Sciencast Management LP — Q2 2018 13F 持股

Name: Sciencast Management LP — 13F Holdings, Q2 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001653169

申報總市值

US$7.9億

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本季完整持股清單

僅顯示前 200 大持股（共 233 檔）

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	TEL	TE Connectivity plc	股票-科技	1.15%	—	—
2	CAT	Caterpillar INC	股票-工業	1.14%	—	+18.42%
3	DAL	Delta Air Lines INC	股票-工業	1.07%	—	—
4	ETN	Eaton Corporation plc	股票-工業	1.07%	—	—
5	GIS	General Mills INC	股票-非循環性消費	1.03%	—	+1.52%
6	FDX	Fedex CORP	股票-工業	1.03%	—	—
7	UPS	United Parcel Service-cl B	股票-工業	0.98%	—	-11.33%
8	AFL	Aflac INC	股票-金融	0.96%	—	—
9	SCHW	Schwab (charles) CORP	股票-金融	0.94%	—	—
10	RHT1EUR	Red Hat INC	股票-其他	0.93%	—	—
11	RTN1USD	Raytheon Company	股票-其他	0.93%	—	—
12	XRXCHF	Xerox CORP	股票-其他	0.88%	—	+33.44%
13	MCD	Mcdonald's CORP	股票-循環性消費	0.88%	—	—
14	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	0.88%	—	—
15	SDA	Sealed Air CORP	股票-循環性消費	0.87%	—	—
16	CL	Colgate-palmolive Co	股票-非循環性消費	0.86%	+0.81%	NEW
17	SNPS	Synopsys INC	股票-科技	0.85%	—	+45.74%
18	HON	Honeywell International INC	股票-工業	0.85%	—	-43.75%
19	MCHP	Microchip Technology INC	股票-科技	0.85%	—	-7.43%
20	IQV	Iqvia Holdings INC	股票-醫療保健	0.84%	—	-1.33%
21	PNC	Pnc Financial Services Group	股票-金融	0.83%	—	—
22	NOC	Northrop Grumman CORP	股票-工業	0.82%	—	—
23	DFSEUR	Discover Financial Services	股票-其他	0.82%	—	-27.67%
24	MRO*	Marathon Oil CORP	股票-其他	0.81%	—	+208.10%
25	PH	Parker Hannifin CORP	股票-工業	0.80%	+0.81%	NEW
26	JPM	Jpmorgan Chase & Co	股票-金融	0.78%	—	—
27	MAR	Marriott International -cl A	股票-循環性消費	0.78%	—	—
28	PGR	Progressive CORP	股票-金融	0.78%	—	+15.16%
29	LMT	Lockheed Martin CORP	股票-工業	0.78%	—	+18.35%
30	ON	On Semiconductor	股票-科技	0.76%	—	+1.06%
31	FBIN	Fortune Brands Innovations I	股票-工業	0.76%	—	+55.83%
32	GOOGL	Alphabet Inc-cl A	股票-通訊服務	0.75%	—	—
33	MO	Altria Group INC	股票-非循環性消費	0.74%	+0.81%	NEW
34	ETR	Entergy CORP	股票-公用事業	0.73%	—	-50.38%
35	NCLH	Norwegian Cruise Line Holdings Ltd.	股票-循環性消費	0.73%	—	—
36	PWR	Quanta Services INC	股票-工業	0.70%	—	+92.67%
37	BNY	Bank Of New York Mellon CORP	股票-金融	0.68%	-0.81%	EXIT
38	FFIV	F5 INC	股票-科技	0.67%	—	—
39	SPLKCHF	Splunk INC	股票-其他	0.67%	—	+37.72%
40	DIS	Walt Disney Co/the	股票-通訊服務	0.67%	—	—
41	MCK	Mckesson CORP	股票-醫療保健	0.65%	+0.81%	NEW
42	CAH	Cardinal Health INC	股票-醫療保健	0.64%	—	+52.19%
43	ECL	Ecolab INC	股票-原物料	0.63%	—	—
44	✓	Laboratory CORP Amer Hldgs	股票-其他	0.62%	—	+1.73%
45	G	Genpact Limited	股票-科技	0.61%	—	—
46	DOX	Amdocs Limited	股票-科技	0.61%	—	—
47	SABR	Sabre CORP	股票-科技	0.60%	—	—
48	D	Dominion Energy INC	股票-公用事業	0.60%	—	-67.51%
49	PPG	Ppg Industries INC	股票-原物料	0.60%	—	—
50	KLAC	Kla CORP	股票-科技	0.60%	—	—

