Timber Hill LLC 13F 持仓 · 最近申报 2020年Q2
Timber Hill 在 2020年Q2（报告期截至 2020-06-30）的 SEC 13F 申报中报告了 3 只证券，申报市值合计 1,544.00 万美元。前几大持仓：SMH（49.48%）、XRT（41.66%）、KIE（8.86%）。本季前 25 大持仓中：减持 3 只、清仓 22 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | SMH | VANECK SEMICONDUCTOR | $7.6M | 49.48% | 50,000 | 减持 |
| 2 | XRT | SPDR SP RETAIL ETF | $6.4M | 41.66% | 150,000 | 减持 |
| 3 | KIE | SPDR SP INSURANCE ETF | $1.4M | 8.86% | 50,000 | 减持 |
| 4 | AAPL | APPLE INC | $0 | 0.00% | 0 | 清仓 |
| 5 | ABEV | AMBEV SA-ADR | $0 | 0.00% | 0 | 清仓 |
| 6 | AMZN | AMAZON.COM INC | $0 | 0.00% | 0 | 清仓 |
| 7 | COST | COSTCO WHOLESALE CORP | $0 | 0.00% | 0 | 清仓 |
| 8 | CVX | CHEVRON CORP | $0 | 0.00% | 0 | 清仓 |
| 9 | ERY | DIREXION DLY ENERGY BEAR 3X | $0 | 0.00% | 0 | 清仓 |
| 10 | IGV | ISHARES EXPANDED TECH-SOFTWA | $0 | 0.00% | 0 | 清仓 |
| 11 | IWD | ISHARES RUSSELL 1000 VALUE E | $0 | 0.00% | 0 | 清仓 |
| 12 | IWF | ISHARES RUSSELL 1000 GROWTH | $0 | 0.00% | 0 | 清仓 |
| 13 | KO | COCA-COLA CO/THE | $0 | 0.00% | 0 | 清仓 |
| 14 | KRE | SPDR SP REGIONAL BANKING | $0 | 0.00% | 0 | 清仓 |
| 15 | MS | MORGAN STANLEY | $0 | 0.00% | 0 | 清仓 |
| 16 | NEE | NEXTERA ENERGY INC | $0 | 0.00% | 0 | 清仓 |
| 17 | PEP | PEPSICO INC | $0 | 0.00% | 0 | 清仓 |
| 18 | PG | PROCTER GAMBLE CO/THE | $0 | 0.00% | 0 | 清仓 |
| 19 | PRU | PRUDENTIAL FINANCIAL INC | $0 | 0.00% | 0 | 清仓 |
| 20 | PSEC | PROSPECT CAPITAL CORP | $0 | 0.00% | 0 | 清仓 |
| 21 | SOXX | ISHARES PHLX SEMICONDUCTOR E | $0 | 0.00% | 0 | 清仓 |
| 22 | VZ | VERIZON COMMUNICATIONS INC | $0 | 0.00% | 0 | 清仓 |
| 23 | WFC | WELLS FARGO CO | $0 | 0.00% | 0 | 清仓 |
| 24 | WMT | WALMART INC | $0 | 0.00% | 0 | 清仓 |
| 25 | XLI | INDUSTRIAL SELECT SECT SPDR | $0 | 0.00% | 0 | 清仓 |
来源：SEC 13F 申报文件 · 截至 2020-06-30
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