Tlp Group LLC — Q1 2018 13F 持股

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

CIK: 0001535764

申報總市值

US$661.1萬

← 回到最新季度

本季完整持股清單

僅顯示前 200 大持股（共 386 檔）

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	AIMT	Aimmune Therapeutics INC	股票-其他	12.66%	—	-44.76%
2	XLV	Ss Health Care Select Sector	ETF-其他	5.97%	+14.64%	+26.43%
3	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	5.77%	—	-68.89%
4	IWM	Ishares Russell 2000 ETF	ETF-中小型股	3.12%	—	-14.83%
5	PFE	Pfizer INC	股票-醫療保健	2.58%	+4.38%	+1.05%
6	IBB	Ishares Biotechnology ETF	ETF-科技型	2.42%	—	+590.17%
7	✓	Select Sector Spdr Tr	股票-其他	1.68%	+0.96%	+56.75%
8	✓	Spdr S&p 500 ETF Tr	ETF-大型股與成長	1.39%	-6.92%	-63.59%
9	AMGN	Amgen INC	股票-醫療保健	1.33%	—	+40.57%
10	LLY	Eli Lilly & Co	股票-醫療保健	0.96%	—	+57.56%
11	MS	Morgan Stanley	股票-金融	0.95%	—	+147.25%
12	MRK	Merck & Co. INC.	股票-醫療保健	0.79%	-4.10%	EXIT
13	XLF	Ss Financial Select Sector	ETF-其他	0.67%	—	-36.70%
14	TLT	iShares 20+ Year Treasury Bond ETF	ETF-政府公債	0.56%	+2.19%	+1133.33%
15	GS	Goldman Sachs Group INC	股票-金融	0.55%	—	+113.85%
16	EQR	Equity Residential	股票-房地產	0.54%	—	+17.91%
17	✓	Ishares Tr	股票-其他	0.54%	—	+213.02%
18	PFE	Pfizer Inc.	股票-醫療保健	0.51%	+0.69%	+22.63%
19	SPG	Simon Property Group INC	股票-房地產	0.51%	—	+112.15%
20	CAT	Caterpillar INC	股票-工業	0.44%	—	+97.63%
21	AMGN	Amgen Inc.	股票-醫療保健	0.43%	—	+70.45%
22	HIG	Hartford Insurance Group INC	股票-金融	0.41%	—	+7.54%
23	ALL	Allstate CORP	股票-金融	0.41%	—	+16.27%
24	MRSH	Marsh & Mclennan Cos	股票-金融	0.40%	—	—
25	✓	Encana CORP	股票-其他	0.40%	—	+72.61%
26	C	Citigroup INC	股票-金融	0.40%	—	+133.31%
27	✓	Powershares Qqq Trust Ser 1	股票-其他	0.39%	—	-34.66%
28	AIG	American International Group	股票-金融	0.38%	—	+433.01%
29	CELG	Celgene CORP	股票-其他	0.37%	—	+2.56%
30	R	Ryder System INC	股票-工業	0.36%	—	+82.26%
31	CNX	Cnx Resources CORP	股票-能源	0.35%	—	+3890.83%
32	GM	General Motors Co	股票-循環性消費	0.35%	—	+85.41%
33	APH	Amphenol Corp-cl A	股票-科技	0.34%	—	—
34	AKX	Ansys INC	股票-其他	0.34%	—	—
35	CNK	Cinemark Holdings INC	股票-其他	0.34%	—	—
36	XRAY	Dentsply Sirona INC	股票-醫療保健	0.32%	—	+14407.81%
37	GPOR1EUR	Gulfport Energy CORP	股票-其他	0.32%	—	+9468.25%
38	HPP	Hudson Pacific Properties, Inc.	股票-其他	0.31%	—	—
39	AON	Aon plc	股票-金融	0.31%	—	+238.90%
40	BMY	Bristol-myers Squibb Co	股票-醫療保健	0.31%	—	+120.29%
41	CTSH	Cognizant Tech Solutions-a	股票-科技	0.31%	—	+105.74%
42	MCO	Moody's CORP	股票-金融	0.31%	—	+123.30%
43	TDY	Teledyne Technologies INC	股票-科技	0.31%	—	+111.97%
44	LDOS	Leidos Holdings INC	股票-科技	0.31%	—	+4317.20%
45	DOX	Amdocs Limited	股票-科技	0.31%	—	+110.97%
46	SNPS	Synopsys INC	股票-科技	0.31%	—	+24.99%
47	CME	Cme Group INC	股票-金融	0.31%	—	+2908.60%
48	APD	Air Products & Chemicals INC	股票-原物料	0.31%	—	+21.96%
49	ESRT	Empire State Realty Trust-a	股票-其他	0.31%	—	—
50	QGEN	Qiagen N.V.	股票-醫療保健	0.31%	—	+17757.69%

