Accuvest Global Advisors — Q3 2014 13F 持股

Name: Accuvest Global Advisors — 13F Holdings, Q3 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001497637

申報總市值

US$1.1億

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本季完整持股清單

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	IVV	Ishares Core S&p 500 ETF	ETF-大型股與成長	17.90%	—	+12.95%
2	✓	WisdomTree Physical AI, Humanoids, and Drones Fund	股票-其他	6.47%	—	+119.20%
3	✓	iShares MSCI China ETF	ETF-新興市場	5.83%	—	-18.54%
4	NORWUSD	Global X Msci Norway ETF	ETF-其他	5.07%	—	+16.52%
5	EWD	Ishares Msci Sweden ETF	ETF-其他	4.69%	—	+547.84%
6	✓	First Tr Large Cap Core AlphaDex Fd ETF	ETF-大型股與成長	4.33%	—	+2851.46%
7	TUR	Ishares Msci Turkey ETF	ETF-其他	4.20%	—	+36.97%
8	ACWI	Ishares Msci Acwi ETF	ETF-其他	4.04%	—	+0.53%
9	✓	Powershares Qqq Trust Ser 1	股票-其他	3.31%	—	—
10	IXC	Ishares Global Energy ETF	ETF-其他	3.24%	—	+21.47%
11	✓	Spdr Bloomberg Convertible Sec	股票-其他	3.21%	—	—
12	EWZ	Ishares Msci Brazil ETF	ETF-其他	3.18%	—	—
13	EWW	Ishares Msci Mexico ETF	ETF-其他	3.17%	—	—
14	✓	Powershares ETF Tr Ii	ETF-其他	2.58%	—	+13.42%
15	QAI	Nyli Hdg Multi-str Trk ETF	ETF-其他	2.40%	—	+205.61%
16	✓	Accuvest Global Long Short	股票-其他	2.37%	—	+3.96%
17	✓	United Kingdom ETF - First Tru	ETF-其他	1.93%	—	—
18	FXH	First Trust Health Care Alph	ETF-其他	1.86%	—	—
19	EWT	iShares MSCI Taiwan ETF	ETF-其他	1.59%	—	+27.22%
20	TLT	iShares 20+ Year Treasury Bond ETF	ETF-政府公債	1.25%	—	-51.23%
21	✓	Powershs Db US Dollar Index	股票-其他	1.24%	—	-43.63%
22	INDY	Ishares India 50 ETF	ETF-其他	1.21%	—	-36.51%
23	EWY	Ishares Msci South Korea ETF	ETF-其他	1.20%	—	-31.78%
24	SHY	Ishares 1-3 Year Treasury Bo	ETF-政府公債	0.99%	—	+33.71%
25	IGSB	Ishares 1-5y Inv Grade CORP	ETF-其他	0.99%	—	-36.05%
26	IEF	Ishares 7-10 Year Treasury B	ETF-政府公債	0.98%	—	+54.60%
27	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-投資等級公司債	0.97%	—	-21.64%
28	THD	Ishares Msci Thailand ETF	ETF-其他	0.82%	—	—
29	PCYUSD	Invesco Emerging Markets Sov	ETF-新興市場	0.82%	—	—
30	EIDO	Ishares Msci Indonesia ETF	ETF-其他	0.75%	—	-82.41%
31	WTRE	Wisdomtree New Economy Real	ETF-其他	0.71%	—	-63.88%
32	EWH	Ishares Msci Hong Kong ETF	ETF-其他	0.69%	—	—
33	DBBUSD	Invesco Db Base Metals Fund	ETF-其他	0.51%	—	—
34	AAPL	Apple INC	股票-科技	0.42%	+1.59%	+7.27%
35	EIS	Ishares Msci Israel ETF	ETF-其他	0.32%	—	-92.03%
36	ILF	Ishares Latin America 40 ETF	ETF-其他	0.29%	—	—
37	EZA	Ishares Msci South Africa Et	ETF-其他	0.26%	—	-48.20%
38	BAC	Bank Of America CORP	股票-金融	0.25%	—	—
39	✓	Powershares Senior Loan	股票-其他	0.25%	—	+0.39%
40	✓	Yamana Gold INC	股票-其他	0.24%	—	—
41	✓	Europe Alphadex ETF - First Tr	ETF-其他	0.23%	—	—
42	XLK	Ss Technology Select Sector	ETF-科技型	0.23%	—	—
43	✓	Credit Suisse Nassau Brh	股票-其他	0.22%	—	+35.28%
44	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	0.21%	—	-98.16%
45	✓	RAFI Long/Short ETF - ProShare	ETF-其他	0.21%	—	+76.50%
46	✓	IQ Hedge Macro Tracker ETF	ETF-其他	0.21%	—	+24.65%
47	IYF	Ishares US Financials ETF	ETF-其他	0.18%	—	—
48	✓	Vanguard S&P 500 ETF	ETF-大型股與成長	0.18%	—	-92.43%
49	WTMF	Wisdomtree Mgd Futures Strat	ETF-其他	0.15%	—	+67.70%
50	✓	Copa Holdings SA F Class A	股票-其他	0.14%	—	—

