Accuvest Global Advisors — Q3 2015 13F 持股

Name: Accuvest Global Advisors — 13F Holdings, Q3 2015
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	✓	First Tr Large Cap Core AlphaDex Fd ETF	ETF-大型股与成长	18.01%	—	+10.87%
2	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股与成长	13.61%	—	+6.90%
3	DBJP	Xtrackers Msci Japan Hedged	ETF-其他	10.09%	—	+1.15%
4	IVV	Ishares Core S&p 500 ETF	ETF-大型股与成长	6.36%	—	+243.94%
5	IEF	Ishares 7-10 Year Treasury B	ETF-政府公债	5.91%	—	—
6	FYX	First Trust Small Cap Core A	ETF-中小型股	4.04%	—	+25.23%
7	✓	Powershares Qqq Trust Ser 1	股票-其他	3.17%	—	—
8	✓	China ETF - First Trust	ETF-新兴市场	3.12%	—	-18.28%
9	✓	Powershares ETF Tr Ii	ETF-其他	2.93%	—	—
10	DBAW	Xtrackers Msci All World Ex	ETF-其他	2.92%	—	-5.70%
11	EWD	Ishares Msci Sweden ETF	ETF-其他	2.44%	—	+37.99%
12	DBGREUR	Xtrackers Msci Germany Hedge	ETF-其他	2.29%	—	-39.71%
13	QAI	Nyli Hdg Multi-str Trk ETF	ETF-其他	2.14%	—	-5.68%
14	✓	Canada ETF - First Trust	ETF-其他	2.01%	—	+870.52%
15	✓	Market Vectors ETF Tr	ETF-其他	1.64%	—	+142.99%
16	✓	Ishares Msci UK	股票-其他	1.64%	—	—
17	TUR	Ishares Msci Turkey ETF	ETF-其他	1.60%	—	+230.37%
18	DBKOUSD	Xtrackers Msci South Korea H	ETF-其他	1.33%	—	—
19	AAPL	Apple INC	股票-科技	1.18%	+1.59%	+22.08%
20	✓	Hong Kong ETF - First Trust	ETF-其他	1.14%	—	—
21	EZA	Ishares Msci South Africa Et	ETF-其他	0.94%	—	+46.37%
22	NORWUSD	Global X Msci Norway ETF	ETF-其他	0.92%	—	-61.24%
23	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-科技型	0.62%	—	—
24	EDEN	Ishares Msci Denmark ETF	ETF-其他	0.51%	—	—
25	✓	WisdomTree Physical AI, Humanoids, and Drones Fund	股票-其他	0.49%	—	-89.36%
26	✓	Powershares Senior Loan	股票-其他	0.49%	—	—
27	✓		股票-其他	0.48%	—	—
28	IIF	Morgan Stanley India Invest	股票-其他	0.46%	—	+218.99%
29	BAC 0 04-18-08 SPX	Merrill Lynch & Co	股票-金融	0.37%	—	—
30	XLF	Ss Financial Select Sector	ETF-其他	0.37%	—	-89.32%
31	LEA	Lear CORP	股票-周期性消费	0.36%	—	—
32	✓	Alphabet Inc.	股票-其他	0.34%	—	—
33	AGG	Ishares Core U.s. Aggregate	ETF-其他	0.33%	—	—
34	✓	Meta Platforms, Inc.	股票-其他	0.32%	—	—
35	ACWI	Ishares Msci Acwi ETF	ETF-其他	0.30%	—	—
36	GILD	Gilead Sciences INC	股票-医疗保健	0.29%	—	—
37	WTMF	Wisdomtree Mgd Futures Strat	ETF-其他	0.28%	—	+16.31%
38	✓	Allergan INC	股票-其他	0.27%	—	—
39	✓	J P Morgan Chase And Co	股票-其他	0.26%	—	—
40	XLV	Ss Health Care Select Sector	ETF-其他	0.26%	—	—
41	DAL	Delta Air Lines INC	股票-工业	0.25%	—	—
42	HAL	Halliburton Co	股票-能源	0.24%	—	—
43	✓	Taiwan ETF - First Trust	ETF-其他	0.24%	—	-78.65%
44	✓	Currency hedged MSCI EM ETF-iS	ETF-其他	0.24%	—	—
45	IGSB	Ishares 1-5y Inv Grade CORP	ETF-其他	0.22%	—	—
46	CVS	Cvs Health CORP	股票-医疗保健	0.21%	—	—
47	✓	HCA Healthcare, Inc.	股票-其他	0.21%	—	+91.83%
48	FTLS	First Trust Long/short Eqty	ETF-其他	0.21%	—	—
49	PANW	Palo Alto Networks INC	股票-科技	0.20%	—	—
50	MYI	Blackrock Muniyield Qlty Iii	股票-其他	0.16%	—	—

