Cavalier Investments, LLC — Q4 2018 13F 持股

Name: Cavalier Investments, LLC — 13F Holdings, Q4 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001655543

申報總市值

US$37.0億

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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	XLK	Ss Technology Select Sector	ETF-科技型	6.82%	-0.15%	EXIT
2	XLRE	Ss Real Estate Select Sector	ETF-其他	6.40%	—	+54.18%
3	XLV	Ss Health Care Select Sector	ETF-其他	6.29%	-0.56%	+41.34%
4	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-其他	6.23%	+0.35%	NEW
5	VWEHX	Vanguard Hi Yld Corp-inv	股票-其他	6.00%	—	—
6	XLY	Ss Consumer Disc Select Sect	ETF-其他	5.51%	—	+38.70%
7	XLP	Ss Consumer Staples Sel Sect	ETF-其他	5.17%	+0.53%	NEW
8	XLF	Ss Financial Select Sector	ETF-其他	5.16%	-0.42%	+37.75%
9	USMV	Ishares Msci USA Min Vol Fac	ETF-其他	3.78%	—	+129.76%
10	IVV	Ishares Core S&p 500 ETF	ETF-大型股與成長	2.87%	—	-69.72%
11	SHY	Ishares 1-3 Year Treasury Bo	ETF-政府公債	2.45%	—	—
12	IEI	Ishares 3-7 Year Treasury Bo	ETF-政府公債	1.90%	—	—
13	VGT	Vanguard Info Tech ETF	ETF-科技型	1.30%	—	+59.31%
14	DBLTX	Doubleline Ttl Rtrn Bnd-i	股票-其他	1.27%	—	—
15	HD	Home Depot INC	股票-循環性消費	1.11%	—	+43.11%
16	SJB	Proshares Short High Yield	ETF-非投資等級債	0.95%	—	—
17	IHI	Ishares U.s. Medical Devices	ETF-其他	0.86%	—	-32.82%
18	VFH	Vanguard Financials ETF	ETF-其他	0.82%	-0.50%	EXIT
19	ADBE	Adobe INC	股票-科技	0.71%	—	—
20	AMZN	Amazon.com INC	股票-循環性消費	0.69%	—	+77.88%
21	BA	Boeing Co/the	股票-工業	0.69%	—	—
22	ABMDEUR	Abiomed INC	股票-其他	0.66%	—	+39.01%
23	FTNT	Fortinet INC	股票-科技	0.66%	—	+36.73%
24	PAYC	Paycom Software INC	股票-科技	0.65%	—	—
25	ABR	Arbor Realty Trust INC	股票-房地產	0.64%	—	+423.80%
26	STX	Seagate Technology Holdings plc	股票-科技	0.62%	—	—
27	MED	Medifast INC	股票-其他	0.60%	—	—
28	TOTL	Ss Doubleline Tr Tact ETF	ETF-其他	0.54%	—	-25.22%
29	TREX	Trex Company INC	股票-工業	0.53%	—	—
30	NOW	Servicenow INC	股票-科技	0.51%	—	—
31	EC	Ecopetrol Sa-sponsored Adr	股票-其他	0.50%	—	—
32	NVDA	Nvidia CORP	股票-科技	0.50%	-0.05%	-42.44%
33	MA	Mastercard INC - A	股票-金融	0.49%	—	—
34	MSFT	Microsoft CORP	股票-科技	0.49%	-1.10%	EXIT
35	ISRG	Intuitive Surgical INC	股票-醫療保健	0.48%	—	—
36	NFLX	Netflix INC	股票-通訊服務	0.47%	—	—
37	AAPL	Apple INC	股票-科技	0.44%	—	—
38	BURL	Burlington Stores INC	股票-循環性消費	0.44%	—	+66.00%
39	WWEUSD	World Wrestling Entertain-a	股票-其他	0.42%	—	—
40	LULU	Lululemon Athletica INC	股票-循環性消費	0.41%	—	+54.41%
41	AEO	American Eagle Outfitters	股票-循環性消費	0.41%	—	—
42	FSS	Federal Signal CORP	股票-工業	0.39%	—	+74.43%
43	MRK	Merck & Co. INC.	股票-醫療保健	0.39%	—	—
44	ZTS	Zoetis INC	股票-醫療保健	0.38%	—	—
45	IRMD	Iradimed CORP	股票-其他	0.38%	—	+57.67%
46	PFE	Pfizer INC	股票-醫療保健	0.38%	—	—
47	ABT	Abbott Laboratories	股票-醫療保健	0.38%	—	—
48	PYPL	Paypal Holdings INC	股票-金融	0.37%	—	-1.54%
49	AYXEUR	Alteryx INC - Class A	股票-其他	0.37%	—	—
50	AMED	Amedisys INC	股票-其他	0.37%	—	+216.13%

