票-工业	4.55%	—	—
7	QDELUSD	Quidelortho CORP	股票-其他	4.53%	—	—
8	DGX	Quest Diagnostics INC	股票-医疗保健	4.51%	—	—
9	ITW	Illinois Tool Works	股票-工业	4.46%	—	-7.37%
10	AMT	American Tower CORP	股票-房地产	4.44%	—	-34.21%
11	PLD	Prologis INC	股票-房地产	4.29%	—	—
12	NVTA1EUR	Invitae CORP	股票-其他	4.22%	—	—
13	ETR	Entergy CORP	股票-公用事业	4.00%	—	—
14	BBBY	Bed Bath & Beyond INC	股票-其他	3.81%	—	+38.63%
15	GM	General Motors Co	股票-周期性消费	3.77%	—	—
16	WSM	Williams-sonoma INC	股票-周期性消费	3.70%	—	—
17	TLRYEUR	Tilray Brands INC	股票-其他	2.68%	—	—
18	BB	Blackberry LTD	股票-其他	1.87%	—	—
19	FCG	First Trust Natural Gas ETF	ETF-其他	1.79%	—	—

本季持股变动

MANA Advisors LLC 于截至 Q4 2020 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	IWM	Ishares Russell 2000 ETF	—	NEW	新建仓
2	MSFT	Microsoft CORP	—	EXIT	清仓
3	IHS	Ihs Markit LTD	—	EXIT	清仓
4	CAR	Avis Budget Group INC	—	EXIT	清仓
5	GOOG	Alphabet Inc-cl C	—	EXIT	清仓
6	LIN	Linde plc	—	EXIT	清仓
7	NVR	Nvr INC	—	EXIT	清仓
8	NOC	Northrop Grumman CORP	—	EXIT	清仓
9	EQR	Equity Residential	—	EXIT	清仓
10	HIG	Hartford Insurance Group INC	—	EXIT	清仓
11	META	Meta Platforms Inc-class A	—	EXIT	清仓
12	UNH	Unitedhealth Group INC	—	EXIT	清仓
13	SRE	Sempra	—	EXIT	清仓
14	CVS	Cvs Health CORP	—	EXIT	清仓
15	V	Visa Inc-class A Shares	—	EXIT	清仓
16	BILL	Bill Holdings INC	—	EXIT	清仓
17	CAH	Cardinal Health INC	—	EXIT	清仓
18	CARR	Carrier Global CORP	—	EXIT	清仓
19	OMC	Omnicom Group	—	EXIT	清仓
20	GOOGL	Alphabet Inc-cl A	—	EXIT	清仓
21	JBHT	Hunt (jb) Transprt Svcs INC	—	EXIT	清仓
22	AMZN	Amazon.com INC	—	EXIT	清仓
23	COR	Cencora INC	—	NEW	新建仓
24	NDAQ	Nasdaq INC	—	EXIT	清仓
25	KNX	Knight-swift Transportation	—	EXIT	清仓
26	HRL	Hormel Foods CORP	—	EXIT	清仓
27	LLY	Eli Lilly & Co	—	EXIT	清仓
28	AAPL	Apple INC	—	EXIT	清仓
29	ENB	Enbridge INC	—	EXIT	清仓
30	MMM	3m Co	—	EXIT	清仓
31	AA	Alcoa CORP	—	EXIT	清仓
32	CCI	Crown Castle INC	—	NEW	新建仓
33	HSIC	Henry Schein INC	—	EXIT	清仓
34	WAB	Wabtec CORP	—	EXIT	清仓
35	GRMN	Garmin Ltd.	—	EXIT	清仓
36	ANETEUR	Arista Networks INC	—	EXIT	清仓
37	PANW	Palo Alto Networks INC	—	EXIT	清仓
38	ODFL	Old Dominion Freight Line	—	EXIT	清仓
39	THO	Thor Industries INC	—	EXIT	清仓
40	PII	Polaris INC	—	EXIT	清仓
41	WU	Western Union Co	—	EXIT	清仓
42	MCK	Mckesson CORP	—	EXIT	清仓
43	T	At&t INC	—	EXIT	清仓
44	DE	Deere & Co	—	NEW	新建仓
45	HPQ	Hp INC	—	EXIT	清仓
46	HSY	Hershey Co/the	—	EXIT	清仓
47	FDX	Fedex CORP	—	NEW	新建仓
48	QDELUSD	Quidelortho CORP	—	NEW	新建仓
49	DGX	Quest Diagnostics INC	—	NEW	新建仓
50	CI	THE Cigna Group	—	EXIT	清仓