Cutler Group LLC / CA — Q2 2021 13F 持股

Name: Cutler Group LLC / CA — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001534270

申報總市值

US$3.1億

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本季完整持股清單

僅顯示前 200 大持股（共 2759 檔）

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	GDX	Vaneck Gold Miners ETF	ETF-避險與商品	2.01%	—	+152.64%
2	OIH	Vaneck Oil Services ETF	ETF-其他	1.68%	—	+539.85%
3	QQQ	Invesco Qqq Trust Series 1	ETF-科技型	1.28%	—	-43.75%
4	JPM	Jpmorgan Chase & Co	股票-金融	1.23%	—	+90.62%
5	NIO	Nio INC - Adr	股票-循環性消費	1.06%	—	+8.67%
6	ARKK	Ark Innovation ETF	ETF-其他	1.06%	—	-15.37%
7	META	Meta Platforms Inc-class A	股票-通訊服務	1.03%	—	-26.99%
8	TSLA	Tesla INC	股票-循環性消費	1.00%	—	-16.18%
9	TWLO	Twilio INC - A	股票-科技	0.98%	—	+2.50%
10	C	Citigroup INC	股票-金融	0.93%	—	+144.75%
11	UPST	Upstart Holdings INC	股票-金融	0.92%	—	+66.77%
12	GS	Goldman Sachs Group INC	股票-金融	0.91%	—	-8.19%
13	TQQQ	Proshares Ultrapro Qqq	ETF-其他	0.90%	—	-26.83%
14	NOW	Servicenow INC	股票-科技	0.89%	—	+56.27%
15	SMH	Vaneck Semiconductor ETF	ETF-其他	0.82%	—	+0.54%
16	SE	Sea Ltd-adr	股票-通訊服務	0.79%	—	-2.72%
17	ABNB	Airbnb Inc-class A	股票-循環性消費	0.75%	—	+171.73%
18	XOM	Exxon Mobil CORP	股票-能源	0.72%	—	+98.11%
19	AMC	AMC Entertainment Holdings, Inc.	股票-其他	0.71%	—	+158.50%
20	EXPE	Expedia Group INC	股票-循環性消費	0.69%	—	+64.72%
21	TWTRUSD	Twitter INC	股票-其他	0.68%	—	+9.88%
22	GOOG	Alphabet Inc-cl C	股票-通訊服務	0.68%	—	+5.44%
23	TBT	Proshares Ultrashort 20+y Tr	ETF-其他	0.66%	—	+18.30%
24	MU	Micron Technology INC	股票-科技	0.65%	—	+57.18%
25	PDD	Pdd Holdings INC	股票-循環性消費	0.64%	—	+7.44%
26	EFA	Ishares Msci Eafe ETF	ETF-其他	0.64%	—	-13.03%
27	UBER	Uber Technologies INC	股票-工業	0.63%	—	+57.01%
28	TNA	Dir Dai Sml Ca Bul 3x Et-usd	ETF-其他	0.59%	—	-8.40%
29	CRWD	Crowdstrike Holdings INC - A	股票-科技	0.57%	—	-21.17%
30	GLD	Spdr Gold Shares	ETF-避險與商品	0.56%	—	-46.25%
31	SNOW	Snowflake INC	股票-科技	0.56%	—	+6.86%
32	COIN	Coinbase Global INC -class A	股票-金融	0.55%	—	—
33	IWM	Ishares Russell 2000 ETF	ETF-中小型股	0.55%	—	-19.47%
34	QS	Quantumscape CORP	股票-循環性消費	0.53%	—	+9.12%
35	GDXJ	Vaneck Junior Gold Miners	ETF-避險與商品	0.53%	—	+140.54%
36	WFC	Wells Fargo & Co	股票-金融	0.53%	—	+17.54%
37	AMD	Advanced Micro Devices	股票-科技	0.52%	—	+2.50%
38	ENPH	Enphase Energy INC	股票-科技	0.51%	—	-23.20%
39	XYZ	Block INC	股票-金融	0.51%	—	+56.19%
40	XLE	Ss Energy Select Sector	ETF-其他	0.51%	—	-4.23%
41	PTON	Peloton Interactive Inc-a	股票-循環性消費	0.50%	—	+82.31%
42	RBLX	Roblox CORP -class A	股票-通訊服務	0.49%	—	+109.71%
43	XLV	Ss Health Care Select Sector	ETF-其他	0.49%	—	+60.38%
44	GM	General Motors Co	股票-循環性消費	0.49%	—	-31.42%
45	✓	Moxian INC	股票-其他	0.48%	—	—
46	ROKU	Roku INC	股票-通訊服務	0.48%	—	+218.65%
47	✓	Contextlogic INC	股票-其他	0.48%	—	+1277.80%
48	FDX	Fedex CORP	股票-工業	0.47%	—	+2583.37%
49	XOP	Ss Spdr S&p Og Exp & Prod	ETF-其他	0.47%	—	+70.55%
50	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-其他	0.46%	—	+90.84%