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本季持股變動

Cavalier Investments, LLC 於截至 Q4 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	XLRE	Ss Real Estate Select Sector	+2.5%	+54.18%	加碼
2	XLK	Ss Technology Select Sector	+2.4%	+70.62%	加碼
3	XLU	St Sr Utl Sl Se Spdr Etf-usd	+2.3%	+41.19%	加碼
4	USMV	Ishares Msci USA Min Vol Fac	+2.2%	+129.76%	加碼
5	XLV	Ss Health Care Select Sector	+1.9%	+41.34%	加碼
6	XLY	Ss Consumer Disc Select Sect	+1.3%	+38.70%	加碼
7	IVV	Ishares Core S&p 500 ETF	+1.3%	-69.72%	減碼
8	XLF	Ss Financial Select Sector	+1.2%	+37.75%	加碼
9	XLP	Ss Consumer Staples Sel Sect	+1.1%	+22.10%	加碼
10	ABR	Arbor Realty Trust INC	+0.5%	+423.80%	加碼
11	MED	Medifast INC	-0.4%	—	不變
12	IHI	Ishares U.s. Medical Devices	-0.5%	-32.82%	減碼
13	KRE	Ss Spdr S&p Regional Bank	-1%	-86.89%	減碼
14	ITA	Ishares U.s. Aerospace & Def	-1.1%	-74.25%	減碼
15	NVDA	Nvidia CORP	-1.1%	-42.44%	減碼
16	XLI	Ss Industrial Select Sector	-3.9%	-91.59%	減碼
17	VWEHX	Vanguard Hi Yld Corp-inv	—	NEW	新建倉
18	XLC	Ss Comm Select Sector Spdr	—	EXIT	清倉
19	XLB	Ss Materials Select Sector	—	EXIT	清倉
20	SHY	Ishares 1-3 Year Treasury Bo	—	NEW	新建倉
21	IEI	Ishares 3-7 Year Treasury Bo	—	NEW	新建倉
22	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	—	EXIT	清倉
23	SPYG	Ss Spdr P S&p 500 Growth ETF	—	EXIT	清倉
24	IXN	Ishares Global Tech ETF	—	EXIT	清倉
25	SOXX	Ishares Semiconductor ETF	—	EXIT	清倉
26	CWB	Ss Spdr Bb Conv Sec ETF	—	EXIT	清倉
27	FDN	First Trust Dj Internet Ind	—	EXIT	清倉
28	DBLTX	Doubleline Ttl Rtrn Bnd-i	—	NEW	新建倉
29	WPS	Ishares International Develo	—	EXIT	清倉
30	XHE	Ss Spdr S&p Hc Equip ETF	—	EXIT	清倉
31	ALGN	Align Technology INC	—	EXIT	清倉
32	SJB	Proshares Short High Yield	—	NEW	新建倉
33	IJH	Ishares Core S&p Midcap ETF	—	EXIT	清倉
34	VLO	Valero Energy CORP	—	EXIT	清倉
35	BCC	Boise Cascade Co	—	EXIT	清倉
36	PTH	Invesco Dorsey Wright Health	—	EXIT	清倉
37	IWN	Ishares Russell 2000 Value E	—	EXIT	清倉
38	SBIO	Alps Medical Breakthroughs	—	EXIT	清倉
39	APTS 5.75 PERP *_m_	Preferred Apt Comnty INC	—	EXIT	清倉
40	NOC	Northrop Grumman CORP	—	EXIT	清倉
41	✓	John Hancock Exchange Traded	—	EXIT	清倉
42	✓	Electro Scientific Inds INC	—	EXIT	清倉
43	DK	Delek US Holdings INC	—	EXIT	清倉
44	MSFT	Microsoft CORP	—	NEW	新建倉
45	PSX	Phillips 66	—	EXIT	清倉
46	VNOM	Viper Energy, Inc.	—	EXIT	清倉
47	AAPL	Apple INC	—	NEW	新建倉
48	AEO	American Eagle Outfitters	—	NEW	新建倉
49	LGND	Ligand Pharmaceuticals	—	EXIT	清倉
50	MRK	Merck & Co. INC.	—	NEW	新建倉