IndexIQ Advisors LLC — Q4 2018 13F 持股

Name: IndexIQ Advisors LLC — 13F Holdings, Q4 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 560 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	10.76%	—	+45.99%
2	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-政府公债	4.56%	—	+159.57%
3	BKLN	Invesco Senior Loan ETF	ETF-其他	3.54%	—	+147.06%
4	VCIT	Vanguard Int-term Corporate	ETF-投资级公司债	3.17%	—	+11.42%
5	RHT1EUR	Red Hat INC	股票-其他	2.17%	—	—
6	SRLN	Ss Blackstone Sr Loan ETF	ETF-其他	1.84%	—	+181.88%
7	FLOT	Ishares Floating Rate Bond E	ETF-其他	1.84%	—	+5178.05%
8	VGSH	Vanguard Short-term Treasury	ETF-政府公债	1.83%	—	-18.32%
9	GBIL	Goldman Sachs Access Treasur	ETF-避险与商品	1.73%	—	+112.72%
10	HYLB	Xtrackers Usd High Yield Cor	ETF-非投资级债	1.52%	—	-25.19%
11	SCZ	Ishares Msci Eafe Small-cap	ETF-其他	1.51%	—	+30.41%
12	SCHO	Schwab Short-term US Treas	ETF-其他	1.48%	—	-29.41%
13	✓		股票-其他	1.48%	—	—
14	VCSH	Vanguard S/t CORP Bond ETF	ETF-投资级公司债	1.29%	—	-39.39%
15	MBB	Ishares Mbs ETF	ETF-其他	1.22%	—	-38.41%
16	DBEU	Xtrackers Msci Europe Hedged	ETF-其他	1.20%	—	+70.12%
17	✓		股票-其他	1.14%	—	—
18	✓		股票-其他	1.11%	—	+34.89%
19	✓	Athenahealth INC	股票-其他	1.05%	—	—
20	✓	Integrated Device Technology INC	股票-其他	1.03%	—	—
21	EWX	State Street Spdr S&p Emergi	ETF-其他	1.03%	—	+127.02%
22	✓	Newfield Expl Co	股票-其他	0.99%	—	—
23	CWB	Ss Spdr Bb Conv Sec ETF	ETF-其他	0.97%	—	-37.61%
24	DBJP	Xtrackers Msci Japan Hedged	ETF-其他	0.94%	—	+97.70%
25	✓	Dun & Bradstreet CORP Del Ne	股票-其他	0.93%	—	+34.89%
26	VTIP	Vanguard Short-term Tips	ETF-其他	0.91%	—	+78.21%
27	VSS	Vanguard Ftse All Wo X-us Sc	ETF-其他	0.85%	—	+37.64%
28	FNSR	Finisar Corporation	股票-其他	0.83%	—	—
29	SCHR	Schwab Intermediate-term US	ETF-其他	0.82%	—	+211.97%
30	VGIT	Vanguard Intermediate-term T	ETF-其他	0.81%	—	+238.49%
31	EMB	Ishares Jp Morgan Usd Emergi	ETF-其他	0.76%	—	+83.57%
32	VMBS	Vanguard Mortgage-backed Sec	ETF-其他	0.75%	—	-35.98%
33	✓	Pandora Media INC	股票-其他	0.74%	—	—
34	FXI	Ishares China Large-cap ETF	ETF-新兴市场	0.70%	—	+66.70%
35	GLD	Spdr Gold Shares	ETF-避险与商品	0.67%	—	+58.07%
36	✓	Apptio INC	股票-其他	0.67%	—	—
37	EMLC	Vaneck JPM Em Local Curr Bnd	ETF-其他	0.66%	—	—
38	✓	Imperva INC	股票-其他	0.66%	—	+707.04%
39	✓	Esterline Technologies CORP	股票-其他	0.64%	—	—
40	FXY	Invesco Currencyshares Japan	ETF-其他	0.61%	—	+56.31%
41	IEI	Ishares 3-7 Year Treasury Bo	ETF-政府公债	0.58%	—	-0.22%
42	FXE	Invesco Currencyshares Euro	ETF-其他	0.51%	—	+5612.06%
43	IWF	Ishares Russell 1000 Growth	ETF-其他	0.50%	—	-11.27%
44	VTV	Vanguard Value ETF	ETF-其他	0.47%	—	+180.25%
45	IWO	Ishares Russell 2000 Growth	ETF-中小型股	0.46%	—	+47.54%
46	MCHI	Ishares Msci China ETF	ETF-新兴市场	0.45%	—	+55.60%
47	VUG	Vanguard Growth ETF	ETF-其他	0.43%	—	-10.02%
48	IWD	Ishares Russell 1000 Value E	ETF-其他	0.41%	—	+176.17%
49	VBK	Vanguard Small-cap Grwth ETF	ETF-其他	0.40%	—	+56.94%
50	MINT	Pimco Enhanced Short Maturit	ETF-其他	0.40%	—	+10.25%

