Cavalier Investments, LLC — Q1 2018 13F 持股

Name: Cavalier Investments, LLC — 13F Holdings, Q1 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001655543

申報總市值

US$37.0億

← 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	XLK	Ss Technology Select Sector	ETF-科技型	7.15%	-0.15%	EXIT
2	XLV	Ss Health Care Select Sector	ETF-其他	6.87%	-0.56%	+70.80%
3	XLI	Ss Industrial Select Sector	ETF-其他	6.77%	+0.44%	NEW
4	XLF	Ss Financial Select Sector	ETF-其他	6.69%	-0.42%	+71.17%
5	XLY	Ss Consumer Disc Select Sect	ETF-其他	6.60%	—	+67.93%
6	XLB	Ss Materials Select Sector	ETF-其他	6.48%	+0.56%	NEW
7	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	3.73%	-6.71%	+191.94%
8	VEA	Vanguard Ftse Developed ETF	ETF-其他	3.07%	—	+197.11%
9	SCJ	Ishares Msci Japan Small-cap	ETF-其他	1.26%	—	—
10	EWT	Ishares Msci Taiwan ETF	ETF-其他	1.24%	—	—
11	SPEM	State Street Sp Ptf Em ETF	ETF-其他	1.22%	—	—
12	TOK	Ishares Msci Kokusai ETF	ETF-其他	1.22%	—	—
13	EWH	Ishares Msci Hong Kong ETF	ETF-其他	1.22%	—	+10.07%
14	FXI	Ishares China Large-cap ETF	ETF-新興市場	1.21%	—	—
15	IHI	Ishares U.s. Medical Devices	ETF-其他	1.21%	—	+4.24%
16	BKF	Ishares Msci Bic ETF	ETF-其他	1.21%	—	—
17	NVDA	Nvidia CORP	股票-科技	1.20%	-0.05%	-23.00%
18	IXN	Ishares Global Tech ETF	ETF-科技型	1.18%	—	—
19	SOXX	Ishares Semiconductor ETF	ETF-其他	1.16%	+0.09%	NEW
20	USMV	Ishares Msci USA Min Vol Fac	ETF-其他	1.16%	—	-16.24%
21	IVV	Ishares Core S&p 500 ETF	ETF-大型股與成長	1.16%	—	-26.60%
22	IJH	Ishares Core S&p Midcap ETF	ETF-其他	1.01%	—	-16.53%
23	IPGP	Ipg Photonics CORP	股票-科技	0.89%	—	—
24	ANETEUR	Arista Networks INC	股票-其他	0.86%	—	+13.10%
25	AMAT	Applied Materials INC	股票-科技	0.82%	—	-17.88%
26	VWO	Vanguard Ftse Emerging Marke	ETF-新興市場	0.78%	—	+176.38%
27	IWN	Ishares Russell 2000 Value E	ETF-中小型股	0.76%	—	-15.75%
28	PKG	Packaging CORP Of America	股票-循環性消費	0.71%	—	—
29	SQM	Quimica Y Minera Chil-sp Adr	股票-其他	0.70%	—	+24.31%
30	DQ	Daqo New Energy Corp-adr	股票-其他	0.68%	—	+126.29%
31	SONY	Sony Group CORP - Sp Adr	股票-科技	0.64%	—	+104.35%
32	WB	Weibo Corp-spon Adr	股票-其他	0.64%	—	-37.80%
33	TAL	Tal Education Group- Adr	股票-非循環性消費	0.63%	—	+2.94%
34	HTHT	H World Group Limited	股票-其他	0.62%	—	+26.67%
35	AVY	Avery Dennison CORP	股票-循環性消費	0.62%	—	—
36	BCC	Boise Cascade Co	股票-原物料	0.58%	—	+95.00%
37	ALGN	Align Technology INC	股票-醫療保健	0.57%	—	+29.00%
38	EC	Ecopetrol Sa-sponsored Adr	股票-其他	0.57%	—	+36.78%
39	STM	Stmicroelectronics Nv-ny Shs	股票-科技	0.56%	—	—
40	ACLS	Axcelis Technologies INC	股票-科技	0.55%	—	+69.71%
41	DXC	Dxc Technology Co	股票-科技	0.51%	—	+58.89%
42	KEMUSD	Kemet CORP	股票-其他	0.50%	—	—
43	REXR	Rexford Industrial Realty In	股票-房地產	0.46%	—	—
44	ISRG	Intuitive Surgical INC	股票-醫療保健	0.45%	—	—
45	CORT	Corcept Therapeutics INC	股票-醫療保健	0.44%	—	—
46	MU	Micron Technology INC	股票-科技	0.42%	—	-17.52%
47	KRO	Kronos Worldwide INC	股票-其他	0.41%	—	+64.56%
48	ABMDEUR	Abiomed INC	股票-其他	0.41%	—	—
49	ZTS	Zoetis INC	股票-醫療保健	0.41%	—	+143.86%
50	PYPL	Paypal Holdings INC	股票-金融	0.41%	—	+8.47%

