Duality Advisers, LP — Q2 2019 13F 持股

Name: Duality Advisers, LP — 13F Holdings, Q2 2019
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001741024

申報總市值

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本季完整持股清單

僅顯示前 200 大持股（共 221 檔）

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	XLV	Ss Health Care Select Sector	ETF-其他	7.04%	—	+134.31%
2	XLP	Ss Consumer Staples Sel Sect	ETF-其他	4.75%	—	+150.24%
3	XBI	Ss Spdr S&p Biotech ETF	ETF-科技型	4.02%	—	—
4	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-其他	3.38%	—	—
5	KSS	Kohls CORP	股票-循環性消費	2.33%	—	+5603.99%
6	EFA	Ishares Msci Eafe ETF	ETF-其他	2.13%	—	-54.16%
7	CL	Colgate-palmolive Co	股票-非循環性消費	1.90%	—	+84.13%
8	ATVIEUR	Activision Blizzard INC	股票-通訊服務	1.79%	—	+3153.72%
9	MCK	Mckesson CORP	股票-醫療保健	1.58%	—	—
10	MO	Altria Group INC	股票-非循環性消費	1.56%	—	—
11	EWZ	Ishares Msci Brazil ETF	ETF-其他	1.44%	—	-81.39%
12	✓	Mylan N V	股票-其他	1.41%	—	—
13	NRG	Nrg Energy INC	股票-公用事業	1.29%	—	—
14	XLB	Ss Materials Select Sector	ETF-其他	1.28%	—	—
15	CAG	Conagra Brands INC	股票-非循環性消費	1.17%	—	—
16	LLY	Eli Lilly & Co	股票-醫療保健	1.11%	—	—
17	COR	Cencora INC	股票-醫療保健	1.01%	—	—
18	LBEUR	L Brands INC	股票-其他	1.00%	—	+230.11%
19	MHK	Mohawk Industries INC	股票-循環性消費	0.99%	—	+352.33%
20	SJM	Jm Smucker Co/the	股票-非循環性消費	0.89%	—	—
21	TSN	Tyson Foods Inc-cl A	股票-非循環性消費	0.88%	—	+400.60%
22	XECEUR	Cimarex Energy Co	股票-其他	0.88%	—	—
23	NWL	Newell Brands INC	股票-非循環性消費	0.87%	—	—
24	ACN	Accenture plc	股票-科技	0.85%	—	—
25	COP	Conocophillips	股票-能源	0.84%	—	+78.70%
26	HON	Honeywell International INC	股票-工業	0.84%	—	—
27	CVS	Cvs Health CORP	股票-醫療保健	0.82%	—	+103.13%
28	EEM	Ishares Msci Emerging Market	ETF-新興市場	0.82%	—	—
29	GILD	Gilead Sciences INC	股票-醫療保健	0.81%	—	—
30	UNP	Union Pacific CORP	股票-工業	0.77%	—	-31.13%
31	EQT	Eqt CORP	股票-能源	0.76%	—	+27.26%
32	BKNG	Booking Holdings INC	股票-循環性消費	0.73%	—	—
33	WOO	Foot Locker INC	股票-其他	0.71%	—	+105.96%
34	CVX	Chevron CORP	股票-能源	0.71%	—	-26.63%
35	CMS	Cms Energy CORP	股票-公用事業	0.64%	—	-27.27%
36	AFL	Aflac INC	股票-金融	0.64%	—	-38.58%
37	CSX	Csx CORP	股票-工業	0.63%	—	+538.31%
38	AIG	American International Group	股票-金融	0.61%	—	-51.31%
39	AME	Ametek INC	股票-工業	0.59%	—	—
40	AAPL	Apple INC	股票-科技	0.59%	—	+197.00%
41	CERNCHF	Cerner CORP	股票-其他	0.58%	—	+143.98%
42	ETN	Eaton Corporation plc	股票-工業	0.57%	—	—
43	BMY	Bristol-myers Squibb Co	股票-醫療保健	0.57%	—	—
44	PRGO	Perrigo Company plc	股票-醫療保健	0.56%	—	-15.72%
45	T	At&t INC	股票-通訊服務	0.55%	—	-56.91%
46	DOV	Dover CORP	股票-工業	0.54%	—	—
47	PCAR	Paccar INC	股票-工業	0.54%	—	—
48	ALL	Allstate CORP	股票-金融	0.53%	—	+242.69%
49	NSC	Norfolk Southern CORP	股票-工業	0.53%	—	—
50	IBM	Intl Business Machines CORP	股票-科技	0.53%	—	—

