Simplex Trading, LLC — Q4 2018 13F 持股

Name: Simplex Trading, LLC — 13F Holdings, Q4 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 7226 檔）

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	✓	Spdr S&p 500 ETF Tr	ETF-大型股與成長	8.58%	+2.53%	+79.10%
2	SPY	State Street SPDR S&P 500 ETF Trust	ETF-大型股與成長	7.01%	+1.97%	+51.22%
3	AMZN	Amazon.com, Inc.	股票-循環性消費	6.67%	—	+39.70%
4	✓	Amazon Com INC	股票-其他	6.19%	—	+142.48%
5	TLT	iShares 20+ Year Treasury Bond ETF	ETF-政府公債	3.42%	+0.34%	+57.13%
6	✓		股票-其他	3.13%	-0.96%	+86.49%
7	TLT	iShares 20+ Year Treasury Bond ETF	ETF-政府公債	2.37%	+0.60%	+65.97%
8	✓		股票-其他	2.03%	—	+137.88%
9	TSLA	Tesla, Inc.	股票-循環性消費	1.88%	-1.19%	+5.87%
10	GOOG	Alphabet Inc.	股票-通訊服務	1.33%	-0.33%	+5.52%
11	GOOG	Alphabet Inc.	股票-通訊服務	1.27%	-0.19%	+2.01%
12	AAPL	Apple Inc.	股票-科技	1.18%	+0.07%	+61.04%
13	TSLA	Tesla, Inc.	股票-循環性消費	1.03%	-0.67%	-45.85%
14	META	Meta Platforms, Inc.	股票-通訊服務	0.96%	-0.13%	+9.46%
15	✓		股票-其他	0.92%	—	+228.26%
16	MCHX	Marchex, Inc.	股票-其他	0.90%	-0.16%	+42.00%
17	✓		股票-其他	0.86%	+0.03%	+98.06%
18	DIA	State Street SPDR Dow Jones Industrial Average ETF Trust	ETF-大型股與成長	0.86%	+0.27%	+131.95%
19	BABA	Alibaba Group Holding Limited	股票-循環性消費	0.85%	-0.08%	+7.70%
20	NFLX	Netflix, Inc.	股票-通訊服務	0.81%	-0.04%	+12.64%
21	BABA	Alibaba Group Holding Limited	股票-循環性消費	0.64%	—	+27.90%
22	✓	Meta Platforms INC	股票-其他	0.60%	+0.06%	-25.00%
23	GLD	SPDR Gold Shares	ETF-避險與商品	0.56%	+0.15%	+79.07%
24	NFLX	Netflix, Inc.	股票-通訊服務	0.49%	-0.03%	-5.67%
25	VOO	Vanguard S&P 500 ETF	ETF-大型股與成長	0.48%	-0.79%	+77.50%
26	MSFT	Microsoft Corporation	股票-科技	0.46%	—	+110.84%
27	BKNG	Booking Holdings Inc.	股票-循環性消費	0.44%	—	+8.49%
28	GLD	SPDR Gold Shares	ETF-避險與商品	0.43%	—	+114.33%
29	DIA	State Street SPDR Dow Jones Industrial Average ETF Trust	ETF-大型股與成長	0.42%	-0.15%	+11.81%
30	SMHC	VanEck China Semiconductor ETF	ETF-新興市場	0.39%	—	+235.27%
31	✓	Adobe INC	股票-其他	0.38%	—	+80.06%
32	✓	Barclays Bk PLC	股票-其他	0.38%	—	+64.88%
33	TLT	iShares 20+ Year Treasury Bond ETF	ETF-政府公債	0.34%	—	+93.82%
34	BA	The Boeing Company	股票-工業	0.34%	—	-2.91%
35	MSFT	Microsoft Corporation	股票-科技	0.34%	-0.02%	+141.54%
36	✓	Spdr Ser Tr	股票-其他	0.34%	-0.07%	+75.36%
37	BCS	Barclays PLC	股票-金融	0.32%	—	+183.87%
38	BRK-B	Berkshire Hathaway Inc.	股票-其他	0.32%	—	+51.80%
39	BA	The Boeing Company	股票-工業	0.31%	—	-36.94%
40	NVDA	NVIDIA Corporation	股票-科技	0.30%	-0.52%	+0.73%
41	FDX	FedEx Corporation	股票-工業	0.27%	—	+380.83%
42	BKNG	Booking Holdings Inc.	股票-循環性消費	0.27%	—	+20.49%
43	DIS	The Walt Disney Company	股票-通訊服務	0.27%	—	+83.21%
44	CRM	Salesforce, Inc.	股票-科技	0.26%	—	+113.73%
45	EWT	iShares MSCI Taiwan ETF	ETF-其他	0.25%	+0.13%	-13.16%
46	GS	The Goldman Sachs Group, Inc.	股票-金融	0.25%	—	-2.76%
47	AVGO	Broadcom Inc.	股票-科技	0.25%	-0.16%	+11.96%
48	VPU	Vanguard Utilities Index Fund ETF Shares	ETF-大型股與成長	0.25%	—	-1.12%
49	GOOG	Alphabet Inc-cl C	股票-通訊服務	0.24%	—	+197.74%
50	V	Visa Inc.	股票-金融	0.24%	—	+70.43%

