Gladius Capital Management LP — Q2 2021 13F 持股

Name: Gladius Capital Management LP — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001540656

申报总市值

US$22.4亿

← 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	✓		股票-其他	38.61%	—	—
2	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股与成长	12.41%	—	-44.50%
3	GLD	SPDR Gold Shares	ETF-避险与商品	6.81%	—	-46.11%
4	NFLX	Netflix, Inc.	股票-通信服务	4.99%	+0.04%	+192.22%
5	IWM	Ishares Russell 2000 ETF	ETF-中小型股	4.41%	—	-21.43%
6	IAU	Ishares Gold Trust	ETF-避险与商品	3.60%	—	—
7	BABA	Alibaba Group Holding Limited	股票-周期性消费	2.74%	—	+72.64%
8	WFC	Wells Fargo & Company	股票-金融	2.18%	—	—
9	DAL	Delta Air Lines, Inc.	股票-工业	1.77%	—	—
10	EEM	Ishares Msci Emerging Market	ETF-新兴市场	1.64%	—	+0.92%
11	UPS	United Parcel Service, Inc.	股票-工业	1.61%	—	—
12	EFA	Ishares Msci Eafe ETF	ETF-其他	1.12%	—	—
13	✓		股票-其他	1.07%	—	—
14	GOOG	Alphabet Inc.	股票-通信服务	0.98%	-0.50%	-85.21%
15	MCHX	Marchex, Inc.	股票-其他	0.98%	-0.19%	-88.44%
16	AVGO	Broadcom Inc.	股票-科技	0.92%	—	-28.14%
17	GLD	Spdr Gold Shares	ETF-避险与商品	0.80%	—	-34.52%
18	WFC	Wells Fargo & Co	股票-金融	0.79%	—	—
19	NVDA	NVIDIA Corporation	股票-科技	0.63%	-0.93%	-87.16%
20	✓	Meta Platforms INC	股票-其他	0.59%	—	-90.25%
21	D	Dominion Energy, Inc.	股票-公用事业	0.58%	—	—
22	AMZN	Amazon.com, Inc.	股票-周期性消费	0.48%	+0.05%	-92.23%
23	NFLX	Netflix INC	股票-通信服务	0.39%	—	+324.72%
24	MSFT	Microsoft Corporation	股票-科技	0.36%	-0.09%	-84.03%
25	UNH	UnitedHealth Group Incorporated	股票-医疗保健	0.35%	—	-88.36%
26	HD	The Home Depot, Inc.	股票-周期性消费	0.34%	—	-89.81%
27	JNJ	Johnson & Johnson	股票-医疗保健	0.33%	+0.16%	-90.39%
28	CRM	Salesforce, Inc.	股票-科技	0.32%	—	-79.65%
29	BRK-B	Berkshire Hathaway Inc.	股票-其他	0.32%	—	-88.36%
30	JPM	JPMorgan Chase & Co.	股票-金融	0.31%	-0.08%	-90.62%
31	✓	Intel CORP	股票-其他	0.30%	—	-90.01%
32	WSM	Williams-Sonoma, Inc.	股票-周期性消费	0.30%	-0.43%	-87.69%
33	MSFT	Microsoft Corporation	股票-科技	0.27%	-1.34%	-96.16%
34	AMC	AMC Entertainment Holdings, Inc.	股票-其他	0.26%	—	—
35	PG	The Procter & Gamble Company	股票-非周期性消费	0.26%	—	-89.48%
36	UPS	United Parcel Service, Inc.	股票-工业	0.24%	—	-73.09%
37	CVX	Chevron Corporation	股票-能源	0.23%	+0.14%	-90.98%
38	D	Dominion Energy, Inc.	股票-公用事业	0.22%	—	-1.20%
39	✓	Amazon Com INC	股票-其他	0.22%	+0.13%	-85.11%
40	✓	Alphabet INC	股票-其他	0.21%	-0.11%	-89.41%
41	AAPL	Apple Inc.	股票-科技	0.20%	+0.86%	-90.00%
42	MMM	3M Company	股票-工业	0.19%	—	-92.47%
43	NKE	NIKE, Inc.	股票-周期性消费	0.18%	—	-92.19%
44	ABBV	AbbVie Inc.	股票-医疗保健	0.17%	—	-84.85%
45	MCD	McDonald's Corporation	股票-周期性消费	0.16%	—	-93.26%
46	D	Dominion Energy INC	股票-公用事业	0.16%	—	+18.00%
47	TMO	Thermo Fisher Scientific Inc.	股票-医疗保健	0.16%	—	-88.34%
48	BAC	Bank of America Corporation	股票-金融	0.15%	—	-95.98%
49	LOW	Lowe's Companies, Inc.	股票-周期性消费	0.15%	—	-78.41%
50	PEP	PepsiCo, Inc.	股票-非周期性消费	0.15%	—	-91.10%

