CenterStar Fund, LLC — Q2 2016 13F 持股

Name: CenterStar Fund, LLC — 13F Holdings, Q2 2016
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 1084 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	42.27%	-7.66%	EXIT
2	AAPL	Apple Inc.	股票-科技	1.57%	-1.94%	EXIT
3	XOM	Exxon Mobil Corporation	股票-能源	1.29%	—	+51.32%
4	✓	Chevron CORP New	股票-其他	1.03%	—	+188.53%
5	AEP	American Electric Power Company, Inc.	股票-公用事業	0.97%	—	-27.34%
6	✓	Priceline Com INC	股票-其他	0.87%	-1.33%	EXIT
7	✓	Ishares Tr	股票-其他	0.84%	—	+143.62%
8	✓	Aflac Incorporated	股票-其他	0.84%	—	+196.25%
9	✓	Disney Walt Co	股票-其他	0.80%	—	-28.35%
10	✓	Dow Chem Co	股票-其他	0.70%	—	+23.33%
11	✓	US Bancorp Del	股票-其他	0.64%	—	+45.44%
12	INTC	Intel Corporation	股票-科技	0.63%	—	+36.35%
13	✓	Thermo Fisher Scientific INC	股票-其他	0.62%	—	+88.13%
14	UNP	Union Pacific Corporation	股票-工業	0.61%	-1.11%	EXIT
15	AMZN	Amazon.com, Inc.	股票-循環性消費	0.60%	—	+61.01%
16	MSFT	Microsoft Corporation	股票-科技	0.51%	—	-15.73%
17	AMGN	Amgen Inc.	股票-醫療保健	0.50%	—	+39.56%
18	JPM	JPMorgan Chase & Co.	股票-金融	0.50%	—	+73.05%
19	✓	Alphabet Inc-c	股票-其他	0.47%	—	-46.86%
20	QCOM	QUALCOMM Incorporated	股票-科技	0.47%	—	+1021.15%
21	✓	Schlumberger LTD	股票-其他	0.47%	-0.88%	EXIT
22	✓	Caterpillar Inc.	股票-其他	0.47%	-0.76%	EXIT
23	FDX	FedEx Corporation	股票-工業	0.46%	—	-20.97%
24	OXY	Occidental Petroleum Corporation	股票-能源	0.45%	-0.82%	EXIT
25	WFC	Wells Fargo & Company	股票-金融	0.44%	-0.73%	EXIT
26	TLT	iShares 20+ Year Treasury Bond ETF	ETF-政府公債	0.43%	—	+63.10%
27	GILD	Gilead Sciences, Inc.	股票-醫療保健	0.43%	—	-17.43%
28	ORCL	Oracle Corporation	股票-科技	0.42%	—	+474.56%
29	✓	Spdr S&p Midcap 400 ETF Tr	ETF-其他	0.39%	—	+751.60%
30	✓	Marriott Intl INC New	股票-其他	0.38%	-0.83%	EXIT
31	TLT	iShares 20+ Year Treasury Bond ETF	ETF-政府公債	0.38%	—	-46.21%
32	PRU	Prudential Financial, Inc.	股票-金融	0.35%	—	+184.22%
33	✓	Select Sector Spdr Tr	股票-其他	0.35%	—	+103.57%
34	✓	Accenture PLC Ireland	股票-其他	0.35%	—	+164.17%
35	✓	Bp PLC	股票-其他	0.33%	-0.92%	EXIT
36	PFE	Pfizer Inc.	股票-醫療保健	0.33%	—	-20.82%
37	MO	Altria Group, Inc.	股票-非循環性消費	0.32%	—	+593.63%
38	✓	Linkedin CORP	股票-其他	0.31%	—	—
39	MRK	Merck & Co., Inc.	股票-醫療保健	0.30%	—	-62.01%
40	✓	Medtronic PLC	股票-其他	0.30%	—	+229.27%
41	✓	Baidu INC	股票-其他	0.30%	—	+54.16%
42	✓	Emerson Electric Co	股票-其他	0.29%	—	+20.52%
43	JNJ	Johnson & Johnson	股票-醫療保健	0.28%	—	-7.58%
44	✓	PNC Financial Services Group	股票-其他	0.28%	—	+267.76%
45	MET	MetLife, Inc.	股票-金融	0.28%	-1.38%	EXIT
46	BMY	Bristol-Myers Squibb Company	股票-醫療保健	0.28%	—	-26.92%
47	ABT	Abbott Laboratories	股票-醫療保健	0.28%	—	+27.04%
48	✓	Stanley Black & Decker INC	股票-其他	0.28%	—	+569.91%
49	MA	Mastercard Incorporated	股票-金融	0.27%	—	+538.26%
50	UNH	UnitedHealth Group Incorporated	股票-醫療保健	0.26%	—	-59.53%

