Clal Insurance Enterprises Holdings Ltd — Q3 2016 13F 持股

Name: Clal Insurance Enterprises Holdings Ltd — 13F Holdings, Q3 2016
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	VOO	Vanguard S&p 500 ETF	ETF-大型股與成長	26.72%	-1.37%	+6655.64%
2	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	19.12%	-0.89%	+237.71%
3	DBJP	Xtrackers Msci Japan Hedged	ETF-其他	7.28%	—	+7.50%
4	IEMG	Ishares Core Msci Emerging	ETF-新興市場	5.87%	—	—
5	TEVA	Teva Pharmaceutical-sp Adr	股票-醫療保健	3.30%	-0.65%	-0.60%
6	INDA	Ishares Msci India ETF	ETF-其他	3.08%	—	+1.24%
7	✓	Mylan N V	股票-其他	2.37%	—	+19.28%
8	ORA	Ormat Technologies INC	股票-公用事業	2.19%	—	-11.44%
9	IGV	Ishares Expanded Tech-softwa	ETF-科技型	1.64%	-0.73%	-54.27%
10	XAR	Ss Spdr S&p Aerospace Def	ETF-其他	1.60%	—	+14.53%
11	IBB	Ishares Biotechnology ETF	ETF-科技型	1.49%	—	—
12	IHI	Ishares U.s. Medical Devices	ETF-其他	1.48%	—	-41.71%
13	ITB	Ishares U.s. Home Constructi	ETF-其他	1.45%	—	-31.10%
14	IEV	Ishares Europe ETF	ETF-其他	1.09%	—	+31.41%
15	✓		股票-其他	0.98%	—	—
16	✓	Mellanox Technologies LTD	股票-其他	0.88%	—	+467.74%
17	MA	Mastercard INC - A	股票-金融	0.80%	+0.10%	—
18	✓	American Intl Group INC	股票-其他	0.80%	—	—
19	MDT	Medtronic plc	股票-醫療保健	0.78%	—	—
20	GOOGL	Alphabet Inc-cl A	股票-通訊服務	0.77%	-0.19%	+38.24%
21	PRGO	Perrigo Company plc	股票-醫療保健	0.76%	—	—
22	V	Visa Inc-class A Shares	股票-金融	0.74%	—	—
23	META	Meta Platforms Inc-class A	股票-通訊服務	0.72%	—	—
24	SCHD	Schwab U.S. Dividend Equity ETF	ETF-其他	0.72%	—	+95.69%
25	NICE	Nice LTD - Spon Adr	股票-科技	0.72%	—	-18.76%
26	BAC	Bank of America Corporation	股票-金融	0.65%	—	—
27	DIS	Walt Disney Co/the	股票-通訊服務	0.64%	—	—
28	VTY	Verint Systems INC	股票-其他	0.61%	—	+54.62%
29	PYPL	Paypal Holdings INC	股票-金融	0.60%	—	-6.35%
30	HSBC V5.625 PERP	Hsbc Holdings PLC	股票-金融	0.59%	—	—
31	AER	AerCap Holdings N.V.	股票-工業	0.56%	—	—
32	MET	Metlife INC	股票-金融	0.56%	—	—
33	OPK	Opko Health INC	股票-其他	0.54%	—	—
34	✓	Orbotech LTD	股票-其他	0.52%	—	-23.25%
35	✓	Delphi Automotive PLC	股票-其他	0.51%	—	—
36	XYZ	Block INC	股票-金融	0.50%	—	—
37	HSBC V6.375 PERP	Hsbc Holdings PLC	股票-金融	0.48%	—	—
38	NWL	Newell Brands INC	股票-非循環性消費	0.47%	—	—
39	SAVEEUR	Spirit Airlines INC	股票-其他	0.42%	—	+35.12%
40	UBS	UBS Group AG	股票-金融	0.41%	—	—
41	TWTRUSD	Twitter INC	股票-其他	0.33%	—	—
42	FEZ	State Street Spdr Euro Stoxx	ETF-其他	0.30%	—	+2.93%
43	NVMI	Nova Ltd.	股票-其他	0.23%	+0.58%	—
44	VWO	Vanguard Ftse Emerging Marke	ETF-新興市場	0.22%	—	+26.03%
45	BID	Sotheby's	股票-其他	0.21%	—	—
46	ESLT	Elbit Systems Ltd.	股票-工業	0.20%	+2.37%	—
47	XLV	Ss Health Care Select Sector	ETF-其他	0.20%	—	-89.57%
48	XLY	Ss Consumer Disc Select Sect	ETF-其他	0.19%	—	-95.24%
49	XBI	Ss Spdr S&p Biotech ETF	ETF-科技型	0.19%	-0.17%	—
50	CHKP	Check Point Software Technologies Ltd.	股票-科技	0.18%	—	—

