MANA Advisors LLC — Q1 2018 13F 持股

Name: MANA Advisors LLC — 13F Holdings, Q1 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001731159

申報總市值

US$306.3萬

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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	HDSUSD	Hd Supply Holdings INC	股票-其他	1.84%	—	—
2	USA	Liberty Interactive CORP	股票-其他	1.14%	—	+46.90%
3	CCL1EUR	Carnival CORP LTD	股票-循環性消費	1.12%	—	-59.77%
4	DISH	Dish Network Corp-a	股票-其他	1.08%	—	+3.78%
5	VEEV	Veeva Systems Inc-class A	股票-醫療保健	1.03%	—	-71.85%
6	VIAB	Viacom Inc-class B	股票-其他	1.03%	—	—
7	KMI	Kinder Morgan INC	股票-能源	0.98%	—	—
8	HON	Honeywell International INC	股票-工業	0.97%	—	—
9	EXPD	Expeditors Intl Wash INC	股票-工業	0.97%	—	—
10	USB	US Bancorp	股票-金融	0.96%	—	—
11	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	0.94%	—	—
12	MO	Altria Group INC	股票-非循環性消費	0.94%	—	—
13	NTNX	Nutanix INC - A	股票-科技	0.92%	—	+83.98%
14	ADSK	Autodesk INC	股票-科技	0.90%	—	—
15	MAS	Masco CORP	股票-工業	0.89%	—	—
16	GT	Goodyear Tire & Rubber Co	股票-循環性消費	0.89%	—	—
17	HUN	Huntsman CORP	股票-原物料	0.88%	—	-47.84%
18	SNPS	Synopsys INC	股票-科技	0.86%	—	-42.94%
19	DD	DuPont de Nemours, Inc.	股票-其他	0.84%	—	+12.04%
20	SPLKCHF	Splunk INC	股票-其他	0.83%	—	+130.10%
21	ARNCCHF	Arconic INC	股票-其他	0.82%	—	—
22	HPE	Hewlett Packard Enterprise	股票-科技	0.81%	—	—
23	LEN	Lennar Corp-a	股票-循環性消費	0.79%	—	-23.16%
24	DVA	Davita INC	股票-醫療保健	0.78%	—	—
25	URI	United Rentals INC	股票-工業	0.78%	—	+139.21%
26	XEL	Xcel Energy INC	股票-公用事業	0.77%	—	-48.15%
27	WFC	Wells Fargo & Co	股票-金融	0.77%	—	—
28	✓	Mylan N V	股票-其他	0.76%	—	—
29	EQT	Eqt CORP	股票-能源	0.75%	—	-30.17%
30	KMB	Kimberly-clark CORP	股票-非循環性消費	0.75%	—	—
31	GM	General Motors Co	股票-循環性消費	0.75%	—	-62.41%
32	PH	Parker Hannifin CORP	股票-工業	0.74%	—	—
33	ARE	Alexandria Real Estate Equit	股票-房地產	0.73%	—	—
34	✓		股票-其他	0.72%	—	+62.63%
35	CAG	Conagra Brands INC	股票-非循環性消費	0.72%	—	—
36	WSM	Williams-sonoma INC	股票-循環性消費	0.71%	—	—
37	FMC	Fmc CORP	股票-原物料	0.70%	—	-51.36%
38	PG	Procter & Gamble Co/the	股票-非循環性消費	0.70%	—	-45.07%
39	STZ	Constellation Brands Inc-a	股票-非循環性消費	0.70%	—	—
40	✓		股票-其他	0.70%	—	+9.81%
41	TXN	Texas Instruments INC	股票-科技	0.69%	—	—
42	EBAY	Ebay INC	股票-循環性消費	0.69%	—	+21.27%
43	AXP	American Express Co	股票-金融	0.67%	—	-37.98%
44	GOOGL	Alphabet Inc-cl A	股票-通訊服務	0.67%	—	—
45	DRI	Darden Restaurants INC	股票-循環性消費	0.67%	—	+103.88%
46	KO	Coca-cola Co/the	股票-非循環性消費	0.67%	—	-74.35%
47	TD	Toronto-dominion Bank	股票-金融	0.66%	—	—
48	BBTUSD	Bb&t CORP	股票-其他	0.66%	—	+15.53%
49	LULU	Lululemon Athletica INC	股票-循環性消費	0.65%	—	-59.53%
50	A	Agilent Technologies INC	股票-醫療保健	0.65%	—	-76.59%

