Axel Capital Management, LLC — Q4 2018 13F 持股

Name: Axel Capital Management, LLC — 13F Holdings, Q4 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001478997

申報總市值

US$4744.2萬

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	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	74.04%	—	+6586.57%
2	FE	Firstenergy CORP	股票-公用事業	5.79%	—	—
3	MKC	Mccormick & Co-non Vtg Shrs	股票-非循環性消費	5.06%	—	+10.00%
4	AES	Aes CORP	股票-公用事業	4.78%	—	—
5	NEE	Nextera Energy INC	股票-公用事業	2.76%	—	+33.33%
6	EYE	National Vision Holdings INC	股票-其他	2.25%	—	—
7	GOOS	Canada Goose Holdings INC	股票-其他	1.88%	—	—
8	CHD	Church & Dwight Co INC	股票-非循環性消費	1.52%	—	—
9	COO	The Cooper Companies, Inc.	股票-醫療保健	1.36%	—	-55.25%
10	AMT	American Tower CORP	股票-房地產	0.31%	—	—
11	SBAC	Sba Communications CORP	股票-房地產	0.25%	—	—

Axel Capital Management, LLC 於截至 Q4 2018 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	SPY	Ss Spdr S&p 500 ETF Trust-us	+72.3%	+6586.57%	加碼
2	NEE	Nextera Energy INC	+0.1%	+33.33%	加碼
3	AMT	American Tower CORP	-0.1%	—	不變
4	SBAC	Sba Communications CORP	-0.1%	—	不變
5	MKC	Mccormick & Co-non Vtg Shrs	-0.8%	+10.00%	加碼
6	EYE	National Vision Holdings INC	-2.6%	—	不變
7	COO	The Cooper Companies, Inc.	-3.1%	-55.25%	減碼
8	FE	Firstenergy CORP	—	NEW	新建倉
9	AMZN	Amazon.com INC	—	EXIT	清倉
10	TSLA	Tesla INC	—	EXIT	清倉
11	SPLKCHF	Splunk INC	—	EXIT	清倉
12	AES	Aes CORP	—	NEW	新建倉
13	STZ	Constellation Brands Inc-a	—	EXIT	清倉
14	GOOG	Alphabet Inc-cl C	—	EXIT	清倉
15	INTC	Intel CORP	—	EXIT	清倉
16	PYPL	Paypal Holdings INC	—	EXIT	清倉
17	BE	Bloom Energy Corp- A	—	EXIT	清倉
18	LYV	Live Nation Entertainment In	—	EXIT	清倉
19	ADP	Automatic Data Processing	—	EXIT	清倉
20	NVDA	Nvidia CORP	—	EXIT	清倉
21	EA	Electronic Arts INC	—	EXIT	清倉
22	NFLX	Netflix INC	—	EXIT	清倉
23	FISV	Fiserv INC	—	EXIT	清倉
24	CLX	Clorox Company	—	EXIT	清倉
25	GOOS	Canada Goose Holdings INC	—	NEW	新建倉
26	AAL	American Airlines Group INC	—	EXIT	清倉
27	CHD	Church & Dwight Co INC	—	NEW	新建倉
28	SYY	Sysco CORP	—	EXIT	清倉
29	AMBA	Ambarella, Inc.	—	EXIT	清倉
30	JBLU	Jetblue Airways CORP	—	EXIT	清倉
31	BMY	Bristol-myers Squibb Co	—	EXIT	清倉