Gladius Capital Management LP — Q4 2018 13F 持股

Name: Gladius Capital Management LP — 13F Holdings, Q4 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001540656

申報總市值

US$22.4億

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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	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	24.99%	—	+0.65%
2	✓	Ishares Tr	股票-其他	14.36%	—	+15.79%
3	MCHX	Marchex, Inc.	股票-其他	2.88%	-0.19%	+1311.70%
4	MSFT	Microsoft Corporation	股票-科技	2.59%	-1.34%	+1240.41%
5	GOOG	Alphabet Inc.	股票-通訊服務	2.57%	-0.50%	+898.04%
6	WSM	Williams-Sonoma, Inc.	股票-循環性消費	2.26%	-0.43%	+4681.73%
7	MDY	State Street Spdr S&p Midcap	ETF-其他	2.16%	—	+0.49%
8	AMZN	Amazon.com, Inc.	股票-循環性消費	2.16%	+0.05%	+719.44%
9	EFA	Ishares Msci Eafe ETF	ETF-其他	2.14%	—	+8372.73%
10	IWM	Ishares Russell 2000 ETF	ETF-中小型股	1.92%	—	+17.73%
11	✓	Meta Platforms INC	股票-其他	1.49%	—	+1075.25%
12	UNH	UnitedHealth Group Incorporated	股票-醫療保健	1.33%	—	+1129.21%
13	MSFT	Microsoft CORP	股票-科技	1.32%	-1.06%	EXIT
14	AMZN	Amazon.com INC	股票-循環性消費	1.19%	-0.36%	+3502.44%
15	GOOG	Alphabet Inc-cl C	股票-通訊服務	1.11%	-0.19%	EXIT
16	BRK-B	Berkshire Hathaway Inc.	股票-其他	1.03%	—	+1719.30%
17	JNJ	Johnson & Johnson	股票-醫療保健	0.95%	+0.16%	+651.24%
18	XOM	Exxon Mobil Corporation	股票-能源	0.95%	+0.32%	+762.24%
19	PFE	Pfizer Inc.	股票-醫療保健	0.89%	—	+656.55%
20	V	Visa Inc.	股票-金融	0.87%	—	+688.95%
21	CSCO	Cisco Systems, Inc.	股票-科技	0.85%	—	+984.37%
22	GS	The Goldman Sachs Group, Inc.	股票-金融	0.83%	—	—
23	CVX	Chevron Corporation	股票-能源	0.82%	+0.14%	+778.86%
24	TSLA	Tesla, Inc.	股票-循環性消費	0.81%	—	—
25	✓	Intel CORP	股票-其他	0.80%	—	+1407.36%
26	PG	The Procter & Gamble Company	股票-非循環性消費	0.76%	—	+654.42%
27	VZ	Verizon Communications Inc.	股票-通訊服務	0.76%	—	+656.28%
28	✓	At&t INC	股票-其他	0.74%	—	+1428.00%
29	MRK	Merck & Co., Inc.	股票-醫療保健	0.74%	+0.44%	NEW
30	XOM	Exxon Mobil CORP	股票-能源	0.73%	—	+5922.25%
31	HD	The Home Depot, Inc.	股票-循環性消費	0.73%	—	+871.11%
32	META	Meta Platforms Inc-class A	股票-通訊服務	0.73%	—	+1727.99%
33	WFC	Wells Fargo & Company	股票-金融	0.70%	—	+557.05%
34	✓	Coca Cola Co	股票-其他	0.69%	—	—
35	BA	The Boeing Company	股票-工業	0.67%	—	+520.29%
36	C	Citigroup Inc.	股票-金融	0.66%	—	+997.48%
37	PEP	PepsiCo, Inc.	股票-非循環性消費	0.65%	—	+737.93%
38	DIS	The Walt Disney Company	股票-通訊服務	0.65%	—	+753.85%
39	CMCSA	Comcast Corporation	股票-通訊服務	0.62%	—	—
40	MA	Mastercard Incorporated	股票-金融	0.58%	—	+841.79%
41	JNJ	Johnson & Johnson	股票-醫療保健	0.57%	—	+1848.93%
42	V	Visa Inc-class A Shares	股票-金融	0.56%	—	+4786.43%
43	C	Citigroup INC	股票-金融	0.54%	—	+4005.14%
44	WFC	Wells Fargo & Co	股票-金融	0.53%	—	+944.64%
45	BA	Boeing Co/the	股票-工業	0.52%	—	+3010.72%
46	WMT	Walmart INC	股票-非循環性消費	0.52%	—	+2649.18%
47	GS	Goldman Sachs Group INC	股票-金融	0.50%	—	—
48	UNH	Unitedhealth Group INC	股票-醫療保健	0.50%	—	+2631.69%
49	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	0.49%	—	+4740.57%
50	T	At&t INC	股票-通訊服務	0.46%	—	+4978.71%

