Invictus RG — Q4 2018 13F 持股

Name: Invictus RG — 13F Holdings, Q4 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001660389

申報總市值

US$890.2萬

← 回到最新季度

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	56.04%	—	-57.82%
2	EEM	Ishares Msci Emerging Market	ETF-新興市場	22.27%	—	—
3	HEZU	Ishares Currency Hedged Msci	ETF-其他	17.39%	—	—
4	AZO	Autozone INC	股票-循環性消費	2.16%	—	—
5	CIEN	Ciena CORP	股票-科技	2.14%	—	+46.66%

本季持股變動

Invictus RG 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	SPY	Ss Spdr S&p 500 ETF Trust-us	+21.8%	-57.82%	減碼
2	EEM	Ishares Msci Emerging Market	—	NEW	新建倉
3	HEZU	Ishares Currency Hedged Msci	—	NEW	新建倉
4	AAPL	Apple INC	—	EXIT	清倉
5	XYZ	Block INC	—	EXIT	清倉
6	NVDA	Nvidia CORP	—	EXIT	清倉
7	PANW	Palo Alto Networks INC	—	EXIT	清倉
8	AMZN	Amazon.com INC	—	EXIT	清倉
9	TCMD	Tactile Systems Technology I	—	EXIT	清倉
10	ABT	Abbott Laboratories	—	EXIT	清倉
11	VEEV	Veeva Systems Inc-class A	—	EXIT	清倉
12	FIVE	Five Below	—	EXIT	清倉
13	OKTA	Okta INC	—	EXIT	清倉
14	CRM	Salesforce INC	—	EXIT	清倉
15	P	Everpure Inc-a	—	EXIT	清倉
16	SPLKCHF	Splunk INC	—	EXIT	清倉
17	✓	Intelsat	—	EXIT	清倉
18	SCHL	Scholastic CORP	—	EXIT	清倉
19	CASY	Casey's General Stores INC	—	EXIT	清倉
20	HEI	Heico CORP	—	EXIT	清倉
21	GNRC	Generac Holdings INC	—	EXIT	清倉
22	ULTA	Ulta Beauty INC	—	EXIT	清倉
23	AVAV	Aerovironment INC	—	EXIT	清倉
24	LULU	Lululemon Athletica INC	—	EXIT	清倉
25	GWRE	Guidewire Software INC	—	EXIT	清倉
26	TWLO	Twilio INC - A	—	EXIT	清倉
27	MDB	Mongodb INC	—	EXIT	清倉
28	PLAY	Dave & Buster's Entertainmen	—	EXIT	清倉
29	ADBE	Adobe INC	—	EXIT	清倉
30	ARCC	Ares Capital CORP	—	EXIT	清倉
31	MSFT	Microsoft CORP	—	EXIT	清倉
32	GOOS	Canada Goose Holdings INC	—	EXIT	清倉
33	ALXN	Alexion Pharmaceuticals INC	—	EXIT	清倉
34	HQY	Healthequity INC	—	EXIT	清倉
35	MLKN	Millerknoll INC	—	EXIT	清倉
36	GLOB	Globant S.A.	—	EXIT	清倉
37	AIR	Aar CORP	—	EXIT	清倉
38	GJB	Steelcase Inc-cl A	—	EXIT	清倉
39	FRPT	Freshpet INC	—	EXIT	清倉
40	✓	Cyberark Software LTD	—	EXIT	清倉
41	GOOGL	Alphabet Inc-cl A	—	EXIT	清倉
42	RPD	Rapid7 INC	—	EXIT	清倉
43	CAMPEUR	Calamp CORP	—	EXIT	清倉
44	BCOREUR	Blucora INC	—	EXIT	清倉
45	ETSY	Etsy INC	—	EXIT	清倉
46	INGN	Inogen INC	—	EXIT	清倉
47	FTNT	Fortinet INC	—	EXIT	清倉
48	AZO	Autozone INC	—	NEW	新建倉
49	CALY	Callaway Golf Company	—	EXIT	清倉
50	ALRM	Alarm.com Holdings INC	—	EXIT	清倉