1–50 of 200

本季持股變動

CenterStar Fund, LLC 於截至 Q2 2016 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	+8.6%	+35.63%	加碼
2	✓	Chevron CORP New	+0.7%	+188.53%	加碼
3	✓	Priceline Com INC	+0.6%	+224.25%	加碼
4	✓	Aflac Incorporated	+0.6%	+196.25%	加碼
5	UNP	Union Pacific Corporation	+0.5%	+382.42%	加碼
6	QCOM	QUALCOMM Incorporated	+0.4%	+1021.15%	加碼
7	XOM	Exxon Mobil Corporation	+0.4%	+51.32%	加碼
8	✓	Ishares Tr	+0.4%	+143.62%	加碼
9	✓	Caterpillar Inc.	+0.4%	+609.47%	加碼
10	OXY	Occidental Petroleum Corporation	+0.4%	+455.12%	加碼
11	ORCL	Oracle Corporation	+0.3%	+474.56%	加碼
12	✓	Spdr S&p Midcap 400 ETF Tr	+0.3%	+751.60%	加碼
13	✓	Marriott Intl INC New	+0.3%	+557.91%	加碼
14	✓	Linkedin CORP	+0.3%	NEW	新建倉
15	✓	Thermo Fisher Scientific INC	+0.3%	+88.13%	加碼
16	AMZN	Amazon.com, Inc.	+0.3%	+61.01%	加碼
17	MO	Altria Group, Inc.	+0.3%	+593.63%	加碼
18	✓	Schlumberger LTD	+0.3%	+123.16%	加碼
19	✓	Stanley Black & Decker INC	+0.2%	+569.91%	加碼
20	MA	Mastercard Incorporated	+0.2%	+538.26%	加碼
21	✓	American Tower Reit C	+0.2%	+510.69%	加碼
22	✓	Lear CORP	+0.2%	+801.98%	加碼
23	✓	Powershares Qqq Trust	+0.2%	NEW	新建倉
24	✓	Accenture PLC Ireland	+0.2%	+164.17%	加碼
25	PRU	Prudential Financial, Inc.	+0.2%	+184.22%	加碼
26	✓	Select Sector Spdr Tr	+0.2%	+103.57%	加碼
27	✓	Medtronic PLC	+0.2%	+229.27%	加碼
28	✓	US Bancorp Del	+0.2%	+45.44%	加碼
29	AAPL	Apple Inc.	+0.1%	+28.86%	加碼
30	✓	Lilly Eli & Co	-0.3%	-78.45%	減碼
31	✓	Vodafone Group PLC New	-0.3%	-58.54%	減碼
32	WFC	Wells Fargo & Company	-0.3%	-31.01%	減碼
33	✓	Market Vectors ETF Tr	-0.3%	EXIT	清倉
34	C	Citigroup Inc.	-0.4%	-87.83%	減碼
35	✓	Select Sector Spdr Tr	-0.4%	-56.98%	減碼
36	TLT	iShares 20+ Year Treasury Bond ETF	-0.4%	-46.21%	減碼
37	✓	Wisdomtree Trust	-0.4%	-72.36%	減碼
38	UNH	UnitedHealth Group Incorporated	-0.4%	-59.53%	減碼
39	✓	At&t INC	-0.4%	-69.78%	減碼
40	BRK-B	Berkshire Hathaway Inc.	-0.4%	-74.95%	減碼
41	✓	Disney Walt Co	-0.5%	-28.35%	減碼
42	TLT	iShares 20+ Year Treasury Bond ETF	-0.5%	-82.77%	減碼
43	AEP	American Electric Power Company, Inc.	-0.5%	-27.34%	減碼
44	✓	Alphabet Inc-c	-0.5%	-46.86%	減碼
45	✓	Morgan Stanley	-0.5%	-93.00%	減碼
46	MRK	Merck & Co., Inc.	-0.6%	-62.01%	減碼
47	GS	The Goldman Sachs Group, Inc.	-0.6%	-90.29%	減碼
48	SBUX	Starbucks Corporation	-0.6%	-94.29%	減碼
49	VZ	Verizon Communications Inc.	-0.8%	-89.07%	減碼
50	✓	New S & P 500 Index	-7.3%	EXIT	清倉