Clal Insurance Enterprises Holdings Ltd — Q1 2015 13F 持股

Name: Clal Insurance Enterprises Holdings Ltd — 13F Holdings, Q1 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001376192

申報總市值

US$166.2億

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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	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	10.04%	-0.89%	+240.52%
2	DXJ	Wisdomtree Japan Hedged Eq	ETF-其他	5.98%	—	+4.23%
3	TEVA	Teva Pharmaceutical-sp Adr	股票-醫療保健	5.87%	-0.65%	-8.26%
4	XLP	Ss Consumer Staples Sel Sect	ETF-其他	5.65%	—	+153.33%
5	XLF	Ss Financial Select Sector	ETF-其他	4.34%	-0.18%	+2.10%
6	XLY	Ss Consumer Disc Select Sect	ETF-其他	4.24%	—	-33.96%
7	FXI	Ishares China Large-cap ETF	ETF-新興市場	3.95%	—	+167.31%
8	IEMG	Ishares Core Msci Emerging	ETF-新興市場	3.65%	—	+143.15%
9	IHI	Ishares U.s. Medical Devices	ETF-其他	3.51%	—	-9.39%
10	SOXX	Ishares Semiconductor ETF	ETF-其他	3.31%	+0.15%	-21.93%
11	IGV	Ishares Expanded Tech-softwa	ETF-科技型	3.00%	-0.73%	+0.71%
12	KCE	Ss Spdr S&p Cap Mkts ETF	ETF-其他	2.87%	—	-15.91%
13	ORA	Ormat Technologies INC	股票-公用事業	2.83%	—	-13.91%
14	PRGO	Perrigo Company plc	股票-醫療保健	2.60%	—	—
15	ITB	Ishares U.s. Home Constructi	ETF-其他	2.30%	—	+434.18%
16	✓	Powershares Qqq Trust Ser 1	股票-其他	2.28%	—	-44.01%
17	XLI	Ss Industrial Select Sector	ETF-其他	2.00%	—	-19.62%
18	IYT	Ishares US Transportation Et	ETF-其他	1.70%	—	-45.73%
19	KIE	Ss Spdr S&p Insurance ETF	ETF-其他	1.69%	—	—
20	XLK	Ss Technology Select Sector	ETF-科技型	1.58%	—	+4.54%
21	EWY	Ishares Msci South Korea ETF	ETF-其他	1.38%	—	+3.42%
22	XLE	Ss Energy Select Sector	ETF-其他	1.13%	—	+307.50%
23	IYR	Ishares US Real Estate ETF	ETF-其他	1.02%	—	—
24	XLV	Ss Health Care Select Sector	ETF-其他	1.01%	—	-66.34%
25	IHF	Ishares U.s. Healthcare Prov	ETF-其他	0.99%	—	+637.73%
26	✓	Orbotech LTD	股票-其他	0.97%	—	-5.20%
27	AAL	American Airlines Group INC	股票-工業	0.92%	—	-22.89%
28	PFE	Pfizer INC	股票-醫療保健	0.89%	—	-5.66%
29	C	Citigroup INC	股票-金融	0.85%	—	+2.25%
30	AIG	American International Group	股票-金融	0.83%	—	-17.19%
31	✓	Mellanox Technologies LTD	股票-其他	0.83%	—	+7.08%
32	AEP	American Electric Power Company, Inc.	股票-公用事業	0.73%	—	-36.75%
33	OIH	Market Vectors Oil Service E	ETF-其他	0.73%	—	-33.50%
34	NICE	Nice LTD - Spon Adr	股票-科技	0.69%	—	—
35	BAC	Bank Of America CORP	股票-金融	0.65%	—	-32.90%
36	MET	Metlife INC	股票-金融	0.65%	—	-22.70%
37	STLD	Steel Dynamics INC	股票-原物料	0.61%	—	+16.32%
38	ABBNY	Abb Ltd-spon Adr	股票-工業	0.57%	—	-9.98%
39	NVS	Novartis Ag-sponsored Adr	股票-醫療保健	0.57%	—	-21.74%
40	CSCO	Cisco Systems INC	股票-科技	0.56%	—	—
41	UBS	UBS Group AG	股票-金融	0.55%	—	-2.85%
42	HAL	Halliburton Co	股票-能源	0.52%	—	-42.85%
43	F	Ford Motor Co	股票-循環性消費	0.52%	—	-48.01%
44	JPM	Jpmorgan Chase & Co	股票-金融	0.48%	—	-21.22%
45	IYM	Ishares U.s. Basic Materials	ETF-其他	0.47%	—	-45.24%
46	DOX	Amdocs Limited	股票-科技	0.46%	—	-12.01%
47	GOOG	Alphabet A	股票-通訊服務	0.46%	—	-34.88%
48	OPK	Opko Health INC	股票-其他	0.38%	—	—
49	✓	Powershares ETF Trust	ETF-其他	0.38%	—	—
50	NVMI	Nova Ltd.	股票-其他	0.36%	+0.58%	-3.40%

