CIK: 0001088412
申報總市值
US$58.1億
申報季度: 2017-09-30 · 持股檔數: 3024
SPOT TRADING L.L.C.在最新一期 13F 報告中揭露了 3024 項持股，申報期為 2017-09-30，總持股市值約為 US$58.1億，季度換手率為 45.1%。
Spot Trading L.l.c. 目前揭露的持股，Herfindahl 集中度指數為 0.005——換算下來相當於約 213 個等權重部位，明顯低於其實際揭露的 3024 檔持股。這個落差顯示該機構的策略偏向集中在少數高信心部位，而非廣泛分散。
整體部位大小差異頗大（變異係數為 2.21），除了少數重倉部位外，還有許多規模較小的持股。
最新申報季度中，並未觀察到明顯偏向加碼既有大部位或大舉建立新部位的傾向。
目前產業板塊分類約涵蓋此投資組合揭露價值的 42%；其餘部分（例如未對應板塊的標的、選擇權或其他證券類型）尚未納入板塊分類範圍。
加碼 NVDA
+41.1% US$5940.9萬
加碼 META
+52.0% US$5472.6萬
加碼 AAPL
+37.8% US$5145.0萬
減碼 XOM
-50.5% -US$2187.9萬
加碼 IYR
+727.5% US$2592.1萬
減碼 BMY
-53.9% -US$1923.8萬
僅顯示前 200 大持股（共 3024 檔）
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | 股票-科技 | 2.75% | +0.62% | +37.76% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 2.39% | +0.83% | +41.15% | |
| 3 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.25% | +0.76% | +52.05% | |
| 4 | GILD | Gilead Sciences INC | 股票-醫療保健 | 1.83% | +0.23% | +13.86% | |
| 5 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 1.56% | — | -14.05% | |
| 6 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.00% | +0.06% | +30.66% | |
| 7 | TSLA | Tesla INC | 股票-循環性消費 | 0.91% | -0.37% | -13.96% | |
| 8 | BIDU | Baidu INC - Spon Adr | 股票-通訊服務 | 0.84% | +0.40% | +57.41% | |
| 9 | BA | Boeing Co/the | 股票-工業 | 0.83% | +0.39% | +67.74% | |
| 10 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.82% | +0.19% | +70.34% | |
| 11 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 0.81% | -0.35% | -26.21% | |
| 12 | HD | Home Depot INC | 股票-循環性消費 | 0.65% | +0.25% | +74.83% | |
| 13 | MSFT | Microsoft CORP | 股票-科技 | 0.65% | +0.21% | +53.39% | |
| 14 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.62% | +0.20% | +71.49% | |
| 15 | NFLX | Netflix INC | 股票-通訊服務 | 0.61% | -0.42% | -44.58% | |
| 16 | MA | Mastercard INC - A | 股票-金融 | 0.59% | +0.14% | +27.90% | |
| 17 | IBM | Intl Business Machines CORP | 股票-科技 | 0.57% | — | +1.16% | |
| 18 | CVX | Chevron CORP | 股票-能源 | 0.56% | — | +17.35% | |
| 19 | ABBV | Abbvie INC | 股票-醫療保健 | 0.56% | -0.30% | -39.38% | |
| 20 | AMGN | Amgen INC | 股票-醫療保健 | 0.54% | — | -21.02% | |
| 21 | MO | Altria Group INC | 股票-非循環性消費 | 0.53% | +0.20% | +113.63% | |
| 22 | WMT | Walmart INC | 股票-非循環性消費 | 0.52% | — | +37.14% | |
