Accuvest Global Advisors — Q4 2020 13F 持股

Name: Accuvest Global Advisors — 13F Holdings, Q4 2020
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	IVV	Ishares Core S&p 500 ETF	ETF-大型股与成长	38.54%	—	+21852.60%
2	MCHI	Ishares Msci China ETF	ETF-新兴市场	7.24%	—	+7.33%
3	EWY	Ishares Msci South Korea ETF	ETF-其他	5.60%	—	+9.55%
4	EWT	Ishares Msci Taiwan ETF	ETF-其他	5.02%	—	+95.90%
5	EWD	Ishares Msci Sweden ETF	ETF-其他	3.69%	—	-15.65%
6	EMQQ	Emg Mkt Internet Etf-usa INC	ETF-其他	3.19%	—	+19.64%
7	EIDO	Ishares Msci Indonesia ETF	ETF-其他	3.07%	—	—
8	XLK	Ss Technology Select Sector	ETF-科技型	2.91%	—	+31.66%
9	XLY	Ss Consumer Disc Select Sect	ETF-其他	2.84%	—	+30.56%
10	EWG	Ishares Msci Germany ETF	ETF-其他	2.71%	—	-40.06%
11	XLC	Ss Comm Select Sector Spdr	ETF-其他	2.67%	—	—
12	EWJ	Ishares Msci Japan ETF	ETF-其他	2.59%	—	+3587.43%
13	INDA	Ishares Msci India ETF	ETF-其他	2.35%	—	—
14	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股与成长	1.95%	—	-94.94%
15	XGDVX	Gabelli Dividend & Income Tr	股票-其他	1.69%	—	-52.14%
16	EPOL	Ishares Msci Poland ETF	ETF-其他	1.32%	—	—
17	AMZN	Amazon.com INC	股票-周期性消费	1.20%	-0.61%	+17.48%
18	AAPL	Apple INC	股票-科技	1.18%	+1.59%	—
19	IWD	Ishares Russell 1000 Value E	ETF-其他	1.14%	—	—
20	FCTR	First Trust Lunt US Factor	ETF-其他	1.13%	—	+156.16%
21	MSFT	Microsoft CORP	股票-科技	1.10%	-0.22%	+1.55%
22	GOOGL	Alphabet Inc-cl A	股票-通信服务	1.10%	+0.81%	—
23	V	Visa Inc-class A Shares	股票-金融	1.06%	-0.84%	—
24	JNJ	Johnson & Johnson	股票-医疗保健	1.06%	—	—
25	MOAT	Vaneck Morningstar Wide Moat	ETF-其他	0.88%	—	+79.91%
26	GEM	Goldman Sachs Activebeta Em	ETF-避险与商品	0.75%	—	+81.99%
27	GSIE	Goldman Sachs Activebeta Int	ETF-避险与商品	0.74%	—	—
28	IJR	Ishares Core S&p Small-cap E	ETF-中小型股	0.36%	—	—
29	NKE	Nike INC -cl B	股票-周期性消费	0.28%	—	-78.25%
30	JPM	Jpmorgan Chase & Co	股票-金融	0.26%	-0.56%	-78.76%
31	COST	Costco Wholesale CORP	股票-非周期性消费	0.23%	—	-79.17%
32	EWN	Ishares Msci Netherlands ETF	ETF-其他	0.05%	—	+10.73%
33	EWL	Ishares Msci Switzerland ETF	ETF-其他	0.04%	—	-98.49%
34	EDEN	Ishares Msci Denmark ETF	ETF-其他	0.04%	—	-97.68%
35	EWO	Ishares Msci Austria ETF	ETF-其他	0.03%	—	—

