CMT Capital Markets Trading GmbH — Q4 2018 13F 持股

Name: CMT Capital Markets Trading GmbH — 13F Holdings, Q4 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	10.66%	-0.40%	-15.21%
2	AAPL	Apple Inc.	股票-科技	6.74%	—	-0.68%
3	BABA	Alibaba Group Holding Limited	股票-循環性消費	6.52%	—	-1.95%
4	NFLX	Netflix, Inc.	股票-通訊服務	6.33%	-0.10%	-4.93%
5	MCHX	Marchex, Inc.	股票-其他	5.68%	+0.38%	-7.84%
6	TSLA	Tesla, Inc.	股票-循環性消費	4.40%	-0.05%	-4.97%
7	META	Meta Platforms, Inc.	股票-通訊服務	4.15%	-0.96%	-1.32%
8	TSLA	Tesla, Inc.	股票-循環性消費	3.97%	+0.63%	+6.58%
9	AMZN	Amazon.com, Inc.	股票-循環性消費	3.04%	—	+7.01%
10	BABA	Alibaba Group Holding Limited	股票-循環性消費	3.01%	-0.22%	-7.42%
11	✓	Meta Platforms INC	股票-其他	2.70%	-0.88%	+10.23%
12	AVGO	Broadcom Inc.	股票-科技	2.65%	—	-11.37%
13	BAC	Bank of America Corporation	股票-金融	2.44%	—	+64.47%
14	✓	Amazon Com INC	股票-其他	2.31%	+1.00%	+60.80%
15	WFC	Wells Fargo & Company	股票-金融	2.21%	—	+149.52%
16	CRM	Salesforce, Inc.	股票-科技	1.58%	—	+21.54%
17	VOO	Vanguard S&P 500 ETF	ETF-大型股與成長	1.36%	—	+44.64%
18	NVDA	NVIDIA Corporation	股票-科技	1.27%	—	-44.29%
19	MSFT	Microsoft Corporation	股票-科技	1.19%	-1.22%	+50.59%
20	WFC	Wells Fargo & Company	股票-金融	1.01%	-0.14%	+0.07%
21	C	Citigroup Inc.	股票-金融	0.95%	+1.43%	+25.77%
22	✓	General Mtrs Co	股票-其他	0.94%	—	+60.43%
23	MSFT	Microsoft Corporation	股票-科技	0.93%	-0.52%	-11.29%
24	JPM	JPMorgan Chase & Co.	股票-金融	0.90%	-0.25%	+13.46%
25	CRM	Salesforce, Inc.	股票-科技	0.85%	—	+9.63%
26	QCOM	QUALCOMM Incorporated	股票-科技	0.82%	—	+24.06%
27	QCOM	QUALCOMM Incorporated	股票-科技	0.80%	—	+9.71%
28	MU	Micron Technology, Inc.	股票-科技	0.79%	+0.38%	-34.74%
29	INTC	Intel Corporation	股票-科技	0.78%	—	+9.63%
30	MU	Micron Technology, Inc.	股票-科技	0.77%	—	+4.63%
31	GOOG	Alphabet Inc.	股票-通訊服務	0.76%	—	+79.56%
32	CSCO	Cisco Systems, Inc.	股票-科技	0.73%	—	-11.89%
33	C	Citigroup Inc.	股票-金融	0.71%	-0.09%	+10.99%
34	GS	The Goldman Sachs Group, Inc.	股票-金融	0.71%	-0.36%	+151.22%
35	CVX	Chevron Corporation	股票-能源	0.67%	—	-14.78%
36	HLF	Herbalife Ltd.	股票-其他	0.67%	—	+127.65%
37	✓	Twitter INC	股票-其他	0.53%	—	+28.98%
38	✓	Twitter INC	股票-其他	0.45%	—	+8.90%
39	✓	Chevron CORP New	股票-其他	0.44%	—	-17.37%
40	✓	Intel CORP	股票-其他	0.44%	—	-4.69%
41	LOW	Lowe's Companies, Inc.	股票-循環性消費	0.42%	—	+86.04%
42	AEP	American Electric Power Company, Inc.	股票-公用事業	0.39%	—	+166.40%
43	JPM	JPMorgan Chase & Co.	股票-金融	0.38%	-1.79%	+6.79%
44	EOG	EOG Resources, Inc.	股票-能源	0.37%	—	+33.15%
45	XOM	Exxon Mobil Corporation	股票-能源	0.36%	—	+34.72%
46	EOG	EOG Resources, Inc.	股票-能源	0.35%	—	+20.02%
47	LUV	Southwest Airlines Co.	股票-工業	0.34%	—	+85.17%
48	CMG	Chipotle Mexican Grill, Inc.	股票-循環性消費	0.33%	—	-4.76%
49	MS	Morgan Stanley	股票-金融	0.33%	—	+0.93%
50	BIDU	Baidu, Inc.	股票-通訊服務	0.33%	—	-28.50%

