CenterStar Fund, LLC — Q4 2015 13F 持股

Name: CenterStar Fund, LLC — 13F Holdings, Q4 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001632849

申報總市值

US$15.9萬

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本季完整持股清單

僅顯示前 200 大持股（共 1342 檔）

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	✓	Spdr S&p 500 ETF Tr	ETF-大型股與成長	27.32%	-7.66%	EXIT
2	AAPL	Apple Inc.	股票-科技	1.11%	-1.94%	EXIT
3	WFC	Wells Fargo & Company	股票-金融	1.03%	-0.73%	EXIT
4	✓	Alphabet Inc-c	股票-其他	0.97%	—	—
5	MRK	Merck & Co., Inc.	股票-醫療保健	0.94%	—	+541.95%
6	UPS	United Parcel Service, Inc.	股票-工業	0.91%	—	+3080.10%
7	BRK-B	Berkshire Hathaway Inc.	股票-其他	0.89%	—	+244.79%
8	JNJ	Johnson & Johnson	股票-醫療保健	0.80%	—	+6321.14%
9	UNH	UnitedHealth Group Incorporated	股票-醫療保健	0.78%	—	+1207.05%
10	INTC	Intel Corporation	股票-科技	0.72%	—	+797.55%
11	HD	The Home Depot, Inc.	股票-循環性消費	0.70%	—	+278.10%
12	MSFT	Microsoft Corporation	股票-科技	0.70%	—	+373.04%
13	AEP	American Electric Power Company, Inc.	股票-公用事業	0.70%	—	+1180.21%
14	✓	Wisdomtree Trust	股票-其他	0.68%	—	+310.81%
15	✓	Ishares Tr	股票-其他	0.67%	—	+3138.14%
16	BAC	Bank of America Corporation	股票-金融	0.63%	—	+710.61%
17	TLT	iShares 20+ Year Treasury Bond ETF	ETF-政府公債	0.62%	—	+261.42%
18	JPM	JPMorgan Chase & Co.	股票-金融	0.62%	—	+4795.28%
19	HON	Honeywell International Inc.	股票-工業	0.62%	—	+757.50%
20	BA	The Boeing Company	股票-工業	0.61%	—	+291.84%
21	✓	Thermo Fisher Scientific INC	股票-其他	0.57%	—	+2697.17%
22	✓	Cme Group INC	股票-其他	0.56%	—	+2233.97%
23	✓	Celgene Corp.	股票-其他	0.54%	—	+1210.71%
24	GILD	Gilead Sciences, Inc.	股票-醫療保健	0.51%	—	+691.62%
25	✓	Medtronic PLC	股票-其他	0.47%	—	+1069.93%
26	MA	Mastercard Incorporated	股票-金融	0.44%	—	+319.70%
27	✓	Regeneron Pharmaceuticals	股票-其他	0.44%	-1.01%	EXIT
28	PFE	Pfizer Inc.	股票-醫療保健	0.44%	—	+2122.24%
29	C	Citigroup Inc.	股票-金融	0.43%	—	+319.54%
30	✓	At&t INC	股票-其他	0.43%	—	+1350.91%
31	MET	MetLife, Inc.	股票-金融	0.40%	-1.38%	EXIT
32	OXY	Occidental Petroleum Corporation	股票-能源	0.40%	-0.82%	EXIT
33	✓	US Bancorp Del	股票-其他	0.40%	—	+723.32%
34	✓	General Mtrs Co	股票-其他	0.40%	—	+3974.96%
35	✓	Target Corporation	股票-其他	0.37%	—	+536.96%
36	V	Visa Inc.	股票-金融	0.36%	—	+177.77%
37	✓	Bank Of New York Mell	股票-其他	0.35%	—	+1414.09%
38	✓	Select Sector Spdr Tr	股票-其他	0.34%	—	+5827.73%
39	✓	Alphabet Inc-a	股票-其他	0.34%	—	—
40	✓	Netflix INC	股票-其他	0.32%	—	+168.70%
41	✓	Select Sector Spdr Tr	股票-其他	0.32%	—	+311.16%
42	TLT	iShares 20+ Year Treasury Bond ETF	ETF-政府公債	0.31%	—	+1537.01%
43	VZ	Verizon Communications Inc.	股票-通訊服務	0.31%	—	+903.30%
44	✓	Bp PLC	股票-其他	0.31%	-0.92%	EXIT
45	✓	PNC Financial Services Group	股票-其他	0.30%	—	+325.80%
46	PRU	Prudential Financial, Inc.	股票-金融	0.30%	—	+141.15%
47	AMGN	Amgen Inc.	股票-醫療保健	0.29%	—	+274.42%
48	✓	Select Sector Spdr Tr	股票-其他	0.29%	—	+186.23%
49	✓	Vanguard Index Fds	股票-其他	0.29%	—	+1305.21%
50	✓	Select Sector Spdr Tr	股票-其他	0.29%	—	+1970.59%

