ArchPoint Investors — Q1 2017 13F 持股

Name: ArchPoint Investors — 13F Holdings, Q1 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001483472

申報總市值

US$4.2億

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本季完整持股清單

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	GOOGL	Alphabet Inc-cl A	股票-通訊服務	23.53%	-1.94%	—
2	GOOG	Alphabet Inc-cl C	股票-通訊服務	14.70%	—	—
3	LZB	La-z-boy INC	股票-其他	5.51%	-0.42%	-10.87%
4	HEDJ	Wisdomtree Europe Hedged Equ	ETF-其他	5.32%	—	—
5	BXMT	Blackstone Mortgage Tru-cl A	股票-房地產	4.08%	—	-1.91%
6	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	2.82%	-0.05%	—
7	IBB	Ishares Biotechnology ETF	ETF-科技型	2.65%	—	+0.50%
8	RSX1USD	Vaneck Vectors Russia ETF	ETF-其他	2.26%	—	—
9	GLD	Spdr Gold Shares	ETF-避險與商品	2.12%	+0.06%	—
10	MO	Altria Group INC	股票-非循環性消費	1.95%	+0.06%	—
11	GPC	Genuine Parts Co	股票-循環性消費	1.66%	-0.65%	—
12	INTC	Intel CORP	股票-科技	1.54%	—	-5.14%
13	BMY	Bristol-myers Squibb Co	股票-醫療保健	1.48%	—	-13.29%
14	TMO	Thermo Fisher Scientific INC	股票-醫療保健	1.47%	-0.29%	-10.54%
15	MRK	Merck & Co. INC.	股票-醫療保健	1.40%	—	-6.17%
16	EFA	Ishares Msci Eafe ETF	ETF-其他	1.38%	—	—
17	CW	Curtiss-wright CORP	股票-工業	1.36%	—	-21.98%
18	WTW	Willis Towers Watson Public Limited Company	股票-金融	1.31%	—	—
19	ATVIEUR	Activision Blizzard INC	股票-通訊服務	1.23%	—	—
20	MTSI	Macom Technology Solutions H	股票-科技	1.22%	—	—
21	R6C2	Royal Dutch Shell-spon Adr-b	股票-其他	1.06%	—	+437.43%
22	MSFT	Microsoft CORP	股票-科技	1.00%	+1.34%	—
23	XBI	Ss Spdr S&p Biotech ETF	ETF-科技型	0.98%	—	-0.72%
24	DMLP	Dorchester Minerals LP	股票-其他	0.96%	+0.26%	-4.64%
25	BSX	Boston Scientific CORP	股票-醫療保健	0.86%	—	-4.85%
26	SMHI	SEACOR Marine Holdings Inc.	股票-其他	0.82%	—	-0.78%
27	REYN	Reynolds Consumer Products Inc.	股票-其他	0.73%	—	-5.27%
28	MDY	State Street Spdr S&p Midcap	ETF-其他	0.71%	—	—
29	BIIB	Biogen INC	股票-醫療保健	0.66%	—	-4.18%
30	EWW	Ishares Msci Mexico ETF	ETF-其他	0.66%	—	—
31	PSLV	Sprott Physical Silver Trust	股票-其他	0.65%	-0.66%	—
32	✓	Enduro Rty Tr	股票-其他	0.54%	—	-5.49%
33	TYGEUR	Tortoise Energy Infrastruct	股票-其他	0.52%	—	—
34	WEP	Magellan Midstream Partners	股票-其他	0.46%	—	+10.71%
35	AAPL	Apple INC	股票-科技	0.43%	+0.24%	-74.73%
36	XLV	Ss Health Care Select Sector	ETF-其他	0.41%	—	—
37	CSCO	Cisco Systems INC	股票-科技	0.40%	—	-10.62%
38	LPG	Dorian LPG Ltd.	股票-其他	0.35%	—	-19.02%
39	MMD	Nyli Mackay Dt Muni Oppo Fnd	股票-其他	0.30%	—	—
40	GM	General Motors Co	股票-循環性消費	0.28%	—	+8.58%
41	XOM	Exxon Mobil CORP	股票-能源	0.28%	+0.06%	—
42	RGNX	Regenxbio INC	股票-其他	0.27%	-0.32%	—
43	PFE	Pfizer INC	股票-醫療保健	0.25%	—	-2.81%
44	EPD	Enterprise Products Partners	股票-能源	0.24%	+0.28%	+1.01%
45	EQMUSD	Eqm Midstream Partners LP	股票-其他	0.23%	—	-3.99%
46	MOS	Mosaic Co/the	股票-原物料	0.22%	—	—
47	VOD	Vodafone Group Plc-sp Adr	股票-通訊服務	0.22%	—	+29.21%
48	SNY	Sanofi-adr	股票-醫療保健	0.21%	—	—
49	ABBNY	Abb Ltd-spon Adr	股票-工業	0.21%	—	-19.65%
50	QCOM	Qualcomm INC	股票-科技	0.21%	—	+5.04%