Invictus RG — Q4 2018 13F 持股

CIK: 0001660389

申報總市值

US$890.2萬

← 回到最新季度

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	56.04%	—	-57.82%
2	EEM	Ishares Msci Emerging Market	ETF-新興市場	22.27%	—	—
3	HEZU	Ishares Currency Hedged Msci	ETF-其他	17.39%	—	—
4	AZO	Autozone INC	股票-循環性消費	2.16%	—	—
5	CIEN	Ciena CORP	股票-科技	2.14%	—	+46.66%

本季持股變動

Invictus RG 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	SPY	Ss Spdr S&p 500 ETF Trust-us	+21.8%	-57.82%	減碼
2	EEM	Ishares Msci Emerging Market	—	NEW	新建倉
3	HEZU	Ishares Currency Hedged Msci	—	NEW	新建倉
4	AAPL	Apple INC	—	EXIT	清倉
5	XYZ	Block INC	—	EXIT	清倉
6	NVDA	Nvidia CORP	—	EXIT	清倉
7	PANW	Palo Alto Networks INC	—	EXIT	清倉
8	AMZN	Amazon.com INC	—	EXIT	清倉
9	TCMD	Tactile Systems Technology I	—	EXIT	清倉
10	ABT	Abbott Laboratories	—	EXIT	清倉
11	VEEV	Veeva Systems Inc-class A	—	EXIT	清倉
12	FIVE	Five Below	—	EXIT	清倉
13	OKTA	Okta INC	—	EXIT	清倉
14	CRM	Salesforce INC	—	EXIT	清倉
15	P	Everpure Inc-a	—	EXIT	清倉
16	SPLKCHF	Splunk INC	—	EXIT	清倉
17	✓	Intelsat	—	EXIT	清倉
18	SCHL	Scholastic CORP	—	EXIT	清倉
19	CASY	Casey's General Stores INC	—	EXIT	清倉
20	HEI	Heico CORP	—	EXIT	清倉
21	GNRC	Generac Holdings INC	—	EXIT	清倉
22	ULTA	Ulta Beauty INC	—	EXIT	清倉
23	AVAV	Aerovironment INC	—	EXIT	清倉
24	LULU	Lululemon Athletica INC	—	EXIT	清倉
25	GWRE	Guidewire Software INC	—	EXIT	清倉
26	TWLO	Twilio INC - A	—	EXIT	清倉
27	MDB	Mongodb INC	—	EXIT	清倉
28	PLAY	Dave & Buster's Entertainmen	—	EXIT	清倉
29	ADBE	Adobe INC	—	EXIT	清倉
30	ARCC	Ares Capital CORP	—	EXIT	清倉
31	MSFT	Microsoft CORP	—	EXIT	清倉
32	GOOS	Canada Goose Holdings INC	—	EXIT	清倉
33	ALXN	Alexion Pharmaceuticals INC	—	EXIT	清倉
34	HQY	Healthequity INC	—	EXIT	清倉
35	MLKN	Millerknoll INC	—	EXIT	清倉
36	GLOB	Globant S.A.	—	EXIT	清倉
37	AIR	Aar CORP	—	EXIT	清倉
38	GJB	Steelcase Inc-cl A	—	EXIT	清倉
39	FRPT	Freshpet INC	—	EXIT	清倉
40	✓	Cyberark Software LTD	—	EXIT	清倉
41	GOOGL	Alphabet Inc-cl A	—	EXIT	清倉
42	RPD	Rapid7 INC	—	EXIT	清倉
43	CAMPEUR	Calamp CORP	—	EXIT	清倉
44	BCOREUR	Blucora INC	—	EXIT	清倉
45	ETSY	Etsy INC	—	EXIT	清倉
46	INGN	Inogen INC	—	EXIT	清倉
47	FTNT	Fortinet INC	—	EXIT	清倉
48	AZO	Autozone INC	—	NEW	新建倉
49	CALY	Callaway Golf Company	—	EXIT	清倉
50	ALRM	Alarm.com Holdings INC	—	EXIT	清倉