Clal Insurance Enterprises Holdings Ltd — 2016-06-30 13F 持股

Name: Clal Insurance Enterprises Holdings Ltd — 13F Holdings, 2016-06-30
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	DBJP	Xtrackers Msci Japan Hedged	ETF-其他	7.14%	—	—
2	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	6.19%	-0.89%	+60.02%
3	XLP	Ss Consumer Staples Sel Sect	ETF-其他	5.63%	—	-0.44%
4	EEM	Ishares Msci Emerging Market	ETF-新興市場	5.15%	-0.23%	+174114.40%
5	XLY	Ss Consumer Disc Select Sect	ETF-其他	4.41%	—	-0.24%
6	TEVA	Teva Pharmaceutical-sp Adr	股票-醫療保健	4.08%	-0.65%	-28.69%
7	XLK	Ss Technology Select Sector	ETF-科技型	3.96%	—	+38.29%
8	IGV	Ishares Expanded Tech-softwa	ETF-科技型	3.73%	-0.73%	-0.34%
9	XLF	Ss Financial Select Sector	ETF-其他	3.44%	-0.18%	-2.90%
10	INDA	Ishares Msci India ETF	ETF-其他	3.25%	—	+3.65%
11	KIE	Ss Spdr S&p Insurance ETF	ETF-其他	2.88%	—	—
12	IHI	Ishares U.s. Medical Devices	ETF-其他	2.68%	—	-0.47%
13	XLE	Ss Energy Select Sector	ETF-其他	2.56%	—	+5.45%
14	✓	Mylan N V	股票-其他	2.54%	—	+15.78%
15	ORA	Ormat Technologies INC	股票-公用事業	2.52%	—	-3.01%
16	ITB	Ishares U.s. Home Constructi	ETF-其他	2.38%	—	—
17	XLI	Ss Industrial Select Sector	ETF-其他	2.29%	—	-0.55%
18	XLV	Ss Health Care Select Sector	ETF-其他	2.12%	—	—
19	VOX	Vanguard Communication Servi	ETF-其他	2.07%	—	—
20	SOXX	Ishares Semiconductor ETF	ETF-其他	1.88%	+0.15%	—
21	XAR	Ss Spdr S&p Aerospace Def	ETF-其他	1.51%	—	—
22	IYZ	Ishares US Telecommunication	ETF-其他	1.48%	—	-0.70%
23	✓	Powershares Qqq Trust Ser 1	股票-其他	1.45%	—	-1.32%
24	EWY	Ishares Msci South Korea ETF	ETF-其他	1.23%	—	+0.56%
25	✓		股票-其他	1.10%	—	—
26	OSVEUR	Vaneck Vectors Oil Services	ETF-其他	1.00%	—	—
27	NICE	Nice LTD - Spon Adr	股票-科技	0.95%	—	-0.53%
28	IEV	Ishares Europe ETF	ETF-其他	0.90%	—	+135.98%
29	MDT	Medtronic plc	股票-醫療保健	0.87%	—	—
30	PRGO	Perrigo Company plc	股票-醫療保健	0.84%	—	-59.71%
31	✓	American Intl Group INC	股票-其他	0.80%	—	—
32	JPM	Jpmorgan Chase & Co	股票-金融	0.78%	—	—
33	C	Citigroup INC	股票-金融	0.71%	—	—
34	ACWI	iShares MSCI ACWI ETF	ETF-其他	0.69%	—	+3.13%
35	HSBC V5.625 PERP	Hsbc Holdings PLC	股票-金融	0.66%	—	—
36	✓	Orbotech LTD	股票-其他	0.65%	—	-43.33%
37	PYPL	Paypal Holdings INC	股票-金融	0.64%	—	—
38	KCE	Ss Spdr S&p Cap Mkts ETF	ETF-其他	0.64%	—	—
39	BAC	Bank of America Corporation	股票-金融	0.62%	—	—
40	MET	Metlife INC	股票-金融	0.56%	—	—
41	GOOGL	Alphabet Inc-cl A	股票-通訊服務	0.55%	-0.19%	—
42	OPK	Opko Health INC	股票-其他	0.54%	—	—
43	HSBC V6.375 PERP	Hsbc Holdings PLC	股票-金融	0.53%	—	—
44	AAL	American Airlines Group INC	股票-工業	0.52%	—	—
45	✓	Delphi Automotive PLC	股票-其他	0.51%	—	-4.17%
46	IYM	Ishares U.s. Basic Materials	ETF-其他	0.50%	—	—
47	NWL	Newell Brands INC	股票-非循環性消費	0.49%	—	—
48	UBS	UBS Group AG	股票-金融	0.44%	—	—
49	VOO	Vanguard S&p 500 ETF	ETF-大型股與成長	0.43%	-1.37%	+654.76%
50	BXUSD	Blackstone Group Lp/the	股票-其他	0.42%	—	—

