Curian Capital LLC — Q1 2014 13F 持股

Name: Curian Capital LLC — 13F Holdings, Q1 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001275431

申报总市值

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本季完整持股清单

仅显示前 200 大持股（共 586 只）

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	MINT	Pimco Enhanced Short Maturit	ETF-其他	5.68%	—	-20.52%
2	IWF	Ishares Russell 1000 Growth	ETF-其他	3.66%	—	+18.91%
3	EZU	Ishares Msci Eurozone ETF	ETF-其他	3.30%	—	-12.99%
4	IWD	Ishares Russell 1000 Value E	ETF-其他	3.25%	—	+54.89%
5	✓	Powershares	股票-其他	1.97%	—	-0.93%
6	SHY	Ishares 1-3 Year Treasury Bo	ETF-政府公债	1.95%	—	-56.81%
7	HYS	Pimco 0-5 Year H/y CORP Bond	ETF-投资级公司债	1.85%	—	+31.35%
8	TLT	iShares 20+ Year Treasury Bond ETF	ETF-政府公债	1.76%	—	+296.50%
9	IVV	Ishares Core S&p 500 ETF	ETF-大型股与成长	1.54%	—	-6.18%
10	✓		股票-其他	1.51%	—	+9.11%
11	IGIB	Ishares 5-10y Inv Grade CORP	ETF-投资级公司债	1.49%	—	+24.55%
12	IWO	Ishares Russell 2000 Growth	ETF-中小型股	1.39%	—	-34.99%
13	AGG	Ishares Core U.s. Aggregate	ETF-其他	1.34%	—	+1.64%
14	ACWI	Ishares Msci Acwi ETF	ETF-其他	1.24%	—	+1.99%
15	SDY	Ss Spdr S&p Dividend ETF	ETF-其他	1.23%	—	+6.42%
16	ACWI	iShares MSCI ACWI ETF	ETF-其他	1.23%	—	+159.40%
17	IWN	Ishares Russell 2000 Value E	ETF-中小型股	1.20%	—	-31.63%
18	MBB	Ishares Mbs ETF	ETF-其他	1.20%	—	-16.71%
19	MSFT	Microsoft CORP	股票-科技	1.17%	—	+34.56%
20	VNQ	Vanguard Real Estate ETF	ETF-其他	1.16%	—	+5.69%
21	✓	Powershares Db G10 Curcy Har	股票-其他	1.12%	—	+6.78%
22	GVI	Ishares Intermediate Governm	ETF-其他	1.08%	—	+6.35%
23	PFF	Ishares Preferred & Income S	ETF-其他	0.99%	—	-4.25%
24	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-科技型	0.93%	—	+9.90%
25	AAPL	Apple INC	股票-科技	0.90%	—	-14.67%
26	ELD	Wisdomtree Emrg Mkts Debt	ETF-其他	0.86%	—	+18.78%
27	EMB	Ishares Jp Morgan Usd Emergi	ETF-其他	0.86%	—	+12.17%
28	VCSH	Vanguard S/t CORP Bond ETF	ETF-投资级公司债	0.81%	—	+25.40%
29	XOM	Exxon Mobil CORP	股票-能源	0.80%	—	+23.18%
30	TIP	Ishares Tips Bond ETF	ETF-其他	0.77%	—	-13.51%
31	DWX	State Street Spdr S&p Intern	ETF-其他	0.67%	—	+24.59%
32	RWO	State Street Spdr Dow Jones	ETF-其他	0.65%	—	+25.58%
33	VWO	Vanguard Ftse Emerging Marke	ETF-新兴市场	0.58%	—	-78.18%
34	TWXCHF	Time Warner INC	股票-其他	0.53%	—	-8.97%
35	PFE	Pfizer INC	股票-医疗保健	0.53%	—	+91.16%
36	BA	Boeing Co/the	股票-工业	0.52%	—	-1.02%
37	TXN	Texas Instruments INC	股票-科技	0.52%	—	-2.62%
38	V	Visa Inc-class A Shares	股票-金融	0.50%	—	-29.61%
39	JPM	Jpmorgan Chase & Co	股票-金融	0.48%	—	+260.38%
40	LLY	Eli Lilly & Co	股票-医疗保健	0.44%	—	+655.19%
41	JNJ	Johnson & Johnson	股票-医疗保健	0.44%	—	+21.77%
42	QCOM	Qualcomm INC	股票-科技	0.42%	—	-13.67%
43	IEI	Ishares 3-7 Year Treasury Bo	ETF-政府公债	0.39%	—	-23.16%
44	UNP	Union Pacific CORP	股票-工业	0.39%	—	+3.35%
45	CTSH	Cognizant Tech Solutions-a	股票-科技	0.38%	—	+28.60%
46	SPIB	Ss Spdr P Int C CORP ETF	ETF-其他	0.38%	—	+54.69%
47	HD	Home Depot INC	股票-周期性消费	0.38%	—	+13.34%
48	TJX	Tjx Companies INC	股票-周期性消费	0.37%	—	-21.55%
49	C	Citigroup INC	股票-金融	0.37%	—	+62.80%
50	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	0.37%	—	+18.24%

