CMT Capital Markets Trading GmbH — Q3 2018 13F 持股

Name: CMT Capital Markets Trading GmbH — 13F Holdings, Q3 2018
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	NFLX	Netflix, Inc.	股票-通訊服務	14.13%	-0.40%	+19.46%
2	AAPL	Apple Inc.	股票-科技	7.81%	—	+59.02%
3	NFLX	Netflix, Inc.	股票-通訊服務	7.47%	-0.10%	-6.54%
4	MCHX	Marchex, Inc.	股票-其他	7.09%	+0.38%	-2.31%
5	BABA	Alibaba Group Holding Limited	股票-循環性消費	6.42%	—	+13.78%
6	META	Meta Platforms, Inc.	股票-通訊服務	4.24%	-0.96%	-9.63%
7	NVDA	NVIDIA Corporation	股票-科技	3.86%	—	+7.38%
8	BABA	Alibaba Group Holding Limited	股票-循環性消費	3.14%	-0.22%	+41.57%
9	AMZN	Amazon.com, Inc.	股票-循環性消費	3.04%	—	-3.17%
10	TSLA	Tesla, Inc.	股票-循環性消費	2.96%	-0.05%	+9.42%
11	AVGO	Broadcom Inc.	股票-科技	2.87%	—	+3.88%
12	✓	Meta Platforms INC	股票-其他	2.47%	-0.88%	-16.31%
13	TSLA	Tesla, Inc.	股票-循環性消費	2.38%	+0.63%	+39.33%
14	VOO	Vanguard S&P 500 ETF	ETF-大型股與成長	1.60%	—	-8.41%
15	✓	Amazon Com INC	股票-其他	1.54%	+1.00%	+55.02%
16	BAC	Bank of America Corporation	股票-金融	1.42%	—	-51.61%
17	MU	Micron Technology, Inc.	股票-科技	1.39%	+0.38%	-1.34%
18	CRM	Salesforce, Inc.	股票-科技	1.21%	—	+17.84%
19	MSFT	Microsoft Corporation	股票-科技	0.95%	-0.52%	-29.43%
20	WFC	Wells Fargo & Company	股票-金融	0.93%	-0.14%	-3.13%
21	MU	Micron Technology, Inc.	股票-科技	0.84%	—	+10.12%
22	C	Citigroup Inc.	股票-金融	0.84%	+1.43%	+0.22%
23	WFC	Wells Fargo & Company	股票-金融	0.81%	—	+9.07%
24	CSCO	Cisco Systems, Inc.	股票-科技	0.75%	—	-3.02%
25	QCOM	QUALCOMM Incorporated	股票-科技	0.74%	—	+49.72%
26	JPM	JPMorgan Chase & Co.	股票-金融	0.74%	-0.25%	+4.71%
27	CRM	Salesforce, Inc.	股票-科技	0.73%	—	+479.88%
28	MSFT	Microsoft Corporation	股票-科技	0.72%	-1.22%	-4.34%
29	C	Citigroup Inc.	股票-金融	0.71%	-0.09%	+4.43%
30	CVX	Chevron Corporation	股票-能源	0.71%	—	+4.28%
31	QCOM	QUALCOMM Incorporated	股票-科技	0.67%	—	+51.86%
32	INTC	Intel Corporation	股票-科技	0.58%	—	-7.39%
33	BIDU	Baidu, Inc.	股票-通訊服務	0.54%	-0.16%	+8.79%
34	BIDU	Baidu, Inc.	股票-通訊服務	0.53%	—	-28.95%
35	✓	Chevron CORP New	股票-其他	0.48%	—	-15.23%
36	✓	General Mtrs Co	股票-其他	0.47%	—	-17.30%
37	✓	American Airls Group INC	股票-其他	0.40%	—	+31.89%
38	GOOG	Alphabet Inc.	股票-通訊服務	0.39%	—	+41.24%
39	LUV	Southwest Airlines Co.	股票-工業	0.38%	—	—
40	✓	Intel CORP	股票-其他	0.37%	—	-6.90%
41	BMY	Bristol-Myers Squibb Company	股票-醫療保健	0.37%	—	-18.82%
42	EOG	EOG Resources, Inc.	股票-能源	0.35%	—	-13.54%
43	JPM	JPMorgan Chase & Co.	股票-金融	0.33%	-1.79%	-28.36%
44	EOG	EOG Resources, Inc.	股票-能源	0.33%	—	+45.60%
45	✓	Twitter INC	股票-其他	0.33%	—	+0.70%
46	BMY	Bristol-Myers Squibb Company	股票-醫療保健	0.33%	—	-53.17%
47	✓	Twitter INC	股票-其他	0.33%	—	+68.92%
48	CSCO	Cisco Systems, Inc.	股票-科技	0.32%	—	-1.96%
49	MS	Morgan Stanley	股票-金融	0.31%	—	+34.00%
50	GS	The Goldman Sachs Group, Inc.	股票-金融	0.30%	-0.36%	+97.24%

