Mizuho Securities USA LLC — Q2 2018 13F 持股

Name: Mizuho Securities USA LLC — 13F Holdings, Q2 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001513006

申報總市值

US$46.4億

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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	DIA	Ss Spdr Dow Jones Indus Avg	ETF-大型股與成長	18.97%	—	-46.39%
2	QQQ	Invesco Qqq Trust Series 1	ETF-科技型	16.65%	—	—
3	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	10.26%	+4.55%	NEW
4	AMZN	Amazon.com INC	股票-循環性消費	3.53%	+3.10%	NEW
5	TLT	Ishares 20+ Year Treasury Bd	ETF-政府公債	2.49%	—	—
6	TCOM 1.25 10-15-18	Ctrip.com Intl LTD	股票-循環性消費	2.21%	—	+254.00%
7	DEA	Easterly Government Properties, Inc.	股票-其他	2.02%	—	+22.59%
8	FXE	Invesco Currencyshares Euro	ETF-其他	1.72%	—	—
9	JNJ	Johnson & Johnson	股票-醫療保健	1.55%	+0.69%	NEW
10	NEE 6.123 09-01-19	Nextera Energy INC	股票-公用事業	1.46%	—	—
11	MCHP 1.625 02-15-25	Microchip Technology INC	股票-科技	1.42%	—	+43.12%
12	IDTI 0.875 11-15-22	Integrated Device Tech	股票-其他	1.25%	—	—
13	✓	Kbl Merger CORP. Iv	股票-其他	1.03%	—	+1148.92%
14	✓	Constellation Alpha Cap CORP	股票-其他	1.03%	—	+492.80%
15	NXPI 1 12-01-19	Nxp Semiconductor NV	股票-科技	1.00%	—	—
16	MMDM	Modern Media Acquisition Cor	股票-其他	0.95%	—	+24.14%
17	ABT	Abbott Laboratories	股票-醫療保健	0.92%	+0.40%	NEW
18	PFE	Pfizer INC	股票-醫療保健	0.92%	—	-11.69%
19	✓	Pure Acquisition CORP	股票-其他	0.85%	—	—
20	MU 3 11-15-43 G	Micron Technology INC	股票-科技	0.84%	—	-55.31%
21	JPM	Jpmorgan Chase & Co	股票-金融	0.83%	+1.18%	NEW
22	TER 1.25 12-15-23	Teradyne INC	股票-科技	0.82%	—	—
23	MSFT	Microsoft CORP	股票-科技	0.81%	+4.82%	NEW
24	ADM	Archer-daniels-midland Co	股票-非循環性消費	0.81%	—	—
25	✓	Mtge Invt CORP Com	股票-其他	0.79%	—	—
26	AAPL	Apple INC	股票-科技	0.69%	+5.76%	NEW
27	✓	I Am Cap Acquisition Co	股票-其他	0.62%	—	—
28	✓	Cm Seven Star Acquisition Co	股票-其他	0.61%	—	—
29	MCHP 1.625 02-15-27	Microchip Technology INC	股票-科技	0.61%	—	+237.33%
30	HLF 2 08-15-19	Herbalife LTD	股票-其他	0.60%	—	—
31	IQ	Iqiyi Inc-adr	股票-其他	0.59%	—	—
32	INTC	Intel CORP	股票-科技	0.59%	—	+1218.57%
33	CSCO	Cisco Systems INC	股票-科技	0.58%	+0.42%	NEW
34	TWTR 1 09-15-21	Twitter INC	股票-其他	0.56%	—	+41.88%
35	BMRN 0.75 10-15-18	Biomarin Pharmaceutical	股票-醫療保健	0.55%	—	—
36	BAC	Bank Of America CORP	股票-金融	0.55%	+0.48%	NEW
37	AABA 0 12-01-18	Altaba INC	股票-其他	0.55%	—	-66.93%
38	VALE	Vale Sa-sp Adr	股票-原物料	0.53%	—	—
39	BAC 7.25 PERP L	Bank Of America CORP	股票-金融	0.52%	—	—
40	IDCC 1.5 03-01-20	Interdigital INC	股票-科技	0.49%	—	-39.61%
41	✓	Fintech Acquisition CORP Ii	股票-其他	0.49%	—	+71.96%
42	✓	Gigcapital INC	股票-其他	0.46%	—	—
43	GOOGL	Alphabet Inc-cl A	股票-通訊服務	0.44%	+1.56%	NEW
44	PI	Impinj INC	股票-科技	0.44%	—	-18.07%
45	EMR	Emerson Electric Co	股票-工業	0.41%	—	—
46	FDX	Fedex CORP	股票-工業	0.39%	—	—
47	CVX	Chevron CORP	股票-能源	0.39%	+0.48%	NEW
48	CF	Cf Industries Holdings INC	股票-原物料	0.38%	—	—
49	HD	Home Depot INC	股票-循環性消費	0.38%	+0.63%	NEW
50	✓	Trident Acquisitions CORP	股票-其他	0.37%	—	—