1–50 of 125

本季持股變動

CMT Capital Markets Trading GmbH 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	TSLA	Tesla, Inc.	+1.6%	+6.58%	加碼
2	TSLA	Tesla, Inc.	+1.4%	-4.97%	減碼
3	WFC	Wells Fargo & Company	+1.4%	+149.52%	加碼
4	BAC	Bank of America Corporation	+1%	+64.47%	加碼
5	✓	Amazon Com INC	+0.8%	+60.80%	加碼
6	MSFT	Microsoft Corporation	+0.5%	+50.59%	加碼
7	✓	General Mtrs Co	+0.5%	+60.43%	加碼
8	HLF	Herbalife Ltd.	+0.4%	+127.65%	加碼
9	GS	The Goldman Sachs Group, Inc.	+0.4%	+151.22%	加碼
10	GOOG	Alphabet Inc.	+0.4%	+79.56%	加碼
11	PFE	Pfizer Inc.	+0.2%	+231.27%	加碼
12	✓	Meta Platforms INC	+0.2%	+10.23%	加碼
13	AEP	American Electric Power Company, Inc.	+0.2%	+166.40%	加碼
14	✓	Twitter INC	+0.2%	+28.98%	加碼
15	LOW	Lowe's Companies, Inc.	+0.2%	+86.04%	加碼
16	CRM	Salesforce INC	+0.2%	+116.57%	加碼
17	✓	American Airls Group INC	+0.2%	+131.14%	加碼
18	GRPN	Groupon, Inc.	+0.1%	+382.27%	加碼
19	WFC	Wells Fargo & Company	+0.1%	+0.07%	加碼
20	BABA	Alibaba Group Holding Limited	+0.1%	-1.95%	減碼
21	QCOM	QUALCOMM Incorporated	+0.1%	+9.71%	加碼
22	C	Citigroup Inc.	—	+10.99%	加碼
23	AMZN	Amazon.com, Inc.	0%	+7.01%	加碼
24	MSFT	Microsoft Corporation	0%	-11.29%	減碼
25	CSCO	Cisco Systems, Inc.	0%	-11.89%	減碼
26	✓	Chevron CORP New	0%	-17.37%	減碼
27	BMY	Bristol-Myers Squibb Company	0%	-15.12%	減碼
28	CVX	Chevron Corporation	-0.1%	-14.78%	減碼
29	BMY	Bristol-Myers Squibb Company	-0.1%	-16.07%	減碼
30	XOM	Exxon Mobil Corporation	-0.1%	-19.38%	減碼
31	MU	Micron Technology, Inc.	-0.1%	+4.63%	加碼
32	GS	The Goldman Sachs Group, Inc.	-0.1%	-25.00%	減碼
33	✓	American Airls Group INC	-0.1%	-19.14%	減碼
34	MS	Morgan Stanley	-0.1%	-39.28%	減碼
35	META	Meta Platforms, Inc.	-0.1%	-1.32%	減碼
36	LUV	Southwest Airlines Co.	-0.1%	-26.03%	減碼
37	BABA	Alibaba Group Holding Limited	-0.1%	-7.42%	減碼
38	BIDU	Baidu, Inc.	-0.2%	-15.75%	減碼
39	BIDU	Baidu, Inc.	-0.2%	-28.50%	減碼
40	AVGO	Broadcom Inc.	-0.2%	-11.37%	減碼
41	VOO	Vanguard S&P 500 ETF	-0.2%	+44.64%	加碼
42	MU	Micron Technology, Inc.	-0.6%	-34.74%	減碼
43	AAPL	Apple Inc.	-1.1%	-0.68%	減碼
44	NFLX	Netflix, Inc.	-1.2%	-4.93%	減碼
45	MCHX	Marchex, Inc.	-1.4%	-7.84%	減碼
46	NVDA	NVIDIA Corporation	-2.6%	-44.29%	減碼
47	NFLX	Netflix, Inc.	-3.5%	-15.21%	減碼
48	✓	Praxair INC	—	EXIT	清倉
49	✓	Praxair INC	—	EXIT	清倉
50	MSFT	Microsoft CORP	—	NEW	新建倉