1–50 of 200

本季持股變動

Duality Advisers, LP 於截至 Q2 2019 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	XLV	Ss Health Care Select Sector	+5%	+134.31%	加碼
2	XLP	Ss Consumer Staples Sel Sect	+3.5%	+150.24%	加碼
3	KSS	Kohls CORP	+2.3%	+5603.99%	加碼
4	ATVIEUR	Activision Blizzard INC	+1.8%	+3153.72%	加碼
5	CL	Colgate-palmolive Co	+1.2%	+84.13%	加碼
6	FXI	Ishares China Large-cap ETF	-0.5%	-85.90%	減碼
7	PPL	Ppl CORP	-0.6%	-80.50%	減碼
8	D	Dominion Energy INC	-0.6%	-93.18%	減碼
9	SBUX	Starbucks CORP	-0.6%	-93.65%	減碼
10	DUK	Duke Energy CORP	-0.6%	-69.45%	減碼
11	GOOGL	Alphabet Inc-cl A	-0.7%	-71.30%	減碼
12	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	-0.7%	-80.33%	減碼
13	PEP	Pepsico INC	-0.8%	-90.95%	減碼
14	ITW	Illinois Tool Works	-0.8%	-97.08%	減碼
15	PFE	Pfizer INC	-0.9%	-97.01%	減碼
16	EFA	Ishares Msci Eafe ETF	-1%	-54.16%	減碼
17	MCHP	Microchip Technology INC	-1.2%	-91.13%	減碼
18	EWZ	Ishares Msci Brazil ETF	-3.4%	-81.39%	減碼
19	KRE	Ss Spdr S&p Regional Bank	-4.1%	-94.84%	減碼
20	QQQ	Invesco Qqq Trust Series 1	—	EXIT	清倉
21	IWM	Ishares Russell 2000 ETF	—	EXIT	清倉
22	XBI	Ss Spdr S&p Biotech ETF	—	NEW	新建倉
23	XLU	St Sr Utl Sl Se Spdr Etf-usd	—	NEW	新建倉
24	WBA	Walgreens Boots Alliance INC	—	EXIT	清倉
25	MCK	Mckesson CORP	—	NEW	新建倉
26	ADI	Analog Devices INC	—	EXIT	清倉
27	MO	Altria Group INC	—	NEW	新建倉
28	JNJ	Johnson & Johnson	—	EXIT	清倉
29	✓	Mylan N V	—	NEW	新建倉
30	NRG	Nrg Energy INC	—	NEW	新建倉
31	XLB	Ss Materials Select Sector	—	NEW	新建倉
32	CAG	Conagra Brands INC	—	NEW	新建倉
33	LLY	Eli Lilly & Co	—	NEW	新建倉
34	TSS	Total System Services INC	—	EXIT	清倉
35	WHR	Whirlpool CORP	—	EXIT	清倉
36	HRL	Hormel Foods CORP	—	EXIT	清倉
37	WMT	Walmart INC	—	EXIT	清倉
38	ES	Eversource Energy	—	EXIT	清倉
39	COR	Cencora INC	—	NEW	新建倉
40	TLT	Ishares 20+ Year Treasury Bd	—	EXIT	清倉
41	✓		—	EXIT	清倉
42	APC3EUR	Anadarko Petroleum CORP	—	EXIT	清倉
43	SJM	Jm Smucker Co/the	—	NEW	新建倉
44	XECEUR	Cimarex Energy Co	—	NEW	新建倉
45	BA	Boeing Co/the	—	EXIT	清倉
46	NWL	Newell Brands INC	—	NEW	新建倉
47	CI	THE Cigna Group	—	EXIT	清倉
48	ACN	Accenture plc	—	NEW	新建倉
49	HON	Honeywell International INC	—	NEW	新建倉
50	EEM	Ishares Msci Emerging Market	—	NEW	新建倉