Simplex Trading, LLC — Q3 2018 13F 持股

Name: Simplex Trading, LLC — 13F Holdings, Q3 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001488542

申報總市值

US$1490.8億

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本季完整持股清單

僅顯示前 200 大持股（共 7538 檔）

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	AMZN	Amazon.com, Inc.	股票-循環性消費	6.97%	—	+40.50%
2	✓	Spdr S&p 500 ETF Tr	ETF-大型股與成長	6.10%	+2.53%	+28.98%
3	SPY	State Street SPDR S&P 500 ETF Trust	ETF-大型股與成長	5.90%	+1.97%	+119.01%
4	✓	Amazon Com INC	股票-其他	3.73%	—	+18.53%
5	TLT	iShares 20+ Year Treasury Bond ETF	ETF-政府公債	2.33%	+0.34%	-2.72%
6	✓		股票-其他	2.22%	-0.96%	+29.84%
7	TSLA	Tesla, Inc.	股票-循環性消費	1.65%	-0.67%	+210.46%
8	GOOG	Alphabet Inc.	股票-通訊服務	1.59%	-0.33%	+17.10%
9	GOOG	Alphabet Inc.	股票-通訊服務	1.57%	-0.19%	-19.95%
10	TSLA	Tesla, Inc.	股票-循環性消費	1.54%	-1.19%	+68.26%
11	TLT	iShares 20+ Year Treasury Bond ETF	ETF-政府公債	1.53%	+0.60%	+27.65%
12	META	Meta Platforms, Inc.	股票-通訊服務	1.20%	-0.13%	+48.74%
13	AAPL	Apple Inc.	股票-科技	1.15%	+0.07%	+10.59%
14	✓		股票-其他	1.12%	—	+10.42%
15	✓	Meta Platforms INC	股票-其他	1.10%	+0.06%	+145.41%
16	NFLX	Netflix, Inc.	股票-通訊服務	1.10%	-0.04%	+16.11%
17	BABA	Alibaba Group Holding Limited	股票-循環性消費	1.04%	-0.08%	+31.42%
18	MCHX	Marchex, Inc.	股票-其他	0.99%	-0.16%	-5.98%
19	NFLX	Netflix, Inc.	股票-通訊服務	0.80%	-0.03%	+10.91%
20	NVDA	NVIDIA Corporation	股票-科技	0.70%	-0.52%	+1.81%
21	AMZN	Amazon.com INC	股票-循環性消費	0.68%	+0.11%	NEW
22	BABA	Alibaba Group Holding Limited	股票-循環性消費	0.66%	—	-21.15%
23	✓		股票-其他	0.64%	+0.03%	+5.57%
24	BA	The Boeing Company	股票-工業	0.63%	—	-2.86%
25	VOO	Vanguard S&P 500 ETF	ETF-大型股與成長	0.62%	-0.79%	+14.87%
26	BKNG	Booking Holdings Inc.	股票-循環性消費	0.51%	—	-17.34%
27	DIA	State Street SPDR Dow Jones Industrial Average ETF Trust	ETF-大型股與成長	0.46%	-0.15%	+30.57%
28	DIA	State Street SPDR Dow Jones Industrial Average ETF Trust	ETF-大型股與成長	0.46%	+0.27%	-4.94%
29	BA	The Boeing Company	股票-工業	0.45%	—	-37.63%
30	GS	The Goldman Sachs Group, Inc.	股票-金融	0.38%	—	-27.17%
31	✓		股票-其他	0.37%	—	-13.30%
32	UPS	United Parcel Service, Inc.	股票-工業	0.35%	+0.15%	+62.86%
33	MU	Micron Technology, Inc.	股票-科技	0.34%	+0.20%	-17.19%
34	MU	Micron Technology, Inc.	股票-科技	0.32%	+0.23%	+30.50%
35	GLD	SPDR Gold Shares	ETF-避險與商品	0.32%	+0.15%	+36.16%
36	EWT	iShares MSCI Taiwan ETF	ETF-其他	0.31%	+0.13%	+45.53%
37	SMHC	VanEck China Semiconductor ETF	ETF-新興市場	0.30%	—	+46.29%
38	BIDU	Baidu, Inc.	股票-通訊服務	0.30%	—	+31.58%
39	✓	Spdr Ser Tr	股票-其他	0.30%	-0.07%	+21.04%
40	ZSQR	Z Squared Inc.	股票-其他	0.29%	—	+4.11%
41	VPU	Vanguard Utilities Index Fund ETF Shares	ETF-大型股與成長	0.29%	—	+47.88%
42	BKNG	Booking Holdings Inc.	股票-循環性消費	0.29%	—	-9.66%
43	CRM	Salesforce, Inc.	股票-科技	0.28%	—	-2.56%
44	✓	Adobe INC	股票-其他	0.27%	—	+75.94%
45	XOM	Exxon Mobil Corporation	股票-能源	0.27%	+0.11%	+46.68%
46	GS	The Goldman Sachs Group, Inc.	股票-金融	0.27%	—	+33.27%
47	MSFT	Microsoft Corporation	股票-科技	0.27%	—	-26.11%
48	HD	The Home Depot, Inc.	股票-循環性消費	0.26%	—	+2.70%
49	IBM	International Business Machines Corporation	股票-科技	0.26%	—	+22.02%
50	JPM	JPMorgan Chase & Co.	股票-金融	0.25%	—	+44.28%

