IndexIQ Advisors LLC — Q1 2014 13F 持股

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

CIK: 0001415996

申报总市值

US$28.2亿

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本季完整持股清单

仅显示前 200 大持股（共 228 只）

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	BND	Vanguard Total Bond Market	ETF-其他	14.22%	—	+28.06%
2	AGG	Ishares Core U.s. Aggregate	ETF-其他	12.15%	—	+29.40%
3	IWF	Ishares Russell 1000 Growth	ETF-其他	11.44%	—	-1.11%
4	✓	Powershares	股票-其他	7.81%	—	+28.91%
5	EFA	Ishares Msci Eafe ETF	ETF-其他	5.49%	—	-23.26%
6	IWM	Ishares Russell 2000 ETF	ETF-中小型股	4.57%	—	+42.11%
7	BSV	Vanguard Short-term Bond ETF	ETF-其他	4.52%	—	-35.99%
8	TIP	Ishares Tips Bond ETF	ETF-其他	3.90%	—	-31.52%
9	SHY	Ishares 1-3 Year Treasury Bo	ETF-政府公债	3.66%	—	-12.89%
10	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-投资级公司债	3.37%	—	+158.63%
11	CWB	Ss Spdr Bb Conv Sec ETF	ETF-其他	2.84%	—	+42.86%
12	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股与成长	2.76%	—	-12.23%
13	VEA	Vanguard Ftse Developed ETF	ETF-其他	2.04%	—	-19.83%
14	SHV	Ishares 0-1 Year Treasury Bo	ETF-政府公债	2.00%	—	-22.51%
15	✓	Spdr Bloomberg 1 3 Mnth T Bll ETF	ETF-其他	0.78%	—	-18.56%
16	RWX	State Street Spdr Dow Jones	ETF-其他	0.74%	—	+41.79%
17	CEW	Wisdomtree Emerging Currency	ETF-新兴市场	0.69%	—	-39.92%
18	✓	Powershares Db G10 Curcy Har	股票-其他	0.65%	—	+670.17%
19	EMB	Ishares Jp Morgan Usd Emergi	ETF-其他	0.58%	—	-58.96%
20	✓	Powershares	股票-其他	0.58%	—	+14.65%
21	SPAB	Ss Spdr P Agg Bond ETF	ETF-其他	0.53%	—	+24.67%
22	VWO	Vanguard Ftse Emerging Marke	ETF-新兴市场	0.48%	—	+435.13%
23	EEM	Ishares Msci Emerging Market	ETF-新兴市场	0.36%	—	+369.19%
24	PCYUSD	Invesco Emerging Markets Sov	ETF-新兴市场	0.29%	—	-60.73%
25	MDLZ	Mondelez International Inc-a	股票-非周期性消费	0.25%	—	+687.21%
26	XOM	Exxon Mobil CORP	股票-能源	0.24%	—	+326.42%
27	GOF	Guggenheim Strategic Opportunities Fund	股票-其他	0.24%	—	-5.45%
28	BEAM	Beam Therapeutics Inc.	股票-其他	0.23%	—	—
29	✓	Currencyshs Japanese Yen Tr	股票-其他	0.21%	—	+58.09%
30	VUG	Vanguard Growth ETF	ETF-其他	0.21%	—	—
31	ELD	Wisdomtree Emrg Mkts Debt	ETF-其他	0.20%	—	-31.96%
32	TTC	Toro Co	股票-工业	0.20%	—	-27.32%
33	VGK	Vanguard Ftse Europe ETF	ETF-其他	0.20%	—	—
34	✓	Lsi Corporation	股票-其他	0.20%	—	—
35	✓	Dct Industrial Trust INC Com	股票-其他	0.19%	—	+27.18%
36	✓	Time Warner Cable INC	股票-其他	0.18%	—	—
37	SHO	Sunstone Hotel Investors INC	股票-其他	0.18%	—	+23.20%
38	✓		股票-其他	0.18%	—	—
39	SMHC	VanEck China Semiconductor ETF	ETF-新兴市场	0.17%	—	-21.70%
40	CUBE	Cubesmart	股票-房地产	0.17%	—	+28.51%
41	BDN	Brandywine Realty Trust	股票-其他	0.16%	—	+23.18%
42	EWX	State Street Spdr S&p Emergi	ETF-其他	0.16%	—	-23.15%
43	CUZ	Cousins Properties Incorporated	股票-房地产	0.16%	—	+31.51%
44	USIG	Ishares Broad Usd Investment	ETF-其他	0.16%	—	+122.39%
45	PEB	Pebblebrook Hotel Trust	股票-其他	0.16%	—	+22.89%
46	MPT	Medical Properties Trust INC	股票-房地产	0.15%	—	+29.26%
47	✓		股票-其他	0.15%	—	+256.17%
48	FR	First Industrial Realty Tr	股票-房地产	0.15%	—	+23.37%
49	NEM	Newmont CORP	股票-原材料	0.15%	—	+0.19%
50	LXPUSD	Lxp Industrial Trust	股票-其他	0.15%	—	+24.06%

