Curian Capital LLC — Q3 2014 13F 持股

Name: Curian Capital LLC — 13F Holdings, Q3 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 579 只）

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	IWD	Ishares Russell 1000 Value E	ETF-其他	5.34%	—	+48.89%
2	IWF	Ishares Russell 1000 Growth	ETF-其他	4.53%	—	+22.61%
3	IGIB	Ishares 5-10y Inv Grade CORP	ETF-投资级公司债	2.91%	—	+8.08%
4	MINT	Pimco Enhanced Short Maturit	ETF-其他	2.69%	—	-23.79%
5	BNDX	Vanguard Total Intl Bond ETF	ETF-其他	2.59%	—	+62.30%
6	VWO	Vanguard Ftse Emerging Marke	ETF-新兴市场	2.42%	—	+31.58%
7	EMLP	First Trust North American E	ETF-其他	1.79%	—	-5.34%
8	AGG	Ishares Core U.s. Aggregate	ETF-其他	1.76%	—	+23.09%
9	HYS	Pimco 0-5 Year H/y CORP Bond	ETF-投资级公司债	1.62%	—	-38.13%
10	IVV	Ishares Core S&p 500 ETF	ETF-大型股与成长	1.61%	—	-0.56%
11	TLT	Ishares 20+ Year Treasury Bd	ETF-政府公债	1.56%	—	+12.76%
12	PFF	Ishares Preferred & Income S	ETF-其他	1.44%	—	-4.09%
13	MBB	Ishares Mbs ETF	ETF-其他	1.39%	—	+21.28%
14	EMB	Ishares Jp Morgan Usd Emergi	ETF-其他	1.18%	—	-21.31%
15	MSFT	Microsoft CORP	股票-科技	1.11%	—	-16.95%
16	IWO	Ishares Russell 2000 Growth	ETF-中小型股	1.02%	—	-12.52%
17	AAPL	Apple INC	股票-科技	1.01%	—	-14.11%
18	IWN	Ishares Russell 2000 Value E	ETF-中小型股	1.00%	—	-12.32%
19	✓	Powershares	股票-其他	0.91%	—	-21.24%
20	VNQ	Vanguard Real Estate ETF	ETF-其他	0.84%	—	-25.22%
21	VCSH	Vanguard S/t CORP Bond ETF	ETF-投资级公司债	0.82%	—	+10.33%
22	✓		股票-其他	0.82%	—	+1.12%
23	VOO	Vanguard S&p 500 ETF	ETF-大型股与成长	0.76%	—	+53.49%
24	EZU	Ishares Msci Eurozone ETF	ETF-其他	0.74%	—	-65.42%
25	JPM	Jpmorgan Chase & Co	股票-金融	0.68%	—	+33.72%
26	VCIT	Vanguard Int-term Corporate	ETF-投资级公司债	0.62%	—	+219.06%
27	QCOM	Qualcomm INC	股票-科技	0.61%	—	+9.57%
28	SDY	Ss Spdr S&p Dividend ETF	ETF-其他	0.61%	—	+9.78%
29	XOM	Exxon Mobil CORP	股票-能源	0.59%	—	-5.05%
30	JNJ	Johnson & Johnson	股票-医疗保健	0.59%	—	+3.57%
31	RWO	State Street Spdr Dow Jones	ETF-其他	0.56%	—	-22.60%
32	TLT	iShares 20+ Year Treasury Bond ETF	ETF-政府公债	0.56%	—	—
33	HD	Home Depot INC	股票-周期性消费	0.55%	—	+0.39%
34	SLB	Slb LTD	股票-能源	0.54%	—	-8.52%
35	BA	Boeing Co/the	股票-工业	0.54%	—	+0.56%
36	V	Visa Inc-class A Shares	股票-金融	0.54%	—	+0.63%
37	ACWI	iShares MSCI ACWI ETF	ETF-其他	0.52%	—	-48.59%
38	PFE	Pfizer INC	股票-医疗保健	0.52%	—	+4.23%
39	IWM	Ishares Russell 2000 ETF	ETF-中小型股	0.52%	—	+69.11%
40	IEI	Ishares 3-7 Year Treasury Bo	ETF-政府公债	0.51%	—	+38.57%
41	SCHD	Schwab US Dvd Equity ETF	ETF-其他	0.51%	—	+40.68%
42	DVY	Ishares Select Dividend ETF	ETF-其他	0.50%	—	-21.50%
43	LLY	Eli Lilly & Co	股票-医疗保健	0.47%	—	-2.00%
44	ABBV	Abbvie INC	股票-医疗保健	0.47%	—	+117.99%
45	C	Citigroup INC	股票-金融	0.46%	—	+3.14%
46	IP	International Paper Co	股票-周期性消费	0.46%	—	+3.39%
47	✓		股票-其他	0.46%	—	+75.90%
48	OXY	Occidental Petroleum CORP	股票-能源	0.46%	—	+13.98%
49	UNP	Union Pacific CORP	股票-工业	0.44%	—	-0.74%
50	STPZ	Pimco 1-5 Year US Tips Index	ETF-大型股与成长	0.42%	—	-10.26%