1–50 of 126

本季持股变动

Gladius Capital Management LP 于截至 Q2 2021 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	—	EXIT	清仓
2	✓	Ishares Tr	—	EXIT	清仓
3	✓	Ishares Tr	—	EXIT	清仓
4	GLD	SPDR Gold Shares	—	EXIT	清仓
5	MCHX	Marchex, Inc.	—	EXIT	清仓
6	MSFT	Microsoft Corporation	—	EXIT	清仓
7	AMZN	Amazon.com, Inc.	—	EXIT	清仓
8	GOOG	Alphabet Inc.	—	EXIT	清仓
9	IWM	Ishares Russell 2000 ETF	—	EXIT	清仓
10	✓	Meta Platforms INC	—	EXIT	清仓
11	BA	Boeing Co/the	—	EXIT	清仓
12	C	Citigroup Inc.	—	EXIT	清仓
13	BAC	Bank of America Corporation	—	EXIT	清仓
14	IAUUSD	Ishares Gold Trust	—	EXIT	清仓
15	✓	Intel CORP	—	EXIT	清仓
16	JNJ	Johnson & Johnson	—	EXIT	清仓
17	NVDA	NVIDIA Corporation	—	EXIT	清仓
18	JPM	JPMorgan Chase & Co.	—	EXIT	清仓
19	HD	The Home Depot, Inc.	—	EXIT	清仓
20	UNH	UnitedHealth Group Incorporated	—	EXIT	清仓
21	DIS	The Walt Disney Company	—	EXIT	清仓
22	CVX	Chevron Corporation	—	EXIT	清仓
23	PG	The Procter & Gamble Company	—	EXIT	清仓
24	BRK-B	Berkshire Hathaway Inc.	—	EXIT	清仓
25	UNP	Union Pacific Corporation	—	EXIT	清仓
26	MMM	3M Company	—	EXIT	清仓
27	WSM	Williams-Sonoma, Inc.	—	EXIT	清仓
28	LIN	Linde plc	—	EXIT	清仓
29	MCD	McDonald's Corporation	—	EXIT	清仓
30	MDT	Medtronic plc	—	EXIT	清仓
31	BA	The Boeing Company	—	EXIT	清仓
32	NKE	NIKE, Inc.	—	EXIT	清仓
33	✓	At&t INC	—	EXIT	清仓
34	AMGN	Amgen Inc.	—	EXIT	清仓
35	MSFT	Microsoft Corporation	—	EXIT	清仓
36	MA	Mastercard Incorporated	—	EXIT	清仓
37	PYPL	PayPal Holdings, Inc.	—	EXIT	清仓
38	AAPL	Apple Inc.	—	EXIT	清仓
39	NFLX	Netflix, Inc.	—	EXIT	清仓
40	LMT	Lockheed Martin Corporation	—	EXIT	清仓
41	✓	Alphabet INC	—	EXIT	清仓
42	✓	V F CORP	—	EXIT	清仓
43	PEP	PepsiCo, Inc.	—	EXIT	清仓
44	BABA	Alibaba Group Holding Limited	—	EXIT	清仓
45	EEM	Ishares Msci Emerging Market	—	EXIT	清仓
46	AVGO	Broadcom Inc.	—	EXIT	清仓
47	MRK	Merck & Co., Inc.	—	EXIT	清仓
48	CRM	Salesforce, Inc.	—	EXIT	清仓
49	✓	Amazon Com INC	—	EXIT	清仓
50	ADBE	Adobe Inc.	—	EXIT	清仓