1–50 of 149

本季持股變動

Mizuho Securities USA LLC 於截至 Q2 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	TCOM 1.25 10-15-18	Ctrip.com Intl LTD	+1.8%	+254.00%	加碼
2	✓	Kbl Merger CORP. Iv	+1%	+1148.92%	加碼
3	✓	Constellation Alpha Cap CORP	+0.9%	+492.80%	加碼
4	JPM	Jpmorgan Chase & Co	+0.8%	+781.32%	加碼
5	MSFT	Microsoft CORP	+0.6%	+136.36%	加碼
6	AAPL	Apple INC	+0.6%	+313.40%	加碼
7	INTC	Intel CORP	+0.6%	+1218.57%	加碼
8	CSCO	Cisco Systems INC	+0.6%	+1393.47%	加碼
9	MU 3 11-15-43 G	Micron Technology INC	-0.3%	-55.31%	減碼
10	AABA 0 12-01-18	Altaba INC	-0.5%	-66.93%	減碼
11	AMZN	Amazon.com INC	-2.2%	-66.21%	減碼
12	DIA	Ss Spdr Dow Jones Indus Avg	-2.4%	-46.39%	減碼
13	GOOGL	Alphabet Inc-cl A	-6.9%	-98.10%	減碼
14	SPY	Ss Spdr S&p 500 ETF Trust-us	-20.7%	-90.18%	減碼
15	QQQ	Invesco Qqq Trust Series 1	—	NEW	新建倉
16	META	Meta Platforms Inc-class A	—	EXIT	清倉
17	ELV 5.25 05-01-18	Anthem INC	—	EXIT	清倉
18	✓	Powershares Qqq Trust Ser 1	—	EXIT	清倉
19	TLT	Ishares 20+ Year Treasury Bd	—	NEW	新建倉
20	GOF	Guggenheim Strategic Opportunities Fund	—	EXIT	清倉
21	FXE	Invesco Currencyshares Euro	—	NEW	新建倉
22	✓	Electrum Spl Acquisition Cor	—	EXIT	清倉
23	NEE 6.123 09-01-19	Nextera Energy INC	—	NEW	新建倉
24	IDTI 0.875 11-15-22	Integrated Device Tech	—	NEW	新建倉
25	PANW 0 07-01-19	Palo Alto Networks	—	EXIT	清倉
26	NXPI 1 12-01-19	Nxp Semiconductor NV	—	NEW	新建倉
27	MRK	Merck & Co. INC.	—	EXIT	清倉
28	ABT	Abbott Laboratories	—	NEW	新建倉
29	✓	Pure Acquisition CORP	—	NEW	新建倉
30	PODD 1.25 09-15-21	Insulet Corporation	—	EXIT	清倉
31	TER 1.25 12-15-23	Teradyne INC	—	NEW	新建倉
32	XYZ 0.375 03-01-22	Block INC	—	EXIT	清倉
33	ADM	Archer-daniels-midland Co	—	NEW	新建倉
34	✓	Mtge Invt CORP Com	—	NEW	新建倉
35	TNHUSD	Terra Nitrogen Company LP	—	EXIT	清倉
36	CALD	Callidus Software INC	—	EXIT	清倉
37	CMCSA 2 10-15-29	Comcast Holdings CORP	—	EXIT	清倉
38	✓	I Am Cap Acquisition Co	—	NEW	新建倉
39	✓	Cm Seven Star Acquisition Co	—	NEW	新建倉
40	HLF 2 08-15-19	Herbalife LTD	—	NEW	新建倉
41	IQ	Iqiyi Inc-adr	—	NEW	新建倉
42	IWM	Ishares Russell 2000 ETF	—	EXIT	清倉
43	BMRN 0.75 10-15-18	Biomarin Pharmaceutical	—	NEW	新建倉
44	BAC	Bank Of America CORP	—	NEW	新建倉
45	VALE	Vale Sa-sp Adr	—	NEW	新建倉
46	ZD 3.25 06-15-29	J2 Global Communications	—	EXIT	清倉
47	BAC 7.25 PERP L	Bank Of America CORP	—	NEW	新建倉
48	✓	Csra INC	—	EXIT	清倉
49	BKH 7.75 11-01-18	Black Hills CORP	—	EXIT	清倉
50	✓	Gigcapital INC	—	NEW	新建倉