Ayalon Insurance Comp Ltd. — Q2 2016 13F 持股

Name: Ayalon Insurance Comp Ltd. — 13F Holdings, Q2 2016
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	18.52%	—	—
2	XLI	Ss Industrial Select Sector	ETF-其他	9.16%	+0.47%	+1.98%
3	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	8.52%	-0.10%	-40.46%
4	XLE	Ss Energy Select Sector	ETF-其他	7.42%	+0.06%	+35.56%
5	VFH	Vanguard Financials ETF	ETF-其他	7.24%	+0.24%	+38.29%
6	XLV	Ss Health Care Select Sector	ETF-其他	5.85%	+0.53%	+40.66%
7	ASHR	Xtrackers Harvest Csi 300 Ch	ETF-其他	5.19%	—	+43.44%
8	XLY	Ss Consumer Disc Select Sect	ETF-其他	3.38%	-0.05%	+4.96%
9	VWO	Vanguard Ftse Emerging Marke	ETF-新興市場	3.16%	—	+215.38%
10	XLP	Ss Consumer Staples Sel Sect	ETF-其他	2.80%	+0.20%	+85.83%
11	EWZ	Ishares Msci Brazil ETF	ETF-其他	2.61%	—	-4.69%
12	IYT	Ishares US Transportation Et	ETF-其他	2.20%	—	—
13	XHB	Ss Spdr S&p Homebldrs ETF	ETF-其他	1.80%	—	—
14	XRT	Ss Spdr S&p Retail ETF	ETF-其他	1.75%	—	—
15	KRE	Ss Spdr S&p Regional Bank	ETF-其他	1.60%	—	—
16	KIE	Ss Spdr S&p Insurance ETF	ETF-其他	1.31%	—	—
17	GXC	State Street Spdr S&p China	ETF-新興市場	1.03%	—	-10.31%
18	EPI	Wisdomtree India Earnings	ETF-其他	1.01%	—	—
19	WIX	Wix.com Ltd.	股票-科技	1.00%	—	-32.03%
20	VGK	Vanguard Ftse Europe ETF	ETF-其他	0.93%	—	—
21	XLK	Ss Technology Select Sector	ETF-科技型	0.92%	-0.03%	+52.24%
22	C	Citigroup INC	股票-金融	0.87%	—	+99.19%
23	HEDJ	Wisdomtree Europe Hedged Equ	ETF-其他	0.71%	—	+13.43%
24	IEV	Ishares Europe ETF	ETF-其他	0.69%	—	—
25	✓	Powershares ETF Tr Ii S&p Smcp	ETF-其他	0.61%	—	—
26	DXJ	Wisdomtree Japan Hedged Eq	ETF-其他	0.58%	+0.97%	+3.89%
27	EWG	Ishares Msci Germany ETF	ETF-其他	0.54%	—	-29.11%
28	EWW	Ishares Msci Mexico ETF	ETF-其他	0.50%	—	—
29	YUM	Yum! Brands INC	股票-循環性消費	0.50%	—	+141.18%
30	✓	Whiting Petroleum Corp.	股票-其他	0.48%	—	-40.20%
31	CSCO	Cisco Systems INC	股票-科技	0.45%	—	—
32	EWI	iShares MSCI Italy ETF	ETF-其他	0.43%	—	+20.38%
33	ITB	Ishares U.s. Home Constructi	ETF-其他	0.42%	—	—
34	MA	Mastercard INC - A	股票-金融	0.38%	—	-1.94%
35	EWT	iShares MSCI Taiwan ETF	ETF-其他	0.37%	—	—
36	KBE	Ss Spdr S&p Bank ETF	ETF-其他	0.35%	—	+51.20%
37	TLT	iShares 20+ Year Treasury Bond ETF	ETF-政府公債	0.34%	—	+571.97%
38	PFE	Pfizer INC	股票-醫療保健	0.32%	—	—
39	ACN	Accenture plc	股票-科技	0.31%	—	—
40	XLF	Ss Financial Select Sector	ETF-其他	0.27%	-0.42%	-1.42%
41	AER	AerCap Holdings N.V.	股票-工業	0.24%	—	—
42	FEYECHF	Mandiant INC	股票-其他	0.19%	—	+237.50%
43	IBB	Ishares Biotechnology ETF	ETF-科技型	0.17%	—	—
44	GM	General Motors Co	股票-循環性消費	0.17%	—	—
45	XESUSD	Spdr Oil & Gas Equip & Serv	ETF-其他	0.17%	—	—
46	META	Meta Platforms Inc-class A	股票-通訊服務	0.15%	—	—
47	SCHD	Schwab U.S. Dividend Equity ETF	ETF-其他	0.14%	—	—
48	WDC	Western Digital CORP	股票-科技	0.13%	—	—
49	MDT	Medtronic plc	股票-醫療保健	0.12%	—	—
50	DVY	Ishares Select Dividend ETF	ETF-其他	0.12%	—	—

