Accuvest Global Advisors — Q4 2014 13F 持股

Name: Accuvest Global Advisors — 13F Holdings, Q4 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001497637

申报总市值

US$1.1亿

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本季完整持股清单

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股与成长	14.74%	—	+9997.38%
2	✓	First Tr Large Cap Core AlphaDex Fd ETF	ETF-大型股与成长	8.81%	—	+197.76%
3	✓	MSCI ACWI ETF - SPDR (London)	ETF-其他	8.14%	—	—
4	ACWI	Ishares Msci Acwi ETF	ETF-其他	8.06%	—	+208.14%
5	✓	WisdomTree Physical AI, Humanoids, and Drones Fund	股票-其他	5.58%	—	+40.86%
6	HEDJ	Wisdomtree Europe Hedged Equ	ETF-其他	3.47%	—	—
7	EWD	Ishares Msci Sweden ETF	ETF-其他	2.91%	—	-0.51%
8	IVV	Ishares Core S&p 500 ETF	ETF-大型股与成长	2.85%	—	-76.54%
9	✓	Powershs Db US Dollar Index	股票-其他	2.81%	—	+231.03%
10	✓	China ETF - First Trust	ETF-新兴市场	2.66%	—	+4015.78%
11	✓	GLG Flexible Bond Fund	股票-其他	2.57%	—	—
12	EIS	Ishares Msci Israel ETF	ETF-其他	2.30%	—	+1084.53%
13	EWT	iShares MSCI Taiwan ETF	ETF-其他	2.18%	—	+112.72%
14	QAI	Nyli Hdg Multi-str Trk ETF	ETF-其他	2.13%	—	+37.57%
15	THD	Ishares Msci Thailand ETF	ETF-其他	2.06%	—	+316.75%
16	PCYUSD	Invesco Emerging Markets Sov	ETF-新兴市场	2.00%	—	+281.38%
17	✓	Accuvest Global Long Short	股票-其他	1.71%	—	+12.87%
18	✓	Powershares Qqq Trust Ser 1	股票-其他	1.66%	—	-26.45%
19	SMHC	VanEck China Semiconductor ETF	ETF-新兴市场	1.63%	—	—
20	TUR	Ishares Msci Turkey ETF	ETF-其他	1.62%	—	-46.37%
21	EWC	Ishares Msci Canada ETF	ETF-其他	1.31%	—	—
22	✓	United Kingdom ETF - First Tru	ETF-其他	1.04%	—	-17.76%
23	✓	iShares MSCI China ETF	ETF-新兴市场	1.04%	—	-74.29%
24	AAPL	Apple INC	股票-科技	0.91%	+1.59%	+203.37%
25	✓	Dbx ETF Tr	ETF-其他	0.85%	—	—
26	EWY	Ishares Msci South Korea ETF	ETF-其他	0.77%	—	+8.22%
27	FXH	First Trust Health Care Alph	ETF-其他	0.75%	—	-42.68%
28	EIDO	Ishares Msci Indonesia ETF	ETF-其他	0.72%	—	+46.90%
29	INDY	Ishares India 50 ETF	ETF-其他	0.55%	—	-30.52%
30	NORWUSD	Global X Msci Norway ETF	ETF-其他	0.54%	—	-77.54%
31	✓	Investec Global Strategic Fund	股票-其他	0.42%	—	—
32	✓	J P Morgan Chase And Co	股票-其他	0.39%	—	+509.29%
33	BAC	Bank Of America CORP	股票-金融	0.34%	—	+100.00%
34	✓	Powershares Senior Loan	股票-其他	0.31%	—	+97.40%
35	✓	Nabors Industries	股票-其他	0.31%	—	—
36	LEA	Lear CORP	股票-周期性消费	0.31%	—	—
37	MU	Micron Technology INC	股票-科技	0.30%	—	—
38	DFSEUR	Discover Financial Services	股票-其他	0.30%	—	—
39	✓	EOG Resources, Inc.	股票-其他	0.30%	—	—
40	EL	Estee Lauder Companies-cl A	股票-非周期性消费	0.30%	—	—
41	✓	Meta Platforms, Inc.	股票-其他	0.29%	—	—
42	EWW	Ishares Msci Mexico ETF	ETF-其他	0.29%	—	-83.75%
43	✓	RAFI Long/Short ETF - ProShare	ETF-其他	0.28%	—	+104.47%
44	✓	Actavis PLC	股票-其他	0.28%	—	—
45	✓	Alphabet INC Cl A	股票-其他	0.28%	—	—
46	HAL	Halliburton Co	股票-能源	0.28%	—	—
47	URI	United Rentals INC	股票-工业	0.28%	—	—
48	EWZ	Ishares Msci Brazil ETF	ETF-其他	0.28%	—	-84.17%
49	GILD	Gilead Sciences INC	股票-医疗保健	0.26%	—	—
50	IYF	Ishares US Financials ETF	ETF-其他	0.26%	—	+100.00%

