HRS Investment Holdings, LLC — Q1 2019 13F 持股

Name: HRS Investment Holdings, LLC — 13F Holdings, Q1 2019
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001557689

申報總市值

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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	IVV	Ishares Core S&p 500 ETF	ETF-大型股與成長	68.11%	—	+331.30%
2	ATHS	Athene Holding Ltd. 7.250% Fixe	股票-其他	31.45%	—	—
3	CAA 0.25 06-01-19	Calatlantic Group INC	股票-其他	0.44%	—	—

本季持股變動

HRS Investment Holdings, LLC 於截至 Q1 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	IVV	Ishares Core S&p 500 ETF	+55.1%	+331.30%	加碼
2	ATHS	Athene Holding Ltd. 7.250% Fixe	+2.9%	—	不變
3	AAPL	Apple INC	—	EXIT	清倉
4	TWTRUSD	Twitter INC	—	EXIT	清倉
5	GS	Goldman Sachs Group INC	—	EXIT	清倉
6	STZ	Constellation Brands Inc-a	—	EXIT	清倉
7	JPM	Jpmorgan Chase & Co	—	EXIT	清倉
8	RHP	Ryman Hospitality Properties	—	EXIT	清倉
9	ABBV	Abbvie INC	—	EXIT	清倉
10	LMT	Lockheed Martin CORP	—	EXIT	清倉
11	PCG	P G & E CORP	—	EXIT	清倉
12	ABT	Abbott Laboratories	—	EXIT	清倉
13	PYPL	Paypal Holdings INC	—	EXIT	清倉
14	RTN1USD	Raytheon Company	—	EXIT	清倉
15	EW	Edwards Lifesciences CORP	—	EXIT	清倉
16	SPOT	Spotify Technology S.A.	—	EXIT	清倉
17	STWD	Starwood Property Trust INC	—	EXIT	清倉
18	GM	General Motors Co	—	EXIT	清倉
19	✓		—	EXIT	清倉
20	M	Macy's INC	—	EXIT	清倉
21	UVE	Universal Insurance Holdings	—	EXIT	清倉
22	GD	General Dynamics CORP	—	EXIT	清倉
23	AIMCUSD	Altra Industrial Motion CORP	—	EXIT	清倉
24	MU	Micron Technology INC	—	EXIT	清倉
25	DLTR	Dollar Tree INC	—	EXIT	清倉
26	WM	Waste Management INC	—	EXIT	清倉
27	PSX	Phillips 66	—	EXIT	清倉
28	SLB	Slb LTD	—	EXIT	清倉
29	QCOM	Qualcomm INC	—	EXIT	清倉
30	WFC	Wells Fargo & Co	—	EXIT	清倉
31	MDT	Medtronic plc	—	EXIT	清倉
32	FOE	Ferro CORP	—	EXIT	清倉
33	BMY	Bristol-myers Squibb Co	—	EXIT	清倉
34	BERYEUR	Berry Global Group INC	—	EXIT	清倉
35	CHTR	Charter Communications Inc-a	—	EXIT	清倉
36	TIFEUR	Tiffany & Co	—	EXIT	清倉
37	AMAT	Applied Materials INC	—	EXIT	清倉
38	WBA	Walgreens Boots Alliance INC	—	EXIT	清倉
39	DG	Dollar General CORP	—	EXIT	清倉
40	CVS	Cvs Health CORP	—	EXIT	清倉
41	CXOEUR	Concho Resources INC	—	EXIT	清倉
42	FIVE	Five Below	—	EXIT	清倉
43	TRV	Travelers Cos Inc/the	—	EXIT	清倉
44	PXDEUR	Pioneer Natural Resources Co	—	EXIT	清倉
45	KR	Kroger Co	—	EXIT	清倉
46	RSG	Republic Services INC	—	EXIT	清倉
47	DAL	Delta Air Lines INC	—	EXIT	清倉
48	✓		—	EXIT	清倉
49	REZI	Resideo Technologies INC	—	EXIT	清倉
50	UAL	United Airlines Holdings INC	—	EXIT	清倉