Olympiad Research LP — Q2 2020 13F 持股

Name: Olympiad Research LP — 13F Holdings, Q2 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001787147

申報總市值

US$3282.9萬

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本季完整持股清單

僅顯示前 200 大持股（共 282 檔）

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	IBB	Ishares Biotechnology ETF	ETF-科技型	4.31%	—	—
2	QQQ	Invesco Qqq Trust Series 1	ETF-科技型	4.03%	—	—
3	XLK	Ss Technology Select Sector	ETF-科技型	4.03%	—	+99.00%
4	VCIT	Vanguard Int-term Corporate	ETF-投資等級公司債	4.03%	—	+8.41%
5	SMH	Vaneck Semiconductor ETF	ETF-其他	3.96%	—	—
6	TLT	Ishares 20+ Year Treasury Bd	ETF-政府公債	3.74%	—	+36.76%
7	XLE	Ss Energy Select Sector	ETF-其他	3.17%	—	—
8	MUB	Ishares National Muni Bond E	ETF-其他	2.68%	—	—
9	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-非投資等級債	2.04%	—	-2.21%
10	EMB	Ishares Jp Morgan Usd Emergi	ETF-其他	1.86%	—	—
11	IYR	Ishares US Real Estate ETF	ETF-其他	1.83%	—	+4.87%
12	XLY	Ss Consumer Disc Select Sect	ETF-其他	1.72%	—	+128.20%
13	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-其他	1.61%	—	-25.76%
14	XLV	Ss Health Care Select Sector	ETF-其他	1.47%	—	+29.83%
15	IWF	Ishares Russell 1000 Growth	ETF-其他	1.45%	—	+4.04%
16	IWO	Ishares Russell 2000 Growth	ETF-中小型股	1.27%	—	+256.69%
17	EWC	Ishares Msci Canada ETF	ETF-其他	1.10%	—	-5.69%
18	XLP	Ss Consumer Staples Sel Sect	ETF-其他	1.01%	—	-38.37%
19	XLB	Ss Materials Select Sector	ETF-其他	1.00%	—	+270.21%
20	IWN	Ishares Russell 2000 Value E	ETF-中小型股	0.89%	—	+162.42%
21	IJH	Ishares Core S&p Midcap ETF	ETF-其他	0.86%	—	—
22	XLI	Ss Industrial Select Sector	ETF-其他	0.83%	—	+230.67%
23	VEA	Vanguard Ftse Developed ETF	ETF-其他	0.71%	—	—
24	AAPL	Apple INC	股票-科技	0.55%	—	-3.01%
25	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	0.48%	—	-37.32%
26	QCOM	Qualcomm INC	股票-科技	0.46%	—	+17.33%
27	EEM	Ishares Msci Emerging Market	ETF-新興市場	0.46%	—	-1.36%
28	INTU	Intuit INC	股票-科技	0.43%	—	-16.13%
29	INTC	Intel CORP	股票-科技	0.41%	—	+62.60%
30	HAE	Haemonetics Corp/mass	股票-其他	0.40%	—	+67.66%
31	FICO	Fair Isaac CORP	股票-科技	0.40%	—	-28.75%
32	CSOD	Cornerstone Ondemand INC	股票-其他	0.40%	—	—
33	MA	Mastercard INC - A	股票-金融	0.38%	—	+63.79%
34	AMAT	Applied Materials INC	股票-科技	0.38%	—	-37.61%
35	EFA	Ishares Msci Eafe ETF	ETF-其他	0.38%	—	-18.31%
36	LNTH	Lantheus Holdings INC	股票-醫療保健	0.38%	—	+57.81%
37	GOOGL	Alphabet Inc-cl A	股票-通訊服務	0.37%	—	+23.49%
38	IWM	Ishares Russell 2000 ETF	ETF-中小型股	0.37%	—	+11.61%
39	IVV	Ishares Core S&p 500 ETF	ETF-大型股與成長	0.37%	—	-49.00%
40	AMD	Advanced Micro Devices	股票-科技	0.37%	—	—
41	AMZN	Amazon.com INC	股票-循環性消費	0.36%	—	+15.09%
42	DIA	Ss Spdr Dow Jones Indus Avg	ETF-大型股與成長	0.35%	—	-20.05%
43	GWW	Ww Grainger INC	股票-工業	0.34%	—	+61.82%
44	MSFT	Microsoft CORP	股票-科技	0.34%	—	-29.64%
45	PRAH	Pra Health Sciences INC	股票-其他	0.32%	—	—
46	TXN	Texas Instruments INC	股票-科技	0.31%	—	-42.12%
47	MODNEUR	Model N INC	股票-其他	0.31%	—	-18.69%
48	CRUS	Cirrus Logic INC	股票-科技	0.31%	—	+104.33%
49	CERNCHF	Cerner CORP	股票-其他	0.30%	—	—
50	AUDC	AudioCodes Ltd.	股票-其他	0.30%	—	—

