IndexIQ Advisors LLC — Q1 2018 13F 持股

Name: IndexIQ Advisors LLC — 13F Holdings, Q1 2018
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 558 只）

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	BSV	Vanguard Short-term Bond ETF	ETF-其他	8.30%	—	-8.94%
2	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-投资级公司债	6.49%	—	-17.25%
3	SHV	Ishares 0-1 Year Treasury Bo	ETF-政府公债	4.33%	—	+22.81%
4	VCIT	Vanguard Int-term Corporate	ETF-投资级公司债	2.19%	—	-25.06%
5	DYN	Dynegy INC New Del	股票-其他	1.78%	—	+41.74%
6	IWF	Ishares Russell 1000 Growth	ETF-其他	1.68%	—	+14.81%
7	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-科技型	1.62%	—	+0.17%
8	✓	Powershares	股票-其他	1.60%	—	+4.45%
9	OBDC	Blue Owl Capital Corporation	股票-金融	1.51%	—	—
10	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-非投资级债	1.48%	—	+7.44%
11	SCZ	Ishares Msci Eafe Small-cap	ETF-其他	1.43%	—	-19.05%
12	VUG	Vanguard Growth ETF	ETF-其他	1.37%	—	+20.66%
13	ROK	Rockwell Automation, Inc.	股票-工业	1.34%	—	+41.67%
14	VMBS	Vanguard Mortgage-backed Sec	ETF-其他	1.31%	—	-38.31%
15	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	1.27%	—	-1.71%
16	DBEF	Xtrackers Msci Eafe Hedged E	ETF-其他	1.20%	—	-29.30%
17	✓	Csra INC	股票-其他	1.12%	—	—
18	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-政府公债	1.09%	—	+43.08%
19	PFF	Ishares Preferred & Income S	ETF-其他	1.06%	—	-41.76%
20	SCHO	Schwab Short-term US Treas	ETF-其他	1.05%	—	+1535.82%
21	MBB	Ishares Mbs ETF	ETF-其他	1.04%	—	-45.06%
22	EMB	Ishares Jp Morgan Usd Emergi	ETF-其他	0.98%	—	+3.19%
23	EWX	State Street Spdr S&p Emergi	ETF-其他	0.94%	—	-0.19%
24	✓	Orbital Atk Inc	股票-其他	0.88%	—	+40.83%
25	✓		股票-其他	0.86%	—	—
26	IVW	Ishares S&p 500 Growth ETF	ETF-大型股与成长	0.86%	—	+16.19%
27	TSN	Tyson Foods Inc-cl A	股票-非周期性消费	0.82%	—	-5.53%
28	XLF	Ss Financial Select Sector	ETF-其他	0.78%	—	-29.38%
29	FXI	Ishares China Large-cap ETF	ETF-新兴市场	0.76%	—	+10.46%
30	KDP	Keurig Dr Pepper Inc.	股票-非周期性消费	0.72%	—	—
31	CWB	Ss Spdr Bb Conv Sec ETF	ETF-其他	0.68%	—	+2070.84%
32	VSS	Vanguard Ftse All Wo X-us Sc	ETF-其他	0.65%	—	-17.02%
33	SMHC	VanEck China Semiconductor ETF	ETF-新兴市场	0.63%	—	+14.44%
34	VCSH	Vanguard S/t CORP Bond ETF	ETF-投资级公司债	0.61%	—	+2019.10%
35	HRL	Hormel Foods CORP	股票-非周期性消费	0.58%	—	-5.53%
36	MCHI	Ishares Msci China ETF	ETF-新兴市场	0.58%	—	+12.31%
37	✓	Cavium INC	股票-其他	0.58%	—	+38.07%
38	SRLN	Ss Blackstone Sr Loan ETF	ETF-其他	0.55%	—	+26.64%
39	PCYUSD	Invesco Emerging Markets Sov	ETF-新兴市场	0.51%	—	+1.74%
40	IWO	Ishares Russell 2000 Growth	ETF-中小型股	0.47%	—	-18.92%
41	SPMB	Ss Spdr P Mort Back Bond ETF	ETF-其他	0.46%	—	-34.46%
42	SHY	Ishares 1-3 Year Treasury Bo	ETF-政府公债	0.42%	—	—
43	TRCO	Tribune Media Co - A	股票-其他	0.41%	—	+41.59%
44	IEI	Ishares 3-7 Year Treasury Bo	ETF-政府公债	0.41%	—	+359.34%
45	CALD	Callidus Software INC	股票-其他	0.39%	—	—
46	VBK	Vanguard Small-cap Grwth ETF	ETF-其他	0.38%	—	-12.16%
47	✓		股票-其他	0.38%	—	—
48	AWK	American Water Works Co INC	股票-公用事业	0.32%	—	+66.68%
49	CVX	Chevron CORP	股票-能源	0.32%	—	+983.83%
50	XYL	Xylem INC	股票-工业	0.30%	—	+66.68%

