Bach Option Ltd — Q2 2017 13F 持股

Name: Bach Option Ltd — 13F Holdings, Q2 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001667391

申報總市值

US$2.4億

← 回到最新季度

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	32.57%	+1.22%	-2.48%
2	✓	Powershares Qqq Trust Ser 1	股票-其他	8.81%	—	+238.43%
3	IWM	Ishares Russell 2000 ETF	ETF-中小型股	8.33%	+1.68%	+17.21%
4	TLT	Ishares 20+ Year Treasury Bd	ETF-政府公債	5.25%	—	-41.02%
5	ULTA	Ulta Beauty INC	股票-循環性消費	3.38%	—	—
6	GLD	Spdr Gold Shares	ETF-避險與商品	2.98%	+0.02%	-37.18%
7	C	Citigroup INC	股票-金融	2.96%	—	—
8	XLF	Ss Financial Select Sector	ETF-其他	2.22%	—	+27.93%
9	MSFT	Microsoft CORP	股票-科技	2.14%	-0.37%	+37.91%
10	PRU	Prudential Financial INC	股票-金融	2.13%	+0.19%	—
11	AAPL	Apple INC	股票-科技	1.90%	+1.34%	-17.65%
12	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-非投資等級債	1.71%	-1.73%	-12.74%
13	ETN	Eaton Corporation plc	股票-工業	1.70%	—	-14.71%
14	VXX	iPath Series B S&P 500 VIX Short-Term Futures ETN	股票-其他	1.55%	—	+32.27%
15	LVS	Las Vegas Sands CORP	股票-循環性消費	1.30%	—	—
16	VLO	Valero Energy CORP	股票-能源	1.27%	—	-9.09%
17	EEM	Ishares Msci Emerging Market	ETF-新興市場	1.21%	+0.06%	+453.47%
18	SCCO	Southern Copper CORP	股票-原物料	1.21%	—	—
19	ORCL	Oracle CORP	股票-科技	1.18%	—	-54.55%
20	INTC	Intel CORP	股票-科技	1.15%	—	-9.90%
21	GILD	Gilead Sciences INC	股票-醫療保健	1.03%	—	-52.49%
22	HCA	Hca Healthcare INC	股票-醫療保健	1.02%	—	—
23	PYPL	Paypal Holdings INC	股票-金融	1.01%	—	—
24	AEP	American Electric Power Company, Inc.	股票-公用事業	1.00%	—	+79.74%
25	GM	General Motors Co	股票-循環性消費	0.99%	-0.22%	—
26	CVX	Chevron CORP	股票-能源	0.98%	—	-58.21%
27	V	Visa Inc-class A Shares	股票-金融	0.97%	—	—
28	MAS	Masco CORP	股票-工業	0.90%	—	—
29	DHI	Dr Horton INC	股票-循環性消費	0.83%	—	-13.51%
30	ABBV	Abbvie INC	股票-醫療保健	0.82%	-0.32%	EXIT
31	T	At&t INC	股票-通訊服務	0.71%	—	-33.33%
32	QCOM	Qualcomm INC	股票-科技	0.65%	—	—
33	PFE	Pfizer INC	股票-醫療保健	0.63%	—	—
34	MS	Morgan Stanley	股票-金融	0.63%	+0.27%	-6.25%
35	XLE	Ss Energy Select Sector	ETF-其他	0.61%	+0.51%	NEW
36	HAL	Halliburton Co	股票-能源	0.60%	—	-31.82%
37	SLV	Ishares Silver Trust	ETF-避險與商品	0.59%	-0.33%	—
38	BAC	Bank Of America CORP	股票-金融	0.57%	+0.14%	-65.52%
39	UNH	Unitedhealth Group INC	股票-醫療保健	0.27%	+0.37%	NEW
40	AMZN	Amazon.com INC	股票-循環性消費	0.23%	-0.22%	EXIT

