MANA Advisors LLC — Q4 2020 13F 持股

Name: MANA Advisors LLC — 13F Holdings, Q4 2020
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	IWM	Ishares Russell 2000 ETF	ETF-中小型股	23.40%	—	—
2	LMT	Lockheed Martin CORP	股票-工業	8.33%	—	+46.14%
3	COR	Cencora INC	股票-醫療保健	5.79%	—	—
4	CCI	Crown Castle INC	股票-房地產	5.18%	—	—
5	DE	Deere & Co	股票-工業	4.66%	—	—
6	FDX	Fedex CORP	股票-工業	4.55%	—	—
7	QDELUSD	Quidelortho CORP	股票-其他	4.53%	—	—
8	DGX	Quest Diagnostics INC	股票-醫療保健	4.51%	—	—
9	ITW	Illinois Tool Works	股票-工業	4.46%	—	-7.37%
10	AMT	American Tower CORP	股票-房地產	4.44%	—	-34.21%
11	PLD	Prologis INC	股票-房地產	4.29%	—	—
12	NVTA1EUR	Invitae CORP	股票-其他	4.22%	—	—
13	ETR	Entergy CORP	股票-公用事業	4.00%	—	—
14	BBBY	Bed Bath & Beyond INC	股票-其他	3.81%	—	+38.63%
15	GM	General Motors Co	股票-循環性消費	3.77%	—	—
16	WSM	Williams-sonoma INC	股票-循環性消費	3.70%	—	—
17	TLRYEUR	Tilray Brands INC	股票-其他	2.68%	—	—
18	BB	Blackberry LTD	股票-其他	1.87%	—	—
19	FCG	First Trust Natural Gas ETF	ETF-其他	1.79%	—	—

本季持股變動

MANA Advisors LLC 於截至 Q4 2020 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	IWM	Ishares Russell 2000 ETF	—	NEW	新建倉
2	MSFT	Microsoft CORP	—	EXIT	清倉
3	IHS	Ihs Markit LTD	—	EXIT	清倉
4	CAR	Avis Budget Group INC	—	EXIT	清倉
5	GOOG	Alphabet Inc-cl C	—	EXIT	清倉
6	LIN	Linde plc	—	EXIT	清倉
7	NVR	Nvr INC	—	EXIT	清倉
8	NOC	Northrop Grumman CORP	—	EXIT	清倉
9	EQR	Equity Residential	—	EXIT	清倉
10	HIG	Hartford Insurance Group INC	—	EXIT	清倉
11	META	Meta Platforms Inc-class A	—	EXIT	清倉
12	UNH	Unitedhealth Group INC	—	EXIT	清倉
13	SRE	Sempra	—	EXIT	清倉
14	CVS	Cvs Health CORP	—	EXIT	清倉
15	V	Visa Inc-class A Shares	—	EXIT	清倉
16	BILL	Bill Holdings INC	—	EXIT	清倉
17	CAH	Cardinal Health INC	—	EXIT	清倉
18	CARR	Carrier Global CORP	—	EXIT	清倉
19	OMC	Omnicom Group	—	EXIT	清倉
20	GOOGL	Alphabet Inc-cl A	—	EXIT	清倉
21	JBHT	Hunt (jb) Transprt Svcs INC	—	EXIT	清倉
22	AMZN	Amazon.com INC	—	EXIT	清倉
23	COR	Cencora INC	—	NEW	新建倉
24	NDAQ	Nasdaq INC	—	EXIT	清倉
25	KNX	Knight-swift Transportation	—	EXIT	清倉
26	HRL	Hormel Foods CORP	—	EXIT	清倉
27	LLY	Eli Lilly & Co	—	EXIT	清倉
28	AAPL	Apple INC	—	EXIT	清倉
29	ENB	Enbridge INC	—	EXIT	清倉
30	MMM	3m Co	—	EXIT	清倉
31	AA	Alcoa CORP	—	EXIT	清倉
32	CCI	Crown Castle INC	—	NEW	新建倉
33	HSIC	Henry Schein INC	—	EXIT	清倉
34	WAB	Wabtec CORP	—	EXIT	清倉
35	GRMN	Garmin Ltd.	—	EXIT	清倉
36	ANETEUR	Arista Networks INC	—	EXIT	清倉
37	PANW	Palo Alto Networks INC	—	EXIT	清倉
38	ODFL	Old Dominion Freight Line	—	EXIT	清倉
39	THO	Thor Industries INC	—	EXIT	清倉
40	PII	Polaris INC	—	EXIT	清倉
41	WU	Western Union Co	—	EXIT	清倉
42	MCK	Mckesson CORP	—	EXIT	清倉
43	T	At&t INC	—	EXIT	清倉
44	DE	Deere & Co	—	NEW	新建倉
45	HPQ	Hp INC	—	EXIT	清倉
46	HSY	Hershey Co/the	—	EXIT	清倉
47	FDX	Fedex CORP	—	NEW	新建倉
48	QDELUSD	Quidelortho CORP	—	NEW	新建倉
49	DGX	Quest Diagnostics INC	—	NEW	新建倉
50	CI	THE Cigna Group	—	EXIT	清倉