Psagot Value Holdings Ltd. — Q1 2014 13F 持股

Name: Psagot Value Holdings Ltd. — 13F Holdings, Q1 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001468428

申报总市值

US$5.8亿

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本季完整持股清单

仅显示前 200 大持股（共 462 只）

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	XLF	Ss Financial Select Sector	ETF-其他	6.60%	—	+1.25%
2	XLI	Ss Industrial Select Sector	ETF-其他	5.06%	—	+6.04%
3	TLT	iShares 20+ Year Treasury Bond ETF	ETF-政府公债	4.36%	—	+5.59%
4	✓	Powershares Qqq Trust Ser 1	股票-其他	4.25%	—	+56.44%
5	DXJ	Wisdomtree Japan Hedged Eq	ETF-其他	4.19%	—	-16.46%
6	XLK	Ss Technology Select Sector	ETF-科技型	4.12%	—	-13.72%
7	VGK	Vanguard Ftse Europe ETF	ETF-其他	3.97%	—	-12.54%
8	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股与成长	3.35%	—	+2.64%
9	XLE	Ss Energy Select Sector	ETF-其他	2.57%	—	-27.45%
10	IEV	Ishares Europe ETF	ETF-其他	2.17%	—	+0.70%
11	XLV	Ss Health Care Select Sector	ETF-其他	1.86%	—	-22.97%
12	EWL	Ishares Msci Switzerland ETF	ETF-其他	1.80%	—	+2.41%
13	XLP	Ss Consumer Staples Sel Sect	ETF-其他	1.76%	—	-5.97%
14	XHB	Ss Spdr S&p Homebldrs ETF	ETF-其他	1.63%	—	+4.25%
15	AIG	American International Group	股票-金融	1.63%	—	—
16	EEM	Ishares Msci Emerging Market	ETF-新兴市场	1.63%	—	-0.81%
17	EWA	Ishares Msci Australia ETF	ETF-其他	1.55%	—	+0.93%
18	EWZ	Ishares Msci Brazil ETF	ETF-其他	1.48%	—	+89.34%
19	AEP	American Electric Power Company, Inc.	股票-公用事业	1.47%	—	-34.97%
20	KRE	Ss Spdr S&p Regional Bank	ETF-其他	1.46%	—	+0.03%
21	EBAY	Ebay INC	股票-周期性消费	1.40%	—	+368.90%
22	EWD	Ishares Msci Sweden ETF	ETF-其他	1.38%	—	+5.62%
23	BAC	Bank Of America CORP	股票-金融	1.36%	—	—
24	ACWI	iShares MSCI ACWI ETF	ETF-其他	1.35%	—	-6.19%
25	BBBYEUR	20230930-dk-butterfly-1 INC	股票-其他	1.34%	—	—
26	KBE	Ss Spdr S&p Bank ETF	ETF-其他	1.21%	—	+1.28%
27	CMCSA	Comcast Corp-class A	股票-通信服务	1.15%	—	+1683.99%
28	GM	General Motors Co	股票-周期性消费	1.14%	—	-24.05%
29	BKR	Baker Hughes Company	股票-能源	1.14%	—	—
30	XLY	Ss Consumer Disc Select Sect	ETF-其他	1.12%	—	+1.47%
31	EWC	Ishares Msci Canada ETF	ETF-其他	1.10%	—	+0.92%
32	EWW	Ishares Msci Mexico ETF	ETF-其他	1.04%	—	+140.38%
33	TJX	Tjx Companies INC	股票-周期性消费	1.02%	—	+668.07%
34	EWI	iShares MSCI Italy ETF	ETF-其他	1.02%	—	+1.26%
35	XRT	Ss Spdr S&p Retail ETF	ETF-其他	1.01%	—	+39.79%
36	EWQ	Ishares Msci France ETF	ETF-其他	0.95%	—	-3.04%
37	EWS	iShares MSCI Singapore ETF	ETF-其他	0.89%	—	-2.05%
38	IEZ	Ishares U.s. Oil Equipment &	ETF-其他	0.84%	—	+3.62%
39	DIA	Ss Spdr Dow Jones Indus Avg	ETF-大型股与成长	0.83%	—	-11.84%
40	AAXJ	Ishares Msci All Country Asi	ETF-其他	0.83%	—	-1.18%
41	FXI	Ishares China Large-cap ETF	ETF-新兴市场	0.77%	—	+103.75%
42	IWM	Ishares Russell 2000 ETF	ETF-中小型股	0.75%	—	-1.14%
43	XBI	Ss Spdr S&p Biotech ETF	ETF-科技型	0.64%	—	-6.80%
44	✓	Yahoo INC	股票-其他	0.62%	—	—
45	IYT	Ishares US Transportation Et	ETF-其他	0.55%	—	+2.48%
46	GOOG	Alphabet A	股票-通信服务	0.52%	—	+0.06%
47	✓	Eg Dj Emrg Mkt Cnsumr Tita	股票-其他	0.49%	—	+7.60%
48	EWG	Ishares Msci Germany ETF	ETF-其他	0.46%	—	-1.43%
49	IYR	Ishares US Real Estate ETF	ETF-其他	0.45%	—	+9.62%
50	CSCO	Cisco Systems INC	股票-科技	0.38%	—	+2.16%

1–50 of 200

本季持股变动

Psagot Value Holdings Ltd. 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	✓	Powershares Qqq Trust Ser 1	+1.4%	+56.44%	加仓
2	EBAY	Ebay INC	+1.1%	+368.90%	加仓
3	CMCSA	Comcast Corp-class A	+1.1%	+1683.99%	加仓
4	TJX	Tjx Companies INC	+0.9%	+668.07%	加仓
5	EWZ	Ishares Msci Brazil ETF	+0.7%	+89.34%	加仓
6	EWW	Ishares Msci Mexico ETF	+0.6%	+140.38%	加仓
7	FXI	Ishares China Large-cap ETF	+0.4%	+103.75%	加仓
8	XRT	Ss Spdr S&p Retail ETF	+0.2%	+39.79%	加仓
9	PRGO	Perrigo Company plc	+0.2%	+93.54%	加仓
10	XLI	Ss Industrial Select Sector	+0.2%	+6.04%	加仓
11	EWI	iShares MSCI Italy ETF	+0.1%	+1.26%	加仓
12	CL	Colgate-palmolive Co	+0.1%	+73.29%	加仓
13	EWL	Ishares Msci Switzerland ETF	+0.1%	+2.41%	加仓
14	EWA	Ishares Msci Australia ETF	+0.1%	+0.93%	加仓
15	TLT	iShares 20+ Year Treasury Bond ETF	0%	+5.59%	加仓
16	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	+2.64%	加仓
17	XLF	Ss Financial Select Sector	0%	+1.25%	加仓
18	DIA	Ss Spdr Dow Jones Indus Avg	-0.2%	-11.84%	减仓
19	XLP	Ss Consumer Staples Sel Sect	-0.2%	-5.97%	减仓
20	LVS	Las Vegas Sands CORP	-0.2%	-97.16%	减仓
21	ACWI	iShares MSCI ACWI ETF	-0.2%	-6.19%	减仓
22	XLV	Ss Health Care Select Sector	-0.5%	-22.97%	减仓
23	GM	General Motors Co	-0.7%	-24.05%	减仓
24	VGK	Vanguard Ftse Europe ETF	-0.7%	-12.54%	减仓
25	XLK	Ss Technology Select Sector	-0.7%	-13.72%	减仓
26	INTC	Intel CORP	-0.9%	-99.89%	减仓
27	AEP	American Electric Power Company, Inc.	-1.1%	-34.97%	减仓
28	XLE	Ss Energy Select Sector	-1.1%	-27.45%	减仓
29	DXJ	Wisdomtree Japan Hedged Eq	-1.4%	-16.46%	减仓
30	✓	American Intl Group INC	—	EXIT	清仓
31	AIG	American International Group	—	NEW	新建仓
32	BAC	Bank Of America CORP	—	NEW	新建仓
33	BBBYEUR	20230930-dk-butterfly-1 INC	—	NEW	新建仓
34	BAC	Bank of America Corporation	—	EXIT	清仓
35	BKR	Baker Hughes Company	—	NEW	新建仓
36	BKR	Baker Hughes Company	—	EXIT	清仓
37	✓	Yahoo INC	—	NEW	新建仓
38	BBBYEUR	20230930-dk-butterfly-1 INC	—	EXIT	清仓
39	✓	Linkedin CORP	—	NEW	新建仓
40	IDU	Ishares US Utilities ETF	—	EXIT	清仓
41	AAPL	Apple INC	—	NEW	新建仓
42	AAPL	Apple Computer	—	EXIT	清仓
43	AXP	American Express Co	—	NEW	新建仓
44	AXP	American Express Company	—	EXIT	清仓
45	AZO	Autozone INC	—	NEW	新建仓
46	AAPL	Apple Inc.	—	NEW	新建仓
47	AZO	AutoZone, Inc.	—	EXIT	清仓
48	✓	Apollo Group INC Cl A	—	EXIT	清仓
49	BCRUSD	Cr Bard INC	—	NEW	新建仓
50	✓	Bard Cr INC	—	EXIT	清仓