1–50 of 200

本季持股变动

IndexIQ Advisors LLC 于截至 Q1 2018 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	SCHO	Schwab Short-term US Treas	+1%	+1535.82%	加仓
2	CWB	Ss Spdr Bb Conv Sec ETF	+0.6%	+2070.84%	加仓
3	VCSH	Vanguard S/t CORP Bond ETF	+0.6%	+2019.10%	加仓
4	DYN	Dynegy INC New Del	+0.5%	+41.74%	加仓
5	SHV	Ishares 0-1 Year Treasury Bo	+0.3%	+22.81%	加仓
6	IEI	Ishares 3-7 Year Treasury Bo	+0.3%	+359.34%	加仓
7	CVX	Chevron CORP	+0.3%	+983.83%	加仓
8	ROK	Rockwell Automation, Inc.	+0.3%	+41.67%	加仓
9	✓	Powershares Db Gold Fund	+0.3%	+1247506.67%	加仓
10	ADM	Archer-daniels-midland Co	+0.2%	+439.47%	加仓
11	BIL	Ss Spdr Bb 1-3m T-bill ETF	+0.2%	+43.08%	加仓
12	XOM	Exxon Mobil CORP	+0.2%	+511.62%	加仓
13	DBEU	Xtrackers Msci Europe Hedged	+0.2%	+297.62%	加仓
14	✓	Orbital Atk Inc	+0.2%	+40.83%	加仓
15	VUG	Vanguard Growth ETF	+0.1%	+20.66%	加仓
16	IWF	Ishares Russell 1000 Growth	0%	+14.81%	加仓
17	XLK	Ss Technology Select Sector	-0.3%	-50.13%	减仓
18	SPMB	Ss Spdr P Mort Back Bond ETF	-0.4%	-34.46%	减仓
19	XLF	Ss Financial Select Sector	-0.5%	-29.38%	减仓
20	FLOT	Ishares Floating Rate Bond E	-0.5%	-92.86%	减仓
21	SCZ	Ishares Msci Eafe Small-cap	-0.6%	-19.05%	减仓
22	DBEF	Xtrackers Msci Eafe Hedged E	-0.8%	-29.30%	减仓
23	PFF	Ishares Preferred & Income S	-1.1%	-41.76%	减仓
24	MBB	Ishares Mbs ETF	-1.2%	-45.06%	减仓
25	VMBS	Vanguard Mortgage-backed Sec	-1.2%	-38.31%	减仓
26	VCIT	Vanguard Int-term Corporate	-1.3%	-25.06%	减仓
27	BSV	Vanguard Short-term Bond ETF	-2.2%	-8.94%	减仓
28	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	-2.8%	-17.25%	减仓
29	OBDC	Blue Owl Capital Corporation	—	NEW	新建仓
30	✓	Csra INC	—	NEW	新建仓
31	✓		—	NEW	新建仓
32	KDP	Keurig Dr Pepper Inc.	—	NEW	新建仓
33	✓	Broadsoft INC	—	EXIT	清仓
34	✓	Calpine CORP	—	EXIT	清仓
35	AKRXEUR	Akorn INC	—	EXIT	清仓
36	SNI	Scripps Networks Inter-cl A	—	EXIT	清仓
37	✓		—	EXIT	清仓
38	BOBEUSD	Bob Evans Farms	—	EXIT	清仓
39	✓	Buffalo Wild Wings INC	—	EXIT	清仓
40	SHY	Ishares 1-3 Year Treasury Bo	—	NEW	新建仓
41	CALD	Callidus Software INC	—	NEW	新建仓
42	✓		—	NEW	新建仓
43	✓	Silver Spring Networks INC	—	EXIT	清仓
44	✓	Dst Sys INC Del Com	—	NEW	新建仓
45	REFI	Chicago Atlantic Real Estate Finance, Inc.	—	NEW	新建仓
46	✓	Scana CORP New	—	NEW	新建仓
47	CLVT	Clarivate Plc	—	EXIT	清仓
48	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	—	NEW	新建仓
49	✓		—	NEW	新建仓
50	VGLT	Vanguard Long-term Treasury	—	NEW	新建仓