Accuvest Global Advisors — Q4 2016 13F 持股

Name: Accuvest Global Advisors — 13F Holdings, Q4 2016
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	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	25.09%	—	-73.71%
2	✓	First Tr Large Cap Core AlphaDex Fd ETF	ETF-大型股與成長	8.97%	—	-74.90%
3	✓	Dbx ETF Tr	ETF-其他	8.07%	—	-60.61%
4	✓	Powershs Db US Dollar Index	股票-其他	4.78%	—	+5.95%
5	✓	Ishares Msci United Kingdome E	股票-其他	4.40%	—	—
6	✓	iShares MSCI China ETF	ETF-新興市場	4.35%	—	-69.35%
7	ACWX	Ishares Msci Acwi Ex US ETF	ETF-其他	4.08%	—	+362.17%
8	IVV	Ishares Core S&p 500 ETF	ETF-大型股與成長	3.64%	—	-84.00%
9	EWG	Ishares Msci Germany ETF	ETF-其他	3.47%	—	—
10	QAI	Nyli Hdg Multi-str Trk ETF	ETF-其他	3.09%	—	-50.90%
11	EWY	Ishares Msci South Korea ETF	ETF-其他	3.06%	—	—
12	EWC	Ishares Msci Canada ETF	ETF-其他	3.00%	—	+80.59%
13	EWH	Ishares Msci Hong Kong ETF	ETF-其他	1.85%	—	-59.34%
14	GSLC	Goldman Activebeta US Lc ETF	ETF-避險與商品	1.76%	—	+135.30%
15	EWO	Ishares Msci Austria ETF	ETF-其他	1.70%	—	-76.19%
16	✓	Ishares INC Msci Taiwan ETF	ETF-其他	1.39%	—	—
17	THD	Ishares Msci Thailand ETF	ETF-其他	1.11%	—	-84.74%
18	EWD	Ishares Msci Sweden ETF	ETF-其他	1.07%	—	—
19	XLK	Ss Technology Select Sector	ETF-科技型	0.99%	—	—
20	✓	Invesco Van Kampen Municipal T	股票-其他	0.95%	—	-56.84%
21	SRLN	Ss Blackstone Sr Loan ETF	ETF-其他	0.91%	—	-50.00%
22	TUR	Ishares Msci Turkey ETF	ETF-其他	0.76%	—	+49.81%
23	✓	First Trust Exchange Traded Fu	股票-其他	0.74%	—	-50.00%
24	✓	Spdr Short Term Municipal	股票-其他	0.66%	—	-87.92%
25	EWW	Ishares Msci Mexico ETF	ETF-其他	0.60%	—	+63.72%
26	AAPL	Apple INC	股票-科技	0.60%	+1.59%	-86.46%
27	AGG	Ishares Core U.s. Aggregate	ETF-其他	0.52%	—	-53.44%
28	QUS	Ss Spdr Msci U Stratfact ETF	ETF-其他	0.47%	—	-48.78%
29	EIDO	Ishares Msci Indonesia ETF	ETF-其他	0.46%	—	-78.28%
30	LUV	Southwest Airlines Co	股票-工業	0.45%	—	-50.00%
31	RHI	Robert Half INC	股票-工業	0.41%	—	-50.00%
32	MYI	Blackrock Muniyield Qlty Iii	股票-其他	0.39%	—	-50.00%
33	✓	Meta Platforms, Inc.	股票-其他	0.37%	—	-68.58%
34	✓	VSE Corporation	股票-其他	0.36%	—	-55.52%
35	CVS	Cvs Health CORP	股票-醫療保健	0.34%	—	-61.87%
36	✓	Cbs CORP New	股票-其他	0.33%	—	-50.00%
37	BGT	Blackrock Fltng Rt INC Tr	股票-其他	0.31%	—	-50.00%
38	✓	Alphabet Inc.	股票-其他	0.31%	—	-70.93%
39	BHK	Blackrock Core Bond Trust	股票-其他	0.30%	—	-50.00%
40	PANW	Palo Alto Networks INC	股票-科技	0.29%	—	-50.00%
41	GILD	Gilead Sciences INC	股票-醫療保健	0.29%	—	-52.28%
42	INDY	Ishares India 50 ETF	ETF-其他	0.28%	—	-89.20%
43	HRL	Hormel Foods CORP	股票-非循環性消費	0.28%	—	-50.00%
44	✓	iBonds Dec18 Corp ETF -iShares	ETF-其他	0.28%	—	-77.59%
45	NKE	Nike INC -cl B	股票-循環性消費	0.27%	—	-50.00%
46	✓	Ishares INC Msci Japan ETF	ETF-其他	0.25%	—	—
47	SJNK	Ss Spdr Bb St Hi Yield ETF	ETF-其他	0.24%	—	-57.88%
48	✓	Aetna Inc	股票-其他	0.24%	—	-64.29%
49	IGSB	Ishares 1-5y Inv Grade CORP	ETF-其他	0.23%	—	-54.93%
50	DIS	Walt Disney Co/the	股票-通訊服務	0.23%	—	-68.17%

