IndexIQ Advisors LLC — Q1 2015 13F 持股

Name: IndexIQ Advisors LLC — 13F Holdings, Q1 2015
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 238 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	14.91%	—	+2.46%
2	BSV	Vanguard Short-term Bond ETF	ETF-其他	8.23%	—	-6.00%
3	✓	Powershares	股票-其他	6.56%	—	-18.89%
4	AGG	Ishares Core U.s. Aggregate	ETF-其他	5.87%	—	+15.48%
5	IWO	Ishares Russell 2000 Growth	ETF-中小型股	4.93%	—	-9.19%
6	SHY	Ishares 1-3 Year Treasury Bo	ETF-政府公债	4.16%	—	-11.29%
7	SHV	Ishares 0-1 Year Treasury Bo	ETF-政府公债	4.06%	—	-7.68%
8	✓	Powershares Db G10 Curcy Har	股票-其他	3.79%	—	+5484.88%
9	VBK	Vanguard Small-cap Grwth ETF	ETF-其他	2.82%	—	-10.67%
10	CWB	Ss Spdr Bb Conv Sec ETF	ETF-其他	2.56%	—	-14.52%
11	IWF	Ishares Russell 1000 Growth	ETF-其他	2.42%	—	+36.24%
12	IJT	Ishares S&p Small-cap 600 Gr	ETF-其他	2.20%	—	-6.05%
13	IWD	Ishares Russell 1000 Value E	ETF-其他	2.19%	—	+26.53%
14	GOF	Guggenheim Strategic Opportunities Fund	股票-其他	2.00%	—	+1866.73%
15	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股与成长	1.95%	—	-26.05%
16	VGK	Vanguard Ftse Europe ETF	ETF-其他	1.87%	—	-41.04%
17	VTV	Vanguard Value ETF	ETF-其他	1.53%	—	+30.23%
18	VUG	Vanguard Growth ETF	ETF-其他	1.52%	—	+35.35%
19	EZU	Ishares Msci Eurozone ETF	ETF-其他	1.33%	—	-36.11%
20	✓	Currencyshs Japanese Yen Tr	股票-其他	1.15%	—	+349.45%
21	IVW	Ishares S&p 500 Growth ETF	ETF-大型股与成长	1.07%	—	+36.66%
22	EFA	Ishares Msci Eafe ETF	ETF-其他	1.06%	—	+93.00%
23	VNQ	Vanguard Real Estate ETF	ETF-其他	0.89%	—	-23.60%
24	✓	Spdr Bloomberg 1 3 Mnth T Bll ETF	ETF-其他	0.89%	—	-6.63%
25	IVE	Ishares S&p 500 Value ETF	ETF-大型股与成长	0.72%	—	+22.75%
26	✓	Salix Pharmaceuticals INC	股票-其他	0.71%	—	—
27	EMB	Ishares Jp Morgan Usd Emergi	ETF-其他	0.69%	—	-60.47%
28	SRLN	Ss Blackstone Sr Loan ETF	ETF-其他	0.66%	—	-14.08%
29	BKR	Baker Hughes Company	股票-能源	0.58%	—	—
30	✓		股票-其他	0.58%	—	—
31	VWO	Vanguard Ftse Emerging Marke	ETF-新兴市场	0.55%	—	-66.85%
32	SPAB	Ss Spdr P Agg Bond ETF	ETF-其他	0.53%	—	+12.04%
33	VEA	Vanguard Ftse Developed ETF	ETF-其他	0.48%	—	+100.46%
34	IEV	Ishares Europe ETF	ETF-其他	0.42%	—	-44.65%
35	✓	Lorillard INC	股票-其他	0.40%	—	+205.65%
36	EEM	Ishares Msci Emerging Market	ETF-新兴市场	0.38%	—	-69.95%
37	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-投资级公司债	0.38%	—	+3.61%
38	PCYUSD	Invesco Emerging Markets Sov	ETF-新兴市场	0.38%	—	-55.30%
39	✓	Polypore Intl INC	股票-其他	0.35%	—	—
40	ODPEUR	Office Depot INC	股票-其他	0.34%	—	—
41	✓	Trw Automotive Hldgs CORP	股票-其他	0.26%	—	+200.60%
42	✓		股票-其他	0.25%	—	+64.48%
43	HRL	Hormel Foods CORP	股票-非周期性消费	0.24%	—	-26.16%
44	SMHC	VanEck China Semiconductor ETF	ETF-新兴市场	0.22%	—	+294.75%
45	EWX	State Street Spdr S&p Emergi	ETF-其他	0.22%	—	+124.89%
46	MPT	Medical Properties Trust INC	股票-房地产	0.22%	—	+39.06%
47	TSN	Tyson Foods Inc-cl A	股票-非周期性消费	0.21%	—	-26.16%
48	BDN	Brandywine Realty Trust	股票-其他	0.21%	—	+14.93%
49	CBAN	Colony Bankcorp, Inc.	股票-其他	0.21%	—	+15.05%
50	✓		股票-其他	0.18%	—	+203.24%

