Curian Capital LLC — Q4 2013 13F 持股

Name: Curian Capital LLC — 13F Holdings, Q4 2013
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001275431

申報總市值

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本季完整持股清單

僅顯示前 200 大持股（共 545 檔）

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	MINT	Pimco Enhanced Short Maturit	ETF-其他	7.12%	—	-25.59%
2	SHY	Ishares 1-3 Year Treasury Bo	ETF-政府公債	4.51%	—	-1.37%
3	EZU	Ishares Msci Eurozone ETF	ETF-其他	3.69%	—	+76.07%
4	IWF	Ishares Russell 1000 Growth	ETF-其他	3.04%	—	-8.15%
5	VWO	Vanguard Ftse Emerging Marke	ETF-新興市場	2.65%	—	+417.97%
6	IWO	Ishares Russell 2000 Growth	ETF-中小型股	2.12%	—	-25.46%
7	IWD	Ishares Russell 1000 Value E	ETF-其他	2.03%	—	-32.30%
8	✓	Powershares	股票-其他	1.94%	—	-2.66%
9	IWN	Ishares Russell 2000 Value E	ETF-中小型股	1.73%	—	-39.01%
10	IVV	Ishares Core S&p 500 ETF	ETF-大型股與成長	1.61%	—	+21.35%
11	MBB	Ishares Mbs ETF	ETF-其他	1.41%	—	+13.39%
12	HYS	Pimco 0-5 Year H/y CORP Bond	ETF-投資等級公司債	1.40%	—	+4.13%
13	✓		股票-其他	1.30%	—	-34.95%
14	AGG	Ishares Core U.s. Aggregate	ETF-其他	1.29%	—	-5.09%
15	ACWI	Ishares Msci Acwi ETF	ETF-其他	1.20%	—	-14.07%
16	IGIB	Ishares 5-10y Inv Grade CORP	ETF-投資等級公司債	1.18%	—	-18.67%
17	SDY	Ss Spdr S&p Dividend ETF	ETF-其他	1.13%	—	-5.57%
18	AAPL	Apple INC	股票-科技	1.09%	—	+6.03%
19	✓	Powershares Db G10 Curcy Har	股票-其他	1.01%	—	-14.57%
20	GVI	Ishares Intermediate Governm	ETF-其他	1.01%	—	-13.08%
21	EPP	Ishares Msci Pacific Ex Japa	ETF-其他	1.00%	—	+449.93%
22	VNQ	Vanguard Real Estate ETF	ETF-其他	1.00%	—	-14.42%
23	PFF	Ishares Preferred & Income S	ETF-其他	0.98%	—	-41.21%
24	TIP	Ishares Tips Bond ETF	ETF-其他	0.87%	—	-11.89%
25	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-科技型	0.83%	—	-13.89%
26	MSFT	Microsoft CORP	股票-科技	0.79%	—	+18.44%
27	EMB	Ishares Jp Morgan Usd Emergi	ETF-其他	0.74%	—	-14.37%
28	V	Visa Inc-class A Shares	股票-金融	0.72%	—	+1.86%
29	ELD	Wisdomtree Emrg Mkts Debt	ETF-其他	0.72%	—	-14.42%
30	XOM	Exxon Mobil CORP	股票-能源	0.67%	—	+3.92%
31	VCSH	Vanguard S/t CORP Bond ETF	ETF-投資等級公司債	0.64%	—	+47.64%
32	TWXCHF	Time Warner INC	股票-其他	0.62%	—	+2.42%
33	CTSH	Cognizant Tech Solutions-a	股票-科技	0.59%	—	-2.98%
34	BA	Boeing Co/the	股票-工業	0.57%	—	+1.90%
35	GOOG	Alphabet A	股票-通訊服務	0.53%	—	+4.48%
36	DWX	State Street Spdr S&p Intern	ETF-其他	0.52%	—	-16.26%
37	IEI	Ishares 3-7 Year Treasury Bo	ETF-政府公債	0.51%	—	+58.57%
38	ACWI	iShares MSCI ACWI ETF	ETF-其他	0.50%	—	-79.42%
39	TJX	Tjx Companies INC	股票-循環性消費	0.50%	—	-1.61%
40	TXN	Texas Instruments INC	股票-科技	0.49%	—	+3.03%
41	RWO	State Street Spdr Dow Jones	ETF-其他	0.49%	—	-17.03%
42	QCOM	Qualcomm INC	股票-科技	0.46%	—	-25.65%
43	BKNG	Booking Hldgs INC	股票-循環性消費	0.46%	—	-21.98%
44	TLT	iShares 20+ Year Treasury Bond ETF	ETF-政府公債	0.45%	—	-3.14%
45	GILD	Gilead Sciences INC	股票-醫療保健	0.43%	—	-26.95%
46	STPZ	Pimco 1-5 Year US Tips Index	ETF-大型股與成長	0.39%	—	-1.46%
47	AMP	Ameriprise Financial INC	股票-金融	0.39%	—	+2.66%
48	BLKCHF	Blackrock INC	股票-其他	0.37%	—	+3.32%
49	AXP	American Express Co	股票-金融	0.36%	—	+5.88%
50	NOVEUR	National Oilwell Varco INC	股票-其他	0.35%	—	+3.51%