1–50 of 200

本季持股变动

Curian Capital LLC 于截至 Q1 2014 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	TLT	iShares 20+ Year Treasury Bond ETF	+1.3%	+296.50%	加仓
2	IWD	Ishares Russell 1000 Value E	+1.2%	+54.89%	加仓
3	ACWI	iShares MSCI ACWI ETF	+0.7%	+159.40%	加仓
4	IWF	Ishares Russell 1000 Growth	+0.6%	+18.91%	加仓
5	HYS	Pimco 0-5 Year H/y CORP Bond	+0.5%	+31.35%	加仓
6	LLY	Eli Lilly & Co	+0.4%	+655.19%	加仓
7	MSFT	Microsoft CORP	+0.4%	+34.56%	加仓
8	JPM	Jpmorgan Chase & Co	+0.4%	+260.38%	加仓
9	VAL	Valaris Limited	+0.3%	+1145.73%	加仓
10	IGIB	Ishares 5-10y Inv Grade CORP	+0.3%	+24.55%	加仓
11	PFE	Pfizer INC	+0.3%	+91.16%	加仓
12	MRK	Merck & Co. INC.	+0.2%	+137.01%	加仓
13	✓		+0.2%	+9.11%	加仓
14	HPE	Hewlett-Packard Company	+0.2%	+699.27%	加仓
15	BAC	Bank Of America CORP	+0.2%	+680.70%	加仓
16	SPG	Simon Property Group INC	+0.2%	+1633.15%	加仓
17	VCSH	Vanguard S/t CORP Bond ETF	+0.2%	+25.40%	加仓
18	RWO	State Street Spdr Dow Jones	+0.2%	+25.58%	加仓
19	VNQ	Vanguard Real Estate ETF	+0.2%	+5.69%	加仓
20	DWX	State Street Spdr S&p Intern	+0.2%	+24.59%	加仓
21	RHT1EUR	Red Hat INC	-0.2%	-50.86%	减仓
22	CELG	Celgene CORP	-0.2%	-47.91%	减仓
23	EMR	Emerson Electric Co	-0.2%	-94.56%	减仓
24	AAPL	Apple INC	-0.2%	-14.67%	减仓
25	GILD	Gilead Sciences INC	-0.2%	-40.55%	减仓
26	TMO	Thermo Fisher Scientific INC	-0.2%	-92.99%	减仓
27	GOOG	Alphabet A	-0.2%	-37.02%	减仓
28	MBB	Ishares Mbs ETF	-0.2%	-16.71%	减仓
29	CTSH	Cognizant Tech Solutions-a	-0.2%	+28.60%	加仓
30	V	Visa Inc-class A Shares	-0.2%	-29.61%	减仓
31	EZU	Ishares Msci Eurozone ETF	-0.4%	-12.99%	减仓
32	IWN	Ishares Russell 2000 Value E	-0.5%	-31.63%	减仓
33	IWO	Ishares Russell 2000 Growth	-0.7%	-34.99%	减仓
34	EPP	Ishares Msci Pacific Ex Japa	-0.8%	-80.18%	减仓
35	MINT	Pimco Enhanced Short Maturit	-1.4%	-20.52%	减仓
36	VWO	Vanguard Ftse Emerging Marke	-2.1%	-78.18%	减仓
37	SHY	Ishares 1-3 Year Treasury Bo	-2.6%	-56.81%	减仓
38	CNO	Cno Financial Group INC	—	NEW	新建仓
39	✓		—	NEW	新建仓
40	IEF	Ishares 7-10 Year Treasury B	—	NEW	新建仓
41	✓	Allergan INC	—	EXIT	清仓
42	EXC	Exelon CORP	—	NEW	新建仓
43	MIC2EUR	Macquarie Infrastructure Hol	—	NEW	新建仓
44	CRS	Carpenter Technology	—	NEW	新建仓
45	PRGO	Perrigo Company plc	—	NEW	新建仓
46	MS	Morgan Stanley	—	NEW	新建仓
47	HLF	Herbalife Ltd.	—	NEW	新建仓
48	MAT	Mattel INC	—	NEW	新建仓
49	DRI	Darden Restaurants INC	—	EXIT	清仓
50	✓	Cash Amer Intl INC	—	NEW	新建仓