1–50 of 105

本季持股變動

Clal Insurance Enterprises Holdings Ltd 於截至 2016-06-30 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	EEM	Ishares Msci Emerging Market	+5.2%	+174114.40%	加碼
2	SPY	Ss Spdr S&p 500 ETF Trust-us	+1.8%	+60.02%	加碼
3	XLK	Ss Technology Select Sector	+0.6%	+38.29%	加碼
4	IEV	Ishares Europe ETF	+0.5%	+135.98%	加碼
5	VOO	Vanguard S&p 500 ETF	+0.4%	+654.76%	加碼
6	SCHD	Schwab U.S. Dividend Equity ETF	+0.4%	+1102.42%	加碼
7	TBF	Proshares Short 20+ Treasury	+0.3%	+6570.76%	加碼
8	VWO	Vanguard Ftse Emerging Marke	+0.1%	+212.12%	加碼
9	XLE	Ss Energy Select Sector	0%	+5.45%	加碼
10	MDT	Medtronic plc	—	—	不變
11	IYZ	Ishares US Telecommunication	-0.1%	-0.70%	減碼
12	IHI	Ishares U.s. Medical Devices	-0.1%	-0.47%	減碼
13	XAR	Ss Spdr S&p Aerospace Def	-0.1%	—	不變
14	✓	Mylan N V	-0.2%	+15.78%	加碼
15	PFE	Pfizer INC	-0.2%	-66.41%	減碼
16	VOX	Vanguard Communication Servi	-0.2%	—	不變
17	XLV	Ss Health Care Select Sector	-0.2%	—	不變
18	UBS	UBS Group AG	-0.2%	—	不變
19	✓	Delphi Automotive PLC	-0.2%	-4.17%	減碼
20	INDA	Ishares Msci India ETF	-0.3%	+3.65%	加碼
21	ORA	Ormat Technologies INC	-0.3%	-3.01%	減碼
22	AAL	American Airlines Group INC	-0.3%	—	不變
23	KIE	Ss Spdr S&p Insurance ETF	-0.3%	—	不變
24	✓		-0.4%	—	不變
25	IGV	Ishares Expanded Tech-softwa	-0.4%	-0.34%	減碼
26	✓	Orbotech LTD	-0.6%	-43.33%	減碼
27	XLP	Ss Consumer Staples Sel Sect	-0.6%	-0.44%	減碼
28	STLD	Steel Dynamics INC	-0.7%	-83.31%	減碼
29	XLY	Ss Consumer Disc Select Sect	-0.7%	-0.24%	減碼
30	AEP	American Electric Power Company, Inc.	-1%	-91.91%	減碼
31	CSCO	Cisco Systems INC	-1%	-94.00%	減碼
32	OIH	Market Vectors Oil Service E	-1.1%	-77.56%	減碼
33	PRGO	Perrigo Company plc	-2.5%	-59.71%	減碼
34	TEVA	Teva Pharmaceutical-sp Adr	-2.9%	-28.69%	減碼
35	DBJP	Xtrackers Msci Japan Hedged	—	NEW	新建倉
36	OSVEUR	Vaneck Vectors Oil Services	—	NEW	新建倉
37	PYPL	Paypal Holdings INC	—	NEW	新建倉
38	HSBC V6.375 PERP	Hsbc Holdings PLC	—	NEW	新建倉
39	CHKP	Check Point Software Technologies Ltd.	—	EXIT	清倉
40	VTY	Verint Systems INC	—	NEW	新建倉
41	MU	Micron Technology INC	—	EXIT	清倉
42	✓	Societe Generale	—	NEW	新建倉
43	AIVI	Wisdomtree International Ai	—	NEW	新建倉
44	✓	Ituran Location And Control Lt	—	NEW	新建倉
45	PPH	Vaneck Pharmaceutical ETF	—	NEW	新建倉
46	✓	Market Vectors ETF Tr	—	EXIT	清倉
47	MOS	Mosaic Co/the	—	NEW	新建倉
48	VZ	Verizon Communications INC	—	EXIT	清倉
49	ALLT	Allot Ltd.	—	NEW	新建倉
50	✓	Ezchip Semiconductor Limited	—	EXIT	清倉