Belvedere Trading LLC — Q1 2015 13F 持股

Name: Belvedere Trading LLC — 13F Holdings, Q1 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001632341

申報總市值

US$844.4億

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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	✓	Powershares Qqq Trust Ser 1	股票-其他	40.70%	—	—
2	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	22.34%	+6.60%	—
3	GLD	SPDR Gold Shares	ETF-避險與商品	21.26%	—	—
4	✓		股票-其他	5.05%	—	—
5	IWM	Ishares Russell 2000 ETF	ETF-中小型股	4.60%	-0.17%	—
6	AAPL	Apple INC	股票-科技	3.09%	-0.44%	—
7	✓	Google Inc-cl A	股票-其他	1.16%	—	—
8	✓	Google Inc-cl A	股票-其他	0.87%	—	—
9	CME	CME Group Inc.	股票-金融	0.44%	—	—
10	GOOG	Alphabet A	股票-通訊服務	0.31%	—	—
11	✓		股票-其他	0.19%	—	—

本季持股變動

Belvedere Trading LLC 於截至 Q1 2015 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	+40.6%	—	加碼
2	SPY	Ss Spdr S&p 500 ETF Trust-us	+19.6%	—	減碼
3	GLD	SPDR Gold Shares	+17.1%	—	減碼
4	AAPL	Apple INC	+2.7%	—	減碼
5	✓		+1.9%	—	減碼
6	GOOG	Alphabet A	+0.2%	—	減碼
7	✓	Google Inc-cl A	+0.2%	—	減碼
8	✓	Google Inc-cl A	-0.3%	—	減碼
9	✓		-0.5%	—	減碼
10	✓	Spdr S&p 500 ETF Tr	—	EXIT	清倉
11	SPY	State Street SPDR S&P 500 ETF Trust	—	EXIT	清倉
12	GLD	SPDR Gold Shares	—	EXIT	清倉
13	MCHX	Marchex, Inc.	—	EXIT	清倉
14	AAPL	Apple Inc.	—	EXIT	清倉
15	SLV	iShares Silver Trust	—	EXIT	清倉
16	IWM	Ishares Russell 2000 ETF	—	NEW	新建倉
17	SLV	iShares Silver Trust	—	EXIT	清倉
18	TSLA	Tesla INC	—	EXIT	清倉
19	XOM	Exxon Mobil CORP	—	EXIT	清倉
20	MSFT	Microsoft CORP	—	EXIT	清倉
21	✓	Cf Inds Hldgs INC	—	EXIT	清倉
22	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	清倉
23	WFC	Wells Fargo & Co	—	EXIT	清倉
24	TSLA	Tesla, Inc.	—	EXIT	清倉
25	AEP	American Electric Power Company, Inc.	—	EXIT	清倉
26	PG	Procter & Gamble Co/the	—	EXIT	清倉
27	JPM	Jpmorgan Chase & Co	—	EXIT	清倉
28	CVX	Chevron CORP	—	EXIT	清倉
29	PFE	Pfizer INC	—	EXIT	清倉
30	VZ	Verizon Communications INC	—	EXIT	清倉
31	BAC	Bank Of America CORP	—	EXIT	清倉
32	INTC	Intel CORP	—	EXIT	清倉
33	T	At&t INC	—	EXIT	清倉
34	KO	Coca-cola Co/the	—	EXIT	清倉
35	C	Citigroup INC	—	EXIT	清倉
36	META	Meta Platforms Inc-class A	—	EXIT	清倉
37	MRK	Merck & Co. INC.	—	EXIT	清倉
38	AYI	Acuity INC	—	EXIT	清倉
39	CMCSA	Comcast Corp-class A	—	EXIT	清倉
40	IBM	Intl Business Machines CORP	—	EXIT	清倉
41	DIS	Walt Disney Co/the	—	EXIT	清倉
42	ORCL	Oracle CORP	—	EXIT	清倉
43	GILD	Gilead Sciences INC	—	EXIT	清倉
44	CSCO	Cisco Systems INC	—	EXIT	清倉
45	PEP	Pepsico INC	—	EXIT	清倉
46	HD	Home Depot INC	—	EXIT	清倉
47	WMT	Walmart INC	—	EXIT	清倉
48	V	Visa Inc-class A Shares	—	EXIT	清倉
49	PM	Philip Morris International	—	EXIT	清倉
50	QCOM	Qualcomm INC	—	EXIT	清倉