本季持股變動

Bach Option Ltd 於截至 Q2 2017 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	✓	Powershares Qqq Trust Ser 1	+6.8%	+238.43%	加碼
2	IWM	Ishares Russell 2000 ETF	+2.8%	+17.21%	加碼
3	EEM	Ishares Msci Emerging Market	+1%	+453.47%	加碼
4	MSFT	Microsoft CORP	+0.9%	+37.91%	加碼
5	XLF	Ss Financial Select Sector	+0.9%	+27.93%	加碼
6	HAL	Halliburton Co	-0.2%	-31.82%	減碼
7	T	At&t INC	-0.2%	-33.33%	減碼
8	ABBV	Abbvie INC	-0.6%	-59.46%	減碼
9	GILD	Gilead Sciences INC	-0.7%	-52.49%	減碼
10	ORCL	Oracle CORP	-0.7%	-54.55%	減碼
11	BAC	Bank Of America CORP	-0.7%	-65.52%	減碼
12	GLD	Spdr Gold Shares	-0.9%	-37.18%	減碼
13	CVX	Chevron CORP	-1%	-58.21%	減碼
14	TLT	Ishares 20+ Year Treasury Bd	-1.7%	-41.02%	減碼
15	DIS	Walt Disney Co/the	—	EXIT	清倉
16	BABA	Alibaba Group Holding-sp Adr	—	EXIT	清倉
17	PRU	Prudential Financial INC	—	NEW	新建倉
18	PSX	Phillips 66	—	EXIT	清倉
19	TXN	Texas Instruments INC	—	EXIT	清倉
20	SBUX	Starbucks CORP	—	EXIT	清倉
21	CSCO	Cisco Systems INC	—	EXIT	清倉
22	IP	International Paper Co	—	EXIT	清倉
23	MET	Metlife INC	—	EXIT	清倉
24	DLTR	Dollar Tree INC	—	EXIT	清倉
25	SLB	Slb LTD	—	EXIT	清倉
26	LVS	Las Vegas Sands CORP	—	NEW	新建倉
27	DFSEUR	Discover Financial Services	—	EXIT	清倉
28	SCCO	Southern Copper CORP	—	NEW	新建倉
29	EFA	Ishares Msci Eafe ETF	—	EXIT	清倉
30	NKE	Nike INC -cl B	—	EXIT	清倉
31	CAT	Caterpillar INC	—	EXIT	清倉
32	HCA	Hca Healthcare INC	—	NEW	新建倉
33	GM	General Motors Co	—	NEW	新建倉
34	V	Visa Inc-class A Shares	—	NEW	新建倉
35	MAR	Marriott International -cl A	—	EXIT	清倉
36	CSX	Csx CORP	—	EXIT	清倉
37	GLW	Corning INC	—	EXIT	清倉
38	VZ	Verizon Communications INC	—	EXIT	清倉
39	OXY	Occidental Petroleum CORP	—	EXIT	清倉
40	IRM	Iron Mountain INC	—	EXIT	清倉
41	✓		—	EXIT	清倉
42	XLI	Ss Industrial Select Sector	—	EXIT	清倉
43	HPQ	Hp INC	—	EXIT	清倉
44	QCOM	Qualcomm INC	—	NEW	新建倉
45	WY	Weyerhaeuser Co	—	EXIT	清倉
46	XLE	Ss Energy Select Sector	—	NEW	新建倉
47	SLV	Ishares Silver Trust	—	NEW	新建倉
48	FLR	Fluor CORP	—	EXIT	清倉
49	TSLA	Tesla INC	—	EXIT	清倉
50	CMCSA	Comcast Corp-class A	—	EXIT	清倉

Bach Option Ltd — Q2 2017 13F 持股

CIK: 0001667391

申報總市值

US$2.4億

← 回到最新季度

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	32.57%	+1.22%	-2.48%
2	✓	Powershares Qqq Trust Ser 1	股票-其他	8.81%	—	+238.43%
3	IWM	Ishares Russell 2000 ETF	ETF-中小型股	8.33%	+1.68%	+17.21%
4	TLT	Ishares 20+ Year Treasury Bd	ETF-政府公債	5.25%	—	-41.02%
5	ULTA	Ulta Beauty INC	股票-循環性消費	3.38%	—	—
6	GLD	Spdr Gold Shares	ETF-避險與商品	2.98%	+0.02%	-37.18%
7	C	Citigroup INC	股票-金融	2.96%	—	—
8	XLF	Ss Financial Select Sector	ETF-其他	2.22%	—	+27.93%
9	MSFT	Microsoft CORP	股票-科技	2.14%	-0.37%	+37.91%
10	PRU	Prudential Financial INC	股票-金融	2.13%	+0.19%	—
11	AAPL	Apple INC	股票-科技	1.90%	+1.34%	-17.65%
12	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-非投資等級債	1.71%	-1.73%	-12.74%
13	ETN	Eaton Corporation plc	股票-工業	1.70%	—	-14.71%
14	VXX	iPath Series B S&P 500 VIX Short-Term Futures ETN	股票-其他	1.55%	—	+32.27%
15	LVS	Las Vegas Sands CORP	股票-循環性消費	1.30%	—	—
16	VLO	Valero Energy CORP	股票-能源	1.27%	—	-9.09%
17	EEM	Ishares Msci Emerging Market	ETF-新興市場	1.21%	+0.06%	+453.47%
18	SCCO	Southern Copper CORP	股票-原物料	1.21%	—	—
19	ORCL	Oracle CORP	股票-科技	1.18%	—	-54.55%
20	INTC	Intel CORP	股票-科技	1.15%	—	-9.90%
21	GILD	Gilead Sciences INC	股票-醫療保健	1.03%	—	-52.49%
22	HCA	Hca Healthcare INC	股票-醫療保健	1.02%	—	—
23	PYPL	Paypal Holdings INC	股票-金融	1.01%	—	—
24	AEP	American Electric Power Company, Inc.	股票-公用事業	1.00%	—	+79.74%
25	GM	General Motors Co	股票-循環性消費	0.99%	-0.22%	—
26	CVX	Chevron CORP	股票-能源	0.98%	—	-58.21%
27	V	Visa Inc-class A Shares	股票-金融	0.97%	—	—
28	MAS	Masco CORP	股票-工業	0.90%	—	—
29	DHI	Dr Horton INC	股票-循環性消費	0.83%	—	-13.51%
30	ABBV	Abbvie INC	股票-醫療保健	0.82%	-0.32%	EXIT
31	T	At&t INC	股票-通訊服務	0.71%	—	-33.33%
32	QCOM	Qualcomm INC	股票-科技	0.65%	—	—
33	PFE	Pfizer INC	股票-醫療保健	0.63%	—	—
34	MS	Morgan Stanley	股票-金融	0.63%	+0.27%	-6.25%
35	XLE	Ss Energy Select Sector	ETF-其他	0.61%	+0.51%	NEW
36	HAL	Halliburton Co	股票-能源	0.60%	—	-31.82%
37	SLV	Ishares Silver Trust	ETF-避險與商品	0.59%	-0.33%	—
38	BAC	Bank Of America CORP	股票-金融	0.57%	+0.14%	-65.52%
39	UNH	Unitedhealth Group INC	股票-醫療保健	0.27%	+0.37%	NEW
40	AMZN	Amazon.com INC	股票-循環性消費	0.23%	-0.22%	EXIT

