Accuvest Global Advisors — Q2 2018 13F 持股

Name: Accuvest Global Advisors — 13F Holdings, Q2 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001497637

申报总市值

US$1.1亿

← 返回最新季度

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	16.80%	—	+72.34%
2	MCHI	Ishares Msci China ETF	ETF-新兴市场	6.12%	—	+36.46%
3	EWJ	Ishares Msci Japan ETF	ETF-其他	5.20%	—	+22.71%
4	IVV	Ishares Core S&p 500 ETF	ETF-大型股与成长	5.00%	—	+454.55%
5	✓	Global X Fds	股票-其他	4.76%	—	+62.87%
6	✓	Cst Bond Allocation	股票-其他	4.52%	—	—
7	DBC	Invesco Db Commodity Index T	ETF-避险与商品	3.46%	—	—
8	EWY	Ishares Msci South Korea ETF	ETF-其他	3.23%	—	+32.09%
9	✓	Dbx ETF Tr	ETF-其他	3.12%	—	+50.80%
10	EWT	Ishares Msci Taiwan ETF	ETF-其他	2.29%	—	+4372.50%
11	XLK	Ss Technology Select Sector	ETF-科技型	2.14%	—	+129.07%
12	UUP	Invesco Db US Dollar Index B	ETF-大型股与成长	1.94%	—	—
13	XLY	Ss Consumer Disc Select Sect	ETF-其他	1.54%	—	+352.99%
14	RSX1USD	Vaneck Vectors Russia ETF	ETF-其他	1.53%	—	—
15	EWU	Ishares Msci United Kingdom	ETF-其他	1.52%	—	+187.00%
16	✓	Select Sector Spdr Tr Sbi Mate	股票-其他	1.49%	—	—
17	EWH	Ishares Msci Hong Kong ETF	ETF-其他	1.41%	—	+309.08%
18	ACWX	Ishares Msci Acwi Ex US ETF	ETF-其他	1.30%	—	+31.71%
19	✓	First TR Global Tactical Commodity ETF	ETF-避险与商品	1.27%	—	—
20	NORWUSD	Global X Msci Norway ETF	ETF-其他	1.26%	—	+31.25%
21	THD	Ishares Msci Thailand ETF	ETF-其他	1.22%	—	+48.14%
22	GSLC	Goldman Activebeta US Lc ETF	ETF-避险与商品	0.98%	—	+37.47%
23	✓	Global X Fds	股票-其他	0.95%	—	—
24	EWC	Ishares Msci Canada ETF	ETF-其他	0.93%	—	-52.16%
25	EWA	Ishares Msci Australia ETF	ETF-其他	0.92%	—	-34.32%
26	ECH	Ishares Msci Chile ETF	ETF-其他	0.82%	—	+170.56%
27	EPU	Ishares Msci Peru And Global	ETF-其他	0.78%	—	—
28	MINT	Pimco Enhanced Short Maturit	ETF-其他	0.75%	—	+21.00%
29	KBWB	Invesco Kbw Bank ETF	ETF-其他	0.74%	—	—
30	✓	iShares MSCI Emerging Markets ETF	ETF-新兴市场	0.63%	—	—
31	EMQQ	Emg Mkt Internet Etf-usa INC	ETF-其他	0.60%	—	+356.39%
32	EWO	Ishares Msci Austria ETF	ETF-其他	0.55%	—	-51.66%
33	✓	Constellation Brands, Inc.	股票-其他	0.53%	—	+4351.77%
34	TPR	Tapestry INC	股票-周期性消费	0.50%	—	+25503.70%
35	LVS	Las Vegas Sands CORP	股票-周期性消费	0.45%	—	+18792.59%
36	HD	Home Depot INC	股票-周期性消费	0.44%	—	+2875.38%
37	QUS	Ss Spdr Msci U Stratfact ETF	ETF-其他	0.43%	—	+41.05%
38	AMZN	Amazon.com INC	股票-周期性消费	0.42%	-0.61%	+15675.00%
39	✓	JPM Diversified Alternatives E	股票-其他	0.41%	—	—
40	EEM	Ishares Msci Emerging Market	ETF-新兴市场	0.41%	—	—
41	✓	Powershares S&p 500 Top 50 Portfolio	股票-其他	0.41%	—	—
42	✓	Adobe Inc.	股票-其他	0.41%	—	+15803.70%
43	NVDA	Nvidia CORP	股票-科技	0.40%	+3.63%	—
44	BMY	Bristol-myers Squibb Co	股票-医疗保健	0.36%	—	—
45	META	Meta Platforms Inc-class A	股票-通信服务	0.36%	-2.28%	EXIT
46	✓	Ferrari NV	股票-其他	0.36%	—	+14072.92%
47	SRLN	Ss Blackstone Sr Loan ETF	ETF-其他	0.35%	—	—
48	LUV	Southwest Airlines Co	股票-工业	0.34%	—	—
49	✓	Visa Inc.	股票-其他	0.33%	—	—
50	✓	UnitedHealth Group Incorporated	股票-其他	0.33%	—	—