1–50 of 200

本季持股變動

Tlp Group 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	IBB	Ishares Biotechnology ETF	+2.1%	+590.17%	加碼
2	✓	Select Sector Spdr Tr	+1.2%	+56.75%	加碼
3	XLV	Ss Health Care Select Sector	+1.1%	+26.43%	加碼
4	MS	Morgan Stanley	+0.6%	+147.25%	加碼
5	TLT	iShares 20+ Year Treasury Bond ETF	+0.5%	+1133.33%	加碼
6	AMGN	Amgen INC	+0.4%	+40.57%	加碼
7	CNX	Cnx Resources CORP	+0.3%	+3890.83%	加碼
8	XRAY	Dentsply Sirona INC	+0.3%	+14407.81%	加碼
9	GPOR1EUR	Gulfport Energy CORP	+0.3%	+9468.25%	加碼
10	QGEN	Qiagen N.V.	+0.3%	+17757.69%	加碼
11	TMUS	T-mobile US INC	+0.3%	+7975.82%	加碼
12	AIG	American International Group	+0.3%	+433.01%	加碼
13	LDOS	Leidos Holdings INC	+0.3%	+4317.20%	加碼
14	CME	Cme Group INC	+0.3%	+2908.60%	加碼
15	LLY	Eli Lilly & Co	+0.3%	+57.56%	加碼
16	TJX	Tjx Companies INC	+0.3%	+9305.36%	加碼
17	WAT	Waters CORP	+0.3%	+71133.33%	加碼
18	PLD	Prologis INC	+0.3%	+3565.08%	加碼
19	GS	Goldman Sachs Group INC	+0.3%	+113.85%	加碼
20	DGX	Quest Diagnostics INC	+0.3%	+7118.64%	加碼
21	MMM	3m Co	+0.3%	+2795.59%	加碼
22	HUBB	Hubbell INC	+0.3%	+2325.85%	加碼
23	RES	Rpc INC	+0.3%	+2962.24%	加碼
24	ORCL	Oracle CORP	+0.3%	+5332.95%	加碼
25	CHH	Choice Hotels Intl INC	+0.3%	+3172.22%	加碼
26	HON	Honeywell International INC	+0.3%	+2320.49%	加碼
27	JNJ	Johnson & Johnson	+0.3%	+1828.74%	加碼
28	XLF	Ss Financial Select Sector	-0.4%	-36.70%	減碼
29	IWM	Ishares Russell 2000 ETF	-0.6%	-14.83%	減碼
30	✓	Spdr S&p 500 ETF Tr	-0.7%	-63.59%	減碼
31	MRK	Merck & Co. INC.	-0.8%	-48.83%	減碼
32	SPY	Ss Spdr S&p 500 ETF Trust-us	-13.3%	-68.89%	減碼
33	AIMT	Aimmune Therapeutics INC	-14.9%	-44.76%	減碼
34	MRSH	Marsh & Mclennan Cos	—	NEW	新建倉
35	APH	Amphenol Corp-cl A	—	NEW	新建倉
36	AKX	Ansys INC	—	NEW	新建倉
37	CNK	Cinemark Holdings INC	—	NEW	新建倉
38	UAA	Under Armour Inc-class A	—	EXIT	清倉
39	HPP	Hudson Pacific Properties, Inc.	—	NEW	新建倉
40	ESRT	Empire State Realty Trust-a	—	NEW	新建倉
41	WTW	Willis Towers Watson Public Limited Company	—	NEW	新建倉
42	CRI	Carter's INC	—	NEW	新建倉
43	ACN	Accenture plc	—	NEW	新建倉
44	SM	Sm Energy Co	—	EXIT	清倉
45	6PM	Paramount Group INC	—	NEW	新建倉
46	AVT	Avnet INC	—	NEW	新建倉
47	ITW	Illinois Tool Works	—	NEW	新建倉
48	EQT	Eqt CORP	—	NEW	新建倉
49	RTN1USD	Raytheon Company	—	EXIT	清倉
50	TMO	Thermo Fisher Scientific INC	—	EXIT	清倉