Curian Capital LLC — Q3 2015 13F 持股

Name: Curian Capital LLC — 13F Holdings, Q3 2015
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 568 只）

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	SHV	Ishares 0-1 Year Treasury Bo	ETF-政府公债	5.48%	—	+1141.32%
2	MINT	Pimco Enhanced Short Maturit	ETF-其他	5.09%	—	+8.85%
3	AGG	Ishares Core U.s. Aggregate	ETF-其他	3.98%	—	-0.44%
4	IWD	Ishares Russell 1000 Value E	ETF-其他	3.69%	—	-8.86%
5	IWF	Ishares Russell 1000 Growth	ETF-其他	3.61%	—	-50.83%
6	IGIB	Ishares 5-10y Inv Grade CORP	ETF-投资级公司债	2.34%	—	-41.88%
7	IVV	Ishares Core S&p 500 ETF	ETF-大型股与成长	1.75%	—	-25.74%
8	PFF	Ishares Preferred & Income S	ETF-其他	1.44%	—	-43.69%
9	EZU	Ishares Msci Eurozone ETF	ETF-其他	1.41%	—	-44.80%
10	AAPL	Apple INC	股票-科技	1.34%	—	-26.98%
11	ACWI	iShares MSCI ACWI ETF	ETF-其他	1.17%	—	-45.53%
12	BNDX	Vanguard Total Intl Bond ETF	ETF-其他	1.13%	—	-46.70%
13	VCIT	Vanguard Int-term Corporate	ETF-投资级公司债	1.08%	—	-4.88%
14	MSFT	Microsoft CORP	股票-科技	1.07%	—	-33.25%
15	MBB	Ishares Mbs ETF	ETF-其他	1.05%	—	-20.40%
16	SDY	Ss Spdr S&p Dividend ETF	ETF-其他	0.94%	—	-11.43%
17	IWO	Ishares Russell 2000 Growth	ETF-中小型股	0.85%	—	-11.05%
18	TLT	Ishares 20+ Year Treasury Bd	ETF-政府公债	0.83%	—	+35.19%
19	✓		股票-其他	0.80%	—	-38.16%
20	VWO	Vanguard Ftse Emerging Marke	ETF-新兴市场	0.80%	—	-76.64%
21	EMB	Ishares Jp Morgan Usd Emergi	ETF-其他	0.79%	—	-72.05%
22	HD	Home Depot INC	股票-周期性消费	0.75%	—	-34.81%
23	IWN	Ishares Russell 2000 Value E	ETF-中小型股	0.72%	—	+39.69%
24	V	Visa Inc-class A Shares	股票-金融	0.70%	—	-32.97%
25	JPM	Jpmorgan Chase & Co	股票-金融	0.66%	—	-47.69%
26	PFE	Pfizer INC	股票-医疗保健	0.62%	—	-29.67%
27	BA	Boeing Co/the	股票-工业	0.58%	—	-32.40%
28	AEP	American Electric Power Company, Inc.	股票-公用事业	0.58%	—	+2.64%
29	C	Citigroup INC	股票-金融	0.54%	—	-24.90%
30	QCOM	Qualcomm INC	股票-科技	0.54%	—	+6.74%
31	TLT	iShares 20+ Year Treasury Bond ETF	ETF-政府公债	0.53%	—	-52.29%
32	✓	Powershares	股票-其他	0.52%	—	-17.29%
33	TIP	Ishares Tips Bond ETF	ETF-其他	0.52%	—	-43.07%
34	TWXCHF	Time Warner INC	股票-其他	0.52%	—	-42.91%
35	MRK	Merck & Co. INC.	股票-医疗保健	0.49%	—	-17.55%
36	AIG	American International Group	股票-金融	0.46%	—	-28.59%
37	DVY	Ishares Select Dividend ETF	ETF-其他	0.46%	—	-29.58%
38	MCHP	Microchip Technology INC	股票-科技	0.46%	—	-29.76%
39	PM	Philip Morris International	股票-非周期性消费	0.45%	—	+21.89%
40	CTSH	Cognizant Tech Solutions-a	股票-科技	0.44%	—	-25.51%
41	CVS	Cvs Health CORP	股票-医疗保健	0.42%	—	-31.73%
42	JNJ	Johnson & Johnson	股票-医疗保健	0.42%	—	-36.07%
43	HYS	Pimco 0-5 Year H/y CORP Bond	ETF-投资级公司债	0.41%	—	-83.90%
44	SLB	Slb LTD	股票-能源	0.40%	—	-11.90%
45	IEI	Ishares 3-7 Year Treasury Bo	ETF-政府公债	0.40%	—	-20.07%
46	LLY	Eli Lilly & Co	股票-医疗保健	0.39%	—	-27.88%
47	OXY	Occidental Petroleum CORP	股票-能源	0.39%	—	-31.00%
48	AMP	Ameriprise Financial INC	股票-金融	0.39%	—	-44.39%
49	WM	Waste Management INC	股票-工业	0.38%	—	+44.64%
50	GILD	Gilead Sciences INC	股票-医疗保健	0.38%	—	+112.89%