| 23 | IYR | Ishares US Real Estate ETF | ETF-其他 | 0.51% | +0.44% | +727.46% | |
| 24 | V | Visa Inc-class A Shares | 股票-金融 | 0.50% | — | +28.97% | |
| 25 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.48% | — | +15.27% | |
| 26 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.47% | +0.20% | +90.25% | |
| 27 | DAL | Delta Air Lines INC | 股票-工業 | 0.46% | +0.32% | +323.57% | |
| 28 | CAT | Caterpillar INC | 股票-工業 | 0.46% | — | -19.25% | |
| 29 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | 0.46% | — | +21.75% | |
| 30 | ✓ | 股票-其他 | 0.45% | -0.27% | -15.78% | ||
| 31 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.45% | +0.27% | +180.98% | |
| 32 | UNP | Union Pacific CORP | 股票-工業 | 0.45% | — | +29.87% | |
| 33 | EOG | Eog Resources INC | 股票-能源 | 0.44% | +0.11% | +45.07% | |
| 34 | VLO | Valero Energy CORP | 股票-能源 | 0.44% | — | +21.09% | |
| 35 | QCOM | Qualcomm INC | 股票-科技 | 0.44% | — | +1.82% | |
| 36 | ALXN | Alexion Pharmaceuticals INC | 股票-其他 | 0.42% | -0.38% | -48.44% | |
| 37 | PANW | Palo Alto Networks INC | 股票-科技 | 0.41% | — | +13.25% | |
| 38 | BIIB | Biogen INC | 股票-醫療保健 | 0.41% | -0.24% | -37.28% | |
| 39 | C | Citigroup INC | 股票-金融 | 0.40% | +0.18% | +87.76% | |
| 40 | MU | Micron Technology INC | 股票-科技 | 0.40% | — | -20.58% | |
| 41 | WYNN | Wynn Resorts LTD | 股票-循環性消費 | 0.40% | +0.20% | +107.47% | |
| 42 | SLB | Slb LTD | 股票-能源 | 0.39% | — | +37.68% | |
| 43 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.39% | — | +49.49% | |
| 44 | CELG | Celgene CORP | 股票-其他 | 0.38% | — | -10.61% | |
| 45 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 0.38% | +0.16% | +110.69% | |
| 46 | XOM | Exxon Mobil CORP | 股票-能源 | 0.38% | -0.48% | -50.45% | |
| 47 | NTES | Netease Inc-adr | 股票-通訊服務 | 0.38% | — | +7.50% | |
| 48 | UAL | United Airlines Holdings INC | 股票-工業 | 0.38% | +0.28% | +407.02% | |
| 49 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.38% | -0.41% | -45.16% | |
| 50 | AIG | American International Group | 股票-金融 | 0.38% | — | +23.96% |
可定價持股資料尚不足以計算績效
Spot Trading L.l.c. 在 2017-09-30 最顯著的持倉異動： 新建倉: Andeavor Logistics LP; 清倉: Tesoro CORP; 加碼: Nvidia CORP (NVDA) — 股數 +41.15%; 加碼: Meta Platforms Inc-class A (META) — 股數 +52.05%; 加碼: Apple INC (AAPL) — 股數 +37.76%.