1–50 of 200

本季持股变动

IndexIQ Advisors 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	BND	Vanguard Total Bond Market	+2.4%	+28.06%	加仓
2	AGG	Ishares Core U.s. Aggregate	+2.1%	+29.40%	加仓
3	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	+2%	+158.63%	加仓
4	✓	Powershares	+1.2%	+28.91%	加仓
5	IWM	Ishares Russell 2000 ETF	+1.1%	+42.11%	加仓
6	CWB	Ss Spdr Bb Conv Sec ETF	+0.8%	+42.86%	加仓
7	✓	Powershares Db G10 Curcy Har	+0.6%	+670.17%	加仓
8	VWO	Vanguard Ftse Emerging Marke	+0.4%	+435.13%	加仓
9	EEM	Ishares Msci Emerging Market	+0.3%	+369.19%	加仓
10	MDLZ	Mondelez International Inc-a	+0.2%	+687.21%	加仓
11	RWX	State Street Spdr Dow Jones	+0.2%	+41.79%	加仓
12	XOM	Exxon Mobil CORP	+0.2%	+326.42%	加仓
13	GIS	General Mills INC	+0.1%	+681.73%	加仓
14	✓		+0.1%	+256.17%	加仓
15	SPAB	Ss Spdr P Agg Bond ETF	+0.1%	+24.67%	加仓
16	FCX	Freeport-mcmoran INC	-0.1%	-88.40%	减仓
17	BTU	Peabody Energy Corporation	-0.2%	-80.99%	减仓
18	✓		-0.2%	-80.95%	减仓
19	✓	Spirit Realty Capital Inc	-0.2%	-94.15%	减仓
20	ED	Consolidated Edison, Inc.	-0.2%	-80.95%	减仓
21	✓	Spdr Bloomberg 1 3 Mnth T Bll ETF	-0.3%	-18.56%	减仓
22	TSN	Tyson Foods Inc-cl A	-0.3%	-73.99%	减仓
23	HRL	Hormel Foods CORP	-0.3%	-73.97%	减仓
24	PCYUSD	Invesco Emerging Markets Sov	-0.5%	-60.73%	减仓
25	CEW	Wisdomtree Emerging Currency	-0.6%	-39.92%	减仓
26	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.6%	-12.23%	减仓
27	VEA	Vanguard Ftse Developed ETF	-0.8%	-19.83%	减仓
28	SHV	Ishares 0-1 Year Treasury Bo	-0.8%	-22.51%	减仓
29	SHY	Ishares 1-3 Year Treasury Bo	-0.9%	-12.89%	减仓
30	EMB	Ishares Jp Morgan Usd Emergi	-0.9%	-58.96%	减仓
31	TIP	Ishares Tips Bond ETF	-2.1%	-31.52%	减仓
32	EFA	Ishares Msci Eafe ETF	-2.2%	-23.26%	减仓
33	BSV	Vanguard Short-term Bond ETF	-3.1%	-35.99%	减仓
34	BEAM	Beam Therapeutics Inc.	—	NEW	新建仓
35	VUG	Vanguard Growth ETF	—	NEW	新建仓
36	✓	Cole Real Estate Investments	—	EXIT	清仓
37	VGK	Vanguard Ftse Europe ETF	—	NEW	新建仓
38	✓	Lsi Corporation	—	NEW	新建仓
39	✓	Time Warner Cable INC	—	NEW	新建仓
40	✓		—	NEW	新建仓
41	✓	Viropharma INC	—	EXIT	清仓
42	IWO	Ishares Russell 2000 Growth	—	NEW	新建仓
43	IVW	Ishares S&p 500 Growth ETF	—	NEW	新建仓
44	TXN	Texas Instruments Incorporated	—	NEW	新建仓
45	OMC	Omnicom Group	—	EXIT	清仓
46	EZU	Ishares Msci Eurozone ETF	—	NEW	新建仓
47	✓		—	EXIT	清仓
48	✓	Triquint Semiconductor INC	—	NEW	新建仓
49	ELME	Elme Communities	—	NEW	新建仓
50	FSTR	L.B. Foster Company	—	NEW	新建仓