1–50 of 120

本季持股變動

Clal Insurance Enterprises Holdings Ltd 於截至 Q1 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	SPY	Ss Spdr S&p 500 ETF Trust-us	+7%	+240.52%	加碼
2	XLP	Ss Consumer Staples Sel Sect	+3.4%	+153.33%	加碼
3	FXI	Ishares China Large-cap ETF	+2.5%	+167.31%	加碼
4	IEMG	Ishares Core Msci Emerging	+2.2%	+143.15%	加碼
5	ITB	Ishares U.s. Home Constructi	+1.9%	+434.18%	加碼
6	IHF	Ishares U.s. Healthcare Prov	+0.9%	+637.73%	加碼
7	XLE	Ss Energy Select Sector	+0.8%	+307.50%	加碼
8	DXJ	Wisdomtree Japan Hedged Eq	+0.7%	+4.23%	加碼
9	ORA	Ormat Technologies INC	+0.4%	-13.91%	減碼
10	GOOG	Alphabet A	-0.2%	-34.88%	減碼
11	XME	Ss Spdr S&p Metals Mining	-0.3%	-44.69%	減碼
12	MET	Metlife INC	-0.3%	-22.70%	減碼
13	HAL	Halliburton Co	-0.3%	-42.85%	減碼
14	AAL	American Airlines Group INC	-0.3%	-22.89%	減碼
15	✓	Google INC Class C	-0.4%	-58.92%	減碼
16	✓	Tesoro CORP	-0.4%	-99.46%	減碼
17	IYM	Ishares U.s. Basic Materials	-0.4%	-45.24%	減碼
18	EWT	iShares MSCI Taiwan ETF	-0.5%	-84.48%	減碼
19	F	Ford Motor Co	-0.5%	-48.01%	減碼
20	OIH	Market Vectors Oil Service E	-0.5%	-33.50%	減碼
21	AEP	American Electric Power Company, Inc.	-0.5%	-36.75%	減碼
22	BAC	Bank Of America CORP	-0.5%	-32.90%	減碼
23	XLI	Ss Industrial Select Sector	-0.6%	-19.62%	減碼
24	MBLY	Mobileye Global Inc.	-0.6%	-83.51%	減碼
25	GMF	State Street Spdr S&p Emergi	-0.7%	-77.47%	減碼
26	KCE	Ss Spdr S&p Cap Mkts ETF	-0.7%	-15.91%	減碼
27	KRE	Ss Spdr S&p Regional Bank	-0.8%	-98.55%	減碼
28	SOXX	Ishares Semiconductor ETF	-1%	-21.93%	減碼
29	IYT	Ishares US Transportation Et	-1.7%	-45.73%	減碼
30	✓	Powershares Qqq Trust Ser 1	-1.8%	-44.01%	減碼
31	XLV	Ss Health Care Select Sector	-1.9%	-66.34%	減碼
32	XLY	Ss Consumer Disc Select Sect	-2.1%	-33.96%	減碼
33	IYZ	Ishares US Telecommunication	—	EXIT	清倉
34	IYR	Ishares US Real Estate ETF	—	NEW	新建倉
35	XLB	Ss Materials Select Sector	—	EXIT	清倉
36	CSCO	Cisco Systems INC	—	NEW	新建倉
37	TEX	Terex CORP	—	EXIT	清倉
38	IBB	Ishares Biotechnology ETF	—	EXIT	清倉
39	OPK	Opko Health INC	—	NEW	新建倉
40	KBE	Ss Spdr S&p Bank ETF	—	EXIT	清倉
41	MU	Micron Technology INC	—	NEW	新建倉
42	✓	Market Vectors ETF Tr	—	EXIT	清倉
43	VLO	Valero Energy CORP	—	EXIT	清倉
44	✓		—	NEW	新建倉
45	BXUSD	Blackstone Group Lp/the	—	NEW	新建倉
46	MPC	Marathon Petroleum CORP	—	EXIT	清倉
47	✓	Delphi Automotive PLC	—	NEW	新建倉
48	GILD	Gilead Sciences INC	—	NEW	新建倉
49	CHKEUR	Chesapeake Energy CORP	—	EXIT	清倉
50	SYMCEUR	Symantec CORP	—	EXIT	清倉