1–50 of 84

本季持股变动

Accuvest Global Advisors 于截至 Q4 2014 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	SPY	Ss Spdr S&p 500 ETF Trust-us	+14.5%	+9997.38%	加仓
2	✓	First Tr Large Cap Core AlphaDex Fd ETF	+4.5%	+197.76%	加仓
3	ACWI	Ishares Msci Acwi ETF	+4%	+208.14%	加仓
4	✓	China ETF - First Trust	+2.6%	+4015.78%	加仓
5	EIS	Ishares Msci Israel ETF	+2%	+1084.53%	加仓
6	✓	Powershs Db US Dollar Index	+1.6%	+231.03%	加仓
7	THD	Ishares Msci Thailand ETF	+1.2%	+316.75%	加仓
8	PCYUSD	Invesco Emerging Markets Sov	+1.2%	+281.38%	加仓
9	EWT	iShares MSCI Taiwan ETF	+0.6%	+112.72%	加仓
10	AAPL	Apple INC	+0.5%	+203.37%	加仓
11	✓	J P Morgan Chase And Co	+0.3%	+509.29%	加仓
12	QAI	Nyli Hdg Multi-str Trk ETF	-0.3%	+37.57%	加仓
13	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	-0.8%	-77.42%	减仓
14	IGSB	Ishares 1-5y Inv Grade CORP	-0.9%	-77.63%	减仓
15	✓	WisdomTree Physical AI, Humanoids, and Drones Fund	-0.9%	+40.86%	加仓
16	FXH	First Trust Health Care Alph	-1.1%	-42.68%	减仓
17	✓	Powershares Qqq Trust Ser 1	-1.7%	-26.45%	减仓
18	TUR	Ishares Msci Turkey ETF	-2.6%	-46.37%	减仓
19	EWW	Ishares Msci Mexico ETF	-2.9%	-83.75%	减仓
20	EWZ	Ishares Msci Brazil ETF	-2.9%	-84.17%	减仓
21	NORWUSD	Global X Msci Norway ETF	-4.5%	-77.54%	减仓
22	✓	iShares MSCI China ETF	-4.8%	-74.29%	减仓
23	IVV	Ishares Core S&p 500 ETF	-15.1%	-76.54%	减仓
24	✓	MSCI ACWI ETF - SPDR (London)	—	NEW	新建仓
25	HEDJ	Wisdomtree Europe Hedged Equ	—	NEW	新建仓
26	✓	GLG Flexible Bond Fund	—	NEW	新建仓
27	IXC	Ishares Global Energy ETF	—	EXIT	清仓
28	✓	Spdr Bloomberg Convertible Sec	—	EXIT	清仓
29	✓	Powershares ETF Tr Ii	—	EXIT	清仓
30	SMHC	VanEck China Semiconductor ETF	—	NEW	新建仓
31	EWC	Ishares Msci Canada ETF	—	NEW	新建仓
32	✓	Dbx ETF Tr	—	NEW	新建仓
33	TLT	iShares 20+ Year Treasury Bond ETF	—	EXIT	清仓
34	SHY	Ishares 1-3 Year Treasury Bo	—	EXIT	清仓
35	IEF	Ishares 7-10 Year Treasury B	—	EXIT	清仓
36	WTRE	Wisdomtree New Economy Real	—	EXIT	清仓
37	EWH	Ishares Msci Hong Kong ETF	—	EXIT	清仓
38	✓	Investec Global Strategic Fund	—	NEW	新建仓
39	DBBUSD	Invesco Db Base Metals Fund	—	EXIT	清仓
40	✓	Nabors Industries	—	NEW	新建仓
41	LEA	Lear CORP	—	NEW	新建仓
42	MU	Micron Technology INC	—	NEW	新建仓
43	DFSEUR	Discover Financial Services	—	NEW	新建仓
44	✓	EOG Resources, Inc.	—	NEW	新建仓
45	EL	Estee Lauder Companies-cl A	—	NEW	新建仓
46	✓	Meta Platforms, Inc.	—	NEW	新建仓
47	✓	Actavis PLC	—	NEW	新建仓
48	✓	Alphabet INC Cl A	—	NEW	新建仓
49	HAL	Halliburton Co	—	NEW	新建仓
50	URI	United Rentals INC	—	NEW	新建仓