1–50 of 200

本季持股變動

Simplex Trading, LLC 於截至 Q3 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	State Street SPDR S&P 500 ETF Trust	+2.8%	+119.01%	加碼
2	AMZN	Amazon.com, Inc.	+1.8%	+40.50%	加碼
3	TSLA	Tesla, Inc.	+0.8%	+210.46%	加碼
4	✓	Spdr S&p 500 ETF Tr	+0.7%	+28.98%	加碼
5	AMZN	Amazon.com INC	+0.5%	+298.04%	加碼
6	✓	Amazon Com INC	+0.5%	+18.53%	加碼
7	✓	Meta Platforms INC	+0.5%	+145.41%	加碼
8	✓		+0.3%	+29.84%	加碼
9	META	Meta Platforms Inc-class A	+0.2%	+432.67%	加碼
10	AMD	Advanced Micro Devices, Inc.	+0.2%	+790.83%	加碼
11	AMD	Advanced Micro Devices, Inc.	+0.1%	+100.47%	加碼
12	ROKU	Roku, Inc.	+0.1%	+194.80%	加碼
13	V	Visa Inc.	+0.1%	+160.58%	加碼
14	AAPL	Apple Inc.	+0.1%	+10.59%	加碼
15	✓	Cigna CORP	+0.1%	+376.46%	加碼
16	✓	Adobe INC	+0.1%	+75.94%	加碼
17	EA	Electronic Arts Inc.	+0.1%	+275.84%	加碼
18	✓	Abiomed INC Cmn Stk	+0.1%	+764.44%	加碼
19	TSLA	Tesla, Inc.	+0.1%	+68.26%	加碼
20	UPS	United Parcel Service, Inc.	+0.1%	+62.86%	加碼
21	VPU	Vanguard Utilities Index Fund ETF Shares	+0.1%	+47.88%	加碼
22	ZSQR	Z Squared Inc.	+0.1%	+4.11%	加碼
23	AZO	AutoZone, Inc.	+0.1%	+114.68%	加碼
24	VOO	Vanguard S&P 500 ETF	+0.1%	+14.87%	加碼
25	DIA	State Street SPDR Dow Jones Industrial Average ETF Trust	+0.1%	+30.57%	加碼
26	GOOG	Alphabet Inc.	0%	+17.10%	加碼
27	META	Meta Platforms, Inc.	0%	+48.74%	加碼
28	NVDA	NVIDIA Corporation	—	+1.81%	加碼
29	✓		0%	+10.42%	加碼
30	BABA	Alibaba Group Holding Limited	-0.1%	+31.42%	加碼
31	MCHX	Marchex, Inc.	-0.1%	-5.98%	減碼
32	NFLX	Netflix, Inc.	-0.1%	+16.11%	加碼
33	MU	Micron Technology INC	-0.1%	-67.29%	減碼
34	✓	Twitter INC	-0.2%	-25.88%	減碼
35	AAPL	Apple INC	-0.2%	-91.97%	減碼
36	C	Citigroup Inc.	-0.2%	-37.30%	減碼
37	NXPI	NXP Semiconductors N.V.	-0.2%	-46.04%	減碼
38	MU	Micron Technology, Inc.	-0.2%	-17.19%	減碼
39	GS	The Goldman Sachs Group, Inc.	-0.2%	-27.17%	減碼
40	BKNG	Booking Holdings Inc.	-0.3%	-17.34%	減碼
41	BIDU	Baidu, Inc.	-0.3%	-68.81%	減碼
42	BA	The Boeing Company	-0.3%	-37.63%	減碼
43	BABA	Alibaba Group Holding Limited	-0.5%	-21.15%	減碼
44	GOOG	Alphabet Inc.	-0.7%	-19.95%	減碼
45	TLT	iShares 20+ Year Treasury Bond ETF	-0.9%	-2.72%	減碼
46	QQQ	Invesco Qqq Trust Series 1	—	NEW	新建倉
47	✓		—	NEW	新建倉
48	✓	Tilray Brands INC	—	NEW	新建倉
49	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	清倉
50	DIA	Ss Spdr Dow Jones Indus Avg	—	EXIT	清倉