1–50 of 122

本季持股变动

Accuvest Global Advisors 于截至 Q2 2018 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	+3.3%	+454.55%	加仓
2	EWT	Ishares Msci Taiwan ETF	+2.2%	+4372.50%	加仓
3	XLY	Ss Consumer Disc Select Sect	+0.9%	+352.99%	加仓
4	EWH	Ishares Msci Hong Kong ETF	+0.7%	+309.08%	加仓
5	EWU	Ishares Msci United Kingdom	+0.5%	+187.00%	加仓
6	✓	Constellation Brands, Inc.	+0.5%	+4351.77%	加仓
7	TPR	Tapestry INC	+0.5%	+25503.70%	加仓
8	XLK	Ss Technology Select Sector	+0.5%	+129.07%	加仓
9	LVS	Las Vegas Sands CORP	+0.5%	+18792.59%	加仓
10	AMZN	Amazon.com INC	+0.4%	+15675.00%	加仓
11	HD	Home Depot INC	+0.4%	+2875.38%	加仓
12	✓	Adobe Inc.	+0.4%	+15803.70%	加仓
13	META	Meta Platforms Inc-class A	+0.4%	+12851.35%	加仓
14	✓	Ferrari NV	+0.4%	+14072.92%	加仓
15	EMQQ	Emg Mkt Internet Etf-usa INC	+0.3%	+356.39%	加仓
16	ECH	Ishares Msci Chile ETF	+0.2%	+170.56%	加仓
17	✓	Global X Fds	-0.7%	+62.87%	加仓
18	EWW	Ishares Msci Mexico ETF	-0.9%	-68.21%	减仓
19	✓	Dbx ETF Tr	-1%	+50.80%	加仓
20	SPY	Ss Spdr S&p 500 ETF Trust-us	-1.3%	+72.34%	加仓
21	EWA	Ishares Msci Australia ETF	-1.7%	-34.32%	减仓
22	EWO	Ishares Msci Austria ETF	-1.9%	-51.66%	减仓
23	EWY	Ishares Msci South Korea ETF	-2%	+32.09%	加仓
24	EWC	Ishares Msci Canada ETF	-2.7%	-52.16%	减仓
25	MCHI	Ishares Msci China ETF	-3%	+36.46%	加仓
26	EWJ	Ishares Msci Japan ETF	-3.3%	+22.71%	加仓
27	✓	Cst Bond Allocation	—	NEW	新建仓
28	DBC	Invesco Db Commodity Index T	—	NEW	新建仓
29	UUP	Invesco Db US Dollar Index B	—	NEW	新建仓
30	RSX1USD	Vaneck Vectors Russia ETF	—	NEW	新建仓
31	✓	Select Sector Spdr Tr Sbi Mate	—	NEW	新建仓
32	TUR	Ishares Msci Turkey ETF	—	EXIT	清仓
33	EWP	Ishares Msci Spain ETF	—	EXIT	清仓
34	✓	First TR Global Tactical Commodity ETF	—	NEW	新建仓
35	EPOL	Ishares Msci Poland ETF	—	EXIT	清仓
36	✓	Powershares	—	EXIT	清仓
37	✓	Global X Fds	—	NEW	新建仓
38	EZA	Ishares Msci South Africa Et	—	EXIT	清仓
39	✓	Powershares ETF Tr Ii	—	EXIT	清仓
40	EPU	Ishares Msci Peru And Global	—	NEW	新建仓
41	KBWB	Invesco Kbw Bank ETF	—	NEW	新建仓
42	EWN	Ishares Msci Netherlands ETF	—	EXIT	清仓
43	✓	iShares MSCI Emerging Markets ETF	—	NEW	新建仓
44	IEMG	Ishares Core Msci Emerging	—	EXIT	清仓
45	BWX	State Street Spdr Bloomberg	—	EXIT	清仓
46	✓	JPM Diversified Alternatives E	—	NEW	新建仓
47	✓	Powershares S&p 500 Top 50 Portfolio	—	NEW	新建仓
48	NVDA	Nvidia CORP	—	NEW	新建仓
49	BMY	Bristol-myers Squibb Co	—	NEW	新建仓
50	LUV	Southwest Airlines Co	—	NEW	新建仓