Gladius Capital Management LP — Q2 2021 13F 持股

CIK: 0001540656

申报总市值

US$22.4亿

← 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	✓		股票-其他	38.61%	—	—
2	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股与成长	12.41%	—	-44.50%
3	GLD	SPDR Gold Shares	ETF-避险与商品	6.81%	—	-46.11%
4	NFLX	Netflix, Inc.	股票-通信服务	4.99%	+0.04%	+192.22%
5	IWM	Ishares Russell 2000 ETF	ETF-中小型股	4.41%	—	-21.43%
6	IAU	Ishares Gold Trust	ETF-避险与商品	3.60%	—	—
7	BABA	Alibaba Group Holding Limited	股票-周期性消费	2.74%	—	+72.64%
8	WFC	Wells Fargo & Company	股票-金融	2.18%	—	—
9	DAL	Delta Air Lines, Inc.	股票-工业	1.77%	—	—
10	EEM	Ishares Msci Emerging Market	ETF-新兴市场	1.64%	—	+0.92%
11	UPS	United Parcel Service, Inc.	股票-工业	1.61%	—	—
12	EFA	Ishares Msci Eafe ETF	ETF-其他	1.12%	—	—
13	✓		股票-其他	1.07%	—	—
14	GOOG	Alphabet Inc.	股票-通信服务	0.98%	-0.50%	-85.21%
15	MCHX	Marchex, Inc.	股票-其他	0.98%	-0.19%	-88.44%
16	AVGO	Broadcom Inc.	股票-科技	0.92%	—	-28.14%
17	GLD	Spdr Gold Shares	ETF-避险与商品	0.80%	—	-34.52%
18	WFC	Wells Fargo & Co	股票-金融	0.79%	—	—
19	NVDA	NVIDIA Corporation	股票-科技	0.63%	-0.93%	-87.16%
20	✓	Meta Platforms INC	股票-其他	0.59%	—	-90.25%
21	D	Dominion Energy, Inc.	股票-公用事业	0.58%	—	—
22	AMZN	Amazon.com, Inc.	股票-周期性消费	0.48%	+0.05%	-92.23%
23	NFLX	Netflix INC	股票-通信服务	0.39%	—	+324.72%
24	MSFT	Microsoft Corporation	股票-科技	0.36%	-0.09%	-84.03%
25	UNH	UnitedHealth Group Incorporated	股票-医疗保健	0.35%	—	-88.36%
26	HD	The Home Depot, Inc.	股票-周期性消费	0.34%	—	-89.81%
27	JNJ	Johnson & Johnson	股票-医疗保健	0.33%	+0.16%	-90.39%
28	CRM	Salesforce, Inc.	股票-科技	0.32%	—	-79.65%
29	BRK-B	Berkshire Hathaway Inc.	股票-其他	0.32%	—	-88.36%
30	JPM	JPMorgan Chase & Co.	股票-金融	0.31%	-0.08%	-90.62%
31	✓	Intel CORP	股票-其他	0.30%	—	-90.01%
32	WSM	Williams-Sonoma, Inc.	股票-周期性消费	0.30%	-0.43%	-87.69%
33	MSFT	Microsoft Corporation	股票-科技	0.27%	-1.34%	-96.16%
34	AMC	AMC Entertainment Holdings, Inc.	股票-其他	0.26%	—	—
35	PG	The Procter & Gamble Company	股票-非周期性消费	0.26%	—	-89.48%
36	UPS	United Parcel Service, Inc.	股票-工业	0.24%	—	-73.09%
37	CVX	Chevron Corporation	股票-能源	0.23%	+0.14%	-90.98%
38	D	Dominion Energy, Inc.	股票-公用事业	0.22%	—	-1.20%
39	✓	Amazon Com INC	股票-其他	0.22%	+0.13%	-85.11%
40	✓	Alphabet INC	股票-其他	0.21%	-0.11%	-89.41%
41	AAPL	Apple Inc.	股票-科技	0.20%	+0.86%	-90.00%
42	MMM	3M Company	股票-工业	0.19%	—	-92.47%
43	NKE	NIKE, Inc.	股票-周期性消费	0.18%	—	-92.19%
44	ABBV	AbbVie Inc.	股票-医疗保健	0.17%	—	-84.85%
45	MCD	McDonald's Corporation	股票-周期性消费	0.16%	—	-93.26%
46	D	Dominion Energy INC	股票-公用事业	0.16%	—	+18.00%
47	TMO	Thermo Fisher Scientific Inc.	股票-医疗保健	0.16%	—	-88.34%
48	BAC	Bank of America Corporation	股票-金融	0.15%	—	-95.98%
49	LOW	Lowe's Companies, Inc.	股票-周期性消费	0.15%	—	-78.41%
50	PEP	PepsiCo, Inc.	股票-非周期性消费	0.15%	—	-91.10%

