Accuvest Global Advisors — Q3 2018 13F 持股

Name: Accuvest Global Advisors — 13F Holdings, Q3 2018
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	25.00%	—	+44.76%
2	IVV	Ishares Core S&p 500 ETF	ETF-大型股與成長	5.98%	—	+16.45%
3	✓	Global X Fds	股票-其他	4.56%	—	-4.57%
4	✓	Cst Bond Allocation	股票-其他	4.38%	—	—
5	EWC	Ishares Msci Canada ETF	ETF-其他	3.78%	—	+317.49%
6	MCHI	Ishares Msci China ETF	ETF-新興市場	3.74%	—	-31.28%
7	EWG	Ishares Msci Germany ETF	ETF-其他	2.69%	—	+2084.13%
8	EWY	Ishares Msci South Korea ETF	ETF-其他	2.36%	—	-24.21%
9	EWT	Ishares Msci Taiwan ETF	ETF-其他	2.35%	—	+2.44%
10	XLK	Ss Technology Select Sector	ETF-科技型	2.23%	—	+0.21%
11	✓	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-科技型	1.61%	—	—
12	XLY	Ss Consumer Disc Select Sect	ETF-其他	1.59%	—	+0.27%
13	NORWUSD	Global X Msci Norway ETF	ETF-其他	1.40%	—	+8.60%
14	ACWX	Ishares Msci Acwi Ex US ETF	ETF-其他	1.27%	—	+0.45%
15	INDA	Ishares Msci India ETF	ETF-其他	1.25%	—	—
16	RSX1USD	Vaneck Vectors Russia ETF	ETF-其他	1.23%	—	-17.52%
17	✓	First TR Global Tactical Commodity ETF	ETF-避險與商品	1.17%	—	—
18	EMQQ	Emg Mkt Internet Etf-usa INC	ETF-其他	1.09%	—	+115.45%
19	GSLC	Goldman Activebeta US Lc ETF	ETF-避險與商品	1.01%	—	-0.28%
20	EWD	Ishares Msci Sweden ETF	ETF-其他	0.99%	—	—
21	EWJ	Ishares Msci Japan ETF	ETF-其他	0.96%	—	-81.41%
22	✓	Global X Fds	股票-其他	0.96%	—	—
23	EWQ	Ishares Msci France ETF	ETF-其他	0.94%	—	+556.31%
24	✓	Dbx ETF Tr	ETF-其他	0.82%	—	-73.51%
25	EWW	Ishares Msci Mexico ETF	ETF-其他	0.77%	—	+375.89%
26	EEM	Ishares Msci Emerging Market	ETF-新興市場	0.74%	—	+91.01%
27	KBWB	Invesco Kbw Bank ETF	ETF-其他	0.72%	—	—
28	EIS	Ishares Msci Israel ETF	ETF-其他	0.65%	—	—
29	GEM	Goldman Sachs Activebeta Em	ETF-避險與商品	0.63%	—	—
30	EWU	Ishares Msci United Kingdom	ETF-其他	0.62%	—	-56.42%
31	AMZN	Amazon.com INC	股票-循環性消費	0.61%	-0.61%	+30.90%
32	AAPL	Apple INC	股票-科技	0.51%	+1.59%	+61.84%
33	✓	Constellation Brands, Inc.	股票-其他	0.49%	—	-1.53%
34	TTWO	Take-two Interactive Softwre	股票-通訊服務	0.49%	—	—
35	✓	Verizon Communications Inc.	股票-其他	0.47%	—	+70.58%
36	✓	NVIDIA Corporation	股票-其他	0.47%	—	—
37	DIS	Walt Disney Co/the	股票-通訊服務	0.45%	—	—
38	XYZ	Block INC	股票-金融	0.43%	—	+43.72%
39	✓	Roku Inc	股票-其他	0.41%	—	—
40	HD	Home Depot INC	股票-循環性消費	0.40%	—	-10.89%
41	✓	JPM Diversified Alternatives E	股票-其他	0.40%	—	—
42	JNJ	Johnson & Johnson	股票-醫療保健	0.39%	—	—
43	PFE	Pfizer INC	股票-醫療保健	0.39%	—	+126.58%
44	✓	Visa Inc.	股票-其他	0.39%	—	+6.79%
45	✓	Adobe Inc.	股票-其他	0.38%	—	-11.36%
46	UUP	Invesco Db US Dollar Index B	ETF-大型股與成長	0.37%	—	-80.34%
47	✓	Rh	股票-其他	0.37%	—	—
48	CI	The Cigna Group	股票-醫療保健	0.36%	—	—
49	JPST	Jpmorgan Ultra-short Income	ETF-其他	0.35%	—	+161.32%
50	MINT	Pimco Enhanced Short Maturit	ETF-其他	0.35%	—	-51.39%