1–50 of 68

本季持股變動

Accuvest Global Advisors 於截至 Q3 2014 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	✓	First Tr Large Cap Core AlphaDex Fd ETF	+4.2%	+2851.46%	加碼
2	EWD	Ishares Msci Sweden ETF	+4%	+547.84%	加碼
3	✓	WisdomTree Physical AI, Humanoids, and Drones Fund	+3.9%	+119.20%	加碼
4	IVV	Ishares Core S&p 500 ETF	+3.2%	+12.95%	加碼
5	QAI	Nyli Hdg Multi-str Trk ETF	+1.7%	+205.61%	加碼
6	TUR	Ishares Msci Turkey ETF	+1%	+36.97%	加碼
7	NORWUSD	Global X Msci Norway ETF	+0.6%	+16.52%	加碼
8	IXC	Ishares Global Energy ETF	+0.5%	+21.47%	加碼
9	✓	Powershares ETF Tr Ii	+0.5%	+13.42%	加碼
10	IEF	Ishares 7-10 Year Treasury B	+0.4%	+54.60%	加碼
11	EWT	iShares MSCI Taiwan ETF	+0.4%	+27.22%	加碼
12	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	-0.2%	-21.64%	減碼
13	EZA	Ishares Msci South Africa Et	-0.3%	-48.20%	減碼
14	IGSB	Ishares 1-5y Inv Grade CORP	-0.5%	-36.05%	減碼
15	INDY	Ishares India 50 ETF	-0.5%	-36.51%	減碼
16	EWY	Ishares Msci South Korea ETF	-0.6%	-31.78%	減碼
17	✓	Powershs Db US Dollar Index	-0.7%	-43.63%	減碼
18	✓	iShares MSCI China ETF	-0.7%	-18.54%	減碼
19	WTRE	Wisdomtree New Economy Real	-1.2%	-63.88%	減碼
20	TLT	iShares 20+ Year Treasury Bond ETF	-1.3%	-51.23%	減碼
21	EWG	Ishares Msci Germany ETF	-1.4%	-91.18%	減碼
22	✓	Vanguard S&P 500 ETF	-1.9%	-92.43%	減碼
23	EIDO	Ishares Msci Indonesia ETF	-3.1%	-82.41%	減碼
24	EIS	Ishares Msci Israel ETF	-3.6%	-92.03%	減碼
25	SPY	Ss Spdr S&p 500 ETF Trust-us	-10.6%	-98.16%	減碼
26	IWD	Ishares Russell 1000 Value E	—	EXIT	清倉
27	✓	Powershares Qqq Trust Ser 1	—	NEW	新建倉
28	SMHC	VanEck China Semiconductor ETF	—	EXIT	清倉
29	✓	Spdr Bloomberg Convertible Sec	—	NEW	新建倉
30	EWZ	Ishares Msci Brazil ETF	—	NEW	新建倉
31	EWW	Ishares Msci Mexico ETF	—	NEW	新建倉
32	✓	United Kingdom ETF - First Tru	—	NEW	新建倉
33	FXH	First Trust Health Care Alph	—	NEW	新建倉
34	EWP	Ishares Msci Spain ETF	—	EXIT	清倉
35	✓	MSCI ACWI ETF - SPDR (London)	—	EXIT	清倉
36	THD	Ishares Msci Thailand ETF	—	NEW	新建倉
37	EWI	iShares MSCI Italy ETF	—	EXIT	清倉
38	PCYUSD	Invesco Emerging Markets Sov	—	NEW	新建倉
39	EWH	Ishares Msci Hong Kong ETF	—	NEW	新建倉
40	TLT	Ishares 20+ Year Treasury Bd	—	EXIT	清倉
41	✓	ETF	—	EXIT	清倉
42	IEO	Ishares U.s. Oil & Gas Explo	—	EXIT	清倉
43	DBBUSD	Invesco Db Base Metals Fund	—	NEW	新建倉
44	IYG	Ishares U.s. Financial Servi	—	EXIT	清倉
45	PFF	Ishares Preferred & Income S	—	EXIT	清倉
46	QCLN	First Trust NASDAQ Clean Edge Green Energy Index Fund	—	EXIT	清倉
47	✓	Goldcorp Inc New	—	EXIT	清倉
48	✓	Pimco ETF Tr	—	EXIT	清倉
49	✓	Currencyshares Australian Dl	—	EXIT	清倉
50	ILF	Ishares Latin America 40 ETF	—	NEW	新建倉