1–50 of 126

本季持股变动

Gladius Capital Management LP 于截至 Q2 2021 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	—	EXIT	清仓
2	✓	Ishares Tr	—	EXIT	清仓
3	✓	Ishares Tr	—	EXIT	清仓
4	GLD	SPDR Gold Shares	—	EXIT	清仓
5	MCHX	Marchex, Inc.	—	EXIT	清仓
6	MSFT	Microsoft Corporation	—	EXIT	清仓
7	AMZN	Amazon.com, Inc.	—	EXIT	清仓
8	GOOG	Alphabet Inc.	—	EXIT	清仓
9	IWM	Ishares Russell 2000 ETF	—	EXIT	清仓
10	✓	Meta Platforms INC	—	EXIT	清仓
11	BA	Boeing Co/the	—	EXIT	清仓
12	C	Citigroup Inc.	—	EXIT	清仓
13	BAC	Bank of America Corporation	—	EXIT	清仓
14	IAUUSD	Ishares Gold Trust	—	EXIT	清仓
15	✓	Intel CORP	—	EXIT	清仓
16	JNJ	Johnson & Johnson	—	EXIT	清仓
17	NVDA	NVIDIA Corporation	—	EXIT	清仓
18	JPM	JPMorgan Chase & Co.	—	EXIT	清仓
19	HD	The Home Depot, Inc.	—	EXIT	清仓
20	UNH	UnitedHealth Group Incorporated	—	EXIT	清仓
21	DIS	The Walt Disney Company	—	EXIT	清仓
22	CVX	Chevron Corporation	—	EXIT	清仓
23	PG	The Procter & Gamble Company	—	EXIT	清仓
24	BRK-B	Berkshire Hathaway Inc.	—	EXIT	清仓
25	UNP	Union Pacific Corporation	—	EXIT	清仓
26	MMM	3M Company	—	EXIT	清仓
27	WSM	Williams-Sonoma, Inc.	—	EXIT	清仓
28	LIN	Linde plc	—	EXIT	清仓
29	MCD	McDonald's Corporation	—	EXIT	清仓
30	MDT	Medtronic plc	—	EXIT	清仓
31	BA	The Boeing Company	—	EXIT	清仓
32	NKE	NIKE, Inc.	—	EXIT	清仓
33	✓	At&t INC	—	EXIT	清仓
34	AMGN	Amgen Inc.	—	EXIT	清仓
35	MSFT	Microsoft Corporation	—	EXIT	清仓
36	MA	Mastercard Incorporated	—	EXIT	清仓
37	PYPL	PayPal Holdings, Inc.	—	EXIT	清仓
38	AAPL	Apple Inc.	—	EXIT	清仓
39	NFLX	Netflix, Inc.	—	EXIT	清仓
40	LMT	Lockheed Martin Corporation	—	EXIT	清仓
41	✓	Alphabet INC	—	EXIT	清仓
42	✓	V F CORP	—	EXIT	清仓
43	PEP	PepsiCo, Inc.	—	EXIT	清仓
44	BABA	Alibaba Group Holding Limited	—	EXIT	清仓
45	EEM	Ishares Msci Emerging Market	—	EXIT	清仓
46	AVGO	Broadcom Inc.	—	EXIT	清仓
47	MRK	Merck & Co., Inc.	—	EXIT	清仓
48	CRM	Salesforce, Inc.	—	EXIT	清仓
49	✓	Amazon Com INC	—	EXIT	清仓
50	ADBE	Adobe Inc.	—	EXIT	清仓