1–50 of 200

本季持股變動

Cutler Group LLC / CA 於截至 Q2 2021 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	GOTU	Gaotu Techedu INC	—	EXIT	清倉
2	QQQ	Invesco Qqq Trust Series 1	—	EXIT	清倉
3	VTI	Vanguard Total Stock Mkt ETF	—	EXIT	清倉
4	CRWD	Crowdstrike Holdings INC - A	—	EXIT	清倉
5	SOXL	Direx Dail Semi Bu 3x Et-usd	—	EXIT	清倉
6	TSLA	Tesla INC	—	EXIT	清倉
7	NIO	Nio INC - Adr	—	EXIT	清倉
8	XLE	Ss Energy Select Sector	—	EXIT	清倉
9	TQQQ	Proshares Ultrapro Qqq	—	EXIT	清倉
10	TNA	Dir Dai Sml Ca Bul 3x Et-usd	—	EXIT	清倉
11	META	Meta Platforms Inc-class A	—	EXIT	清倉
12	C	Citigroup INC	—	EXIT	清倉
13	0VVB	Paramount Global-class B	—	EXIT	清倉
14	GDX	Vaneck Gold Miners ETF	—	EXIT	清倉
15	BIDU	Baidu INC - Spon Adr	—	EXIT	清倉
16	ARKK	Ark Innovation ETF	—	EXIT	清倉
17	BABA	Alibaba Group Holding-sp Adr	—	EXIT	清倉
18	IWM	Ishares Russell 2000 ETF	—	EXIT	清倉
19	DIA	Ss Spdr Dow Jones Indus Avg	—	EXIT	清倉
20	AEP	American Electric Power Company, Inc.	—	EXIT	清倉
21	JPM	Jpmorgan Chase & Co	—	EXIT	清倉
22	TWLO	Twilio INC - A	—	EXIT	清倉
23	SE	Sea Ltd-adr	—	EXIT	清倉
24	F	Ford Motor Co	—	EXIT	清倉
25	XLF	Ss Financial Select Sector	—	EXIT	清倉
26	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	—	EXIT	清倉
27	PDD	Pdd Holdings INC	—	EXIT	清倉
28	PLTR	Palantir Technologies Inc-a	—	EXIT	清倉
29	XOP	Ss Spdr S&p Og Exp & Prod	—	EXIT	清倉
30	TDOC	Teladoc Health INC	—	EXIT	清倉
31	ENPH	Enphase Energy INC	—	EXIT	清倉
32	ZS	Zscaler INC	—	EXIT	清倉
33	GOOG	Alphabet Inc-cl C	—	EXIT	清倉
34	AAL	American Airlines Group INC	—	EXIT	清倉
35	MU	Micron Technology INC	—	EXIT	清倉
36	GM	General Motors Co	—	EXIT	清倉
37	NOW	Servicenow INC	—	EXIT	清倉
38	RIOT	Riot Platforms INC	—	EXIT	清倉
39	IWD	Ishares Russell 1000 Value E	—	EXIT	清倉
40	PINS	Pinterest Inc- Class A	—	EXIT	清倉
41	ARKW	Ark Next Generation Internet	—	EXIT	清倉
42	QS	Quantumscape CORP	—	EXIT	清倉
43	OKTA	Okta INC	—	EXIT	清倉
44	UPST	Upstart Holdings INC	—	EXIT	清倉
45	TEAM	Atlassian Corporation	—	EXIT	清倉
46	EXPE	Expedia Group INC	—	EXIT	清倉
47	GME	Gamestop Corp-class A	—	EXIT	清倉
48	GOOGL	Alphabet Inc-cl A	—	EXIT	清倉
49	XLK	Ss Technology Select Sector	—	EXIT	清倉
50	SNOW	Snowflake INC	—	EXIT	清倉