Invictus RG — Q4 2018 13F 持股

Name: Invictus RG — 13F Holdings, Q4 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001660389

申报总市值

US$890.2万

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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	56.04%	—	-57.82%
2	EEM	Ishares Msci Emerging Market	ETF-新兴市场	22.27%	—	—
3	HEZU	Ishares Currency Hedged Msci	ETF-其他	17.39%	—	—
4	AZO	Autozone INC	股票-周期性消费	2.16%	—	—
5	CIEN	Ciena CORP	股票-科技	2.14%	—	+46.66%

本季持股变动

Invictus RG 于截至 Q4 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	SPY	Ss Spdr S&p 500 ETF Trust-us	+21.8%	-57.82%	减仓
2	EEM	Ishares Msci Emerging Market	—	NEW	新建仓
3	HEZU	Ishares Currency Hedged Msci	—	NEW	新建仓
4	AAPL	Apple INC	—	EXIT	清仓
5	XYZ	Block INC	—	EXIT	清仓
6	NVDA	Nvidia CORP	—	EXIT	清仓
7	PANW	Palo Alto Networks INC	—	EXIT	清仓
8	AMZN	Amazon.com INC	—	EXIT	清仓
9	TCMD	Tactile Systems Technology I	—	EXIT	清仓
10	ABT	Abbott Laboratories	—	EXIT	清仓
11	VEEV	Veeva Systems Inc-class A	—	EXIT	清仓
12	FIVE	Five Below	—	EXIT	清仓
13	OKTA	Okta INC	—	EXIT	清仓
14	CRM	Salesforce INC	—	EXIT	清仓
15	P	Everpure Inc-a	—	EXIT	清仓
16	SPLKCHF	Splunk INC	—	EXIT	清仓
17	✓	Intelsat	—	EXIT	清仓
18	SCHL	Scholastic CORP	—	EXIT	清仓
19	CASY	Casey's General Stores INC	—	EXIT	清仓
20	HEI	Heico CORP	—	EXIT	清仓
21	GNRC	Generac Holdings INC	—	EXIT	清仓
22	ULTA	Ulta Beauty INC	—	EXIT	清仓
23	AVAV	Aerovironment INC	—	EXIT	清仓
24	LULU	Lululemon Athletica INC	—	EXIT	清仓
25	GWRE	Guidewire Software INC	—	EXIT	清仓
26	TWLO	Twilio INC - A	—	EXIT	清仓
27	MDB	Mongodb INC	—	EXIT	清仓
28	PLAY	Dave & Buster's Entertainmen	—	EXIT	清仓
29	ADBE	Adobe INC	—	EXIT	清仓
30	ARCC	Ares Capital CORP	—	EXIT	清仓
31	MSFT	Microsoft CORP	—	EXIT	清仓
32	GOOS	Canada Goose Holdings INC	—	EXIT	清仓
33	ALXN	Alexion Pharmaceuticals INC	—	EXIT	清仓
34	HQY	Healthequity INC	—	EXIT	清仓
35	MLKN	Millerknoll INC	—	EXIT	清仓
36	GLOB	Globant S.A.	—	EXIT	清仓
37	AIR	Aar CORP	—	EXIT	清仓
38	GJB	Steelcase Inc-cl A	—	EXIT	清仓
39	FRPT	Freshpet INC	—	EXIT	清仓
40	✓	Cyberark Software LTD	—	EXIT	清仓
41	GOOGL	Alphabet Inc-cl A	—	EXIT	清仓
42	RPD	Rapid7 INC	—	EXIT	清仓
43	CAMPEUR	Calamp CORP	—	EXIT	清仓
44	BCOREUR	Blucora INC	—	EXIT	清仓
45	ETSY	Etsy INC	—	EXIT	清仓
46	INGN	Inogen INC	—	EXIT	清仓
47	FTNT	Fortinet INC	—	EXIT	清仓
48	AZO	Autozone INC	—	NEW	新建仓
49	CALY	Callaway Golf Company	—	EXIT	清仓
50	ALRM	Alarm.com Holdings INC	—	EXIT	清仓