IndexIQ Advisors LLC — Q4 2014 13F 持股

Name: IndexIQ Advisors LLC — 13F Holdings, Q4 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 227 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	14.86%	—	+29.12%
2	BSV	Vanguard Short-term Bond ETF	ETF-其他	8.99%	—	-14.37%
3	✓	Powershares	股票-其他	8.34%	—	+48.31%
4	IWO	Ishares Russell 2000 Growth	ETF-中小型股	5.27%	—	+15.23%
5	AGG	Ishares Core U.s. Aggregate	ETF-其他	5.19%	—	-25.79%
6	SHY	Ishares 1-3 Year Treasury Bo	ETF-政府公债	4.82%	—	+16.30%
7	SHV	Ishares 0-1 Year Treasury Bo	ETF-政府公债	4.54%	—	+60.81%
8	VGK	Vanguard Ftse Europe ETF	ETF-其他	3.17%	—	+1.31%
9	VBK	Vanguard Small-cap Grwth ETF	ETF-其他	3.11%	—	+9.25%
10	CWB	Ss Spdr Bb Conv Sec ETF	ETF-其他	3.04%	—	+0.66%
11	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股与成长	2.72%	—	+16.47%
12	IJT	Ishares S&p Small-cap 600 Gr	ETF-其他	2.27%	—	+6.40%
13	EZU	Ishares Msci Eurozone ETF	ETF-其他	2.02%	—	+15.09%
14	IWD	Ishares Russell 1000 Value E	ETF-其他	1.82%	—	+47.87%
15	IWF	Ishares Russell 1000 Growth	ETF-其他	1.78%	—	-49.12%
16	EMB	Ishares Jp Morgan Usd Emergi	ETF-其他	1.77%	—	+88.01%
17	VWO	Vanguard Ftse Emerging Marke	ETF-新兴市场	1.67%	—	+23.48%
18	EEM	Ishares Msci Emerging Market	ETF-新兴市场	1.27%	—	+8.19%
19	VTV	Vanguard Value ETF	ETF-其他	1.22%	—	+56.27%
20	VNQ	Vanguard Real Estate ETF	ETF-其他	1.16%	—	+26.44%
21	VUG	Vanguard Growth ETF	ETF-其他	1.16%	—	-46.85%
22	✓	Spdr Bloomberg 1 3 Mnth T Bll ETF	ETF-其他	0.98%	—	-7.51%
23	PCYUSD	Invesco Emerging Markets Sov	ETF-新兴市场	0.86%	—	+91.88%
24	IVW	Ishares S&p 500 Growth ETF	ETF-大型股与成长	0.80%	—	-46.58%
25	SRLN	Ss Blackstone Sr Loan ETF	ETF-其他	0.79%	—	+58.32%
26	IEV	Ishares Europe ETF	ETF-其他	0.75%	—	+7.26%
27	IVE	Ishares S&p 500 Value ETF	ETF-大型股与成长	0.61%	—	+47.04%
28	EFA	Ishares Msci Eafe ETF	ETF-其他	0.54%	—	+60.48%
29	SPAB	Ss Spdr P Agg Bond ETF	ETF-其他	0.48%	—	+17.63%
30	BKR	Baker Hughes Company	股票-能源	0.44%	—	+15073.44%
31	✓	Allergan INC	股票-其他	0.41%	—	+128.97%
32	✓		股票-其他	0.37%	—	+62.72%
33	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-投资级公司债	0.37%	—	+60.98%
34	RWX	State Street Spdr Dow Jones	ETF-其他	0.35%	—	+778.84%
35	HRL	Hormel Foods CORP	股票-非周期性消费	0.31%	—	-11.16%
36	TSN	Tyson Foods Inc-cl A	股票-非周期性消费	0.31%	—	-11.16%
37	✓	Time Warner Cable INC	股票-其他	0.29%	—	+147.99%
38	✓	Currencyshs Japanese Yen Tr	股票-其他	0.27%	—	+5249.19%
39	✓	Covance INC	股票-其他	0.26%	—	—
40	ED	Consolidated Edison, Inc.	股票-公用事业	0.25%	—	+876.94%
41	VEA	Vanguard Ftse Developed ETF	ETF-其他	0.24%	—	+64.44%
42	IYR	Ishares US Real Estate ETF	ETF-其他	0.23%	—	+26.72%
43	✓		股票-其他	0.22%	—	-23.17%
44	✓	Directv	股票-其他	0.22%	—	+1.53%
45	BDN	Brandywine Realty Trust	股票-其他	0.19%	—	+21.52%
46	✓		股票-其他	0.18%	—	—
47	✓	Glimcher Rlty Tr	股票-其他	0.18%	—	+71.36%
48	DRCEUR	Dresser-rand Group INC	股票-其他	0.18%	—	—
49	XOM	Exxon Mobil CORP	股票-能源	0.17%	—	+267.92%
50	CBAN	Colony Bankcorp, Inc.	股票-其他	0.17%	—	+21.53%