1–50 of 186

本季持股變動

MANA Advisors LLC 於截至 Q1 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	CCL1EUR	Carnival CORP LTD	+0.3%	-59.77%	減碼
2	VEEV	Veeva Systems Inc-class A	+0.2%	-71.85%	減碼
3	GM	General Motors Co	+0.1%	-62.41%	減碼
4	NVDA	Nvidia CORP	-0.1%	-79.81%	減碼
5	RY	Royal Bank Of Canada	-0.1%	-73.89%	減碼
6	KO	Coca-cola Co/the	-0.1%	-74.35%	減碼
7	DELL	Dell Technologies Inc.	-0.2%	-75.24%	減碼
8	A	Agilent Technologies INC	-0.2%	-76.59%	減碼
9	APD	Air Products & Chemicals INC	-0.2%	-76.52%	減碼
10	MRO*	Marathon Oil CORP	-0.3%	-80.39%	減碼
11	CCK	Crown Holdings INC	-0.3%	-81.20%	減碼
12	PPL	Ppl CORP	-0.4%	-84.08%	減碼
13	CC	Chemours Co/the	-0.4%	-85.49%	減碼
14	META	Meta Platforms Inc-class A	-0.4%	-83.63%	減碼
15	FDC	First Data Corp- Class A	-0.5%	-89.87%	減碼
16	BSX	Boston Scientific CORP	—	EXIT	清倉
17	WMT	Walmart INC	—	EXIT	清倉
18	AMT	TD Ameritrade Holding CORP	—	EXIT	清倉
19	WDC	Western Digital CORP	—	EXIT	清倉
20	BALL	Ball CORP	—	EXIT	清倉
21	IR	Ingersoll-rand PLC	—	EXIT	清倉
22	MET	Metlife INC	—	EXIT	清倉
23	✓		—	EXIT	清倉
24	AON	Aon plc	—	EXIT	清倉
25	MKC	Mccormick & Co-non Vtg Shrs	—	EXIT	清倉
26	IQV	Iqvia Holdings INC	—	EXIT	清倉
27	LRCXEUR	Lam Research CORP	—	EXIT	清倉
28	XLNXEUR	Xilinx INC	—	EXIT	清倉
29	WY	Weyerhaeuser Co	—	EXIT	清倉
30	AAPL	Apple INC	—	EXIT	清倉
31	QSR	Restaurant Brands Intern	—	EXIT	清倉
32	CTSH	Cognizant Tech Solutions-a	—	EXIT	清倉
33	MDT	Medtronic plc	—	EXIT	清倉
34	EQR	Equity Residential	—	EXIT	清倉
35	DXC	Dxc Technology Co	—	EXIT	清倉
36	EXEL	Exelixis INC	—	EXIT	清倉
37	THO	Thor Industries INC	—	EXIT	清倉
38	CGNX	Cognex CORP	—	EXIT	清倉
39	HDSUSD	Hd Supply Holdings INC	—	NEW	新建倉
40	✓		—	EXIT	清倉
41	WTW	Willis Towers Watson Public Limited Company	—	EXIT	清倉
42	FRCB	First Republic Bank/ca	—	EXIT	清倉
43	GNCIQ	Gnc Holdings Inc-cl A	—	EXIT	清倉
44	OXY	Occidental Petroleum CORP	—	EXIT	清倉
45	WBC1EUR	Wabco Holdings INC	—	EXIT	清倉
46	EA	Electronic Arts INC	—	EXIT	清倉
47	NFLX	Netflix INC	—	EXIT	清倉
48	PRGO	Perrigo Company plc	—	EXIT	清倉
49	CNP	Centerpoint Energy INC	—	EXIT	清倉
50	ROST	Ross Stores INC	—	EXIT	清倉