Vident Investment Advisory, LLC — Q2 2016 13F 持股

Name: Vident Investment Advisory, LLC — 13F Holdings, Q2 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001634047

申报总市值

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本季完整持股清单

仅显示前 200 大持股（共 376 只）

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股与成长	1.36%	—	—
2	JNJ	Johnson & Johnson	股票-医疗保健	0.77%	—	-30.31%
3	GGN	Gamco Glbl Gold Ntrl Res INC	股票-其他	0.68%	—	-44.36%
4	EDD	Morgan Stanley Emrg Mrk Dom	股票-其他	0.59%	—	-44.14%
5	SWN1EUR	Southwestern Energy Co	股票-其他	0.59%	—	-47.67%
6	XEMDX	Western Asset Emrg Mrkt Dbt	股票-其他	0.58%	—	-43.48%
7	DSL	Doubleline Income Solutions	股票-其他	0.58%	—	-43.46%
8	SGOL	abrdn Physical Gold Shares ETF	ETF-避险与商品	0.57%	—	-43.75%
9	NVDA	Nvidia CORP	股票-科技	0.57%	—	-34.57%
10	✓	Allianzgi Conv & Income Fd	股票-其他	0.56%	—	-44.23%
11	XEVVX	Eaton Vance LTD Durat INC	股票-其他	0.55%	—	-43.75%
12	PRU	Prudential Financial, Inc.	股票-金融	0.55%	—	-43.75%
13	1JFD	Pimco Dynamic Credit And Mor	股票-其他	0.55%	—	-43.75%
14	CNC	Centene CORP	股票-医疗保健	0.55%	—	-47.74%
15	RVT	Royce Small-cap Trust INC	股票-其他	0.54%	—	-43.46%
16	XIGDX	Voya Glbl Eqty Dvd & Prm Opp	股票-其他	0.53%	—	-43.75%
17	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	0.53%	—	-59.22%
18	XEXGX	Eaton Vance Tax-managed Glob	股票-其他	0.52%	—	-43.75%
19	CHW	Calamos Global Dynamic Incom	股票-其他	0.52%	—	-43.75%
20	PINE	Alpine Income Property Trust, Inc.	股票-其他	0.51%	—	-43.46%
21	PINE	Alpine Income Property Trust, Inc.	股票-其他	0.49%	—	-43.75%
22	AMGN	Amgen INC	股票-医疗保健	0.49%	—	-55.31%
23	BAX	Baxter International INC	股票-医疗保健	0.48%	—	-54.78%
24	SPCE	Virgin Galactic Holdings, Inc.	股票-其他	0.48%	—	-47.43%
25	PLCE	Children's Place Inc/the	股票-其他	0.48%	—	-47.28%
26	PTY	Pimco Corporate & Income Opp	股票-其他	0.47%	—	-43.75%
27	UAL	United Airlines Holdings INC	股票-工业	0.47%	—	-25.40%
28	META	Meta Platforms Inc-class A	股票-通信服务	0.47%	—	+48.71%
29	HIX	Western Asset High INC Ii	股票-其他	0.46%	—	-43.75%
30	S9Q	Spirit Aerosystems Hold-cl A	股票-其他	0.45%	—	-58.40%
31	COHREUR	Coherent INC	股票-其他	0.44%	—	-47.13%
32	GLO	Clough Global Opportunities	股票-其他	0.44%	—	-43.75%
33	HII	Huntington Ingalls Industrie	股票-工业	0.44%	—	-45.61%
34	BMO	Bank Of Montreal	股票-金融	0.44%	—	-50.51%
35	POST	Post Holdings INC	股票-非周期性消费	0.44%	—	-46.39%
36	NI	Nisource INC	股票-公用事业	0.44%	—	-49.66%
37	CB	Chubb Limited	股票-金融	0.44%	—	-50.62%
38	UFPIEUR	Universal Forest Products	股票-其他	0.43%	—	-47.11%
39	INGR	Ingredion INC	股票-非周期性消费	0.43%	—	-49.50%
40	WCGEUR	Wellcare Health Plans INC	股票-其他	0.43%	—	-49.38%
41	XEADX	Allspring Income Opport	股票-其他	0.43%	—	-43.11%
42	CINF	Cincinnati Financial CORP	股票-金融	0.42%	—	-47.05%
43	✓	Groupe Cgi INC	股票-其他	0.41%	—	-50.22%
44	TER	Teradyne INC	股票-科技	0.41%	—	-48.13%
45	RS	Reliance INC	股票-原材料	0.41%	—	-49.14%
46	T	At&t INC	股票-通信服务	0.41%	—	-49.68%
47	FLEX	Flex Ltd.	股票-科技	0.41%	—	-50.21%
48	SLF	Sun Life Financial INC	股票-金融	0.40%	—	-49.94%
49	EIX	Edison International	股票-公用事业	0.40%	—	-49.41%
50	PRU	Prudential Financial, Inc.	股票-金融	0.40%	—	-43.75%

