Ayalon Insurance Comp Ltd. — Q3 2015 13F 持股

Name: Ayalon Insurance Comp Ltd. — 13F Holdings, Q3 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001642216

申報總市值

US$4.9億

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本季完整持股清單

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	✓	Powershares Qqq Trust Ser 1	股票-其他	16.98%	—	+10.46%
2	VFH	Vanguard Financials ETF	ETF-其他	8.37%	+0.24%	-4.35%
3	XLV	Ss Health Care Select Sector	ETF-其他	5.29%	+0.53%	-23.53%
4	EWP	Ishares Msci Spain ETF	ETF-其他	4.40%	—	+2.93%
5	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	4.19%	-0.10%	-21.16%
6	GXC	State Street Spdr S&p China	ETF-新興市場	4.12%	—	-6.97%
7	XLI	Ss Industrial Select Sector	ETF-其他	3.96%	+0.47%	-21.17%
8	INDY	Ishares India 50 ETF	ETF-其他	2.93%	—	+260.88%
9	XRT	Ss Spdr S&p Retail ETF	ETF-其他	2.85%	—	+100.00%
10	XHB	Ss Spdr S&p Homebldrs ETF	ETF-其他	2.79%	—	+5.66%
11	XLF	Ss Financial Select Sector	ETF-其他	2.65%	-0.42%	-35.90%
12	IYT	Ishares US Transportation Et	ETF-其他	2.38%	—	+104.28%
13	EWZ	Ishares Msci Brazil ETF	ETF-其他	2.28%	—	+7.10%
14	BAC	Bank of America Corporation	股票-金融	2.20%	—	—
15	GILD	Gilead Sciences INC	股票-醫療保健	1.65%	—	+555.56%
16	KRE	Ss Spdr S&p Regional Bank	ETF-其他	1.65%	—	—
17	XLE	Ss Energy Select Sector	ETF-其他	1.59%	+0.06%	-59.89%
18	KIE	Ss Spdr S&p Insurance ETF	ETF-其他	1.30%	—	-9.25%
19	TLT	iShares 20+ Year Treasury Bond ETF	ETF-政府公債	1.24%	—	+30.36%
20	XLY	Ss Consumer Disc Select Sect	ETF-其他	1.06%	-0.05%	—
21	XLP	Ss Consumer Staples Sel Sect	ETF-其他	1.03%	+0.20%	—
22	VGK	Vanguard Ftse Europe ETF	ETF-其他	1.01%	—	—
23	EPI	Wisdomtree India Earnings	ETF-其他	1.00%	—	—
24	AXP	American Express Company	股票-金融	0.92%	—	+18.32%
25	PG	Procter & Gamble Co/the	股票-非循環性消費	0.87%	—	+5284.62%
26	CSCO	Cisco Systems INC	股票-科技	0.84%	—	+283.13%
27	WIX	Wix.com Ltd.	股票-科技	0.78%	—	+31.81%
28	IHI	Ishares U.s. Medical Devices	ETF-其他	0.77%	-0.12%	—
29	IEV	Ishares Europe ETF	ETF-其他	0.74%	—	—
30	AAPL	Apple Computer	股票-科技	0.70%	—	-40.81%
31	ASHR	Xtrackers Harvest Csi 300 Ch	ETF-其他	0.67%	—	+383.35%
32	KR	Kroger Co	股票-非循環性消費	0.65%	—	+100.00%
33	ITB	Ishares U.s. Home Constructi	ETF-其他	0.64%	—	+40.00%
34	GOOG	Alphabet A	股票-通訊服務	0.60%	—	+765.08%
35	PFE	Pfizer INC	股票-醫療保健	0.56%	—	+1.33%
36	EWI	iShares MSCI Italy ETF	ETF-其他	0.54%	—	—
37	DXJ	Wisdomtree Japan Hedged Eq	ETF-其他	0.54%	+0.97%	+106.70%
38	✓	Powershares ETF Tr Ii S&p Smcp	ETF-其他	0.54%	—	-47.86%
39	AER	AerCap Holdings N.V.	股票-工業	0.51%	—	—
40	JNJ	Johnson & Johnson	股票-醫療保健	0.51%	—	-44.25%
41	FEYECHF	Mandiant INC	股票-其他	0.50%	—	+111.68%
42	PEP	Pepsico INC	股票-非循環性消費	0.50%	—	—
43	MA	Mastercard INC - A	股票-金融	0.45%	—	+526.09%
44	✓	Mallinckrodt PLC	股票-其他	0.44%	—	—
45	HEWGUSD	Isha Hedged Msci Germany	ETF-其他	0.43%	—	+428.06%
46	EWG	Ishares Msci Germany ETF	ETF-其他	0.39%	—	-57.27%
47	✓	Whole Foods Mkt INC	股票-其他	0.39%	—	—
48	EWT	iShares MSCI Taiwan ETF	ETF-其他	0.38%	—	-35.43%
49	MU	Micron Technology INC	股票-科技	0.36%	—	—
50	EWW	Ishares Msci Mexico ETF	ETF-其他	0.34%	—	—