1–50 of 200

本季持股變動

Simplex Trading, LLC 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	✓	Spdr S&p 500 ETF Tr	+2.5%	+79.10%	加碼
2	✓	Amazon Com INC	+2.5%	+142.48%	加碼
3	SPY	State Street SPDR S&P 500 ETF Trust	+1.1%	+51.22%	加碼
4	TLT	iShares 20+ Year Treasury Bond ETF	+1.1%	+57.13%	加碼
5	✓		+0.9%	+86.49%	加碼
6	✓		+0.9%	+137.88%	加碼
7	TLT	iShares 20+ Year Treasury Bond ETF	+0.8%	+65.97%	加碼
8	✓		+0.6%	+228.26%	加碼
9	DIA	State Street SPDR Dow Jones Industrial Average ETF Trust	+0.4%	+131.95%	加碼
10	TSLA	Tesla, Inc.	+0.3%	+5.87%	加碼
11	BCS	Barclays PLC	+0.3%	+183.87%	加碼
12	GLD	SPDR Gold Shares	+0.2%	+79.07%	加碼
13	SMHC	VanEck China Semiconductor ETF	+0.2%	+235.27%	加碼
14	✓	Barclays Bk PLC	+0.2%	+64.88%	加碼
15	GLD	SPDR Gold Shares	+0.2%	+114.33%	加碼
16	✓		+0.2%	+98.06%	加碼
17	MSFT	Microsoft Corporation	+0.2%	+110.84%	加碼
18	FDX	FedEx Corporation	+0.2%	+380.83%	加碼
19	MSFT	Microsoft Corporation	+0.2%	+141.54%	加碼
20	GOOG	Alphabet Inc-cl C	+0.1%	+197.74%	加碼
21	TLT	iShares 20+ Year Treasury Bond ETF	+0.1%	+93.82%	加碼
22	IWM	Ishares Russell 2000 ETF	+0.1%	+308.03%	加碼
23	✓	Adobe INC	+0.1%	+80.06%	加碼
24	TLT	iShares 20+ Year Treasury Bond ETF	+0.1%	+281.59%	加碼
25	MCD	McDonald's Corporation	+0.1%	+111.28%	加碼
26	CRM	Salesforce, Inc.	+0.1%	+113.73%	加碼
27	DIS	The Walt Disney Company	+0.1%	+83.21%	加碼
28	GILD	Gilead Sciences, Inc.	+0.1%	+145.23%	加碼
29	AAPL	Apple Inc.	0%	+61.04%	加碼
30	XOM	Exxon Mobil Corporation	-0.1%	-31.33%	減碼
31	MU	Micron Technology, Inc.	-0.1%	-13.22%	減碼
32	QQQ	Invesco Qqq Trust Series 1	-0.2%	-58.17%	減碼
33	MU	Micron Technology, Inc.	-0.2%	-18.22%	減碼
34	ZSQR	Z Squared Inc.	-0.2%	-19.85%	減碼
35	BIDU	Baidu, Inc.	-0.2%	-39.10%	減碼
36	UPS	United Parcel Service, Inc.	-0.2%	-55.93%	減碼
37	META	Meta Platforms, Inc.	-0.2%	+9.46%	加碼
38	GOOG	Alphabet Inc.	-0.3%	+5.52%	加碼
39	NFLX	Netflix, Inc.	-0.3%	+12.64%	加碼
40	AMZN	Amazon.com, Inc.	-0.3%	+39.70%	加碼
41	GOOG	Alphabet Inc.	-0.3%	+2.01%	加碼
42	NFLX	Netflix, Inc.	-0.3%	-5.67%	減碼
43	BA	The Boeing Company	-0.3%	-36.94%	減碼
44	NVDA	NVIDIA Corporation	-0.4%	+0.73%	加碼
45	✓	Meta Platforms INC	-0.5%	-25.00%	減碼
46	AMZN	Amazon.com INC	-0.5%	-62.36%	減碼
47	TSLA	Tesla, Inc.	-0.6%	-45.85%	減碼
48	META	Meta Platforms Inc-class A	—	EXIT	清倉
49	✓	Cigna CORP	—	EXIT	清倉
50	SPY	Ss Spdr S&p 500 ETF Trust-us	—	NEW	新建倉