1–50 of 142

本季持股變動

ArchPoint Investors 於截至 Q1 2017 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	R6C2	Royal Dutch Shell-spon Adr-b	+0.7%	+437.43%	加碼
2	ATVIEUR	Activision Blizzard INC	-0.2%	—	不變
3	IBB	Ishares Biotechnology ETF	-1.1%	+0.50%	加碼
4	BMY	Bristol-myers Squibb Co	-1.4%	-13.29%	減碼
5	CW	Curtiss-wright CORP	-1.6%	-21.98%	減碼
6	AAPL	Apple INC	-1.7%	-74.73%	減碼
7	LZB	La-z-boy INC	-5.6%	-10.87%	減碼
8	GOOGL	Alphabet Inc-cl A	—	NEW	新建倉
9	GOOG	Alphabet Inc-cl C	—	NEW	新建倉
10	✓	Alphabet Inc.	—	EXIT	清倉
11	HEDJ	Wisdomtree Europe Hedged Equ	—	NEW	新建倉
12	✓	WisdomTree Physical AI, Humanoids, and Drones Fund	—	EXIT	清倉
13	SPY	Ss Spdr S&p 500 ETF Trust-us	—	NEW	新建倉
14	✓	Vaneck Vectors Russia ETF	—	EXIT	清倉
15	RSX1USD	Vaneck Vectors Russia ETF	—	NEW	新建倉
16	GLD	Spdr Gold Shares	—	NEW	新建倉
17	✓	Altria Group, Inc.	—	EXIT	清倉
18	MO	Altria Group INC	—	NEW	新建倉
19	✓	SPDR Gold Shares	—	EXIT	清倉
20	EFA	Ishares Msci Eafe ETF	—	NEW	新建倉
21	✓	Willis Towers Watson Public Limited Company	—	EXIT	清倉
22	WTW	Willis Towers Watson Public Limited Company	—	NEW	新建倉
23	MTSI	Macom Technology Solutions H	—	NEW	新建倉
24	✓	Applied Micro Circuits Corp	—	EXIT	清倉
25	MDY	State Street Spdr S&p Midcap	—	NEW	新建倉
26	EWW	Ishares Msci Mexico ETF	—	NEW	新建倉
27	PSLV	Sprott Physical Silver Trust	—	NEW	新建倉
28	✓	Sprott Physical Silver Tr Unit	—	EXIT	清倉
29	TYGEUR	Tortoise Energy Infrastruct	—	NEW	新建倉
30	XLV	Ss Health Care Select Sector	—	NEW	新建倉
31	✓	State Street SPDR Portfolio Nasdaq 100 ETF	—	EXIT	清倉
32	MMD	Nyli Mackay Dt Muni Oppo Fnd	—	NEW	新建倉
33	✓	Mainstay Definedterm Municipal	—	EXIT	清倉
34	XOM	Exxon Mobil CORP	—	NEW	新建倉
35	RGNX	Regenxbio INC	—	NEW	新建倉
36	✓	Tortoise Energy Infrastructure	—	EXIT	清倉
37	✓	Eaton Corporation plc	—	EXIT	清倉
38	✓	Sanofi	—	EXIT	清倉
39	✓	Spectra Energy Partners LP	—	EXIT	清倉
40	SNY	Sanofi-adr	—	NEW	新建倉
41	✓	Era Group Inc	—	EXIT	清倉
42	ETN	Eaton Corporation plc	—	NEW	新建倉
43	✓		—	NEW	新建倉
44	MAT	Mattel INC	—	EXIT	清倉
45	SUN	Sunoco LP	—	NEW	新建倉
46	✓	Exxon Mobil Corporation	—	EXIT	清倉
47	ERA1USD	Era Group INC	—	NEW	新建倉
48	✓	State Street SPDR S&P 500 ETF Trust	—	EXIT	清倉
49	✓	Sunoco LP	—	EXIT	清倉
50	MDPUSD	Meredith CORP	—	EXIT	清倉