1–50 of 200

本季持股变动

Curian Capital LLC 于截至 Q3 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	IWD	Ishares Russell 1000 Value E	+1.7%	+48.89%	加仓
2	BNDX	Vanguard Total Intl Bond ETF	+1%	+62.30%	加仓
3	IWF	Ishares Russell 1000 Growth	+0.9%	+22.61%	加仓
4	VWO	Vanguard Ftse Emerging Marke	+0.5%	+31.58%	加仓
5	VCIT	Vanguard Int-term Corporate	+0.4%	+219.06%	加仓
6	AGG	Ishares Core U.s. Aggregate	+0.3%	+23.09%	加仓
7	VOO	Vanguard S&p 500 ETF	+0.3%	+53.49%	加仓
8	ABBV	Abbvie INC	+0.3%	+117.99%	加仓
9	MBB	Ishares Mbs ETF	+0.3%	+21.28%	加仓
10	TLT	Ishares 20+ Year Treasury Bd	+0.2%	+12.76%	加仓
11	IGIB	Ishares 5-10y Inv Grade CORP	+0.2%	+8.08%	加仓
12	JPM	Jpmorgan Chase & Co	+0.2%	+33.72%	加仓
13	✓		+0.2%	+75.90%	加仓
14	IWM	Ishares Russell 2000 ETF	+0.2%	+69.11%	加仓
15	EMN	Eastman Chemical Co	+0.2%	+1208.06%	加仓
16	CAT	Caterpillar INC	+0.2%	+1434.78%	加仓
17	SCHD	Schwab US Dvd Equity ETF	+0.2%	+40.68%	加仓
18	IEI	Ishares 3-7 Year Treasury Bo	+0.1%	+38.57%	加仓
19	DBBUSD	Invesco Db Base Metals Fund	+0.1%	+240.24%	加仓
20	SLB	Slb LTD	-0.1%	-8.52%	减仓
21	BMY	Bristol-myers Squibb Co	-0.1%	-49.31%	减仓
22	MMM	3m Co	-0.1%	-45.49%	减仓
23	SPIB	Ss Spdr P Int C CORP ETF	-0.2%	-42.24%	减仓
24	SPG	Simon Property Group INC	-0.2%	-71.64%	减仓
25	DVY	Ishares Select Dividend ETF	-0.2%	-21.50%	减仓
26	✓		-0.2%	-42.75%	减仓
27	TXN	Texas Instruments INC	-0.2%	-33.19%	减仓
28	RWO	State Street Spdr Dow Jones	-0.2%	-22.60%	减仓
29	IWO	Ishares Russell 2000 Growth	-0.2%	-12.52%	减仓
30	MCD	Mcdonald's CORP	-0.2%	-49.63%	减仓
31	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	-0.2%	-35.14%	减仓
32	IWN	Ishares Russell 2000 Value E	-0.2%	-12.32%	减仓
33	VNQ	Vanguard Real Estate ETF	-0.3%	-25.22%	减仓
34	VEA	Vanguard Ftse Developed ETF	-0.3%	-45.20%	减仓
35	EMB	Ishares Jp Morgan Usd Emergi	-0.3%	-21.31%	减仓
36	IDV	Ishares International Select	-0.3%	-59.09%	减仓
37	✓	Powershares	-0.4%	-21.24%	减仓
38	ACWI	iShares MSCI ACWI ETF	-0.5%	-48.59%	减仓
39	MINT	Pimco Enhanced Short Maturit	-0.8%	-23.79%	减仓
40	HYS	Pimco 0-5 Year H/y CORP Bond	-1.1%	-38.13%	减仓
41	EZU	Ishares Msci Eurozone ETF	-1.6%	-65.42%	减仓
42	TLT	iShares 20+ Year Treasury Bond ETF	—	EXIT	清仓
43	TLT	iShares 20+ Year Treasury Bond ETF	—	NEW	新建仓
44	CCL1EUR	Carnival CORP LTD	—	NEW	新建仓
45	✓	Scana CORP New	—	NEW	新建仓
46	PCG	P G & E CORP	—	NEW	新建仓
47	GME	Gamestop Corp-class A	—	NEW	新建仓
48	GAP	Gap Inc/the	—	NEW	新建仓
49	MAT	Mattel INC	—	EXIT	清仓
50	TSCO	Tractor Supply Company	—	NEW	新建仓