1–50 of 64

本季持股變動

Accuvest Global Advisors 於截至 Q4 2016 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	ACWX	Ishares Msci Acwi Ex US ETF	+3.8%	+362.17%	加碼
2	✓	Powershs Db US Dollar Index	+3.5%	+5.95%	加碼
3	EWC	Ishares Msci Canada ETF	+2.5%	+80.59%	加碼
4	✓	Dbx ETF Tr	+1.6%	-60.61%	減碼
5	GSLC	Goldman Activebeta US Lc ETF	+1.5%	+135.30%	加碼
6	QAI	Nyli Hdg Multi-str Trk ETF	+1.1%	-50.90%	減碼
7	SRLN	Ss Blackstone Sr Loan ETF	+0.4%	-50.00%	減碼
8	✓	First Trust Exchange Traded Fu	+0.3%	-50.00%	減碼
9	EWH	Ishares Msci Hong Kong ETF	+0.3%	-59.34%	減碼
10	QUS	Ss Spdr Msci U Stratfact ETF	+0.2%	-48.78%	減碼
11	✓	Invesco Van Kampen Municipal T	+0.2%	-56.84%	減碼
12	AGG	Ishares Core U.s. Aggregate	+0.2%	-53.44%	減碼
13	MYI	Blackrock Muniyield Qlty Iii	+0.1%	-50.00%	減碼
14	PANW	Palo Alto Networks INC	+0.1%	-50.00%	減碼
15	✓	Aetna Inc	+0.1%	-64.29%	減碼
16	CVS	Cvs Health CORP	0%	-61.87%	減碼
17	DIS	Walt Disney Co/the	0%	-68.17%	減碼
18	BAC	Bank Of America CORP	0%	-74.34%	減碼
19	✓	Alphabet Inc.	0%	-70.93%	減碼
20	✓	Meta Platforms, Inc.	0%	-68.58%	減碼
21	✓	iBonds Dec18 Corp ETF -iShares	-0.1%	-77.59%	減碼
22	EIDO	Ishares Msci Indonesia ETF	-0.3%	-78.28%	減碼
23	EWO	Ishares Msci Austria ETF	-0.5%	-76.19%	減碼
24	✓	iShares MSCI China ETF	-0.5%	-69.35%	減碼
25	INDY	Ishares India 50 ETF	-0.6%	-89.20%	減碼
26	AAPL	Apple INC	-0.7%	-86.46%	減碼
27	✓	Spdr Short Term Municipal	-1.1%	-87.92%	減碼
28	THD	Ishares Msci Thailand ETF	-1.2%	-84.74%	減碼
29	✓	First Tr Large Cap Core AlphaDex Fd ETF	-1.6%	-74.90%	減碼
30	IVV	Ishares Core S&p 500 ETF	-3.1%	-84.00%	減碼
31	SPY	Ss Spdr S&p 500 ETF Trust-us	-3.3%	-73.71%	減碼
32	DBKOUSD	Xtrackers Msci South Korea H	—	EXIT	清倉
33	DBGREUR	Xtrackers Msci Germany Hedge	—	EXIT	清倉
34	TLT	Ishares 20+ Year Treasury Bd	—	EXIT	清倉
35	DBAW	Xtrackers Msci All World Ex	—	EXIT	清倉
36	EWA	Ishares Msci Australia ETF	—	EXIT	清倉
37	✓	Ishares Msci UK	—	EXIT	清倉
38	EWT	iShares MSCI Taiwan ETF	—	EXIT	清倉
39	✓	Ishares Msci United Kingdome E	—	NEW	新建倉
40	✓	Powershares Db Cmdty Idx Tra	—	EXIT	清倉
41	✓	WisdomTree Physical AI, Humanoids, and Drones Fund	—	EXIT	清倉
42	EWG	Ishares Msci Germany ETF	—	NEW	新建倉
43	EWY	Ishares Msci South Korea ETF	—	NEW	新建倉
44	ACWI	Ishares Msci Acwi ETF	—	EXIT	清倉
45	EEM	Ishares Msci Emerging Market	—	EXIT	清倉
46	✓	Ishares INC Msci Taiwan ETF	—	NEW	新建倉
47	✓	JPM EM Local Currency Bond ETF	—	EXIT	清倉
48	EWD	Ishares Msci Sweden ETF	—	NEW	新建倉
49	XLK	Ss Technology Select Sector	—	NEW	新建倉
50	EIS	Ishares Msci Israel ETF	—	EXIT	清倉