Tlp Group LLC — Q2 2019 13F 持股

Name: Tlp Group LLC — 13F Holdings, Q2 2019
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001535764

申报总市值

US$661.1万

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	SPY	State Street SPDR S&P 500 ETF Trust	ETF-大型股与成长	33.39%	-6.86%	+36.36%
2	✓	Spdr S&p 500 ETF Tr	ETF-大型股与成长	33.35%	-6.92%	+1.59%
3	✓	Select Sector Spdr Tr	股票-其他	7.09%	+0.96%	+6.76%
4	MRK	Merck & Co. INC.	股票-医疗保健	4.10%	-4.10%	EXIT
5	✓	Select Sector Spdr Tr	股票-其他	3.67%	-1.84%	-38.68%
6	MRK	Merck & Co., Inc.	股票-医疗保健	3.49%	-0.95%	+14.71%
7	PFE	Pfizer Inc.	股票-医疗保健	3.27%	+0.69%	+228.57%
8	PFE	Pfizer Inc.	股票-医疗保健	2.99%	-2.46%	+137.14%
9	MRK	Merck & Co., Inc.	股票-医疗保健	2.64%	-0.37%	—
10	PFE	Pfizer INC	股票-医疗保健	1.82%	+4.38%	—
11	XLV	Ss Health Care Select Sector	ETF-其他	1.73%	+14.64%	—
12	DE	Deere & Company	股票-工业	1.28%	-0.02%	—
13	DE	Deere & Company	股票-工业	0.98%	-0.44%	—
14	TLT	iShares 20+ Year Treasury Bond ETF	ETF-政府公债	0.20%	+2.19%	-60.00%

Tlp Group LLC 于截至 Q2 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	SPY	State Street SPDR S&P 500 ETF Trust	+19.5%	+36.36%	加仓
2	✓	Spdr S&p 500 ETF Tr	+3.5%	+1.59%	加仓
3	MRK	Merck & Co., Inc.	+2.9%	+14.71%	加仓
4	PFE	Pfizer Inc.	+2.6%	+137.14%	加仓
5	PFE	Pfizer Inc.	+2.1%	+228.57%	加仓
6	✓	Select Sector Spdr Tr	+0.8%	+6.76%	加仓
7	DE	Deere & Company	+0.5%	—	不变
8	DE	Deere & Company	-0.3%	—	不变
9	✓	Select Sector Spdr Tr	-3.1%	-38.68%	减仓
10	TLT	iShares 20+ Year Treasury Bond ETF	-3.3%	-60.00%	减仓
11	IBB	Ishares Biotechnology ETF	—	EXIT	清仓
12	MRK	Merck & Co. INC.	—	NEW	新建仓
13	MRK	Merck & Co., Inc.	—	NEW	新建仓
14	PFE	Pfizer INC	—	NEW	新建仓
15	XLV	Ss Health Care Select Sector	—	NEW	新建仓
16	✓	Eli Lilly & Co	—	EXIT	清仓
17	✓	Select Sector Spdr Tr	—	EXIT	清仓
18	✓	Ishares Tr	—	EXIT	清仓