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +0.8% | +41.15% | 加碼 |
| 2 | META | Meta Platforms Inc-class A | +0.8% | +52.05% | 加碼 |
| 3 | AAPL | Apple INC | +0.6% | +37.76% | 加碼 |
| 4 | IYR | Ishares US Real Estate ETF | +0.4% | +727.46% | 加碼 |
| 5 | BIDU | Baidu INC - Spon Adr | +0.4% | +57.41% | 加碼 |
| 6 | BA | Boeing Co/the | +0.4% | +67.74% | 加碼 |
| 7 | DAL | Delta Air Lines INC | +0.3% | +323.57% | 加碼 |
| 8 | UAL | United Airlines Holdings INC | +0.3% | +407.02% | 加碼 |
| 9 | MCD | Mcdonald's CORP | +0.3% | +180.98% | 加碼 |
| 10 | HD | Home Depot INC | +0.3% | +74.83% | 加碼 |
| 11 | GILD | Gilead Sciences INC | +0.2% | +13.86% | 加碼 |
| 12 | MSFT | Microsoft CORP | +0.2% | +53.39% | 加碼 |
| 13 | ACN | Accenture plc | +0.2% | +393.75% | 加碼 |
| 14 | JNJ | Johnson & Johnson | +0.2% | +71.49% | 加碼 |
| 15 | MO | Altria Group INC | +0.2% | +113.63% | 加碼 |
| 16 | UNH | Unitedhealth Group INC | +0.2% | +90.25% | 加碼 |
| 17 | WYNN | Wynn Resorts LTD | +0.2% | +107.47% | 加碼 |
| 18 | MMM | 3m Co | +0.2% | +169.00% | 加碼 |
| 19 | NKE | Nike INC -cl B | +0.2% | +70.34% | 加碼 |
| 20 | ✓ | Delphi Automotive PLC | +0.2% | +171.14% | 加碼 |
| 21 | C | Citigroup INC | +0.2% | +87.76% | 加碼 |
| 22 | ALK | Alaska Air Group INC | +0.2% | +668.40% | 加碼 |
| 23 | LRCXEUR | Lam Research CORP | +0.2% | +100.10% | 加碼 |
| 24 | PXDEUR | Pioneer Natural Resources Co | +0.2% | +110.69% | 加碼 |
| 25 | GM | General Motors Co | +0.2% | +141.23% | 加碼 |
| 26 | BAC | Bank Of America CORP | +0.2% | +145.04% | 加碼 |
| 27 | T | At&t INC | +0.2% | +133.60% | 加碼 |
| 28 | MA | Mastercard INC - A | +0.1% | +27.90% | 加碼 |
| 29 | FSLR | First Solar INC | +0.1% | +88.62% | 加碼 |
| 30 | EOG | Eog Resources INC | +0.1% | +45.07% | 加碼 |
| 31 | DIS | Walt Disney Co/the | +0.1% | +30.66% | 加碼 |
| 32 | KMI | Kinder Morgan INC | -0.2% | -74.12% | 減碼 |
| 33 | ✓ | -0.2% | -55.91% | 減碼 | |
| 34 | ✓ | Mylan N V | -0.2% | -39.26% | 減碼 |
| 35 | BIIB | Biogen INC | -0.2% | -37.28% | 減碼 |
| 36 | DLTR | Dollar Tree INC | -0.3% | -76.10% | 減碼 |
| 37 | RL | Ralph Lauren CORP | -0.3% | -54.57% | 減碼 |
| 38 | ✓ | -0.3% | -15.78% | 減碼 | |
| 39 | REGN | Regeneron Pharmaceuticals | -0.3% | -47.06% | 減碼 |
| 40 | ABBV | Abbvie INC | -0.3% | -39.38% | 減碼 |
| 41 | AVGO | Broadcom Inc. | -0.3% | -62.36% | 減碼 |
| 42 | IBB | Ishares Biotechnology ETF | -0.4% | -26.21% | 減碼 |
| 43 | TSLA | Tesla INC | -0.4% | -13.96% | 減碼 |
| 44 | ALXN | Alexion Pharmaceuticals INC | -0.4% | -48.44% | 減碼 |
| 45 | MRK | Merck & Co. INC. | -0.4% | -45.16% | 減碼 |
| 46 | NFLX | Netflix INC | -0.4% | -44.58% | 減碼 |
| 47 | BMY | Bristol-myers Squibb Co | -0.4% | -53.86% | 減碼 |
| 48 | XOM | Exxon Mobil CORP | -0.5% | -50.45% | 減碼 |
| 49 | ✓ | Andeavor Logistics LP | — | NEW | 新建倉 |
| 50 | ✓ | Tesoro CORP | — | EXIT | 清倉 |
| 季度 | 申報日期 | 類型 | EDGAR |
|---|---|---|---|
| 2017-09-30 | 2017-11-06 | 13F-HR | 在 EDGAR 上查看 |
| 2017-06-30 | 2017-07-27 | 13F-HR | 在 EDGAR 上查看 |
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