1–50 of 200

本季持股变动

IndexIQ Advisors LLC 于截至 Q4 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	BIL	Ss Spdr Bb 1-3m T-bill ETF	+2.5%	+159.57%	加仓
2	SHV	Ishares 0-1 Year Treasury Bo	+2.2%	+45.99%	加仓
3	FLOT	Ishares Floating Rate Bond E	+1.8%	+5178.05%	加仓
4	BKLN	Invesco Senior Loan ETF	+1.8%	+147.06%	加仓
5	SRLN	Ss Blackstone Sr Loan ETF	+1%	+181.88%	加仓
6	GBIL	Goldman Sachs Access Treasur	+0.8%	+112.72%	加仓
7	✓	Imperva INC	+0.6%	+707.04%	加仓
8	VGIT	Vanguard Intermediate-term T	+0.5%	+238.49%	加仓
9	SCHR	Schwab Intermediate-term US	+0.5%	+211.97%	加仓
10	FXE	Invesco Currencyshares Euro	+0.5%	+5612.06%	加仓
11	EWX	State Street Spdr S&p Emergi	+0.5%	+127.02%	加仓
12	VTIP	Vanguard Short-term Tips	+0.3%	+78.21%	加仓
13	DBEU	Xtrackers Msci Europe Hedged	+0.3%	+70.12%	加仓
14	DBJP	Xtrackers Msci Japan Hedged	+0.3%	+97.70%	加仓
15	EMB	Ishares Jp Morgan Usd Emergi	+0.3%	+83.57%	加仓
16	EFG	Ishares Msci Eafe Growth ETF	-0.4%	-80.44%	减仓
17	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	-0.4%	-70.60%	减仓
18	XLF	Ss Financial Select Sector	-0.5%	-73.21%	减仓
19	VMBS	Vanguard Mortgage-backed Sec	-0.6%	-35.98%	减仓
20	DBEF	Xtrackers Msci Eafe Hedged E	-0.7%	-78.57%	减仓
21	VGSH	Vanguard Short-term Treasury	-0.7%	-18.32%	减仓
22	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	-0.8%	-67.99%	减仓
23	SCHO	Schwab Short-term US Treas	-0.9%	-29.41%	减仓
24	HYLB	Xtrackers Usd High Yield Cor	-1%	-25.19%	减仓
25	MBB	Ishares Mbs ETF	-1%	-38.41%	减仓
26	CWB	Ss Spdr Bb Conv Sec ETF	-1.1%	-37.61%	减仓
27	VCSH	Vanguard S/t CORP Bond ETF	-1.2%	-39.39%	减仓
28	RHT1EUR	Red Hat INC	—	NEW	新建仓
29	✓		—	NEW	新建仓
30	AXP	American Express Company	—	EXIT	清仓
31	PNW	Pinnacle West Capital Corporation	—	EXIT	清仓
32	✓		—	NEW	新建仓
33	✓		—	EXIT	清仓
34	✓	Athenahealth INC	—	NEW	新建仓
35	✓	Integrated Device Technology INC	—	NEW	新建仓
36	✓	Envision Healthcare Corp	—	EXIT	清仓
37	✓	Newfield Expl Co	—	NEW	新建仓
38	✓	Energen CORP	—	EXIT	清仓
39	FNSR	Finisar Corporation	—	NEW	新建仓
40	✓	Pandora Media INC	—	NEW	新建仓
41	✓	Apptio INC	—	NEW	新建仓
42	EMLC	Vaneck JPM Em Local Curr Bnd	—	NEW	新建仓
43	ET	Energy Transfer LP	—	EXIT	清仓
44	✓	Esterline Technologies CORP	—	NEW	新建仓
45	✓		—	EXIT	清仓
46	✓		—	EXIT	清仓
47	✓	Lasalle Hotel Pptys	—	EXIT	清仓
48	✓	Supervalu Inc	—	EXIT	清仓
49	✓	Sprint CORP	—	EXIT	清仓
50	SMHC	VanEck China Semiconductor ETF	—	EXIT	清仓