1–50 of 138

本季持股變動

CMT Capital Markets Trading GmbH 於截至 Q3 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	AAPL	Apple Inc.	+3.6%	+59.02%	加碼
2	NFLX	Netflix, Inc.	+1.2%	+19.46%	加碼
3	MCHX	Marchex, Inc.	+0.9%	-2.31%	減碼
4	NVDA	NVIDIA Corporation	+0.7%	+7.38%	加碼
5	✓	Amazon Com INC	+0.7%	+55.02%	加碼
6	CRM	Salesforce, Inc.	+0.6%	+479.88%	加碼
7	BABA	Alibaba Group Holding Limited	+0.5%	+41.57%	加碼
8	QCOM	QUALCOMM Incorporated	+0.3%	+49.72%	加碼
9	QCOM	QUALCOMM Incorporated	+0.3%	+51.86%	加碼
10	CRM	Salesforce, Inc.	+0.3%	+17.84%	加碼
11	AMZN	Amazon.com, Inc.	+0.3%	-3.17%	減碼
12	LOW	Lowe's Companies, Inc.	+0.2%	+592.50%	加碼
13	MS	Morgan Stanley	+0.2%	+323.06%	加碼
14	DHI	D.R. Horton, Inc.	+0.2%	+194.37%	加碼
15	GS	The Goldman Sachs Group, Inc.	+0.1%	+97.24%	加碼
16	GOOG	Alphabet Inc.	+0.1%	+41.24%	加碼
17	GS	The Goldman Sachs Group, Inc.	+0.1%	+109.52%	加碼
18	✓	American Airls Group INC	+0.1%	+31.89%	加碼
19	AVGO	Broadcom Inc.	+0.1%	+3.88%	加碼
20	EOG	EOG Resources, Inc.	+0.1%	+45.60%	加碼
21	PFE	Pfizer Inc.	+0.1%	+858.10%	加碼
22	AMD	Advanced Micro Devices, Inc.	+0.1%	+580.69%	加碼
23	USO	United States Oil Fund, LP	+0.1%	+290.00%	加碼
24	TSLA	Tesla, Inc.	+0.1%	+39.33%	加碼
25	VOO	Vanguard S&P 500 ETF	+0.1%	-8.41%	減碼
26	JPM	JPMorgan Chase & Co.	+0.1%	+4.71%	加碼
27	C	Citigroup Inc.	0%	+4.43%	加碼
28	✓	United States Stl CORP New	-0.1%	-21.63%	減碼
29	INTC	Intel Corporation	-0.1%	-7.39%	減碼
30	JPM	JPMorgan Chase & Co.	-0.1%	-28.36%	減碼
31	DHI	Dr Horton INC	-0.1%	-86.38%	減碼
32	WFC	Wells Fargo & Company	-0.1%	-3.13%	減碼
33	✓	Chevron CORP New	-0.1%	-15.23%	減碼
34	✓	American Airls Group INC	-0.2%	-58.83%	減碼
35	✓	Twitter INC	-0.2%	+0.70%	加碼
36	✓	Alphabet INC	-0.2%	-45.33%	減碼
37	✓	General Mtrs Co	-0.2%	-17.30%	減碼
38	MSFT	Microsoft Corporation	-0.3%	-29.43%	減碼
39	CRM	Salesforce INC	-0.3%	-71.90%	減碼
40	BIDU	Baidu, Inc.	-0.3%	-28.95%	減碼
41	BMY	Bristol-Myers Squibb Company	-0.3%	-53.17%	減碼
42	MU	Micron Technology, Inc.	-0.3%	-1.34%	減碼
43	META	Meta Platforms Inc-class A	-0.4%	-91.49%	減碼
44	TSLA	Tesla, Inc.	-0.7%	+9.42%	加碼
45	✓	Meta Platforms INC	-1.2%	-16.31%	減碼
46	NFLX	Netflix, Inc.	-1.3%	-6.54%	減碼
47	BAC	Bank of America Corporation	-1.5%	-51.61%	減碼
48	META	Meta Platforms, Inc.	-1.6%	-9.63%	減碼
49	MU	Micron Technology INC	—	EXIT	清倉
50	AMD	Advanced Micro Devices, Inc.	—	NEW	新建倉