1–50 of 90

本季持股變動

Ayalon Insurance Comp Ltd. 於截至 Q2 2016 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	XLE	Ss Energy Select Sector	+2.6%	+35.56%	加碼
2	VWO	Vanguard Ftse Emerging Marke	+2.2%	+215.38%	加碼
3	VFH	Vanguard Financials ETF	+2.1%	+38.29%	加碼
4	XLV	Ss Health Care Select Sector	+1.9%	+40.66%	加碼
5	ASHR	Xtrackers Harvest Csi 300 Ch	+1.4%	+43.44%	加碼
6	XLP	Ss Consumer Staples Sel Sect	+1.3%	+85.83%	加碼
7	C	Citigroup INC	+0.4%	+99.19%	加碼
8	XLK	Ss Technology Select Sector	+0.3%	+52.24%	加碼
9	YUM	Yum! Brands INC	+0.3%	+141.18%	加碼
10	TLT	iShares 20+ Year Treasury Bond ETF	+0.3%	+571.97%	加碼
11	XLI	Ss Industrial Select Sector	+0.3%	+1.98%	加碼
12	EWZ	Ishares Msci Brazil ETF	+0.2%	-4.69%	減碼
13	XLY	Ss Consumer Disc Select Sect	+0.1%	+4.96%	加碼
14	FEYECHF	Mandiant INC	+0.1%	+237.50%	加碼
15	KBE	Ss Spdr S&p Bank ETF	+0.1%	+51.20%	加碼
16	HEDJ	Wisdomtree Europe Hedged Equ	+0.1%	+13.43%	加碼
17	PFE	Pfizer INC	+0.1%	—	不變
18	EPI	Wisdomtree India Earnings	+0.1%	—	不變
19	WIX	Wix.com Ltd.	0%	-32.03%	減碼
20	PANW	Palo Alto Networks INC	0%	+110.00%	加碼
21	✓	Ishares Msci	0%	—	不變
22	EWI	iShares MSCI Italy ETF	0%	+20.38%	加碼
23	XESUSD	Spdr Oil & Gas Equip & Serv	0%	—	不變
24	VGK	Vanguard Ftse Europe ETF	0%	—	不變
25	DXJ	Wisdomtree Japan Hedged Eq	0%	+3.89%	加碼
26	EWW	Ishares Msci Mexico ETF	0%	—	不變
27	✓	Qihoo 360 Technology Co LTD	0%	-40.86%	減碼
28	CHKP	Check Point Software Technologies Ltd.	0%	-32.89%	減碼
29	MA	Mastercard INC - A	0%	-1.94%	減碼
30	AER	AerCap Holdings N.V.	0%	—	不變
31	PBR	Petroleo Brasileiro-spon Adr	-0.1%	-53.85%	減碼
32	IYT	Ishares US Transportation Et	-0.1%	—	不變
33	GXC	State Street Spdr S&p China	-0.1%	-10.31%	減碼
34	XRT	Ss Spdr S&p Retail ETF	-0.2%	—	不變
35	✓	Whiting Petroleum Corp.	-0.2%	-40.20%	減碼
36	EWG	Ishares Msci Germany ETF	-0.3%	-29.11%	減碼
37	✓	Powershares Qqq Trust Ser 1	-0.3%	—	不變
38	SPY	Ss Spdr S&p 500 ETF Trust-us	-5.5%	-40.46%	減碼
39	VOX	Vanguard Communication Servi	—	EXIT	清倉
40	BAC	Bank Of America CORP	—	EXIT	清倉
41	VOO	Vanguard S&p 500 ETF	—	EXIT	清倉
42	AXP	American Express Co	—	EXIT	清倉
43	✓	Market Vectors India S/c	—	EXIT	清倉
44	AAPL	Apple INC	—	EXIT	清倉
45	✓	Mallinckrodt PLC	—	EXIT	清倉
46	AIG	American International Group	—	EXIT	清倉
47	✓	Purefunds Ise Cyber Security	—	EXIT	清倉
48	IWB	Ishares Russell 1000 ETF	—	EXIT	清倉
49	BIDU	Baidu INC - Spon Adr	—	EXIT	清倉
50	BBD	Banco Bradesco-adr	—	EXIT	清倉