Gladius Capital Management LP — Q1 2019 13F 持股

Name: Gladius Capital Management LP — 13F Holdings, Q1 2019
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001540656

申报总市值

US$22.4亿

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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	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股与成长	31.63%	—	-1.23%
2	MCHX	Marchex, Inc.	股票-其他	4.43%	-0.19%	+13.02%
3	MSFT	Microsoft Corporation	股票-科技	4.36%	-1.34%	+27.80%
4	AMZN	Amazon.com, Inc.	股票-周期性消费	4.07%	+0.05%	+40.34%
5	GOOG	Alphabet Inc.	股票-通信服务	3.59%	-0.50%	+8.84%
6	MDY	State Street Spdr S&p Midcap	ETF-其他	2.76%	—	-0.95%
7	BA	The Boeing Company	股票-工业	2.74%	—	+203.74%
8	✓	Meta Platforms INC	股票-其他	2.37%	—	+10.87%
9	IWM	Ishares Russell 2000 ETF	ETF-中小型股	1.80%	—	-27.80%
10	CSCO	Cisco Systems, Inc.	股票-科技	1.29%	—	+7.33%
11	XOM	Exxon Mobil Corporation	股票-能源	1.26%	+0.32%	-1.23%
12	JNJ	Johnson & Johnson	股票-医疗保健	1.19%	+0.16%	+2.38%
13	GS	The Goldman Sachs Group, Inc.	股票-金融	1.19%	—	+10.52%
14	✓	Intel CORP	股票-其他	1.17%	—	+13.70%
15	C	Citigroup Inc.	股票-金融	1.12%	—	+25.15%
16	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	1.06%	—	-35.44%
17	BA	The Boeing Company	股票-工业	1.05%	—	—
18	CMCSA	Comcast Corporation	股票-通信服务	1.02%	—	+23.67%
19	✓	At&t INC	股票-其他	0.98%	—	+5.55%
20	V	Visa Inc.	股票-金融	0.96%	—	-17.76%
21	MRK	Merck & Co., Inc.	股票-医疗保健	0.92%	+0.44%	NEW
22	PFE	Pfizer Inc.	股票-医疗保健	0.92%	—	-5.70%
23	PG	The Procter & Gamble Company	股票-非周期性消费	0.90%	—	-8.09%
24	GOOG	Alphabet Inc-cl C	股票-通信服务	0.90%	-0.19%	EXIT
25	HD	The Home Depot, Inc.	股票-周期性消费	0.87%	—	-6.06%
26	CVX	Chevron Corporation	股票-能源	0.85%	+0.14%	-18.27%
27	MA	Mastercard Incorporated	股票-金融	0.84%	—	+2.22%
28	UNH	UnitedHealth Group Incorporated	股票-医疗保健	0.83%	—	-44.61%
29	PEP	PepsiCo, Inc.	股票-非周期性消费	0.82%	—	+0.16%
30	WFC	Wells Fargo & Company	股票-金融	0.80%	—	-3.30%
31	TSLA	Tesla, Inc.	股票-周期性消费	0.77%	—	—
32	✓	Coca Cola Co	股票-其他	0.75%	—	-3.23%
33	AAPL	Apple INC	股票-科技	0.73%	—	—
34	META	Meta Platforms Inc-class A	股票-通信服务	0.72%	—	-31.94%
35	VZ	Verizon Communications Inc.	股票-通信服务	0.68%	—	-25.04%
36	MSFT	Microsoft CORP	股票-科技	0.66%	-1.06%	EXIT
37	NFLX	Netflix, Inc.	股票-通信服务	0.66%	+0.04%	+30.62%
38	AMZN	Amazon.com INC	股票-周期性消费	0.65%	-0.36%	-59.45%
39	JPM	JPMorgan Chase & Co.	股票-金融	0.63%	-0.08%	+30.08%
40	AMGN	Amgen Inc.	股票-医疗保健	0.61%	—	+40.34%
41	WSM	Williams-Sonoma, Inc.	股票-周期性消费	0.59%	-0.43%	-77.98%
42	DIS	The Walt Disney Company	股票-通信服务	0.54%	—	-28.42%
43	NVDA	NVIDIA Corporation	股票-科技	0.49%	-0.93%	-10.07%
44	C	Citigroup INC	股票-金融	0.48%	—	-34.24%
45	IBM	International Business Machines Corporation	股票-科技	0.43%	—	+16.88%
46	✓	Coca Cola Co	股票-其他	0.42%	—	+16.87%
47	UNH	Unitedhealth Group INC	股票-医疗保健	0.38%	—	-32.78%
48	CAT	Caterpillar Inc.	股票-工业	0.36%	+0.31%	—
49	WFC	Wells Fargo & Co	股票-金融	0.36%	—	-42.65%
50	BRK-B	Berkshire Hathaway Inc.	股票-其他	0.35%	—	-7.43%

