Belvedere Trading LLC — Q1 2015 13F 持股

Name: Belvedere Trading LLC — 13F Holdings, Q1 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001632341

申报总市值

US$844.4亿

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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	✓	Powershares Qqq Trust Ser 1	股票-其他	40.70%	—	—
2	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股与成长	22.34%	+6.60%	—
3	GLD	SPDR Gold Shares	ETF-避险与商品	21.26%	—	—
4	✓		股票-其他	5.05%	—	—
5	IWM	Ishares Russell 2000 ETF	ETF-中小型股	4.60%	-0.17%	—
6	AAPL	Apple INC	股票-科技	3.09%	-0.44%	—
7	✓	Google Inc-cl A	股票-其他	1.16%	—	—
8	✓	Google Inc-cl A	股票-其他	0.87%	—	—
9	CME	CME Group Inc.	股票-金融	0.44%	—	—
10	GOOG	Alphabet A	股票-通信服务	0.31%	—	—
11	✓		股票-其他	0.19%	—	—

本季持股变动

Belvedere Trading LLC 于截至 Q1 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	✓	Powershares Qqq Trust Ser 1	+40.6%	—	加仓
2	SPY	Ss Spdr S&p 500 ETF Trust-us	+19.6%	—	减仓
3	GLD	SPDR Gold Shares	+17.1%	—	减仓
4	AAPL	Apple INC	+2.7%	—	减仓
5	✓		+1.9%	—	减仓
6	GOOG	Alphabet A	+0.2%	—	减仓
7	✓	Google Inc-cl A	+0.2%	—	减仓
8	✓	Google Inc-cl A	-0.3%	—	减仓
9	✓		-0.5%	—	减仓
10	✓	Spdr S&p 500 ETF Tr	—	EXIT	清仓
11	SPY	State Street SPDR S&P 500 ETF Trust	—	EXIT	清仓
12	GLD	SPDR Gold Shares	—	EXIT	清仓
13	MCHX	Marchex, Inc.	—	EXIT	清仓
14	AAPL	Apple Inc.	—	EXIT	清仓
15	SLV	iShares Silver Trust	—	EXIT	清仓
16	IWM	Ishares Russell 2000 ETF	—	NEW	新建仓
17	SLV	iShares Silver Trust	—	EXIT	清仓
18	TSLA	Tesla INC	—	EXIT	清仓
19	XOM	Exxon Mobil CORP	—	EXIT	清仓
20	MSFT	Microsoft CORP	—	EXIT	清仓
21	✓	Cf Inds Hldgs INC	—	EXIT	清仓
22	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	清仓
23	WFC	Wells Fargo & Co	—	EXIT	清仓
24	TSLA	Tesla, Inc.	—	EXIT	清仓
25	AEP	American Electric Power Company, Inc.	—	EXIT	清仓
26	PG	Procter & Gamble Co/the	—	EXIT	清仓
27	JPM	Jpmorgan Chase & Co	—	EXIT	清仓
28	CVX	Chevron CORP	—	EXIT	清仓
29	PFE	Pfizer INC	—	EXIT	清仓
30	VZ	Verizon Communications INC	—	EXIT	清仓
31	BAC	Bank Of America CORP	—	EXIT	清仓
32	INTC	Intel CORP	—	EXIT	清仓
33	T	At&t INC	—	EXIT	清仓
34	KO	Coca-cola Co/the	—	EXIT	清仓
35	C	Citigroup INC	—	EXIT	清仓
36	META	Meta Platforms Inc-class A	—	EXIT	清仓
37	MRK	Merck & Co. INC.	—	EXIT	清仓
38	AYI	Acuity INC	—	EXIT	清仓
39	CMCSA	Comcast Corp-class A	—	EXIT	清仓
40	IBM	Intl Business Machines CORP	—	EXIT	清仓
41	DIS	Walt Disney Co/the	—	EXIT	清仓
42	ORCL	Oracle CORP	—	EXIT	清仓
43	GILD	Gilead Sciences INC	—	EXIT	清仓
44	CSCO	Cisco Systems INC	—	EXIT	清仓
45	PEP	Pepsico INC	—	EXIT	清仓
46	HD	Home Depot INC	—	EXIT	清仓
47	WMT	Walmart INC	—	EXIT	清仓
48	V	Visa Inc-class A Shares	—	EXIT	清仓
49	PM	Philip Morris International	—	EXIT	清仓
50	QCOM	Qualcomm INC	—	EXIT	清仓