Accuvest Global Advisors — Q1 2017 13F 持股

Name: Accuvest Global Advisors — 13F Holdings, Q1 2017
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	22.86%	—	+144.43%
2	✓	Dbx ETF Tr	ETF-其他	7.46%	—	+146.82%
3	QUS	Ss Spdr Msci U Stratfact ETF	ETF-其他	4.78%	—	+2634.54%
4	✓	Global X Fds	股票-其他	4.45%	—	—
5	IVV	Ishares Core S&p 500 ETF	ETF-大型股与成长	4.13%	—	+204.78%
6	EWG	Ishares Msci Germany ETF	ETF-其他	3.73%	—	+180.45%
7	ACWX	Ishares Msci Acwi Ex US ETF	ETF-其他	3.48%	—	+122.77%
8	DBKOUSD	Xtrackers Msci South Korea H	ETF-其他	3.22%	—	—
9	EEM	Ishares Msci Emerging Market	ETF-新兴市场	3.16%	—	—
10	IEMG	Ishares Core Msci Emerging	ETF-新兴市场	3.16%	—	—
11	✓	iShares MSCI China ETF	ETF-新兴市场	2.98%	—	+70.08%
12	XLK	Ss Technology Select Sector	ETF-科技型	2.74%	—	+611.57%
13	EWA	Ishares Msci Australia ETF	ETF-其他	2.38%	—	—
14	QAI	Nyli Hdg Multi-str Trk ETF	ETF-其他	2.24%	—	+101.64%
15	✓	Powershares ETF Tr Ii	ETF-其他	2.12%	—	—
16	✓	Ishares INC Msci Taiwan ETF	ETF-其他	1.88%	—	+238.03%
17	EIS	Ishares Msci Israel ETF	ETF-其他	1.64%	—	—
18	✓	Ishares INC Msci Japan ETF	ETF-其他	1.54%	—	+1585.41%
19	EWC	Ishares Msci Canada ETF	ETF-其他	1.39%	—	+27.29%
20	EWO	Ishares Msci Austria ETF	ETF-其他	1.34%	—	+102.09%
21	GSLC	Goldman Activebeta US Lc ETF	ETF-避险与商品	1.30%	—	+98.81%
22	THD	Ishares Msci Thailand ETF	ETF-其他	1.25%	—	+195.80%
23	✓	Ishares Msci United Kingdome E	股票-其他	1.14%	—	-30.66%
24	EWD	Ishares Msci Sweden ETF	ETF-其他	1.07%	—	+159.16%
25	EWP	Ishares Msci Spain ETF	ETF-其他	1.04%	—	—
26	ECH	Ishares Msci Chile ETF	ETF-其他	0.66%	—	—
27	✓	First Trust Exchange Traded Fu	股票-其他	0.53%	—	+100.00%
28	SRLN	Ss Blackstone Sr Loan ETF	ETF-其他	0.51%	—	+57.06%
29	✓	Meta Platforms, Inc.	股票-其他	0.47%	—	+190.81%
30	BIT	Blackrock Multi-sector INC	股票-其他	0.46%	—	—
31	✓	Invesco Van Kampen Municipal T	股票-其他	0.43%	—	+23.96%
32	✓		股票-其他	0.40%	—	+389.19%
33	GILD	Gilead Sciences INC	股票-医疗保健	0.35%	—	+265.86%
34	NORWUSD	Global X Msci Norway ETF	ETF-其他	0.35%	—	—
35	BAC	Bank Of America CORP	股票-金融	0.32%	—	+275.23%
36	IGSB	Ishares 1-5y Inv Grade CORP	ETF-其他	0.32%	—	+280.97%
37	✓	First Tr Sr Flg Rte Incm Fd	股票-其他	0.29%	—	—
38	✓	Blackrock Limited Duration INC	股票-其他	0.29%	—	—
39	MYI	Blackrock Muniyield Qlty Iii	股票-其他	0.28%	—	+100.00%
40	EPOL	Ishares Msci Poland ETF	ETF-其他	0.27%	—	—
41	EDD	Morgan Stanley Emrg Mrk Dom	股票-其他	0.26%	—	—
42	✓	Cbs CORP New	股票-其他	0.26%	—	+100.00%
43	✓	Powershares Senior Loan	股票-其他	0.25%	—	+305.74%
44	✓	Alphabet Inc.	股票-其他	0.25%	—	+113.18%
45	✓	iBonds Dec18 Corp ETF -iShares	ETF-其他	0.23%	—	+136.35%
46	SJNK	Ss Spdr Bb St Hi Yield ETF	ETF-其他	0.22%	—	+151.89%
47	LUV	Southwest Airlines Co	股票-工业	0.21%	—	+24.40%
48	BHK	Blackrock Core Bond Trust	股票-其他	0.21%	—	+87.13%
49	BGT	Blackrock Fltng Rt INC Tr	股票-其他	0.21%	—	+81.97%
50	BBY	Best Buy Co INC	股票-周期性消费	0.18%	—	+1327.92%