1–50 of 126

本季持股变动

Gladius Capital Management LP 于截至 Q1 2019 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	+6.6%	-1.23%	减仓
2	BA	The Boeing Company	+2.1%	+203.74%	加仓
3	AMZN	Amazon.com, Inc.	+1.9%	+40.34%	加仓
4	MSFT	Microsoft Corporation	+1.8%	+27.80%	加仓
5	MCHX	Marchex, Inc.	+1.6%	+13.02%	加仓
6	GOOG	Alphabet Inc.	+1%	+8.84%	加仓
7	✓	Meta Platforms INC	+0.9%	+10.87%	加仓
8	MDY	State Street Spdr S&p Midcap	+0.6%	-0.95%	减仓
9	BRK-B	Berkshire Hathaway Inc-cl B	+0.6%	-35.44%	减仓
10	C	Citigroup Inc.	+0.5%	+25.15%	加仓
11	CSCO	Cisco Systems, Inc.	+0.4%	+7.33%	加仓
12	CMCSA	Comcast Corporation	+0.4%	+23.67%	加仓
13	✓	Intel CORP	+0.4%	+13.70%	加仓
14	GS	The Goldman Sachs Group, Inc.	+0.4%	+10.52%	加仓
15	NFLX	Netflix, Inc.	+0.3%	+30.62%	加仓
16	DIS	The Walt Disney Company	-0.1%	-28.42%	减仓
17	IWM	Ishares Russell 2000 ETF	-0.1%	-27.80%	减仓
18	GS	Goldman Sachs Group INC	-0.2%	-47.03%	减仓
19	PG	Procter & Gamble Co/the	-0.2%	-72.86%	减仓
20	DE	Deere & Co	-0.2%	-71.82%	减仓
21	WFC	Wells Fargo & Co	-0.2%	-42.65%	减仓
22	CMCSA	Comcast Corp-class A	-0.2%	-60.02%	减仓
23	JPM	Jpmorgan Chase & Co	-0.2%	-63.17%	减仓
24	GOOG	Alphabet Inc-cl C	-0.2%	-36.79%	减仓
25	T	At&t INC	-0.2%	-58.78%	减仓
26	PEP	Pepsico INC	-0.2%	-74.24%	减仓
27	HD	Home Depot INC	-0.2%	-71.52%	减仓
28	JNJ	Johnson & Johnson	-0.2%	-51.19%	减仓
29	CVX	Chevron CORP	-0.3%	-66.26%	减仓
30	CSCO	Cisco Systems INC	-0.3%	-70.41%	减仓
31	BA	Boeing Co/the	-0.3%	-65.59%	减仓
32	VZ	Verizon Communications INC	-0.3%	-77.04%	减仓
33	WMT	Walmart INC	-0.3%	-69.46%	减仓
34	XOM	Exxon Mobil CORP	-0.4%	-66.58%	减仓
35	V	Visa Inc-class A Shares	-0.4%	-82.95%	减仓
36	UNH	UnitedHealth Group Incorporated	-0.5%	-44.61%	减仓
37	AMZN	Amazon.com INC	-0.5%	-59.45%	减仓
38	MSFT	Microsoft CORP	-0.7%	-61.75%	减仓
39	BRK-B	Berkshire Hathaway Inc.	-0.7%	-7.43%	减仓
40	WSM	Williams-Sonoma, Inc.	-1.7%	-77.98%	减仓
41	✓	Ishares Tr	—	EXIT	清仓
42	EFA	Ishares Msci Eafe ETF	—	EXIT	清仓
43	BA	The Boeing Company	—	NEW	新建仓
44	TSLA	Tesla, Inc.	—	EXIT	清仓
45	TSLA	Tesla, Inc.	—	NEW	新建仓
46	AAPL	Apple INC	—	NEW	新建仓
47	CAT	Caterpillar Inc.	—	NEW	新建仓
48	NVDA	Nvidia CORP	—	NEW	新建仓
49	✓	Dowdupont INC	—	EXIT	清仓
50	DD	DuPont de Nemours, Inc.	—	EXIT	清仓