1–50 of 167

本季持股變動

Cavalier Investments, LLC 於截至 Q1 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	XLK	Ss Technology Select Sector	+2.5%	+68.35%	加碼
2	XLY	Ss Consumer Disc Select Sect	+2.3%	+67.93%	加碼
3	SPY	Ss Spdr S&p 500 ETF Trust-us	+2.3%	+191.94%	加碼
4	XLV	Ss Health Care Select Sector	+2.3%	+70.80%	加碼
5	XLI	Ss Industrial Select Sector	+2.2%	+71.11%	加碼
6	XLF	Ss Financial Select Sector	+2.2%	+71.17%	加碼
7	XLB	Ss Materials Select Sector	+2%	+74.33%	加碼
8	VEA	Vanguard Ftse Developed ETF	+1.9%	+197.11%	加碼
9	VWO	Vanguard Ftse Emerging Marke	+0.5%	+176.38%	加碼
10	SONY	Sony Group CORP - Sp Adr	+0.3%	+104.35%	加碼
11	DQ	Daqo New Energy Corp-adr	+0.3%	+126.29%	加碼
12	ZTS	Zoetis INC	+0.3%	+143.86%	加碼
13	BCC	Boise Cascade Co	+0.2%	+95.00%	加碼
14	UCTT	Ultra Clean Holdings INC	-0.5%	-62.07%	減碼
15	XBI	Ss Spdr S&p Biotech ETF	-1.2%	-95.34%	減碼
16	ITA	Ishares U.s. Aerospace & Def	-1.2%	-97.72%	減碼
17	XLP	Ss Consumer Staples Sel Sect	—	EXIT	清倉
18	XLRE	Ss Real Estate Select Sector	—	EXIT	清倉
19	✓	John Hancock Exchange Traded	—	EXIT	清倉
20	XLU	St Sr Utl Sl Se Spdr Etf-usd	—	EXIT	清倉
21	SCJ	Ishares Msci Japan Small-cap	—	NEW	新建倉
22	EWT	Ishares Msci Taiwan ETF	—	NEW	新建倉
23	SPEM	State Street Sp Ptf Em ETF	—	NEW	新建倉
24	TOK	Ishares Msci Kokusai ETF	—	NEW	新建倉
25	FXI	Ishares China Large-cap ETF	—	NEW	新建倉
26	BKF	Ishares Msci Bic ETF	—	NEW	新建倉
27	IXN	Ishares Global Tech ETF	—	NEW	新建倉
28	EWY	Ishares Msci South Korea ETF	—	EXIT	清倉
29	IDU	Ishares US Utilities ETF	—	EXIT	清倉
30	INDY	Ishares India 50 ETF	—	EXIT	清倉
31	IYW	Ishares Ustechnology ETF	—	EXIT	清倉
32	CSX	Csx CORP	—	EXIT	清倉
33	CGNX	Cognex CORP	—	EXIT	清倉
34	VEEV	Veeva Systems Inc-class A	—	EXIT	清倉
35	✓	Nutri Sys INC New Com	—	EXIT	清倉
36	EXEL	Exelixis INC	—	EXIT	清倉
37	AA	Alcoa CORP	—	EXIT	清倉
38	ABMDEUR	Abiomed INC	—	NEW	新建倉
39	✓	Hollysys Automation Tchngy L	—	NEW	新建倉
40	LITE	Lumentum Holdings INC	—	NEW	新建倉
41	SEDG	Solaredge Technologies INC	—	NEW	新建倉
42	MTD	Mettler-toledo International	—	EXIT	清倉
43	✓	John Hancock Exchange Traded	—	EXIT	清倉
44	VLO	Valero Energy CORP	—	NEW	新建倉
45	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	—	NEW	新建倉
46	PII	Polaris INC	—	EXIT	清倉
47	BRK-B	Berkshire Hathaway Inc-cl B	—	NEW	新建倉
48	SUN	Sunoco LP	—	NEW	新建倉
49	RYAM	Rayonier Advanced Materials	—	NEW	新建倉
50	AMT	TD Ameritrade Holding CORP	—	NEW	新建倉