Accuvest Global Advisors — Q2 2016 13F 持股

Name: Accuvest Global Advisors — 13F Holdings, Q2 2016
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	27.60%	—	+31.67%
2	✓	First Tr Large Cap Core AlphaDex Fd ETF	ETF-大型股与成长	13.87%	—	-45.39%
3	✓	Dbx ETF Tr	ETF-其他	5.95%	—	—
4	EWY	Ishares Msci South Korea ETF	ETF-其他	3.75%	—	-21.23%
5	✓	Ishares Msci UK	股票-其他	3.71%	—	-20.45%
6	TUR	Ishares Msci Turkey ETF	ETF-其他	2.74%	—	+204.90%
7	THD	Ishares Msci Thailand ETF	ETF-其他	2.65%	—	—
8	DBAW	Xtrackers Msci All World Ex	ETF-其他	2.61%	—	-23.53%
9	✓	iShares MSCI China ETF	ETF-新兴市场	2.56%	—	-2.02%
10	IVV	Ishares Core S&p 500 ETF	ETF-大型股与成长	2.55%	—	-42.44%
11	TLT	Ishares 20+ Year Treasury Bd	ETF-政府公债	2.42%	—	-35.43%
12	QAI	Nyli Hdg Multi-str Trk ETF	ETF-其他	2.29%	—	-20.60%
13	EWO	Ishares Msci Austria ETF	ETF-其他	2.15%	—	+11.53%
14	EWA	Ishares Msci Australia ETF	ETF-其他	2.07%	—	—
15	EWT	iShares MSCI Taiwan ETF	ETF-其他	1.51%	—	-56.47%
16	✓	Powershares Db Cmdty Idx Tra	股票-其他	1.48%	—	—
17	DBGREUR	Xtrackers Msci Germany Hedge	ETF-其他	1.36%	—	-57.26%
18	AAPL	Apple INC	股票-科技	1.23%	+1.59%	-10.64%
19	EWH	Ishares Msci Hong Kong ETF	ETF-其他	1.15%	—	-25.63%
20	✓	WisdomTree Physical AI, Humanoids, and Drones Fund	股票-其他	1.11%	—	-32.09%
21	INDY	Ishares India 50 ETF	ETF-其他	1.08%	—	+457.14%
22	ACWI	Ishares Msci Acwi ETF	ETF-其他	0.86%	—	—
23	EZA	Ishares Msci South Africa Et	ETF-其他	0.85%	—	-71.22%
24	✓	Invesco Van Kampen Municipal T	股票-其他	0.82%	—	—
25	✓	Spdr Short Term Municipal	股票-其他	0.77%	—	+5.87%
26	SRLN	Ss Blackstone Sr Loan ETF	ETF-其他	0.60%	—	—
27	✓	Meta Platforms, Inc.	股票-其他	0.57%	—	+5.41%
28	MNA	Nyli Merger Arbitrage ETF	ETF-其他	0.51%	—	—
29	✓	First Trust Exchange Traded Fu	股票-其他	0.50%	—	—
30	✓	Alphabet Inc.	股票-其他	0.49%	—	—
31	EIS	Ishares Msci Israel ETF	ETF-其他	0.45%	—	+28.55%
32	BWX	State Street Spdr Bloomberg	ETF-其他	0.42%	—	—
33	✓	iBonds Dec18 Corp ETF -iShares	ETF-其他	0.39%	—	—
34	WTMF	Wisdomtree Mgd Futures Strat	ETF-其他	0.38%	—	—
35	CVS	Cvs Health CORP	股票-医疗保健	0.37%	—	—
36	AGG	Ishares Core U.s. Aggregate	ETF-其他	0.34%	—	-24.08%
37	✓	UnitedHealth Group Incorporated	股票-其他	0.30%	—	—
38	FTLS	First Trust Long/short Eqty	ETF-其他	0.28%	—	—
39	✓	J P Morgan Chase And Co	股票-其他	0.28%	—	-23.00%
40	MYI	Blackrock Muniyield Qlty Iii	股票-其他	0.27%	—	+12.81%
41	BAC	Bank Of America CORP	股票-金融	0.27%	—	—
42	GSLC	Goldman Activebeta US Lc ETF	ETF-避险与商品	0.24%	—	-15.72%
43	LUV	Southwest Airlines Co	股票-工业	0.24%	—	—
44	DIS	Walt Disney Co/the	股票-通信服务	0.23%	—	—
45	EIDO	Ishares Msci Indonesia ETF	ETF-其他	0.23%	—	-7.49%
46	CTSH	Cognizant Tech Solutions-a	股票-科技	0.22%	—	—
47	✓	Aetna Inc	股票-其他	0.22%	—	—
48	GILD	Gilead Sciences INC	股票-医疗保健	0.22%	—	-33.63%
49	BHK	Blackrock Core Bond Trust	股票-其他	0.22%	—	+39.03%
50	RHI	Robert Half INC	股票-工业	0.22%	—	—