1–50 of 200

本季持股变动

IndexIQ Advisors LLC 于截至 Q4 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	+2.1%	+29.12%	加仓
2	✓	Powershares	+2%	+48.31%	加仓
3	SHV	Ishares 0-1 Year Treasury Bo	+1.4%	+60.81%	加仓
4	EMB	Ishares Jp Morgan Usd Emergi	+0.7%	+88.01%	加仓
5	IWO	Ishares Russell 2000 Growth	+0.6%	+15.23%	加仓
6	IWD	Ishares Russell 1000 Value E	+0.5%	+47.87%	加仓
7	BKR	Baker Hughes Company	+0.4%	+15073.44%	加仓
8	VTV	Vanguard Value ETF	+0.4%	+56.27%	加仓
9	PCYUSD	Invesco Emerging Markets Sov	+0.4%	+91.88%	加仓
10	RWX	State Street Spdr Dow Jones	+0.3%	+778.84%	加仓
11	✓	Currencyshs Japanese Yen Tr	+0.3%	+5249.19%	加仓
12	VNQ	Vanguard Real Estate ETF	+0.3%	+26.44%	加仓
13	✓	Allergan INC	+0.2%	+128.97%	加仓
14	SRLN	Ss Blackstone Sr Loan ETF	+0.2%	+58.32%	加仓
15	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.2%	+16.47%	加仓
16	ED	Consolidated Edison, Inc.	+0.2%	+876.94%	加仓
17	SHY	Ishares 1-3 Year Treasury Bo	+0.2%	+16.30%	加仓
18	✓	Time Warner Cable INC	+0.2%	+147.99%	加仓
19	IVE	Ishares S&p 500 Value ETF	+0.2%	+47.04%	加仓
20	✓		+0.2%	+62.72%	加仓
21	EFA	Ishares Msci Eafe ETF	+0.1%	+60.48%	加仓
22	✓		+0.1%	+877.18%	加仓
23	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	+0.1%	+60.98%	加仓
24	XOM	Exxon Mobil CORP	+0.1%	+267.92%	加仓
25	VWO	Vanguard Ftse Emerging Marke	+0.1%	+23.48%	加仓
26	IJT	Ishares S&p Small-cap 600 Gr	+0.1%	+6.40%	加仓
27	VBK	Vanguard Small-cap Grwth ETF	+0.1%	+9.25%	加仓
28	EZU	Ishares Msci Eurozone ETF	-0.1%	+15.09%	加仓
29	✓	Powershares Db G10 Curcy Har	-0.2%	-65.46%	减仓
30	✓		-0.2%	-75.59%	减仓
31	✓	Powershares Db Gold Fund	-0.2%	-99.73%	减仓
32	MDLZ	Mondelez International Inc-a	-0.2%	-89.78%	减仓
33	VGK	Vanguard Ftse Europe ETF	-0.5%	+1.31%	加仓
34	CWB	Ss Spdr Bb Conv Sec ETF	-0.5%	+0.66%	加仓
35	IVW	Ishares S&p 500 Growth ETF	-0.8%	-46.58%	减仓
36	VUG	Vanguard Growth ETF	-1.2%	-46.85%	减仓
37	IWF	Ishares Russell 1000 Growth	-2%	-49.12%	减仓
38	AGG	Ishares Core U.s. Aggregate	-2.6%	-25.79%	减仓
39	BSV	Vanguard Short-term Bond ETF	-2.7%	-14.37%	减仓
40	✓	Covance INC	—	NEW	新建仓
41	KMI	Kinder Morgan, Inc.	—	EXIT	清仓
42	IWM	Ishares Russell 2000 ETF	—	EXIT	清仓
43	✓		—	NEW	新建仓
44	DRCEUR	Dresser-rand Group INC	—	NEW	新建仓
45	✓		—	NEW	新建仓
46	SHO	Sunstone Hotel Investors INC	—	EXIT	清仓
47	CUBE	Cubesmart	—	EXIT	清仓
48	PEB	Pebblebrook Hotel Trust	—	EXIT	清仓
49	✓	Dct Industrial Trust INC Com	—	EXIT	清仓
50	RITM	Rithm Capital CORP	—	NEW	新建仓