Simplex Trading, LLC — Q2 2019 13F 持股

Name: Simplex Trading, LLC — 13F Holdings, Q2 2019
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 7289 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	9.64%	+2.53%	+11.92%
2	SPY	State Street SPDR S&P 500 ETF Trust	ETF-大型股與成長	7.35%	+1.97%	+37.26%
3	TLT	iShares 20+ Year Treasury Bond ETF	ETF-政府公債	3.10%	+0.34%	-12.14%
4	AMZN	Amazon.com, Inc.	股票-循環性消費	2.94%	—	-26.63%
5	✓	Amazon Com INC	股票-其他	2.63%	—	-42.01%
6	✓		股票-其他	2.25%	-0.96%	+12.40%
7	TSLA	Tesla, Inc.	股票-循環性消費	1.99%	-1.19%	+24.01%
8	TLT	iShares 20+ Year Treasury Bond ETF	ETF-政府公債	1.99%	+0.60%	-4.66%
9	META	Meta Platforms, Inc.	股票-通訊服務	1.68%	-0.13%	+13.68%
10	GOOG	Alphabet Inc.	股票-通訊服務	1.44%	-0.33%	+10.77%
11	BABA	Alibaba Group Holding Limited	股票-循環性消費	1.37%	-0.08%	+119.09%
12	✓		股票-其他	1.36%	—	-12.16%
13	AAPL	Apple Inc.	股票-科技	1.13%	+0.07%	-25.60%
14	GOOG	Alphabet Inc.	股票-通訊服務	1.09%	-0.19%	+19.70%
15	CMG	Chipotle Mexican Grill, Inc.	股票-循環性消費	1.04%	—	+206.10%
16	MCHX	Marchex, Inc.	股票-其他	1.02%	-0.16%	-26.67%
17	✓		股票-其他	0.93%	+0.03%	-14.29%
18	TSLA	Tesla, Inc.	股票-循環性消費	0.92%	-0.67%	+69.55%
19	✓	Meta Platforms INC	股票-其他	0.85%	+0.06%	-5.82%
20	DIA	State Street SPDR Dow Jones Industrial Average ETF Trust	ETF-大型股與成長	0.85%	+0.27%	-9.25%
21	GLD	SPDR Gold Shares	ETF-避險與商品	0.80%	+0.15%	+32.25%
22	NFLX	Netflix, Inc.	股票-通訊服務	0.79%	-0.04%	+7.70%
23	BABA	Alibaba Group Holding Limited	股票-循環性消費	0.72%	—	+6.53%
24	GLD	SPDR Gold Shares	ETF-避險與商品	0.72%	—	+68.94%
25	NFLX	Netflix, Inc.	股票-通訊服務	0.68%	-0.03%	-18.99%
26	DIS	The Walt Disney Company	股票-通訊服務	0.67%	—	+56.33%
27	BA	The Boeing Company	股票-工業	0.67%	—	+14.87%
28	✓		股票-其他	0.67%	—	-21.90%
29	SMHC	VanEck China Semiconductor ETF	ETF-新興市場	0.55%	—	+58.96%
30	BA	The Boeing Company	股票-工業	0.55%	—	-47.78%
31	DIA	State Street SPDR Dow Jones Industrial Average ETF Trust	ETF-大型股與成長	0.55%	-0.15%	+62.37%
32	TLT	iShares 20+ Year Treasury Bond ETF	ETF-政府公債	0.50%	—	-8.22%
33	SMHC	VanEck China Semiconductor ETF	ETF-新興市場	0.47%	—	+53.10%
34	MELI	MercadoLibre, Inc.	股票-循環性消費	0.45%	—	+181.47%
35	MSFT	Microsoft Corporation	股票-科技	0.45%	-0.02%	-14.41%
36	QCOM	QUALCOMM Incorporated	股票-科技	0.42%	—	+112.22%
37	MSFT	Microsoft Corporation	股票-科技	0.41%	—	+5.50%
38	NVDA	NVIDIA Corporation	股票-科技	0.33%	-0.52%	+40.82%
39	BKNG	Booking Holdings Inc.	股票-循環性消費	0.33%	—	+26.19%
40	DIS	The Walt Disney Company	股票-通訊服務	0.32%	—	-41.95%
41	VOO	Vanguard S&P 500 ETF	ETF-大型股與成長	0.32%	-0.79%	-13.79%
42	CRM	Salesforce, Inc.	股票-科技	0.31%	—	+54.71%
43	BRK-B	Berkshire Hathaway Inc.	股票-其他	0.31%	—	+64.07%
44	✓	Spdr Ser Tr	股票-其他	0.29%	-0.07%	-45.84%
45	BKNG	Booking Holdings Inc.	股票-循環性消費	0.29%	—	+113.43%
46	EWT	iShares MSCI Taiwan ETF	ETF-其他	0.29%	+0.13%	-33.46%
47	UPS	United Parcel Service, Inc.	股票-工業	0.28%	+0.15%	-5.54%
48	ADBE	Adobe Inc.	股票-科技	0.27%	—	-19.67%
49	QCOM	QUALCOMM Incorporated	股票-科技	0.25%	—	+4.76%
50	✓	Spdr Ser Tr	股票-其他	0.25%	—	-4.89%