1–50 of 87

本季持股变动

Accuvest Global Advisors 于截至 Q1 2017 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	QUS	Ss Spdr Msci U Stratfact ETF	+4.3%	+2634.54%	加仓
2	XLK	Ss Technology Select Sector	+1.8%	+611.57%	加仓
3	✓	Ishares INC Msci Japan ETF	+1.3%	+1585.41%	加仓
4	IVV	Ishares Core S&p 500 ETF	+0.5%	+204.78%	加仓
5	✓	Ishares INC Msci Taiwan ETF	+0.5%	+238.03%	加仓
6	EWG	Ishares Msci Germany ETF	+0.3%	+180.45%	加仓
7	✓		+0.2%	+389.19%	加仓
8	THD	Ishares Msci Thailand ETF	+0.1%	+195.80%	加仓
9	✓	Meta Platforms, Inc.	+0.1%	+190.81%	加仓
10	BAC	Bank Of America CORP	+0.1%	+275.23%	加仓
11	IGSB	Ishares 1-5y Inv Grade CORP	+0.1%	+280.97%	加仓
12	✓	Powershares Senior Loan	+0.1%	+305.74%	加仓
13	GILD	Gilead Sciences INC	+0.1%	+265.86%	加仓
14	EWD	Ishares Msci Sweden ETF	—	+159.16%	加仓
15	✓	First Trust Exchange Traded Fu	-0.2%	+100.00%	加仓
16	EWO	Ishares Msci Austria ETF	-0.4%	+102.09%	加仓
17	SRLN	Ss Blackstone Sr Loan ETF	-0.4%	+57.06%	加仓
18	GSLC	Goldman Activebeta US Lc ETF	-0.5%	+98.81%	加仓
19	ACWX	Ishares Msci Acwi Ex US ETF	-0.6%	+122.77%	加仓
20	✓	Dbx ETF Tr	-0.6%	+146.82%	加仓
21	QAI	Nyli Hdg Multi-str Trk ETF	-0.9%	+101.64%	加仓
22	✓	iShares MSCI China ETF	-1.4%	+70.08%	加仓
23	EWC	Ishares Msci Canada ETF	-1.6%	+27.29%	加仓
24	SPY	Ss Spdr S&p 500 ETF Trust-us	-2.2%	+144.43%	加仓
25	✓	Ishares Msci United Kingdome E	-3.3%	-30.66%	减仓
26	✓	Global X Fds	—	NEW	新建仓
27	DBKOUSD	Xtrackers Msci South Korea H	—	NEW	新建仓
28	✓	First Tr Large Cap Core AlphaDex Fd ETF	—	EXIT	清仓
29	EEM	Ishares Msci Emerging Market	—	NEW	新建仓
30	IEMG	Ishares Core Msci Emerging	—	NEW	新建仓
31	EWA	Ishares Msci Australia ETF	—	NEW	新建仓
32	✓	Powershares ETF Tr Ii	—	NEW	新建仓
33	✓	Powershs Db US Dollar Index	—	EXIT	清仓
34	EIS	Ishares Msci Israel ETF	—	NEW	新建仓
35	EWY	Ishares Msci South Korea ETF	—	EXIT	清仓
36	EWP	Ishares Msci Spain ETF	—	NEW	新建仓
37	ECH	Ishares Msci Chile ETF	—	NEW	新建仓
38	EWH	Ishares Msci Hong Kong ETF	—	EXIT	清仓
39	BIT	Blackrock Multi-sector INC	—	NEW	新建仓
40	NORWUSD	Global X Msci Norway ETF	—	NEW	新建仓
41	✓	First Tr Sr Flg Rte Incm Fd	—	NEW	新建仓
42	✓	Blackrock Limited Duration INC	—	NEW	新建仓
43	TUR	Ishares Msci Turkey ETF	—	EXIT	清仓
44	EPOL	Ishares Msci Poland ETF	—	NEW	新建仓
45	EDD	Morgan Stanley Emrg Mrk Dom	—	NEW	新建仓
46	✓	Spdr Short Term Municipal	—	EXIT	清仓
47	EWW	Ishares Msci Mexico ETF	—	EXIT	清仓
48	AAPL	Apple INC	—	EXIT	清仓
49	AGG	Ishares Core U.s. Aggregate	—	EXIT	清仓
50	EWI	Ishares Msci Italy ETF	—	NEW	新建仓