CenterStar Fund, LLC 13F 持仓 · 最近申报 2016年Q4
CenterStar Fund 在 2016年Q4(报告期截至 2016-12-31)的 SEC 13F 申报中报告了 786 只证券,申报市值合计 1.59 亿美元。前几大持仓:SPY(8.81%)、EWY(1.74%)、JPM(1.31%)。本季前 25 大持仓中:新建仓 25 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | SPY | SPDR TR | $14.0M | 8.81% | 0 | 新建仓 |
| 2 | EWY | ISHARES INC | $2.8M | 1.74% | 0 | 新建仓 |
| 3 | JPM | J P MORGAN CHASE & C | $2.1M | 1.31% | 0 | 新建仓 |
| 4 | GOOGL | ALPHABET INC | $2.0M | 1.25% | 0 | 新建仓 |
| 5 | ETN | EATON CORP PLC | $1.9M | 1.23% | 0 | 新建仓 |
| 6 | EEM | ISHARES TR | $1.8M | 1.13% | 0 | 新建仓 |
| 7 | AAPL | APPLE COMPUTER INC | $1.7M | 1.07% | 0 | 新建仓 |
| 8 | GS | GOLDMAN SACHS GROUP | $1.7M | 1.06% | 0 | 新建仓 |
| 9 | NVDA | NVIDIA CORP | $1.7M | 1.04% | 0 | 新建仓 |
| 10 | BKNG | PRICELINE COM INC | $1.6M | 1.03% | 0 | 新建仓 |
| 11 | C | CITIGROUP INC | $1.6M | 1.01% | 0 | 新建仓 |
| 12 | HD | HOME DEPOT INC | $1.6M | 0.99% | 0 | 新建仓 |
| 13 | TSLA | TESLA MTRS INC | $1.6M | 0.99% | 0 | 新建仓 |
| 14 | UNP | UNION PAC CORP | $1.6M | 0.98% | 0 | 新建仓 |
| 15 | BA | BOEING CO | $1.5M | 0.95% | 0 | 新建仓 |
| 16 | CAT | CATERPILLAR INC DEL | $1.5M | 0.92% | 0 | 新建仓 |
| 17 | DVN | DEVON ENERGY CORP NE | $1.4M | 0.90% | 0 | 新建仓 |
| 18 | EWJ | ISHARES INC | $1.4M | 0.87% | 0 | 新建仓 |
| 19 | MSFT | MICROSOFT CORP | $1.3M | 0.85% | 0 | 新建仓 |
| 20 | XLE | SECTOR SPDR TR | $1.2M | 0.78% | 0 | 新建仓 |
| 21 | BP | BP AMOCO P L C | $1.2M | 0.77% | 0 | 新建仓 |
| 22 | CVX | CHEVRONTEXACO CORP | $1.2M | 0.76% | 0 | 新建仓 |
| 23 | FXI | ISHARES TR | $1.1M | 0.69% | 0 | 新建仓 |
| 24 | BAC | BANK OF AMERICA CORP | $1.1M | 0.68% | 0 | 新建仓 |
| 25 | INTC | INTEL CORP | $1.1M | 0.68% | 0 | 新建仓 |
来源:SEC 13F 申报文件 · 截至 2016-12-31
本期 13F-HR 中的全部持仓,以及相对上季度的变化。
13F 持仓,最新季度
来源SEC EDGAR13F-HR