Accuvest Global Advisors — Q2 2018 13F 持股

CIK: 0001497637

申报总市值

US$1.1亿

← 返回最新季度

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	16.80%	—	+72.34%
2	MCHI	Ishares Msci China ETF	ETF-新兴市场	6.12%	—	+36.46%
3	EWJ	Ishares Msci Japan ETF	ETF-其他	5.20%	—	+22.71%
4	IVV	Ishares Core S&p 500 ETF	ETF-大型股与成长	5.00%	—	+454.55%
5	✓	Global X Fds	股票-其他	4.76%	—	+62.87%
6	✓	Cst Bond Allocation	股票-其他	4.52%	—	—
7	DBC	Invesco Db Commodity Index T	ETF-避险与商品	3.46%	—	—
8	EWY	Ishares Msci South Korea ETF	ETF-其他	3.23%	—	+32.09%
9	✓	Dbx ETF Tr	ETF-其他	3.12%	—	+50.80%
10	EWT	Ishares Msci Taiwan ETF	ETF-其他	2.29%	—	+4372.50%
11	XLK	Ss Technology Select Sector	ETF-科技型	2.14%	—	+129.07%
12	UUP	Invesco Db US Dollar Index B	ETF-大型股与成长	1.94%	—	—
13	XLY	Ss Consumer Disc Select Sect	ETF-其他	1.54%	—	+352.99%
14	RSX1USD	Vaneck Vectors Russia ETF	ETF-其他	1.53%	—	—
15	EWU	Ishares Msci United Kingdom	ETF-其他	1.52%	—	+187.00%
16	✓	Select Sector Spdr Tr Sbi Mate	股票-其他	1.49%	—	—
17	EWH	Ishares Msci Hong Kong ETF	ETF-其他	1.41%	—	+309.08%
18	ACWX	Ishares Msci Acwi Ex US ETF	ETF-其他	1.30%	—	+31.71%
19	✓	First TR Global Tactical Commodity ETF	ETF-避险与商品	1.27%	—	—
20	NORWUSD	Global X Msci Norway ETF	ETF-其他	1.26%	—	+31.25%
21	THD	Ishares Msci Thailand ETF	ETF-其他	1.22%	—	+48.14%
22	GSLC	Goldman Activebeta US Lc ETF	ETF-避险与商品	0.98%	—	+37.47%
23	✓	Global X Fds	股票-其他	0.95%	—	—
24	EWC	Ishares Msci Canada ETF	ETF-其他	0.93%	—	-52.16%
25	EWA	Ishares Msci Australia ETF	ETF-其他	0.92%	—	-34.32%
26	ECH	Ishares Msci Chile ETF	ETF-其他	0.82%	—	+170.56%
27	EPU	Ishares Msci Peru And Global	ETF-其他	0.78%	—	—
28	MINT	Pimco Enhanced Short Maturit	ETF-其他	0.75%	—	+21.00%
29	KBWB	Invesco Kbw Bank ETF	ETF-其他	0.74%	—	—
30	✓	iShares MSCI Emerging Markets ETF	ETF-新兴市场	0.63%	—	—
31	EMQQ	Emg Mkt Internet Etf-usa INC	ETF-其他	0.60%	—	+356.39%
32	EWO	Ishares Msci Austria ETF	ETF-其他	0.55%	—	-51.66%
33	✓	Constellation Brands, Inc.	股票-其他	0.53%	—	+4351.77%
34	TPR	Tapestry INC	股票-周期性消费	0.50%	—	+25503.70%
35	LVS	Las Vegas Sands CORP	股票-周期性消费	0.45%	—	+18792.59%
36	HD	Home Depot INC	股票-周期性消费	0.44%	—	+2875.38%
37	QUS	Ss Spdr Msci U Stratfact ETF	ETF-其他	0.43%	—	+41.05%
38	AMZN	Amazon.com INC	股票-周期性消费	0.42%	-0.61%	+15675.00%
39	✓	JPM Diversified Alternatives E	股票-其他	0.41%	—	—
40	EEM	Ishares Msci Emerging Market	ETF-新兴市场	0.41%	—	—
41	✓	Powershares S&p 500 Top 50 Portfolio	股票-其他	0.41%	—	—
42	✓	Adobe Inc.	股票-其他	0.41%	—	+15803.70%
43	NVDA	Nvidia CORP	股票-科技	0.40%	+3.63%	—
44	BMY	Bristol-myers Squibb Co	股票-医疗保健	0.36%	—	—
45	META	Meta Platforms Inc-class A	股票-通信服务	0.36%	-2.28%	EXIT
46	✓	Ferrari NV	股票-其他	0.36%	—	+14072.92%
47	SRLN	Ss Blackstone Sr Loan ETF	ETF-其他	0.35%	—	—
48	LUV	Southwest Airlines Co	股票-工业	0.34%	—	—
49	✓	Visa Inc.	股票-其他	0.33%	—	—
50	✓	UnitedHealth Group Incorporated	股票-其他	0.33%	—	—