本季持股變動

Bach Option Ltd 於截至 Q2 2017 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	✓	Powershares Qqq Trust Ser 1	+6.8%	+238.43%	加碼
2	IWM	Ishares Russell 2000 ETF	+2.8%	+17.21%	加碼
3	EEM	Ishares Msci Emerging Market	+1%	+453.47%	加碼
4	MSFT	Microsoft CORP	+0.9%	+37.91%	加碼
5	XLF	Ss Financial Select Sector	+0.9%	+27.93%	加碼
6	HAL	Halliburton Co	-0.2%	-31.82%	減碼
7	T	At&t INC	-0.2%	-33.33%	減碼
8	ABBV	Abbvie INC	-0.6%	-59.46%	減碼
9	GILD	Gilead Sciences INC	-0.7%	-52.49%	減碼
10	ORCL	Oracle CORP	-0.7%	-54.55%	減碼
11	BAC	Bank Of America CORP	-0.7%	-65.52%	減碼
12	GLD	Spdr Gold Shares	-0.9%	-37.18%	減碼
13	CVX	Chevron CORP	-1%	-58.21%	減碼
14	TLT	Ishares 20+ Year Treasury Bd	-1.7%	-41.02%	減碼
15	DIS	Walt Disney Co/the	—	EXIT	清倉
16	BABA	Alibaba Group Holding-sp Adr	—	EXIT	清倉
17	PRU	Prudential Financial INC	—	NEW	新建倉
18	PSX	Phillips 66	—	EXIT	清倉
19	TXN	Texas Instruments INC	—	EXIT	清倉
20	SBUX	Starbucks CORP	—	EXIT	清倉
21	CSCO	Cisco Systems INC	—	EXIT	清倉
22	IP	International Paper Co	—	EXIT	清倉
23	MET	Metlife INC	—	EXIT	清倉
24	DLTR	Dollar Tree INC	—	EXIT	清倉
25	SLB	Slb LTD	—	EXIT	清倉
26	LVS	Las Vegas Sands CORP	—	NEW	新建倉
27	DFSEUR	Discover Financial Services	—	EXIT	清倉
28	SCCO	Southern Copper CORP	—	NEW	新建倉
29	EFA	Ishares Msci Eafe ETF	—	EXIT	清倉
30	NKE	Nike INC -cl B	—	EXIT	清倉
31	CAT	Caterpillar INC	—	EXIT	清倉
32	HCA	Hca Healthcare INC	—	NEW	新建倉
33	GM	General Motors Co	—	NEW	新建倉
34	V	Visa Inc-class A Shares	—	NEW	新建倉
35	MAR	Marriott International -cl A	—	EXIT	清倉
36	CSX	Csx CORP	—	EXIT	清倉
37	GLW	Corning INC	—	EXIT	清倉
38	VZ	Verizon Communications INC	—	EXIT	清倉
39	OXY	Occidental Petroleum CORP	—	EXIT	清倉
40	IRM	Iron Mountain INC	—	EXIT	清倉
41	✓		—	EXIT	清倉
42	XLI	Ss Industrial Select Sector	—	EXIT	清倉
43	HPQ	Hp INC	—	EXIT	清倉
44	QCOM	Qualcomm INC	—	NEW	新建倉
45	WY	Weyerhaeuser Co	—	EXIT	清倉
46	XLE	Ss Energy Select Sector	—	NEW	新建倉
47	SLV	Ishares Silver Trust	—	NEW	新建倉
48	FLR	Fluor CORP	—	EXIT	清倉
49	TSLA	Tesla INC	—	EXIT	清倉
50	CMCSA	Comcast Corp-class A	—	EXIT	清倉