1–50 of 200

本季持股变动

IndexIQ Advisors LLC 于截至 Q1 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	✓	Powershares Db G10 Curcy Har	+3.7%	+5484.88%	加仓
2	GOF	Guggenheim Strategic Opportunities Fund	+1.9%	+1866.73%	加仓
3	✓	Currencyshs Japanese Yen Tr	+0.9%	+349.45%	加仓
4	AGG	Ishares Core U.s. Aggregate	+0.7%	+15.48%	加仓
5	IWF	Ishares Russell 1000 Growth	+0.6%	+36.24%	加仓
6	EFA	Ishares Msci Eafe ETF	+0.5%	+93.00%	加仓
7	IWD	Ishares Russell 1000 Value E	+0.4%	+26.53%	加仓
8	VUG	Vanguard Growth ETF	+0.4%	+35.35%	加仓
9	VTV	Vanguard Value ETF	+0.3%	+30.23%	加仓
10	IVW	Ishares S&p 500 Growth ETF	+0.3%	+36.66%	加仓
11	✓	Lorillard INC	+0.3%	+205.65%	加仓
12	VEA	Vanguard Ftse Developed ETF	+0.2%	+100.46%	加仓
13	✓	Trw Automotive Hldgs CORP	+0.2%	+200.60%	加仓
14	SMHC	VanEck China Semiconductor ETF	+0.2%	+294.75%	加仓
15	BND	Vanguard Total Bond Market	+0.1%	+2.46%	加仓
16	RWX	State Street Spdr Dow Jones	-0.2%	-57.53%	减仓
17	ED	Consolidated Edison, Inc.	-0.2%	-90.62%	减仓
18	VNQ	Vanguard Real Estate ETF	-0.3%	-23.60%	减仓
19	VBK	Vanguard Small-cap Grwth ETF	-0.3%	-10.67%	减仓
20	IEV	Ishares Europe ETF	-0.3%	-44.65%	减仓
21	IWO	Ishares Russell 2000 Growth	-0.3%	-9.19%	减仓
22	PCYUSD	Invesco Emerging Markets Sov	-0.5%	-55.30%	减仓
23	CWB	Ss Spdr Bb Conv Sec ETF	-0.5%	-14.52%	减仓
24	SHV	Ishares 0-1 Year Treasury Bo	-0.5%	-7.68%	减仓
25	SHY	Ishares 1-3 Year Treasury Bo	-0.7%	-11.29%	减仓
26	EZU	Ishares Msci Eurozone ETF	-0.7%	-36.11%	减仓
27	BSV	Vanguard Short-term Bond ETF	-0.8%	-6.00%	减仓
28	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.8%	-26.05%	减仓
29	EEM	Ishares Msci Emerging Market	-0.9%	-69.95%	减仓
30	EMB	Ishares Jp Morgan Usd Emergi	-1.1%	-60.47%	减仓
31	VWO	Vanguard Ftse Emerging Marke	-1.1%	-66.85%	减仓
32	VGK	Vanguard Ftse Europe ETF	-1.3%	-41.04%	减仓
33	✓	Powershares	-1.8%	-18.89%	减仓
34	✓	Salix Pharmaceuticals INC	—	NEW	新建仓
35	BKR	Baker Hughes Company	—	NEW	新建仓
36	✓		—	NEW	新建仓
37	BKR	Baker Hughes Company	—	EXIT	清仓
38	✓	Allergan INC	—	EXIT	清仓
39	✓		—	EXIT	清仓
40	✓	Polypore Intl INC	—	NEW	新建仓
41	ODPEUR	Office Depot INC	—	NEW	新建仓
42	✓	Time Warner Cable INC	—	EXIT	清仓
43	✓	Covance INC	—	EXIT	清仓
44	✓		—	EXIT	清仓
45	✓	Directv	—	EXIT	清仓
46	✓		—	EXIT	清仓
47	✓	Glimcher Rlty Tr	—	EXIT	清仓
48	✓	Acadia Realty Trust	—	NEW	新建仓
49	✓	Currencyshs Brit Pound Ster	—	NEW	新建仓
50	✓	Orbitz Worldwide INC	—	NEW	新建仓