1–50 of 200

本季持股變動

Olympiad Research LP 於截至 Q2 2020 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	XLK	Ss Technology Select Sector	+1.8%	+99.00%	加碼
2	XLY	Ss Consumer Disc Select Sect	+0.9%	+128.20%	加碼
3	IWO	Ishares Russell 2000 Growth	+0.9%	+256.69%	加碼
4	XLB	Ss Materials Select Sector	+0.7%	+270.21%	加碼
5	XLI	Ss Industrial Select Sector	+0.5%	+230.67%	加碼
6	IWN	Ishares Russell 2000 Value E	+0.5%	+162.42%	加碼
7	XLV	Ss Health Care Select Sector	+0.1%	+29.83%	加碼
8	IWF	Ishares Russell 1000 Growth	-0.1%	+4.04%	加碼
9	TLT	Ishares 20+ Year Treasury Bd	-0.2%	+36.76%	加碼
10	IYR	Ishares US Real Estate ETF	-0.4%	+4.87%	加碼
11	XLF	Ss Financial Select Sector	-0.8%	-63.82%	減碼
12	VCIT	Vanguard Int-term Corporate	-0.8%	+8.41%	加碼
13	XLP	Ss Consumer Staples Sel Sect	-1.2%	-38.37%	減碼
14	XLU	St Sr Utl Sl Se Spdr Etf-usd	-1.4%	-25.76%	減碼
15	IBB	Ishares Biotechnology ETF	—	NEW	新建倉
16	QQQ	Invesco Qqq Trust Series 1	—	NEW	新建倉
17	SMH	Vaneck Semiconductor ETF	—	NEW	新建倉
18	XLE	Ss Energy Select Sector	—	NEW	新建倉
19	MUB	Ishares National Muni Bond E	—	NEW	新建倉
20	EMB	Ishares Jp Morgan Usd Emergi	—	NEW	新建倉
21	IVE	Ishares S&p 500 Value ETF	—	EXIT	清倉
22	IJH	Ishares Core S&p Midcap ETF	—	NEW	新建倉
23	IVW	Ishares S&p 500 Growth ETF	—	EXIT	清倉
24	VEA	Vanguard Ftse Developed ETF	—	NEW	新建倉
25	CR1USD	Crane Co	—	EXIT	清倉
26	CBU	Community Financial System I	—	EXIT	清倉
27	CDK	Cdk Global INC	—	EXIT	清倉
28	IBOC	International Bancshares Crp	—	EXIT	清倉
29	SVMKUSD	Svmk INC	—	EXIT	清倉
30	GBCI	Glacier Bancorp INC	—	EXIT	清倉
31	FFIN	First Finl Bankshares INC	—	EXIT	清倉
32	SDY	Ss Spdr S&p Dividend ETF	—	EXIT	清倉
33	CSOD	Cornerstone Ondemand INC	—	NEW	新建倉
34	IEX	Idex CORP	—	EXIT	清倉
35	AMD	Advanced Micro Devices	—	NEW	新建倉
36	SABR	Sabre CORP	—	EXIT	清倉
37	PRAH	Pra Health Sciences INC	—	NEW	新建倉
38	AVLRUSD	Avalara INC	—	EXIT	清倉
39	OTEX	Open Text CORP	—	EXIT	清倉
40	PTC	Ptc INC	—	EXIT	清倉
41	TT	Trane Technologies plc	—	EXIT	清倉
42	CERNCHF	Cerner CORP	—	NEW	新建倉
43	AUDC	AudioCodes Ltd.	—	NEW	新建倉
44	AVGO	Broadcom INC	—	EXIT	清倉
45	SANM	Sanmina CORP	—	NEW	新建倉
46	CAH	Cardinal Health INC	—	NEW	新建倉
47	KLAC	Kla CORP	—	NEW	新建倉
48	DSGX	Descartes Systems Grp/the	—	EXIT	清倉
49	GGG	Graco INC	—	NEW	新建倉
50	BRKR	Bruker CORP	—	NEW	新建倉