1–50 of 200

本季持股变动

Curian Capital LLC 于截至 Q3 2015 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	SHV	Ishares 0-1 Year Treasury Bo	+5.2%	+1141.32%	加仓
2	MINT	Pimco Enhanced Short Maturit	+2.1%	+8.85%	加仓
3	IWD	Ishares Russell 1000 Value E	+0.9%	-8.86%	减仓
4	IVV	Ishares Core S&p 500 ETF	+0.2%	-25.74%	减仓
5	MSFT	Microsoft CORP	+0.1%	-33.25%	减仓
6	V	Visa Inc-class A Shares	+0.1%	-32.97%	减仓
7	HD	Home Depot INC	+0.1%	-34.81%	减仓
8	PFE	Pfizer INC	0%	-29.67%	减仓
9	AAPL	Apple INC	0%	-26.98%	减仓
10	BA	Boeing Co/the	—	-32.40%	减仓
11	✓		0%	-38.16%	减仓
12	OXY	Occidental Petroleum CORP	0%	-31.00%	减仓
13	TIP	Ishares Tips Bond ETF	-0.1%	-43.07%	减仓
14	ABBV	Abbvie INC	-0.1%	-39.63%	减仓
15	MIC2EUR	Macquarie Infrastructure Hol	-0.1%	-49.22%	减仓
16	AMP	Ameriprise Financial INC	-0.1%	-44.39%	减仓
17	CVX	Chevron CORP	-0.2%	-66.18%	减仓
18	EPP	Ishares Msci Pacific Ex Japa	-0.2%	-56.36%	减仓
19	✓		-0.2%	-57.39%	减仓
20	PXGBX	Praxair INC	-0.2%	-84.49%	减仓
21	AXP	American Express Co	-0.2%	-87.86%	减仓
22	PFF	Ishares Preferred & Income S	-0.2%	-43.69%	减仓
23	BNDX	Vanguard Total Intl Bond ETF	-0.2%	-46.70%	减仓
24	FTGC	First Trust Global Tactical	-0.2%	-74.20%	减仓
25	✓		-0.2%	-58.90%	减仓
26	IGIB	Ishares 5-10y Inv Grade CORP	-0.2%	-41.88%	减仓
27	TWXCHF	Time Warner INC	-0.2%	-42.91%	减仓
28	JPM	Jpmorgan Chase & Co	-0.2%	-47.69%	减仓
29	TLT	iShares 20+ Year Treasury Bond ETF	-0.3%	-52.29%	减仓
30	IDV	Ishares International Select	-0.3%	-82.55%	减仓
31	LYB	LyondellBasell Industries N.V.	-0.3%	-84.09%	减仓
32	EZU	Ishares Msci Eurozone ETF	-0.4%	-44.80%	减仓
33	ACWI	iShares MSCI ACWI ETF	-0.4%	-45.53%	减仓
34	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	-0.4%	-72.88%	减仓
35	SCHD	Schwab US Dvd Equity ETF	-0.4%	-80.21%	减仓
36	EMLP	First Trust North American E	-0.5%	-80.37%	减仓
37	VOO	Vanguard S&p 500 ETF	-0.5%	-81.85%	减仓
38	IWM	Ishares Russell 2000 ETF	-0.8%	-80.71%	减仓
39	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	-0.8%	-81.88%	减仓
40	VEA	Vanguard Ftse Developed ETF	-0.8%	-91.50%	减仓
41	EMB	Ishares Jp Morgan Usd Emergi	-1.1%	-72.05%	减仓
42	HYS	Pimco 0-5 Year H/y CORP Bond	-1.3%	-83.90%	减仓
43	IWF	Ishares Russell 1000 Growth	-1.3%	-50.83%	减仓
44	VWO	Vanguard Ftse Emerging Marke	-1.9%	-76.64%	减仓
45	KHC	The Kraft Heinz Company	—	EXIT	清仓
46	CCL1EUR	Carnival CORP LTD	—	EXIT	清仓
47	WU	Western Union Co	—	EXIT	清仓
48	PCG	P G & E CORP	—	EXIT	清仓
49	PSA	Public Storage	—	EXIT	清仓
50	FCX	Freeport-mcmoran INC	—	EXIT	清仓