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本季持股變動

Accuvest Global Advisors 於截至 Q3 2018 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	SPY	Ss Spdr S&p 500 ETF Trust-us	+8.2%	+44.76%	加碼
2	EWC	Ishares Msci Canada ETF	+2.9%	+317.49%	加碼
3	EWG	Ishares Msci Germany ETF	+2.6%	+2084.13%	加碼
4	IVV	Ishares Core S&p 500 ETF	+1%	+16.45%	加碼
5	EWQ	Ishares Msci France ETF	+0.8%	+556.31%	加碼
6	EWW	Ishares Msci Mexico ETF	+0.6%	+375.89%	加碼
7	EMQQ	Emg Mkt Internet Etf-usa INC	+0.5%	+115.45%	加碼
8	EEM	Ishares Msci Emerging Market	+0.3%	+91.01%	加碼
9	AAPL	Apple INC	+0.2%	+61.84%	加碼
10	PFE	Pfizer INC	+0.2%	+126.58%	加碼
11	TPR	Tapestry INC	-0.3%	-65.20%	減碼
12	MINT	Pimco Enhanced Short Maturit	-0.4%	-51.39%	減碼
13	ECH	Ishares Msci Chile ETF	-0.7%	-82.49%	減碼
14	EWY	Ishares Msci South Korea ETF	-0.9%	-24.21%	減碼
15	EWU	Ishares Msci United Kingdom	-0.9%	-56.42%	減碼
16	UUP	Invesco Db US Dollar Index B	-1.6%	-80.34%	減碼
17	✓	Dbx ETF Tr	-2.3%	-73.51%	減碼
18	MCHI	Ishares Msci China ETF	-2.4%	-31.28%	減碼
19	EWJ	Ishares Msci Japan ETF	-4.2%	-81.41%	減碼
20	DBC	Invesco Db Commodity Index T	—	EXIT	清倉
21	✓	State Street SPDR Portfolio Nasdaq 100 ETF	—	NEW	新建倉
22	✓	Select Sector Spdr Tr Sbi Mate	—	EXIT	清倉
23	EWH	Ishares Msci Hong Kong ETF	—	EXIT	清倉
24	INDA	Ishares Msci India ETF	—	NEW	新建倉
25	THD	Ishares Msci Thailand ETF	—	EXIT	清倉
26	EWD	Ishares Msci Sweden ETF	—	NEW	新建倉
27	EWA	Ishares Msci Australia ETF	—	EXIT	清倉
28	EPU	Ishares Msci Peru And Global	—	EXIT	清倉
29	EIS	Ishares Msci Israel ETF	—	NEW	新建倉
30	GEM	Goldman Sachs Activebeta Em	—	NEW	新建倉
31	✓	iShares MSCI Emerging Markets ETF	—	EXIT	清倉
32	EWO	Ishares Msci Austria ETF	—	EXIT	清倉
33	TTWO	Take-two Interactive Softwre	—	NEW	新建倉
34	✓	NVIDIA Corporation	—	NEW	新建倉
35	DIS	Walt Disney Co/the	—	NEW	新建倉
36	✓	Roku Inc	—	NEW	新建倉
37	JNJ	Johnson & Johnson	—	NEW	新建倉
38	✓	Powershares S&p 500 Top 50 Portfolio	—	EXIT	清倉
39	NVDA	Nvidia CORP	—	EXIT	清倉
40	✓	Rh	—	NEW	新建倉
41	CI	The Cigna Group	—	NEW	新建倉
42	META	Meta Platforms Inc-class A	—	EXIT	清倉
43	✓	Ishares Core S&p Small Cap ETF	—	EXIT	清倉
44	✓	Six Flags Entertainment Corp	—	NEW	新建倉
45	✓	First Trust Exchange Traded Fu	—	EXIT	清倉
46	PG	Procter & Gamble Co/the	—	NEW	新建倉
47	✓	Comcast Corporation	—	NEW	新建倉
48	KMB	Kimberly-clark CORP	—	NEW	新建倉
49	KHC	Kraft Heinz Co/the	—	EXIT	清倉
50	EWS	Ishares Msci Singapore ETF	—	EXIT	清倉