1–50 of 89

本季持股變動

Clal Insurance Enterprises Holdings Ltd 於截至 Q3 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	VOO	Vanguard S&p 500 ETF	+26.3%	+6655.64%	加碼
2	SPY	Ss Spdr S&p 500 ETF Trust-us	+12.9%	+237.71%	加碼
3	✓	Mellanox Technologies LTD	+0.7%	+467.74%	加碼
4	SCHD	Schwab U.S. Dividend Equity ETF	+0.3%	+95.69%	加碼
5	VTY	Verint Systems INC	+0.2%	+54.62%	加碼
6	GOOGL	Alphabet Inc-cl A	+0.2%	+38.24%	加碼
7	IEV	Ishares Europe ETF	+0.2%	+31.41%	加碼
8	DBJP	Xtrackers Msci Japan Hedged	+0.1%	+7.50%	加碼
9	XAR	Ss Spdr S&p Aerospace Def	+0.1%	+14.53%	加碼
10	INDA	Ishares Msci India ETF	-0.2%	+1.24%	加碼
11	ACWI	iShares MSCI ACWI ETF	-0.6%	-86.80%	減碼
12	C	Citigroup INC	-0.7%	-99.08%	減碼
13	TEVA	Teva Pharmaceutical-sp Adr	-0.8%	-0.60%	減碼
14	ITB	Ishares U.s. Home Constructi	-0.9%	-31.10%	減碼
15	IHI	Ishares U.s. Medical Devices	-1.2%	-41.71%	減碼
16	✓	Powershares Qqq Trust Ser 1	-1.3%	-91.24%	減碼
17	XLV	Ss Health Care Select Sector	-1.9%	-89.57%	減碼
18	IGV	Ishares Expanded Tech-softwa	-2.1%	-54.27%	減碼
19	XLI	Ss Industrial Select Sector	-2.3%	-98.82%	減碼
20	XLE	Ss Energy Select Sector	-2.4%	-94.19%	減碼
21	XLF	Ss Financial Select Sector	-3.3%	-94.28%	減碼
22	XLK	Ss Technology Select Sector	-3.9%	-99.05%	減碼
23	XLY	Ss Consumer Disc Select Sect	-4.2%	-95.24%	減碼
24	XLP	Ss Consumer Staples Sel Sect	-5.5%	-96.92%	減碼
25	IEMG	Ishares Core Msci Emerging	—	NEW	新建倉
26	EEM	Ishares Msci Emerging Market	—	EXIT	清倉
27	KIE	Ss Spdr S&p Insurance ETF	—	EXIT	清倉
28	VOX	Vanguard Communication Servi	—	EXIT	清倉
29	SOXX	Ishares Semiconductor ETF	—	EXIT	清倉
30	IBB	Ishares Biotechnology ETF	—	NEW	新建倉
31	IYZ	Ishares US Telecommunication	—	EXIT	清倉
32	EWY	Ishares Msci South Korea ETF	—	EXIT	清倉
33	OSVEUR	Vaneck Vectors Oil Services	—	EXIT	清倉
34	MA	Mastercard INC - A	—	NEW	新建倉
35	V	Visa Inc-class A Shares	—	NEW	新建倉
36	META	Meta Platforms Inc-class A	—	NEW	新建倉
37	JPM	Jpmorgan Chase & Co	—	EXIT	清倉
38	DIS	Walt Disney Co/the	—	NEW	新建倉
39	KCE	Ss Spdr S&p Cap Mkts ETF	—	EXIT	清倉
40	AER	AerCap Holdings N.V.	—	NEW	新建倉
41	XYZ	Block INC	—	NEW	新建倉
42	AAL	American Airlines Group INC	—	EXIT	清倉
43	IYM	Ishares U.s. Basic Materials	—	EXIT	清倉
44	BXUSD	Blackstone Group Lp/the	—	EXIT	清倉
45	ENR	Energizer Holdings INC	—	EXIT	清倉
46	TWTRUSD	Twitter INC	—	NEW	新建倉
47	OIH	Market Vectors Oil Service E	—	EXIT	清倉
48	TBF	Proshares Short 20+ Treasury	—	EXIT	清倉
49	BID	Sotheby's	—	NEW	新建倉
50	XBI	Ss Spdr S&p Biotech ETF	—	NEW	新建倉