本季持股变动

Accuvest Global Advisors 于截至 Q4 2020 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	+38.4%	+21852.60%	加仓
2	EWT	Ishares Msci Taiwan ETF	+2.7%	+95.90%	加仓
3	EWJ	Ishares Msci Japan ETF	+2.5%	+3587.43%	加仓
4	EWY	Ishares Msci South Korea ETF	+1.4%	+9.55%	加仓
5	EMQQ	Emg Mkt Internet Etf-usa INC	+0.8%	+19.64%	加仓
6	XLK	Ss Technology Select Sector	+0.8%	+31.66%	加仓
7	FCTR	First Trust Lunt US Factor	+0.7%	+156.16%	加仓
8	XLY	Ss Consumer Disc Select Sect	+0.7%	+30.56%	加仓
9	MCHI	Ishares Msci China ETF	+0.6%	+7.33%	加仓
10	MOAT	Vaneck Morningstar Wide Moat	+0.4%	+79.91%	加仓
11	GEM	Goldman Sachs Activebeta Em	+0.4%	+81.99%	加仓
12	AMZN	Amazon.com INC	+0.1%	+17.48%	加仓
13	GOOGL	Alphabet Inc-cl A	+0.1%	—	不变
14	AAPL	Apple INC	+0.1%	—	不变
15	V	Visa Inc-class A Shares	0%	—	不变
16	EWN	Ishares Msci Netherlands ETF	0%	+10.73%	加仓
17	MSFT	Microsoft CORP	0%	+1.55%	加仓
18	JNJ	Johnson & Johnson	0%	—	不变
19	EWD	Ishares Msci Sweden ETF	-0.5%	-15.65%	减仓
20	JPM	Jpmorgan Chase & Co	-0.8%	-78.76%	减仓
21	COST	Costco Wholesale CORP	-0.9%	-79.17%	减仓
22	NKE	Nike INC -cl B	-0.9%	-78.25%	减仓
23	EDEN	Ishares Msci Denmark ETF	-1.5%	-97.68%	减仓
24	XGDVX	Gabelli Dividend & Income Tr	-1.6%	-52.14%	减仓
25	EWG	Ishares Msci Germany ETF	-1.8%	-40.06%	减仓
26	EWL	Ishares Msci Switzerland ETF	-2.7%	-98.49%	减仓
27	SPY	Ss Spdr S&p 500 ETF Trust-us	-35.4%	-94.94%	减仓
28	EWQ	Ishares Msci France ETF	—	EXIT	清仓
29	EIDO	Ishares Msci Indonesia ETF	—	NEW	新建仓
30	XLC	Ss Comm Select Sector Spdr	—	NEW	新建仓
31	EWK	Ishares Msci Belgium ETF	—	EXIT	清仓
32	✓	Proshares Tr	—	EXIT	清仓
33	INDA	Ishares Msci India ETF	—	NEW	新建仓
34	XLV	Ss Health Care Select Sector	—	EXIT	清仓
35	EPOL	Ishares Msci Poland ETF	—	NEW	新建仓
36	IWD	Ishares Russell 1000 Value E	—	NEW	新建仓
37	ACWX	Ishares Msci Acwi Ex US ETF	—	EXIT	清仓
38	EFNL	Ishares Msci Finland ETF	—	EXIT	清仓
39	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	清仓
40	GSIE	Goldman Sachs Activebeta Int	—	NEW	新建仓
41	QQQ	Invesco Qqq Trust Series 1	—	EXIT	清仓
42	IJR	Ishares Core S&p Small-cap E	—	NEW	新建仓
43	EWU	Ishares Msci United Kingdom	—	EXIT	清仓
44	EWO	Ishares Msci Austria ETF	—	NEW	新建仓

Accuvest Global Advisors — Q4 2020 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	IVV	Ishares Core S&p 500 ETF	ETF-大型股与成长	38.54%	—	+21852.60%
2	MCHI	Ishares Msci China ETF	ETF-新兴市场	7.24%	—	+7.33%
3	EWY	Ishares Msci South Korea ETF	ETF-其他	5.60%	—	+9.55%
4	EWT	Ishares Msci Taiwan ETF	ETF-其他	5.02%	—	+95.90%
5	EWD	Ishares Msci Sweden ETF	ETF-其他	3.69%	—	-15.65%
6	EMQQ	Emg Mkt Internet Etf-usa INC	ETF-其他	3.19%	—	+19.64%
7	EIDO	Ishares Msci Indonesia ETF	ETF-其他	3.07%	—	—
8	XLK	Ss Technology Select Sector	ETF-科技型	2.91%	—	+31.66%
9	XLY	Ss Consumer Disc Select Sect	ETF-其他	2.84%	—	+30.56%
10	EWG	Ishares Msci Germany ETF	ETF-其他	2.71%	—	-40.06%
11	XLC	Ss Comm Select Sector Spdr	ETF-其他	2.67%	—	—
12	EWJ	Ishares Msci Japan ETF	ETF-其他	2.59%	—	+3587.43%
13	INDA	Ishares Msci India ETF	ETF-其他	2.35%	—	—
14	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股与成长	1.95%	—	-94.94%
15	XGDVX	Gabelli Dividend & Income Tr	股票-其他	1.69%	—	-52.14%
16	EPOL	Ishares Msci Poland ETF	ETF-其他	1.32%	—	—
17	AMZN	Amazon.com INC	股票-周期性消费	1.20%	-0.61%	+17.48%
18	AAPL	Apple INC	股票-科技	1.18%	+1.59%	—
19	IWD	Ishares Russell 1000 Value E	ETF-其他	1.14%	—	—
20	FCTR	First Trust Lunt US Factor	ETF-其他	1.13%	—	+156.16%
21	MSFT	Microsoft CORP	股票-科技	1.10%	-0.22%	+1.55%
22	GOOGL	Alphabet Inc-cl A	股票-通信服务	1.10%	+0.81%	—
23	V	Visa Inc-class A Shares	股票-金融	1.06%	-0.84%	—
24	JNJ	Johnson & Johnson	股票-医疗保健	1.06%	—	—
25	MOAT	Vaneck Morningstar Wide Moat	ETF-其他	0.88%	—	+79.91%
26	GEM	Goldman Sachs Activebeta Em	ETF-避险与商品	0.75%	—	+81.99%
27	GSIE	Goldman Sachs Activebeta Int	ETF-避险与商品	0.74%	—	—
28	IJR	Ishares Core S&p Small-cap E	ETF-中小型股	0.36%	—	—
29	NKE	Nike INC -cl B	股票-周期性消费	0.28%	—	-78.25%
30	JPM	Jpmorgan Chase & Co	股票-金融	0.26%	-0.56%	-78.76%
31	COST	Costco Wholesale CORP	股票-非周期性消费	0.23%	—	-79.17%
32	EWN	Ishares Msci Netherlands ETF	ETF-其他	0.05%	—	+10.73%
33	EWL	Ishares Msci Switzerland ETF	ETF-其他	0.04%	—	-98.49%
34	EDEN	Ishares Msci Denmark ETF	ETF-其他	0.04%	—	-97.68%
35	EWO	Ishares Msci Austria ETF	ETF-其他	0.03%	—	—