1–50 of 200

本季持股變動

Simplex Trading, LLC 於截至 Q2 2019 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	+2.1%	+37.26%	加碼
2	✓	Spdr S&p 500 ETF Tr	+1.2%	+11.92%	加碼
3	CMG	Chipotle Mexican Grill, Inc.	+0.7%	+206.10%	加碼
4	BABA	Alibaba Group Holding Limited	+0.7%	+119.09%	加碼
5	META	Meta Platforms, Inc.	+0.4%	+13.68%	加碼
6	DIS	The Walt Disney Company	+0.4%	+56.33%	加碼
7	GLD	SPDR Gold Shares	+0.3%	+68.94%	加碼
8	MELI	MercadoLibre, Inc.	+0.3%	+181.47%	加碼
9	✓		+0.3%	+12.40%	加碼
10	QCOM	QUALCOMM Incorporated	+0.3%	+112.22%	加碼
11	GLD	SPDR Gold Shares	+0.2%	+32.25%	加碼
12	TSLA	Tesla, Inc.	+0.2%	+69.55%	加碼
13	DIA	State Street SPDR Dow Jones Industrial Average ETF Trust	+0.2%	+62.37%	加碼
14	SMHC	VanEck China Semiconductor ETF	+0.2%	+58.96%	加碼
15	BKNG	Booking Holdings Inc.	+0.2%	+113.43%	加碼
16	✓	Allergan PLC	+0.1%	+238.54%	加碼
17	SMHC	VanEck China Semiconductor ETF	+0.1%	+53.10%	加碼
18	✓	Spdr Ser Tr	+0.1%	+448700.00%	加碼
19	BRK-B	Berkshire Hathaway Inc.	+0.1%	+64.07%	加碼
20	SHOP	Shopify Inc.	+0.1%	+55.37%	加碼
21	✓	Anadarko Petroleum CORP	+0.1%	+177.77%	加碼
22	CRM	Salesforce, Inc.	+0.1%	+54.71%	加碼
23	MA	Mastercard Incorporated	+0.1%	+55.97%	加碼
24	GOOG	Alphabet Inc.	+0.1%	+19.70%	加碼
25	AVGO	Broadcom Inc.	-0.1%	-42.67%	減碼
26	✓	Celgene CORP	-0.1%	-71.59%	減碼
27	AMGN	Amgen Inc.	-0.1%	-57.89%	減碼
28	BMY	Bristol-Myers Squibb Company	-0.1%	-56.73%	減碼
29	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.1%	-97.04%	減碼
30	MU	Micron Technology, Inc.	-0.1%	-33.90%	減碼
31	GS	The Goldman Sachs Group, Inc.	-0.1%	-52.54%	減碼
32	✓	Adobe INC	-0.1%	-43.93%	減碼
33	EWT	iShares MSCI Taiwan ETF	-0.1%	-33.46%	減碼
34	MA	Mastercard Incorporated	-0.1%	-52.83%	減碼
35	MCD	McDonald's Corporation	-0.2%	-59.69%	減碼
36	✓	Celgene CORP	-0.2%	-77.20%	減碼
37	✓		-0.2%	-21.90%	減碼
38	NFLX	Netflix, Inc.	-0.2%	-18.99%	減碼
39	✓		-0.2%	-12.16%	減碼
40	✓	Spdr Ser Tr	-0.2%	-45.84%	減碼
41	TLT	iShares 20+ Year Treasury Bond ETF	-0.3%	-4.66%	減碼
42	AAPL	Apple Inc.	-0.4%	-25.60%	減碼
43	MCHX	Marchex, Inc.	-0.4%	-26.67%	減碼
44	BA	The Boeing Company	-0.6%	-47.78%	減碼
45	TLT	iShares 20+ Year Treasury Bond ETF	-0.6%	-12.14%	減碼
46	AMZN	Amazon.com, Inc.	-0.9%	-26.63%	減碼
47	✓	Amazon Com INC	-1.7%	-42.01%	減碼
48	QQQ	Invesco Qqq Trust Series 1	—	EXIT	清倉
49	✓	Beyond Meat INC	—	NEW	新建倉
50	✓	Beyond Meat INC	—	NEW	新建倉