CMT Capital Markets Trading GmbH — Q4 2017 13F 持股

Name: CMT Capital Markets Trading GmbH — 13F Holdings, Q4 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001632813

申報總市值

US$95.6億

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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	META	Meta Platforms, Inc.	股票-通訊服務	9.80%	-0.96%	+27.44%
2	BABA	Alibaba Group Holding Limited	股票-循環性消費	6.46%	—	+21.41%
3	MCHX	Marchex, Inc.	股票-其他	5.59%	+0.38%	-4.11%
4	NFLX	Netflix, Inc.	股票-通訊服務	5.36%	-0.40%	+85.84%
5	✓	Meta Platforms INC	股票-其他	4.80%	-0.88%	+20.27%
6	AAPL	Apple Inc.	股票-科技	4.71%	—	+11.88%
7	NFLX	Netflix, Inc.	股票-通訊服務	4.66%	-0.10%	+40.37%
8	BABA	Alibaba Group Holding Limited	股票-循環性消費	4.20%	-0.22%	+58.02%
9	TSLA	Tesla, Inc.	股票-循環性消費	3.14%	-0.05%	+17.75%
10	AVGO	Broadcom Inc.	股票-科技	3.09%	—	+17.58%
11	NVDA	NVIDIA Corporation	股票-科技	3.06%	—	+41.49%
12	TSLA	Tesla, Inc.	股票-循環性消費	2.91%	+0.63%	+4.63%
13	AMZN	Amazon.com, Inc.	股票-循環性消費	2.52%	—	+70.00%
14	VOO	Vanguard S&P 500 ETF	ETF-大型股與成長	1.83%	—	+15.56%
15	C	Citigroup Inc.	股票-金融	1.56%	-0.09%	-12.08%
16	BAC	Bank of America Corporation	股票-金融	1.53%	—	+39.48%
17	BIDU	Baidu, Inc.	股票-通訊服務	1.37%	—	+96.44%
18	MSFT	Microsoft Corporation	股票-科技	1.34%	-1.22%	+12.57%
19	QCOM	QUALCOMM Incorporated	股票-科技	1.24%	—	+26.61%
20	JPM	JPMorgan Chase & Co.	股票-金融	1.17%	-1.79%	-20.71%
21	BMY	Bristol-Myers Squibb Company	股票-醫療保健	1.13%	—	+38.97%
22	WFC	Wells Fargo & Company	股票-金融	1.08%	-0.14%	+51.05%
23	MU	Micron Technology, Inc.	股票-科技	1.07%	+0.38%	+23.86%
24	META	Meta Platforms Inc-class A	股票-通訊服務	1.07%	—	+585.92%
25	MSFT	Microsoft Corporation	股票-科技	1.03%	-0.52%	-0.26%
26	BMY	Bristol-Myers Squibb Company	股票-醫療保健	1.01%	—	+89.30%
27	✓	General Mtrs Co	股票-其他	1.01%	—	+13.90%
28	✓	General Mtrs Co	股票-其他	0.98%	—	+29.33%
29	CRM	Salesforce, Inc.	股票-科技	0.97%	—	+19.15%
30	✓	Amazon Com INC	股票-其他	0.92%	+1.00%	+33.33%
31	QCOM	QUALCOMM Incorporated	股票-科技	0.91%	—	+9.20%
32	BIDU	Baidu, Inc.	股票-通訊服務	0.69%	-0.16%	+80.76%
33	MU	Micron Technology, Inc.	股票-科技	0.69%	—	+19.66%
34	JPM	JPMorgan Chase & Co.	股票-金融	0.68%	-0.25%	-34.27%
35	HLF	Herbalife Ltd.	股票-其他	0.67%	—	-5.48%
36	C	Citigroup Inc.	股票-金融	0.60%	+1.43%	-6.32%
37	CVX	Chevron Corporation	股票-能源	0.60%	—	+12.73%
38	WFC	Wells Fargo & Company	股票-金融	0.59%	—	-21.10%
39	✓	American Airls Group INC	股票-其他	0.54%	—	+48.44%
40	✓	Chevron CORP New	股票-其他	0.54%	—	+17.15%
41	AEP	American Electric Power Company, Inc.	股票-公用事業	0.54%	—	+212.10%
42	CSCO	Cisco Systems, Inc.	股票-科技	0.53%	—	+33.08%
43	DHI	D.R. Horton, Inc.	股票-循環性消費	0.47%	—	+35.44%
44	✓	United States Stl CORP New	股票-其他	0.47%	—	+42.42%
45	INTC	Intel Corporation	股票-科技	0.46%	—	+88.18%
46	✓	Southwest Airls Co	股票-其他	0.44%	—	+12.48%
47	✓	Twitter INC	股票-其他	0.42%	—	+5.34%
48	✓	Twitter INC	股票-其他	0.40%	—	+11.70%
49	LVS	Las Vegas Sands Corp.	股票-循環性消費	0.40%	—	+16.74%
50	MS	Morgan Stanley	股票-金融	0.38%	—	+95.83%