1–50 of 124

本季持股變動

Gladius Capital Management LP 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	MCHX	Marchex, Inc.	+2.3%	+1311.70%	加碼
2	WSM	Williams-Sonoma, Inc.	+2.2%	+4681.73%	加碼
3	MSFT	Microsoft Corporation	+2.2%	+1240.41%	加碼
4	EFA	Ishares Msci Eafe ETF	+2.1%	+8372.73%	加碼
5	GOOG	Alphabet Inc.	+2%	+898.04%	加碼
6	AMZN	Amazon.com, Inc.	+1.5%	+719.44%	加碼
7	✓	Meta Platforms INC	+1.2%	+1075.25%	加碼
8	MSFT	Microsoft CORP	+1.2%	+1954.60%	加碼
9	UNH	UnitedHealth Group Incorporated	+1.1%	+1129.21%	加碼
10	AMZN	Amazon.com INC	+1.1%	+3502.44%	加碼
11	GOOG	Alphabet Inc-cl C	+1%	+1639.37%	加碼
12	BRK-B	Berkshire Hathaway Inc.	+0.9%	+1719.30%	加碼
13	XOM	Exxon Mobil CORP	+0.7%	+5922.25%	加碼
14	✓	Intel CORP	+0.7%	+1407.36%	加碼
15	JNJ	Johnson & Johnson	+0.7%	+651.24%	加碼
16	XOM	Exxon Mobil Corporation	+0.7%	+762.24%	加碼
17	CSCO	Cisco Systems, Inc.	+0.7%	+984.37%	加碼
18	BA	The Boeing Company	+0.7%	+520.29%	加碼
19	PFE	Pfizer Inc.	+0.7%	+656.55%	加碼
20	✓	At&t INC	+0.6%	+1428.00%	加碼
21	META	Meta Platforms Inc-class A	+0.6%	+1727.99%	加碼
22	V	Visa Inc.	+0.6%	+688.95%	加碼
23	CVX	Chevron Corporation	+0.6%	+778.86%	加碼
24	MRK	Merck & Co., Inc.	+0.6%	+867.80%	加碼
25	PG	The Procter & Gamble Company	+0.6%	+654.42%	加碼
26	VZ	Verizon Communications Inc.	+0.6%	+656.28%	加碼
27	HD	The Home Depot, Inc.	+0.6%	+871.11%	加碼
28	V	Visa Inc-class A Shares	+0.5%	+4786.43%	加碼
29	JNJ	Johnson & Johnson	+0.5%	+1848.93%	加碼
30	C	Citigroup Inc.	+0.5%	+997.48%	加碼
31	C	Citigroup INC	+0.5%	+4005.14%	加碼
32	PEP	PepsiCo, Inc.	+0.5%	+737.93%	加碼
33	DIS	The Walt Disney Company	+0.5%	+753.85%	加碼
34	BA	Boeing Co/the	+0.5%	+3010.72%	加碼
35	WMT	Walmart INC	+0.5%	+2649.18%	加碼
36	BRK-B	Berkshire Hathaway Inc-cl B	+0.5%	+4740.57%	加碼
37	WFC	Wells Fargo & Company	+0.5%	+557.05%	加碼
38	UNH	Unitedhealth Group INC	+0.5%	+2631.69%	加碼
39	MA	Mastercard Incorporated	+0.4%	+841.79%	加碼
40	T	At&t INC	+0.4%	+4978.71%	加碼
41	WFC	Wells Fargo & Co	+0.4%	+944.64%	加碼
42	TLT	iShares 20+ Year Treasury Bond ETF	-2.4%	-89.12%	減碼
43	MDY	State Street Spdr S&p Midcap	-3%	+0.49%	加碼
44	✓	Ishares Tr	-6.8%	+15.79%	加碼
45	SPY	Ss Spdr S&p 500 ETF Trust-us	-32.2%	+0.65%	加碼
46	GS	The Goldman Sachs Group, Inc.	—	NEW	新建倉
47	TSLA	Tesla, Inc.	—	NEW	新建倉
48	✓	Coca Cola Co	—	NEW	新建倉
49	CMCSA	Comcast Corporation	—	NEW	新建倉
50	GS	Goldman Sachs Group INC	—	NEW	新建倉