1–50 of 142

本季持股變動

Ayalon Insurance Comp Ltd. 於截至 Q3 2015 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	✓	Powershares Qqq Trust Ser 1	+3.5%	+10.46%	加碼
2	INDY	Ishares India 50 ETF	+2.2%	+260.88%	加碼
3	GILD	Gilead Sciences INC	+1.4%	+555.56%	加碼
4	IYT	Ishares US Transportation Et	+1.4%	+104.28%	加碼
5	PG	Procter & Gamble Co/the	+0.9%	+5284.62%	加碼
6	CSCO	Cisco Systems INC	+0.6%	+283.13%	加碼
7	GOOG	Alphabet A	+0.6%	+765.08%	加碼
8	ASHR	Xtrackers Harvest Csi 300 Ch	+0.5%	+383.35%	加碼
9	VFH	Vanguard Financials ETF	+0.5%	-4.35%	減碼
10	MA	Mastercard INC - A	+0.4%	+526.09%	加碼
11	EWP	Ishares Msci Spain ETF	+0.4%	+2.93%	加碼
12	HEWGUSD	Isha Hedged Msci Germany	+0.4%	+428.06%	加碼
13	TLT	iShares 20+ Year Treasury Bond ETF	+0.4%	+30.36%	加碼
14	DXJ	Wisdomtree Japan Hedged Eq	+0.3%	+106.70%	加碼
15	XRT	Ss Spdr S&p Retail ETF	+0.2%	+100.00%	加碼
16	AEP	American Electric Power Company, Inc.	-0.2%	-85.95%	減碼
17	✓	Pier 1 Imports INC	-0.2%	EXIT	清倉
18	EWT	iShares MSCI Taiwan ETF	-0.2%	-35.43%	減碼
19	PBR	Petroleo Brasileiro-spon Adr	-0.2%	-8.30%	減碼
20	VALE	Vale Sa-sp Adr	-0.3%	-60.48%	減碼
21	XCAFX	Morgan Stanley China A Share	-0.3%	-71.22%	減碼
22	✓	Banco Bradesco S A Sp Adr Pfd New	-0.3%	-50.00%	減碼
23	JNJ	Johnson & Johnson	-0.3%	-44.25%	減碼
24	EPP	Ishares Msci Pacific Ex Japa	-0.3%	-91.74%	減碼
25	EWZ	Ishares Msci Brazil ETF	-0.4%	+7.10%	加碼
26	FXI	Ishares China Large-cap ETF	-0.4%	-67.65%	減碼
27	✓	Powershares ETF Tr Ii S&p Smcp	-0.4%	-47.86%	減碼
28	SMHC	VanEck China Semiconductor ETF	-0.4%	-56.62%	減碼
29	AAPL	Apple Computer	-0.5%	-40.81%	減碼
30	EWG	Ishares Msci Germany ETF	-0.5%	-57.27%	減碼
31	GXC	State Street Spdr S&p China	-0.6%	-6.97%	減碼
32	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.6%	-21.16%	減碼
33	XLI	Ss Industrial Select Sector	-0.6%	-21.17%	減碼
34	XLF	Ss Financial Select Sector	-1.1%	-35.90%	減碼
35	XLV	Ss Health Care Select Sector	-1.2%	-23.53%	減碼
36	IWM	Ishares Russell 2000 ETF	-1.3%	-82.08%	減碼
37	VWO	Vanguard Ftse Emerging Marke	-2%	-85.90%	減碼
38	XLE	Ss Energy Select Sector	-2.4%	-59.89%	減碼
39	EWC	Ishares Msci Canada ETF	—	EXIT	清倉
40	EWH	Ishares Msci Hong Kong ETF	—	EXIT	清倉
41	AER	AerCap Holdings N.V.	—	NEW	新建倉
42	✓	Mallinckrodt PLC	—	NEW	新建倉
43	CXSE	Wisdomtree China Ex-st Ow	—	EXIT	清倉
44	✓	Whole Foods Mkt INC	—	NEW	新建倉
45	MDT	Medtronic plc	—	NEW	新建倉
46	✓	Ak Steel Holding Corporation	—	EXIT	清倉
47	✓	Market Vectors ETF Tr	—	EXIT	清倉
48	HSBC	Hsbc Holdings Plc-spons Adr	—	EXIT	清倉
49	INDA	Ishares Msci India ETF	—	NEW	新建倉
50	MTG	Mgic Investment CORP	—	EXIT	清倉