1–50 of 200

本季持股變動

Sciencast Management LP 於截至 Q2 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	D	Dominion Energy INC	-0.3%	-67.51%	減碼
2	NEE	Nextera Energy INC	-0.4%	-71.03%	減碼
3	FIS	Fidelity National Info Serv	-0.4%	-70.47%	減碼
4	PKG	Packaging CORP Of America	-0.4%	-74.20%	減碼
5	GT	Goodyear Tire & Rubber Co	-0.4%	-72.84%	減碼
6	CFG	Citizens Financial Group	-0.5%	-76.19%	減碼
7	PAYX	Paychex INC	-0.5%	-84.13%	減碼
8	UHS	Universal Health Services-b	-0.5%	-73.69%	減碼
9	LVS	Las Vegas Sands CORP	-0.6%	-85.49%	減碼
10	UNH	Unitedhealth Group INC	-0.6%	-85.14%	減碼
11	XRAY	Dentsply Sirona INC	—	EXIT	清倉
12	ABT	Abbott Laboratories	—	EXIT	清倉
13	WTW	Willis Towers Watson Public Limited Company	—	EXIT	清倉
14	PEP	Pepsico INC	—	EXIT	清倉
15	HIG	Hartford Insurance Group INC	—	EXIT	清倉
16	AMP	Ameriprise Financial INC	—	EXIT	清倉
17	ACN	Accenture plc	—	EXIT	清倉
18	ITW	Illinois Tool Works	—	EXIT	清倉
19	MHK	Mohawk Industries INC	—	EXIT	清倉
20	CSCO	Cisco Systems INC	—	EXIT	清倉
21	CDK	Cdk Global INC	—	EXIT	清倉
22	GRA1EUR	Wr Grace & Co	—	EXIT	清倉
23	MDLZ	Mondelez International Inc-a	—	EXIT	清倉
24	WAT	Waters CORP	—	EXIT	清倉
25	SCI	Service CORP International	—	EXIT	清倉
26	SWKS	Skyworks Solutions INC	—	EXIT	清倉
27	SFM	Sprouts Farmers Market INC	—	EXIT	清倉
28	TEL	TE Connectivity plc	—	NEW	新建倉
29	AVY	Avery Dennison CORP	—	EXIT	清倉
30	KEY	Keycorp	—	EXIT	清倉
31	QSR	Restaurant Brands Intern	—	EXIT	清倉
32	PYPL	Paypal Holdings INC	—	EXIT	清倉
33	ETN	Eaton Corporation plc	—	NEW	新建倉
34	DAL	Delta Air Lines INC	—	NEW	新建倉
35	VMC	Vulcan Materials Co	—	EXIT	清倉
36	FDX	Fedex CORP	—	NEW	新建倉
37	AMAT	Applied Materials INC	—	EXIT	清倉
38	PXGBX	Praxair INC	—	EXIT	清倉
39	ADBE	Adobe INC	—	EXIT	清倉
40	CTSH	Cognizant Tech Solutions-a	—	EXIT	清倉
41	PNW	Pinnacle West Capital	—	EXIT	清倉
42	FE	Firstenergy CORP	—	EXIT	清倉
43	CRI	Carter's INC	—	EXIT	清倉
44	MSCI	Msci INC	—	EXIT	清倉
45	HN9	Hanesbrands INC	—	EXIT	清倉
46	AFL	Aflac INC	—	NEW	新建倉
47	VRSN	Verisign INC	—	EXIT	清倉
48	PG	Procter & Gamble Co/the	—	EXIT	清倉
49	APH	Amphenol Corp-cl A	—	EXIT	清倉
50	VFC	Vf CORP	—	EXIT	清倉