Sturgeon Ventures LLP — Q2 2018 13F 持股

Name: Sturgeon Ventures LLP — 13F Holdings, Q2 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001720346

申報總市值

US$7600.0萬

← 回到最新季度

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	NVDA	Nvidia CORP	股票-科技	12.08%	—	+26.38%
2	ISRG	Intuitive Surgical INC	股票-醫療保健	9.17%	—	+10.98%
3	AMZN	Amazon.com INC	股票-循環性消費	8.55%	—	+4.86%
4	PTC	Ptc INC	股票-科技	7.63%	—	+2.90%
5	I8R	Irobot CORP	股票-其他	7.47%	—	+6.58%
6	ROK	Rockwell Automation INC	股票-工業	6.97%	—	-15.05%
7	HON	Honeywell International INC	股票-工業	6.93%	—	-23.25%
8	NFLX	Netflix INC	股票-通訊服務	6.85%	—	+37.27%
9	CGNX	Cognex CORP	股票-科技	6.34%	—	+14.06%
10	META	Meta Platforms Inc-class A	股票-通訊服務	5.58%	—	+1.44%
11	IPGP	Ipg Photonics CORP	股票-科技	4.62%	—	+13.41%
12	✓	Mazor Robotics Ltd-spon Adr	股票-其他	3.87%	—	+25.13%
13	TER	Teradyne INC	股票-科技	3.82%	—	+18.96%
14	ADBE	Adobe INC	股票-科技	2.72%	—	+20.42%
15	V	Visa Inc-class A Shares	股票-金融	2.32%	—	+21.39%
16	GOOGL	Alphabet Inc-cl A	股票-通訊服務	1.90%	—	+8.79%
17	STZ	Constellation Brands Inc-a	股票-非循環性消費	1.56%	—	+5.62%
18	MA	Mastercard INC - A	股票-金融	0.61%	—	—
19	BA	Boeing Co/the	股票-工業	0.57%	—	-85.13%
20	UA	Under Armour Inc-class C	股票-循環性消費	0.43%	—	—

本季持股變動

Sturgeon Ventures LLP 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	NVDA	Nvidia CORP	+8%	+26.38%	加碼
2	ISRG	Intuitive Surgical INC	+6%	+10.98%	加碼
3	AMZN	Amazon.com INC	+5.4%	+4.86%	加碼
4	NFLX	Netflix INC	+5.2%	+37.27%	加碼
5	PTC	Ptc INC	+4.8%	+2.90%	加碼
6	I8R	Irobot CORP	+4.7%	+6.58%	加碼
7	META	Meta Platforms Inc-class A	+3.6%	+1.44%	加碼
8	ROK	Rockwell Automation INC	+3.1%	-15.05%	減碼
9	HON	Honeywell International INC	+2.9%	-23.25%	減碼
10	ADBE	Adobe INC	+1.8%	+20.42%	加碼
11	V	Visa Inc-class A Shares	+1.6%	+21.39%	加碼
12	BA	Boeing Co/the	-1.1%	-85.13%	減碼
13	ASH	Ashland INC	—	EXIT	清倉
14	UTXZ	United Tech CORP	—	EXIT	清倉
15	✓		—	EXIT	清倉
16	HII	Huntington Ingalls Industrie	—	EXIT	清倉
17	APD	Air Products & Chemicals INC	—	EXIT	清倉
18	ETN	Eaton Corporation plc	—	EXIT	清倉
19	LMT	Lockheed Martin CORP	—	EXIT	清倉
20	GDI1EUR	Gardner Denver Holdings INC	—	EXIT	清倉
21	AXTA	Axalta Coating Systems Ltd.	—	EXIT	清倉
22	DD	DuPont de Nemours, Inc.	—	EXIT	清倉
23	DAN	Dana INC	—	EXIT	清倉
24	CAT	Caterpillar INC	—	EXIT	清倉
25	VC	Visteon CORP	—	EXIT	清倉
26	AGCO	Agco CORP	—	EXIT	清倉
27	MTOR	Meritor INC	—	EXIT	清倉
28	LUV	Southwest Airlines Co	—	EXIT	清倉
29	GRA1EUR	Wr Grace & Co	—	EXIT	清倉
30	ASTE	Astec Industries INC	—	EXIT	清倉
31	GT	Goodyear Tire & Rubber Co	—	EXIT	清倉
32	DE	Deere & Co	—	EXIT	清倉
33	HAL	Halliburton Co	—	EXIT	清倉
34	CC	Chemours Co/the	—	EXIT	清倉
35	JNJ	Johnson & Johnson	—	EXIT	清倉
36	OSK	Oshkosh CORP	—	EXIT	清倉
37	NAV	Navistar International CORP	—	EXIT	清倉
38	TKR	Timken Co	—	EXIT	清倉
39	TSLA	Tesla INC	—	EXIT	清倉
40	GM	General Motors Co	—	EXIT	清倉
41	APTV	Aptiv PLC	—	EXIT	清倉
42	HXL	Hexcel CORP	—	EXIT	清倉
43	WWD	Woodward INC	—	EXIT	清倉
44	✓	Envision Healthcare Corp	—	EXIT	清倉
45	DAL	Delta Air Lines INC	—	EXIT	清倉
46	GWW	Ww Grainger INC	—	EXIT	清倉
47	AVGO	Broadcom Inc.	—	EXIT	清倉
48	WM	Waste Management INC	—	EXIT	清倉
49	SNA	Snap-on INC	—	EXIT	清倉
50	MA	Mastercard INC - A	—	NEW	新建倉