本季持股变动

Accuvest Global Advisors 于截至 Q4 2020 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	+38.4%	+21852.60%	加仓
2	EWT	Ishares Msci Taiwan ETF	+2.7%	+95.90%	加仓
3	EWJ	Ishares Msci Japan ETF	+2.5%	+3587.43%	加仓
4	EWY	Ishares Msci South Korea ETF	+1.4%	+9.55%	加仓
5	EMQQ	Emg Mkt Internet Etf-usa INC	+0.8%	+19.64%	加仓
6	XLK	Ss Technology Select Sector	+0.8%	+31.66%	加仓
7	FCTR	First Trust Lunt US Factor	+0.7%	+156.16%	加仓
8	XLY	Ss Consumer Disc Select Sect	+0.7%	+30.56%	加仓
9	MCHI	Ishares Msci China ETF	+0.6%	+7.33%	加仓
10	MOAT	Vaneck Morningstar Wide Moat	+0.4%	+79.91%	加仓
11	GEM	Goldman Sachs Activebeta Em	+0.4%	+81.99%	加仓
12	AMZN	Amazon.com INC	+0.1%	+17.48%	加仓
13	GOOGL	Alphabet Inc-cl A	+0.1%	—	不变
14	AAPL	Apple INC	+0.1%	—	不变
15	V	Visa Inc-class A Shares	0%	—	不变
16	EWN	Ishares Msci Netherlands ETF	0%	+10.73%	加仓
17	MSFT	Microsoft CORP	0%	+1.55%	加仓
18	JNJ	Johnson & Johnson	0%	—	不变
19	EWD	Ishares Msci Sweden ETF	-0.5%	-15.65%	减仓
20	JPM	Jpmorgan Chase & Co	-0.8%	-78.76%	减仓
21	COST	Costco Wholesale CORP	-0.9%	-79.17%	减仓
22	NKE	Nike INC -cl B	-0.9%	-78.25%	减仓
23	EDEN	Ishares Msci Denmark ETF	-1.5%	-97.68%	减仓
24	XGDVX	Gabelli Dividend & Income Tr	-1.6%	-52.14%	减仓
25	EWG	Ishares Msci Germany ETF	-1.8%	-40.06%	减仓
26	EWL	Ishares Msci Switzerland ETF	-2.7%	-98.49%	减仓
27	SPY	Ss Spdr S&p 500 ETF Trust-us	-35.4%	-94.94%	减仓
28	EWQ	Ishares Msci France ETF	—	EXIT	清仓
29	EIDO	Ishares Msci Indonesia ETF	—	NEW	新建仓
30	XLC	Ss Comm Select Sector Spdr	—	NEW	新建仓
31	EWK	Ishares Msci Belgium ETF	—	EXIT	清仓
32	✓	Proshares Tr	—	EXIT	清仓
33	INDA	Ishares Msci India ETF	—	NEW	新建仓
34	XLV	Ss Health Care Select Sector	—	EXIT	清仓
35	EPOL	Ishares Msci Poland ETF	—	NEW	新建仓
36	IWD	Ishares Russell 1000 Value E	—	NEW	新建仓
37	ACWX	Ishares Msci Acwi Ex US ETF	—	EXIT	清仓
38	EFNL	Ishares Msci Finland ETF	—	EXIT	清仓
39	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	清仓
40	GSIE	Goldman Sachs Activebeta Int	—	NEW	新建仓
41	QQQ	Invesco Qqq Trust Series 1	—	EXIT	清仓
42	IJR	Ishares Core S&p Small-cap E	—	NEW	新建仓
43	EWU	Ishares Msci United Kingdom	—	EXIT	清仓
44	EWO	Ishares Msci Austria ETF	—	NEW	新建仓