1–50 of 200

本季持股变动

Vident Investment Advisory, LLC 于截至 Q2 2016 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	EDD	Morgan Stanley Emrg Mrk Dom	+0.1%	-44.14%	减仓
2	XEVVX	Eaton Vance LTD Durat INC	+0.1%	-43.75%	减仓
3	SGOL	abrdn Physical Gold Shares ETF	+0.1%	-43.75%	减仓
4	PRU	Prudential Financial, Inc.	+0.1%	-43.75%	减仓
5	RVT	Royce Small-cap Trust INC	+0.1%	-43.46%	减仓
6	XIGDX	Voya Glbl Eqty Dvd & Prm Opp	+0.1%	-43.75%	减仓
7	XEXGX	Eaton Vance Tax-managed Glob	+0.1%	-43.75%	减仓
8	PINE	Alpine Income Property Trust, Inc.	+0.1%	-43.46%	减仓
9	PINE	Alpine Income Property Trust, Inc.	+0.1%	-43.75%	减仓
10	PLCE	Children's Place Inc/the	+0.1%	-47.28%	减仓
11	UAL	United Airlines Holdings INC	+0.1%	-25.40%	减仓
12	BMO	Bank Of Montreal	+0.1%	-50.51%	减仓
13	BAX	Baxter International INC	+0.1%	-54.78%	减仓
14	FLEX	Flex Ltd.	0%	-50.21%	减仓
15	DKS	Dick's Sporting Goods INC	0%	-49.42%	减仓
16	TER	Teradyne INC	0%	-48.13%	减仓
17	AMGN	Amgen INC	0%	-55.31%	减仓
18	CTLEUR	Centurylink INC	0%	-49.61%	减仓
19	✓	Groupe Cgi INC	—	-50.22%	减仓
20	WERN	Werner Enterprises INC	—	-49.14%	减仓
21	URBN	Urban Outfitters INC	0%	-49.14%	减仓
22	TGT	Target CORP	0%	-49.51%	减仓
23	BB	Blackberry LTD	0%	-49.55%	减仓
24	BRK-B	Berkshire Hathaway Inc-cl B	0%	-59.22%	减仓
25	MGA	Magna International INC	0%	-50.57%	减仓
26	✓		0%	-49.55%	减仓
27	S9Q	Spirit Aerosystems Hold-cl A	-0.1%	-58.40%	减仓
28	GAP	Gap Inc/the	-0.1%	-48.48%	减仓
29	ALK	Alaska Air Group INC	-0.1%	-48.77%	减仓
30	FSLR	First Solar INC	-0.1%	-49.47%	减仓
31	MCK	Mckesson CORP	-0.1%	-68.46%	减仓
32	AXP	American Express Company	-0.1%	-49.14%	减仓
33	JWNUSD	Nordstrom INC	-0.1%	-48.27%	减仓
34	ANF	Abercrombie & Fitch Co-cl A	-0.1%	-49.14%	减仓
35	QGEN	Qiagen N.V.	-0.1%	-76.68%	减仓
36	SPG	Simon Property Group INC	-0.1%	-69.50%	减仓
37	HAN	Hawaiian Holdings INC	-0.2%	-62.02%	减仓
38	GILD	Gilead Sciences INC	-0.2%	-66.72%	减仓
39	DAL	Delta Air Lines INC	-0.2%	-64.92%	减仓
40	STZ	Constellation Brands Inc-a	-0.2%	-85.38%	减仓
41	V	Visa Inc-class A Shares	-0.2%	-85.58%	减仓
42	MSFT	Microsoft CORP	-0.3%	-74.20%	减仓
43	AAPL	Apple INC	-0.3%	-75.85%	减仓
44	AMZN	Amazon.com INC	-0.5%	-84.74%	减仓
45	ESLT	Elbit Systems Ltd.	-11%	-48.73%	减仓
46	✓		—	EXIT	清仓
47	SPY	Ss Spdr S&p 500 ETF Trust-us	—	NEW	新建仓
48	GOOG	Alphabet Inc-cl C	—	EXIT	清仓
49	KO	The Coca-Cola Company	—	EXIT	清仓
50	✓		—	EXIT	清仓