1–50 of 200

本季持股變動

CenterStar Fund, LLC 於截至 Q4 2015 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	✓	Spdr S&p 500 ETF Tr	+26.3%	+9548.19%	加碼
2	✓	Alphabet Inc-c	+1%	NEW	新建倉
3	UPS	United Parcel Service, Inc.	+0.9%	+3080.10%	加碼
4	JNJ	Johnson & Johnson	+0.7%	+6321.14%	加碼
5	AEP	American Electric Power Company, Inc.	+0.6%	+1180.21%	加碼
6	✓	Ishares Tr	+0.6%	+3138.14%	加碼
7	JPM	JPMorgan Chase & Co.	+0.6%	+4795.28%	加碼
8	✓	Thermo Fisher Scientific INC	+0.6%	+2697.17%	加碼
9	✓	Cme Group INC	+0.5%	+2233.97%	加碼
10	✓	General Mtrs Co	+0.4%	+3974.96%	加碼
11	✓	Alphabet Inc-a	+0.3%	NEW	新建倉
12	✓	Select Sector Spdr Tr	+0.3%	+5827.73%	加碼
13	✓	Celgene Corp.	+0.3%	+1210.71%	加碼
14	✓	Vanguard Index Fds	+0.3%	+1305.21%	加碼
15	UNH	UnitedHealth Group Incorporated	+0.3%	+1207.05%	加碼
16	✓	Ishares Tr	+0.3%	+1403.82%	加碼
17	✓	Select Sector Spdr Tr	+0.3%	+1970.59%	加碼
18	INTC	Intel Corporation	+0.3%	+797.55%	加碼
19	BAC	Bank of America Corporation	+0.3%	+710.61%	加碼
20	PFE	Pfizer Inc.	+0.3%	+2122.24%	加碼
21	HON	Honeywell International Inc.	+0.2%	+757.50%	加碼
22	MET	MetLife, Inc.	+0.2%	+1453.82%	加碼
23	OXY	Occidental Petroleum Corporation	+0.2%	+935.10%	加碼
24	✓	At&t INC	+0.2%	+1350.91%	加碼
25	✓	Medtronic PLC	+0.2%	+1069.93%	加碼
26	✓	Bank Of New York Mell	+0.2%	+1414.09%	加碼
27	✓	Wal Mart Stores INC	+0.2%	+2892.51%	加碼
28	✓	Spdr Series Trust	+0.2%	+659.72%	加碼
29	✓	Target Corporation	+0.1%	+536.96%	加碼
30	TLT	iShares 20+ Year Treasury Bond ETF	+0.1%	+1537.01%	加碼
31	VZ	Verizon Communications Inc.	+0.1%	+903.30%	加碼
32	AAPL	Apple Inc.	+0.1%	+847.13%	加碼
33	✓	Select Sector Spdr Tr	+0.1%	+311.16%	加碼
34	✓	Eaton CORP PLC Shs	0%	+640.02%	加碼
35	✓	Bp PLC	0%	+460.54%	加碼
36	✓	PNC Financial Services Group	0%	+325.80%	加碼
37	✓	Select Sector Spdr Tr	—	+186.23%	加碼
38	✓	US Bancorp Del	0%	+723.32%	加碼
39	GILD	Gilead Sciences, Inc.	-0.1%	+691.62%	加碼
40	MSFT	Microsoft Corporation	-0.1%	+373.04%	加碼
41	WFC	Wells Fargo & Company	-0.2%	+417.88%	加碼
42	HD	The Home Depot, Inc.	-0.3%	+278.10%	加碼
43	MA	Mastercard Incorporated	-0.4%	+319.70%	加碼
44	MRK	Merck & Co., Inc.	-0.4%	+541.95%	加碼
45	TLT	iShares 20+ Year Treasury Bond ETF	-0.5%	+261.42%	加碼
46	BA	The Boeing Company	-0.6%	+291.84%	加碼
47	C	Citigroup Inc.	-0.6%	+319.54%	加碼
48	✓	Wisdomtree Trust	-0.9%	+310.81%	加碼
49	BRK-B	Berkshire Hathaway Inc.	-1.1%	+244.79%	加碼
50	✓	Regeneron Pharmaceuticals	-1.3%	+103.70%	加碼