1–50 of 65

本季持股变动

Accuvest Global Advisors 于截至 Q2 2016 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	+11.3%	+31.67%	加仓
2	TUR	Ishares Msci Turkey ETF	+2%	+204.90%	加仓
3	INDY	Ishares India 50 ETF	+0.9%	+457.14%	加仓
4	QAI	Nyli Hdg Multi-str Trk ETF	0%	-20.60%	减仓
5	AAPL	Apple INC	0%	-10.64%	减仓
6	✓	Ishares Msci UK	-0.1%	-20.45%	减仓
7	EWY	Ishares Msci South Korea ETF	-0.1%	-21.23%	减仓
8	EWH	Ishares Msci Hong Kong ETF	-0.1%	-25.63%	减仓
9	DBAW	Xtrackers Msci All World Ex	-0.1%	-23.53%	减仓
10	✓	WisdomTree Physical AI, Humanoids, and Drones Fund	-0.4%	-32.09%	减仓
11	TLT	Ishares 20+ Year Treasury Bd	-0.4%	-35.43%	减仓
12	IVV	Ishares Core S&p 500 ETF	-0.9%	-42.44%	减仓
13	EWT	iShares MSCI Taiwan ETF	-1.2%	-56.47%	减仓
14	DBGREUR	Xtrackers Msci Germany Hedge	-1.3%	-57.26%	减仓
15	EZA	Ishares Msci South Africa Et	-1.5%	-71.22%	减仓
16	✓	First Tr Large Cap Core AlphaDex Fd ETF	-6.1%	-45.39%	减仓
17	DBJP	Xtrackers Msci Japan Hedged	—	EXIT	清仓
18	✓	Dbx ETF Tr	—	NEW	新建仓
19	✓	Powershares ETF Tr Ii	—	EXIT	清仓
20	THD	Ishares Msci Thailand ETF	—	NEW	新建仓
21	DBEZ	Xtrackers Msci Eurozone Hedg	—	EXIT	清仓
22	EWA	Ishares Msci Australia ETF	—	NEW	新建仓
23	✓	Powershares Db Cmdty Idx Tra	—	NEW	新建仓
24	✓	JPM EM Local Currency Bond ETF	—	EXIT	清仓
25	ACWI	Ishares Msci Acwi ETF	—	NEW	新建仓
26	✓	Invesco Van Kampen Municipal T	—	NEW	新建仓
27	IIF	Morgan Stanley India Invest	—	EXIT	清仓
28	HEFA	Isha Curr Hedged Msci Eafe	—	EXIT	清仓
29	EDEN	Ishares Msci Denmark ETF	—	EXIT	清仓
30	VOO	Vanguard S&p 500 ETF	—	EXIT	清仓
31	LEA	Lear CORP	—	EXIT	清仓
32	EWK	Ishares Msci Belgium ETF	—	EXIT	清仓
33	BWX	State Street Spdr Bloomberg	—	NEW	新建仓
34	✓	iBonds Dec18 Corp ETF -iShares	—	NEW	新建仓
35	EWW	Ishares Msci Mexico ETF	—	EXIT	清仓
36	DAL	Delta Air Lines INC	—	EXIT	清仓
37	✓	Allergan INC	—	EXIT	清仓
38	✓	Akamai Technologies, Inc.	—	EXIT	清仓
39	EWD	Ishares Msci Sweden ETF	—	EXIT	清仓
40	LUV	Southwest Airlines Co	—	NEW	新建仓
41	CTSH	Cognizant Tech Solutions-a	—	NEW	新建仓
42	✓	Powershares Qqq Trust Ser 1	—	EXIT	清仓
43	RHI	Robert Half INC	—	NEW	新建仓
44	EWC	Ishares Msci Canada ETF	—	NEW	新建仓
45	✓	D.R. Horton, Inc.	—	EXIT	清仓
46	✓	VSE Corporation	—	NEW	新建仓
47	HRL	Hormel Foods CORP	—	NEW	新建仓
48	NKE	Nike INC -cl B	—	NEW	新建仓
49	SIG	Signet Jewelers Limited	—	NEW	新建仓
50	FYX	First Trust Small Cap Core A	—	EXIT	清仓