1–50 of 64

本季持股变动

Accuvest Global Advisors 于截至 Q3 2015 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	IVV	Ishares Core S&p 500 ETF	+4.7%	+243.94%	加仓
2	✓	Canada ETF - First Trust	+1.8%	+870.52%	加仓
3	TUR	Ishares Msci Turkey ETF	+1.1%	+230.37%	加仓
4	FYX	First Trust Small Cap Core A	+1%	+25.23%	加仓
5	✓	Market Vectors ETF Tr	+1%	+142.99%	加仓
6	EWD	Ishares Msci Sweden ETF	+0.9%	+37.99%	加仓
7	DBJP	Xtrackers Msci Japan Hedged	+0.8%	+1.15%	加仓
8	IIF	Morgan Stanley India Invest	+0.3%	+218.99%	加仓
9	DBAW	Xtrackers Msci All World Ex	+0.1%	-5.70%	减仓
10	✓	Taiwan ETF - First Trust	-0.9%	-78.65%	减仓
11	✓	China ETF - First Trust	-0.9%	-18.28%	减仓
12	DBGREUR	Xtrackers Msci Germany Hedge	-1.2%	-39.71%	减仓
13	NORWUSD	Global X Msci Norway ETF	-1.4%	-61.24%	减仓
14	XLF	Ss Financial Select Sector	-2.7%	-89.32%	减仓
15	✓	WisdomTree Physical AI, Humanoids, and Drones Fund	-4%	-89.36%	减仓
16	IEF	Ishares 7-10 Year Treasury B	—	NEW	新建仓
17	SCHF	Schwab Intl Equity ETF	—	EXIT	清仓
18	EWH	Ishares Msci Hong Kong ETF	—	EXIT	清仓
19	✓	Powershares Qqq Trust Ser 1	—	NEW	新建仓
20	✓	United Kingdom ETF - First Tru	—	EXIT	清仓
21	✓	Powershares ETF Tr Ii	—	NEW	新建仓
22	✓	Powershs Db US Dollar Index	—	EXIT	清仓
23	HEDJ	Wisdomtree Europe Hedged Equ	—	EXIT	清仓
24	XLK	Ss Technology Select Sector	—	EXIT	清仓
25	✓	Global Core Equity Fund -Z	—	EXIT	清仓
26	EIS	Ishares Msci Israel ETF	—	EXIT	清仓
27	✓	Ishares Msci UK	—	NEW	新建仓
28	✓	Accuvest Global Long Short	—	EXIT	清仓
29	EWY	Ishares Msci South Korea ETF	—	EXIT	清仓
30	✓		—	EXIT	清仓
31	DBKOUSD	Xtrackers Msci South Korea H	—	NEW	新建仓
32	✓	Hong Kong ETF - First Trust	—	NEW	新建仓
33	✓		—	EXIT	清仓
34	✓	iShares MSCI China ETF	—	EXIT	清仓
35	✓	Dbx ETF Tr	—	EXIT	清仓
36	EDEN	Ishares Msci Denmark ETF	—	NEW	新建仓
37	INDY	Ishares India 50 ETF	—	EXIT	清仓
38	✓		—	EXIT	清仓
39	DFSEUR	Discover Financial Services	—	EXIT	清仓
40	BAC 0 04-18-08 SPX	Merrill Lynch & Co	—	NEW	新建仓
41	BAC	Bank Of America CORP	—	EXIT	清仓
42	✓	Alphabet Inc.	—	NEW	新建仓
43	EL	Estee Lauder Companies-cl A	—	EXIT	清仓
44	ACWI	Ishares Msci Acwi ETF	—	NEW	新建仓
45	✓	Alphabet INC Cl A	—	EXIT	清仓
46	✓	RAFI Long/Short ETF - ProShare	—	EXIT	清仓
47	✓	Vanguard S&P 500 ETF	—	EXIT	清仓
48	URI	United Rentals INC	—	EXIT	清仓
49	✓	Currency hedged MSCI EM ETF-iS	—	NEW	新建仓
50	✓	IQ Hedge Macro Tracker ETF	—	EXIT	清仓