Bach Option Ltd 13F 持仓 · 最近申报 2019年Q4
Bach Option 在 2019年Q4（报告期截至 2019-12-31）的 SEC 13F 申报中报告了 9 只证券，申报市值合计 2.36 亿美元。前几大持仓：SPY（40.05%）、GLD（15.82%）、TLT（9.26%）。本季前 25 大持仓中：新建仓 6 只、增持 8 只、减持 8 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ETF | $94.6M | 40.05% | 293,652 | 减持 |
| 2 | GLD | SPDR GOLD SHARES | $37.4M | 15.82% | 261,550 | 减持 |
| 3 | TLT | ISHARES TR | $21.9M | 9.26% | 161,423 | 增持 |
| 4 | IWM | ISHARES RUSSELL | $8.8M | 3.70% | 52,732 | 增持 |
| 5 | SLV | ISHARES SILVER T | $8.0M | 3.40% | 481,800 | 减持 |
| 6 | QQQ | INVESCO QQQ TRUS | $7.2M | 3.06% | 34,000 | 新建仓 |
| 7 | AAPL | APPLE INC | $7.2M | 3.05% | 24,545 | 增持 |
| 8 | EEM | ISHARES MSCI EME | $6.4M | 2.71% | 142,600 | 减持 |
| 9 | MSFT | MICROSOFT CORP | $4.7M | 2.00% | 30,000 | 减持 |
| 10 | FXI | ISHARES CHINA LA | $4.0M | 1.71% | 92,600 | 增持 |
| 11 | ADBE | ADOBE SYS INC | $3.6M | 1.54% | 11,000 | 增持 |
| 12 | CRM | SALESFORCE.COM | $3.5M | 1.47% | 21,430 | 增持 |
| 13 | IEF | ISHARES 7-10 YEA | $2.7M | 1.13% | 24,200 | 持平 |
| 14 | EFA | ISHARES MSCI EAF | $2.6M | 1.12% | 38,000 | 新建仓 |
| 15 | HYG | ISHARES IBOXX HI | $2.4M | 1.02% | 27,300 | 减持 |
| 16 | GDXJ | VANECK VECTORS J | $2.0M | 0.85% | 47,500 | 持平 |
| 17 | GDX | VANECK VECTORS G | $2.0M | 0.84% | 67,500 | 减持 |
| 18 | BAC | BANK OF AMERICA | $1.7M | 0.72% | 48,000 | 减持 |
| 19 | PRU | PRUDENTL FINL | $1.7M | 0.70% | 17,700 | 增持 |
| 20 | MS | MORGAN STANLEY | $1.5M | 0.63% | 29,200 | 增持 |
| 21 | SU | SUNCOR ENERGY | $1.2M | 0.51% | 36,800 | 新建仓 |
| 22 | XLE | SPDR-ENERGY SEL | $1.2M | 0.51% | 20,000 | 新建仓 |
| 23 | LUV | SOUTHWEST AIR | $1.1M | 0.47% | 20,400 | 新建仓 |
| 24 | NEM | NEWMONT MINING | $1.1M | 0.47% | 25,600 | 持平 |
| 25 | XOM | EXXON MOBIL CORP | $1.0M | 0.44% | 15,000 | 新建仓 |
来源：SEC 13F 申报文件 · 截至 2019-12-31
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR