QS Investors, LLC — Q4 2017 13F 持股

Name: QS Investors, LLC — 13F Holdings, Q4 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001501436

申报总市值

US$84.7亿

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本季完整持股清单

仅显示前 200 大持股（共 1973 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	9.15%	-11.13%	EXIT
2	IVV	Ishares Core S&p 500 ETF	ETF-大型股与成长	9.13%	-8.28%	EXIT
3	IWB	Ishares Russell 1000 ETF	ETF-其他	8.84%	-6.48%	EXIT
4	AGG	Ishares Core U.s. Aggregate	ETF-其他	3.83%	-4.84%	EXIT
5	VEU	Vanguard Ftse All-world Ex-u	ETF-其他	3.54%	-2.71%	EXIT
6	LVHD	Franklin U.s. Low Volatility	ETF-其他	2.13%	-2.23%	EXIT
7	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股与成长	1.62%	-1.65%	EXIT
8	TLT	Ishares 20+ Year Treasury Bd	ETF-政府公债	1.55%	-1.31%	EXIT
9	SCHX	Schwab US Large-cap ETF	ETF-其他	1.48%	-2.17%	EXIT
10	BNDX	Vanguard Total Intl Bond ETF	ETF-其他	1.38%	-1.50%	EXIT
11	EFA	Ishares Msci Eafe ETF	ETF-其他	1.34%	-1.04%	EXIT
12	VXUS	Vanguard Total Intl Stock	ETF-其他	1.25%	-0.87%	EXIT
13	VEA	Vanguard Ftse Developed ETF	ETF-其他	1.24%	-0.73%	EXIT
14	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-其他	1.12%	—	-0.02%
15	VB	Vanguard Small-cap ETF	ETF-其他	0.95%	-0.80%	EXIT
16	AAPL	Apple INC	股票-科技	0.83%	-1.49%	EXIT
17	USMV	Ishares Msci USA Min Vol Fac	ETF-其他	0.69%	—	-24.14%
18	SJNK	Ss Spdr Bb St Hi Yield ETF	ETF-其他	0.57%	—	-6.82%
19	MSFT	Microsoft CORP	股票-科技	0.56%	-1.35%	EXIT
20	VBK	Vanguard Small-cap Grwth ETF	ETF-其他	0.53%	-0.51%	EXIT
21	VBR	Vanguard Small-cap Value ETF	ETF-其他	0.52%	—	-1.20%
22	XOM	Exxon Mobil CORP	股票-能源	0.50%	-0.36%	EXIT
23	BLV	Vanguard Long-term Bond ETF	ETF-其他	0.49%	—	-8.13%
24	PEP	Pepsico INC	股票-非周期性消费	0.49%	-0.35%	EXIT
25	DIV	Global X Superdividend Use	ETF-其他	0.48%	—	+10.45%
26	BA	Boeing Co/the	股票-工业	0.45%	—	-5.00%
27	T	At&t INC	股票-通信服务	0.42%	—	+6.11%
28	PG	Procter & Gamble Co/the	股票-非周期性消费	0.42%	-0.62%	EXIT
29	SCHD	Schwab US Dvd Equity ETF	ETF-其他	0.40%	—	+3306.30%
30	CSCO	Cisco Systems INC	股票-科技	0.40%	-0.31%	EXIT
31	JPM	Jpmorgan Chase & Co	股票-金融	0.37%	—	-4.05%
32	META	Meta Platforms Inc-class A	股票-通信服务	0.37%	-0.55%	EXIT
33	MTUM	Ishares Msci USA Momentum Fa	ETF-其他	0.36%	—	-25.91%
34	VZ	Verizon Communications INC	股票-通信服务	0.36%	-0.39%	EXIT
35	CWB	Ss Spdr Bb Conv Sec ETF	ETF-其他	0.35%	-0.61%	EXIT
36	LVHI	Franklin International Low V	ETF-其他	0.35%	-0.34%	EXIT
37	SMHC	VanEck China Semiconductor ETF	ETF-新兴市场	0.34%	—	-65.29%
38	TIP	Ishares Tips Bond ETF	ETF-其他	0.34%	-0.52%	EXIT
39	GOOGL	Alphabet Inc-cl A	股票-通信服务	0.34%	-0.46%	EXIT
40	HD	Home Depot INC	股票-周期性消费	0.32%	-0.32%	EXIT
41	JNJ	Johnson & Johnson	股票-医疗保健	0.32%	-0.54%	EXIT
42	WMT	Walmart INC	股票-非周期性消费	0.31%	-0.28%	EXIT
43	MO	Altria Group INC	股票-非周期性消费	0.31%	—	+12.01%
44	CVX	Chevron CORP	股票-能源	0.30%	-0.31%	EXIT
45	MCD	Mcdonald's CORP	股票-周期性消费	0.30%	—	+10.82%
46	PM	Philip Morris International	股票-非周期性消费	0.30%	—	+7.15%
47	VLO	Valero Energy CORP	股票-能源	0.29%	—	+3.10%
48	ABBV	Abbvie INC	股票-医疗保健	0.28%	-0.37%	EXIT
49	SCHA	Schwab US Small-cap ETF	ETF-其他	0.28%	—	-8.73%
50	UNH	Unitedhealth Group INC	股票-医疗保健	0.27%	-0.37%	EXIT

1–50 of 200

本季持股变动

QS Investors, LLC 于截至 Q4 2017 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	IWB	Ishares Russell 1000 ETF	+1.5%	-2.72%	减仓
2	IVV	Ishares Core S&p 500 ETF	+1.5%	-3.47%	减仓
3	VEU	Vanguard Ftse All-world Ex-u	+0.6%	-0.53%	减仓
4	SCHD	Schwab US Dvd Equity ETF	+0.4%	+3306.30%	加仓
5	OMC	Omnicom Group	+0.1%	+3184.42%	加仓
6	AGG	Ishares Core U.s. Aggregate	+0.1%	-11.26%	减仓
7	INTC	Intel CORP	+0.1%	+23.88%	加仓
8	MO	Altria Group INC	+0.1%	+12.01%	加仓
9	WMT	Walmart INC	+0.1%	-1.30%	减仓
10	VLO	Valero Energy CORP	+0.1%	+3.10%	加仓
11	MCD	Mcdonald's CORP	+0.1%	+10.82%	加仓
12	ES	Eversource Energy	+0.1%	+325.53%	加仓
13	MTUM	Ishares Msci USA Momentum Fa	0%	-25.91%	减仓
14	HDV	Ishares Core High Dividend E	0%	-26.79%	减仓
15	AEP	American Electric Power Company, Inc.	0%	-2.09%	减仓
16	USMV	Ishares Msci USA Min Vol Fac	-0.1%	-24.14%	减仓
17	KO	Coca-cola Co/the	-0.1%	-31.17%	减仓
18	UTXZ	United Tech CORP	-0.1%	-60.56%	减仓
19	GLD	Spdr Gold Shares	-0.1%	-99.87%	减仓
20	AVY	Avery Dennison CORP	-0.1%	-79.43%	减仓
21	SO	Southern Co/the	-0.1%	-75.01%	减仓
22	IHY	Vaneck Int High Yield Bond	-0.1%	-99.94%	减仓
23	✓	Invesco Global Listed Private Equity ETF	-0.3%	-99.96%	减仓
24	EMB	Ishares Jp Morgan Usd Emergi	-0.4%	-79.92%	减仓
25	✓	Powershares	-0.4%	-99.97%	减仓
26	WIP	State Street Spdr Ftse Inter	-0.4%	-97.49%	减仓
27	VNQ	Vanguard Real Estate ETF	-0.4%	-78.46%	减仓
28	✓	Guggenheim	-0.5%	-99.98%	减仓
29	RWX	State Street Spdr Dow Jones	-0.5%	-99.99%	减仓
30	GNR	State Street Spdr S&p Global	-0.5%	-99.98%	减仓
31	VB	Vanguard Small-cap ETF	-0.5%	-46.37%	减仓
32	SMHC	VanEck China Semiconductor ETF	-0.5%	-65.29%	减仓
33	PFF	Ishares Preferred & Income S	-0.6%	-99.99%	减仓
34	BNDX	Vanguard Total Intl Bond ETF	-0.8%	-44.60%	减仓
35	CWB	Ss Spdr Bb Conv Sec ETF	-1%	-77.52%	减仓
36	IGF	Ishares Global Infrastructur	-1%	-99.99%	减仓
37	✓	Powershares	-1.2%	-98.24%	减仓
38	TIP	Ishares Tips Bond ETF	-1.4%	-82.72%	减仓
39	VSS	Vanguard Ftse All Wo X-us Sc	—	EXIT	清仓
40	GUNR	Flexshares Global Upstream N	—	EXIT	清仓
41	MOO	Vaneck Agribusiness ETF	—	EXIT	清仓
42	✓	Invsc Water Resc Portfolio ETF	—	EXIT	清仓
43	QAI	Nyli Hdg Multi-str Trk ETF	—	EXIT	清仓
44	IWC	Ishares Micro-cap ETF	—	EXIT	清仓
45	AMLPUSD	Alerian Mlp ETF	—	EXIT	清仓
46	DBAUSD	Invesco Db Agriculture Fund	—	EXIT	清仓
47	MLPAUSD	Global X Mlp ETF	—	NEW	新建仓
48	✓	Powershares Global ETF Trust	—	EXIT	清仓
49	DBBUSD	Invesco Db Base Metals Fund	—	EXIT	清仓
50	KNX	Knight-swift Transportation	—	NEW	新建仓