Pt Asset Management, LLC — Q2 2017 13F 持股

Name: Pt Asset Management, LLC — 13F Holdings, Q2 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001654913

申報總市值

US$1372.8萬

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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	✓	Capital Bank Financial CORP	股票-其他	9.41%	—	—
2	LBEUR	L Brands INC	股票-其他	6.64%	—	—
3	COP	Conocophillips	股票-能源	6.36%	—	—
4	WYNN	Wynn Resorts LTD	股票-循環性消費	5.32%	—	+73.10%
5	BEN	Franklin Resources, Inc.	股票-金融	4.35%	—	—
6	CAT	Caterpillar INC	股票-工業	4.16%	—	+37.40%
7	MS	Morgan Stanley	股票-金融	4.08%	—	+22.11%
8	AMGN	Amgen INC	股票-醫療保健	3.93%	—	+138.86%
9	BLKCHF	Blackrock INC	股票-其他	3.85%	—	+51.82%
10	NUE	Nucor CORP	股票-原物料	3.83%	—	—
11	VFC	Vf CORP	股票-循環性消費	3.44%	—	—
12	FCX	Freeport-mcmoran INC	股票-原物料	3.21%	—	+42.19%
13	NEM	Newmont CORP	股票-原物料	3.21%	—	+98.80%
14	FSLR	First Solar INC	股票-科技	3.20%	—	—
15	GM	General Motors Co	股票-循環性消費	3.17%	—	—
16	PVH	Pvh CORP	股票-循環性消費	2.78%	—	+20.00%
17	STX	Seagate Technology Holdings plc	股票-科技	2.66%	—	—
18	NVDA	Nvidia CORP	股票-科技	2.53%	—	+32.17%
19	WDC	Western Digital CORP	股票-科技	2.47%	—	—
20	KSS	Kohls CORP	股票-循環性消費	2.44%	—	+1186.67%
21	BIDU	Baidu INC - Spon Adr	股票-通訊服務	2.34%	—	-7.14%
22	UHS	Universal Health Services-b	股票-醫療保健	1.79%	—	—
23	AMD	Advanced Micro Devices	股票-科技	1.77%	—	—
24	FXI	Ishares China Large-cap ETF	ETF-新興市場	1.69%	—	-60.82%
25	BMY	Bristol-myers Squibb Co	股票-醫療保健	1.60%	—	—
26	C	Citigroup INC	股票-金融	1.55%	—	-43.71%
27	GDXJ	Vaneck Junior Gold Miners	ETF-避險與商品	1.46%	—	-11.11%
28	JWNUSD	Nordstrom INC	股票-其他	1.38%	—	+55.43%
29	URI	United Rentals INC	股票-工業	1.29%	—	+31.25%
30	DVN	Devon Energy CORP	股票-能源	1.26%	—	+23.29%
31	GAP	Gap Inc/the	股票-循環性消費	1.17%	—	+33.38%
32	DHI	Dr Horton INC	股票-循環性消費	0.68%	—	—
33	BBY	Best Buy Co INC	股票-循環性消費	0.48%	—	-76.41%
34	WFC	Wells Fargo & Co	股票-金融	0.32%	—	-37.06%
35	GS	Goldman Sachs Group INC	股票-金融	0.17%	—	—

本季持股變動

Pt Asset Management, LLC 於截至 Q2 2017 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	WYNN	Wynn Resorts LTD	+4.1%	+73.10%	加碼
2	AMGN	Amgen INC	+3.2%	+138.86%	加碼
3	CAT	Caterpillar INC	+2.9%	+37.40%	加碼
4	BLKCHF	Blackrock INC	+2.7%	+51.82%	加碼
5	NEM	Newmont CORP	+2.4%	+98.80%	加碼
6	KSS	Kohls CORP	+2.4%	+1186.67%	加碼
7	FXI	Ishares China Large-cap ETF	-0.3%	-60.82%	減碼
8	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	清倉
9	CVX	Chevron CORP	—	EXIT	清倉
10	AAPL	Apple INC	—	EXIT	清倉
11	VZ	Verizon Communications INC	—	EXIT	清倉
12	BKNG	Booking Hldgs INC	—	EXIT	清倉
13	LBEUR	L Brands INC	—	NEW	新建倉
14	XOM	Exxon Mobil CORP	—	EXIT	清倉
15	COP	Conocophillips	—	NEW	新建倉
16	IBM	Intl Business Machines CORP	—	EXIT	清倉
17	BA	Boeing Co/the	—	EXIT	清倉
18	AMZN	Amazon.com INC	—	EXIT	清倉
19	DIS	Walt Disney Co/the	—	EXIT	清倉
20	CSCO	Cisco Systems INC	—	EXIT	清倉
21	INTC	Intel CORP	—	EXIT	清倉
22	MSFT	Microsoft CORP	—	EXIT	清倉
23	NFLX	Netflix INC	—	EXIT	清倉
24	MA	Mastercard INC - A	—	EXIT	清倉
25	NUE	Nucor CORP	—	NEW	新建倉
26	VFC	Vf CORP	—	NEW	新建倉
27	FSLR	First Solar INC	—	NEW	新建倉
28	GM	General Motors Co	—	NEW	新建倉
29	OXY	Occidental Petroleum CORP	—	EXIT	清倉
30	DAL	Delta Air Lines INC	—	EXIT	清倉
31	GOOGL	Alphabet Inc-cl A	—	EXIT	清倉
32	AXP	American Express Co	—	EXIT	清倉
33	AEP	American Electric Power Company, Inc.	—	EXIT	清倉
34	CCL1EUR	Carnival CORP LTD	—	EXIT	清倉
35	STX	Seagate Technology Holdings plc	—	NEW	新建倉
36	MCD	Mcdonald's CORP	—	EXIT	清倉
37	MAR	Marriott International -cl A	—	EXIT	清倉
38	QCOM	Qualcomm INC	—	EXIT	清倉
39	WDC	Western Digital CORP	—	NEW	新建倉
40	PRU	Prudential Financial INC	—	EXIT	清倉
41	UPS	United Parcel Service-cl B	—	EXIT	清倉
42	BABA	Alibaba Group Holding-sp Adr	—	EXIT	清倉
43	LEN	Lennar Corp-a	—	EXIT	清倉
44	SWKS	Skyworks Solutions INC	—	EXIT	清倉
45	F	Ford Motor Co	—	EXIT	清倉
46	AMD	Advanced Micro Devices	—	NEW	新建倉
47	BMY	Bristol-myers Squibb Co	—	NEW	新建倉
48	MU	Micron Technology INC	—	EXIT	清倉
49	GILD	Gilead Sciences INC	—	EXIT	清倉
50	✓	Cbs CORP New	—	EXIT	清倉