1–50 of 134

本季持股變動

CMT Capital Markets Trading GmbH 於截至 Q4 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	NFLX	Netflix, Inc.	+1.8%	+85.84%	加碼
2	AMZN	Amazon.com, Inc.	+0.9%	+70.00%	加碼
3	META	Meta Platforms Inc-class A	+0.9%	+585.92%	加碼
4	BABA	Alibaba Group Holding Limited	+0.7%	+58.02%	加碼
5	NFLX	Netflix, Inc.	+0.6%	+40.37%	加碼
6	NVDA	NVIDIA Corporation	+0.4%	+41.49%	加碼
7	BIDU	Baidu, Inc.	+0.4%	+96.44%	加碼
8	✓	United States Stl CORP New	+0.3%	+42.42%	加碼
9	BAC	Bank of America Corporation	+0.3%	+39.48%	加碼
10	BMY	Bristol-Myers Squibb Company	+0.3%	+89.30%	加碼
11	WFC	Wells Fargo & Company	+0.2%	+51.05%	加碼
12	AEP	American Electric Power Company, Inc.	+0.2%	+212.10%	加碼
13	QCOM	QUALCOMM Incorporated	+0.2%	+26.61%	加碼
14	INTC	Intel Corporation	+0.2%	+88.18%	加碼
15	USO	United States Oil Fund, LP	+0.2%	+6.05%	加碼
16	✓	Amazon Com INC	+0.2%	+33.33%	加碼
17	BIDU	Baidu, Inc.	+0.2%	+80.76%	加碼
18	MS	Morgan Stanley	+0.2%	+95.83%	加碼
19	CRM	Salesforce, Inc.	+0.2%	+206.77%	加碼
20	GS	The Goldman Sachs Group, Inc.	+0.1%	+141.52%	加碼
21	EOG	EOG Resources, Inc.	+0.1%	+187.89%	加碼
22	AVGO	Broadcom Inc.	+0.1%	+17.58%	加碼
23	✓	Intel CORP	+0.1%	+133.17%	加碼
24	DHI	D.R. Horton, Inc.	+0.1%	+35.44%	加碼
25	✓	American Airls Group INC	+0.1%	+48.44%	加碼
26	✓	Southwest Airls Co	+0.1%	+63.68%	加碼
27	CSCO	Cisco Systems, Inc.	+0.1%	+33.08%	加碼
28	✓	Twitter INC	+0.1%	+11.70%	加碼
29	✓	Twitter INC	+0.1%	+5.34%	加碼
30	QCOM	QUALCOMM Incorporated	0%	+9.20%	加碼
31	BMY	Bristol-Myers Squibb Company	0%	+38.97%	加碼
32	META	Meta Platforms, Inc.	0%	+27.44%	加碼
33	✓	General Mtrs Co	0%	+29.33%	加碼
34	CRM	Salesforce, Inc.	0%	+19.15%	加碼
35	MSFT	Microsoft Corporation	0%	+12.57%	加碼
36	MU	Micron Technology, Inc.	0%	+23.86%	加碼
37	MU	Micron Technology, Inc.	0%	+19.66%	加碼
38	VOO	Vanguard S&P 500 ETF	-0.1%	+15.56%	加碼
39	✓	General Mtrs Co	-0.1%	+13.90%	加碼
40	✓	Alphabet INC	-0.2%	+101.32%	加碼
41	✓	Meta Platforms INC	-0.3%	+20.27%	加碼
42	AAPL	Apple Inc.	-0.3%	+11.88%	加碼
43	JPM	JPMorgan Chase & Co.	-0.5%	-34.27%	減碼
44	JPM	JPMorgan Chase & Co.	-0.6%	-20.71%	減碼
45	BABA	Alibaba Group Holding Limited	-0.6%	+21.41%	加碼
46	TSLA	Tesla, Inc.	-0.7%	+17.75%	加碼
47	C	Citigroup Inc.	-0.7%	-12.08%	減碼
48	TSLA	Tesla, Inc.	-1.1%	+4.63%	加碼
49	MCHX	Marchex, Inc.	-1.4%	-4.11%	減碼
50	JD	JD.com, Inc.	—	NEW	新建倉