1–50 of 122

本季持股变动

Accuvest Global Advisors 于截至 Q2 2018 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	+3.3%	+454.55%	加仓
2	EWT	Ishares Msci Taiwan ETF	+2.2%	+4372.50%	加仓
3	XLY	Ss Consumer Disc Select Sect	+0.9%	+352.99%	加仓
4	EWH	Ishares Msci Hong Kong ETF	+0.7%	+309.08%	加仓
5	EWU	Ishares Msci United Kingdom	+0.5%	+187.00%	加仓
6	✓	Constellation Brands, Inc.	+0.5%	+4351.77%	加仓
7	TPR	Tapestry INC	+0.5%	+25503.70%	加仓
8	XLK	Ss Technology Select Sector	+0.5%	+129.07%	加仓
9	LVS	Las Vegas Sands CORP	+0.5%	+18792.59%	加仓
10	AMZN	Amazon.com INC	+0.4%	+15675.00%	加仓
11	HD	Home Depot INC	+0.4%	+2875.38%	加仓
12	✓	Adobe Inc.	+0.4%	+15803.70%	加仓
13	META	Meta Platforms Inc-class A	+0.4%	+12851.35%	加仓
14	✓	Ferrari NV	+0.4%	+14072.92%	加仓
15	EMQQ	Emg Mkt Internet Etf-usa INC	+0.3%	+356.39%	加仓
16	ECH	Ishares Msci Chile ETF	+0.2%	+170.56%	加仓
17	✓	Global X Fds	-0.7%	+62.87%	加仓
18	EWW	Ishares Msci Mexico ETF	-0.9%	-68.21%	减仓
19	✓	Dbx ETF Tr	-1%	+50.80%	加仓
20	SPY	Ss Spdr S&p 500 ETF Trust-us	-1.3%	+72.34%	加仓
21	EWA	Ishares Msci Australia ETF	-1.7%	-34.32%	减仓
22	EWO	Ishares Msci Austria ETF	-1.9%	-51.66%	减仓
23	EWY	Ishares Msci South Korea ETF	-2%	+32.09%	加仓
24	EWC	Ishares Msci Canada ETF	-2.7%	-52.16%	减仓
25	MCHI	Ishares Msci China ETF	-3%	+36.46%	加仓
26	EWJ	Ishares Msci Japan ETF	-3.3%	+22.71%	加仓
27	✓	Cst Bond Allocation	—	NEW	新建仓
28	DBC	Invesco Db Commodity Index T	—	NEW	新建仓
29	UUP	Invesco Db US Dollar Index B	—	NEW	新建仓
30	RSX1USD	Vaneck Vectors Russia ETF	—	NEW	新建仓
31	✓	Select Sector Spdr Tr Sbi Mate	—	NEW	新建仓
32	TUR	Ishares Msci Turkey ETF	—	EXIT	清仓
33	EWP	Ishares Msci Spain ETF	—	EXIT	清仓
34	✓	First TR Global Tactical Commodity ETF	—	NEW	新建仓
35	EPOL	Ishares Msci Poland ETF	—	EXIT	清仓
36	✓	Powershares	—	EXIT	清仓
37	✓	Global X Fds	—	NEW	新建仓
38	EZA	Ishares Msci South Africa Et	—	EXIT	清仓
39	✓	Powershares ETF Tr Ii	—	EXIT	清仓
40	EPU	Ishares Msci Peru And Global	—	NEW	新建仓
41	KBWB	Invesco Kbw Bank ETF	—	NEW	新建仓
42	EWN	Ishares Msci Netherlands ETF	—	EXIT	清仓
43	✓	iShares MSCI Emerging Markets ETF	—	NEW	新建仓
44	IEMG	Ishares Core Msci Emerging	—	EXIT	清仓
45	BWX	State Street Spdr Bloomberg	—	EXIT	清仓
46	✓	JPM Diversified Alternatives E	—	NEW	新建仓
47	✓	Powershares S&p 500 Top 50 Portfolio	—	NEW	新建仓
48	NVDA	Nvidia CORP	—	NEW	新建仓
49	BMY	Bristol-myers Squibb Co	—	NEW	新建仓
50	LUV	Southwest Airlines Co	—	NEW	新建仓