1–50 of 200

本季持股變動

Curian Capital LLC 於截至 Q4 2013 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	VWO	Vanguard Ftse Emerging Marke	+2.2%	+417.97%	加碼
2	EZU	Ishares Msci Eurozone ETF	+1.8%	+76.07%	加碼
3	EPP	Ishares Msci Pacific Ex Japa	+0.8%	+449.93%	加碼
4	IVV	Ishares Core S&p 500 ETF	+0.4%	+21.35%	加碼
5	AAPL	Apple INC	+0.2%	+6.03%	加碼
6	VCSH	Vanguard S/t CORP Bond ETF	+0.2%	+47.64%	加碼
7	MSFT	Microsoft CORP	+0.2%	+18.44%	加碼
8	IEI	Ishares 3-7 Year Treasury Bo	+0.2%	+58.57%	加碼
9	BMY	Bristol-myers Squibb Co	+0.2%	+77.74%	加碼
10	MBB	Ishares Mbs ETF	+0.1%	+13.39%	加碼
11	✓	Lorillard INC	+0.1%	+824.56%	加碼
12	GOOG	Alphabet A	+0.1%	+4.48%	加碼
13	TSLA	Tesla INC	+0.1%	+140.99%	加碼
14	XOM	Exxon Mobil CORP	+0.1%	+3.92%	加碼
15	JPM	Jpmorgan Chase & Co	+0.1%	+666.87%	加碼
16	V	Visa Inc-class A Shares	+0.1%	+1.86%	加碼
17	VMWEUR	Vmware Inc-class A	+0.1%	+34.69%	加碼
18	CTSH	Cognizant Tech Solutions-a	+0.1%	-2.98%	減碼
19	RHT1EUR	Red Hat INC	+0.1%	+19.29%	加碼
20	GIS	General Mills INC	-0.1%	-41.57%	減碼
21	DWX	State Street Spdr S&p Intern	-0.1%	-16.26%	減碼
22	QCOM	Qualcomm INC	-0.1%	-25.65%	減碼
23	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	-0.1%	-13.89%	減碼
24	RWO	State Street Spdr Dow Jones	-0.1%	-17.03%	減碼
25	ACWI	Ishares Msci Acwi ETF	-0.1%	-14.07%	減碼
26	EMB	Ishares Jp Morgan Usd Emergi	-0.1%	-14.37%	減碼
27	ELD	Wisdomtree Emrg Mkts Debt	-0.2%	-14.42%	減碼
28	TIP	Ishares Tips Bond ETF	-0.2%	-11.89%	減碼
29	GVI	Ishares Intermediate Governm	-0.2%	-13.08%	減碼
30	✓	Powershares Db G10 Curcy Har	-0.2%	-14.57%	減碼
31	VNQ	Vanguard Real Estate ETF	-0.2%	-14.42%	減碼
32	IGIB	Ishares 5-10y Inv Grade CORP	-0.3%	-18.67%	減碼
33	IWO	Ishares Russell 2000 Growth	-0.6%	-25.46%	減碼
34	PFF	Ishares Preferred & Income S	-0.8%	-41.21%	減碼
35	✓		-0.8%	-34.95%	減碼
36	IWD	Ishares Russell 1000 Value E	-0.8%	-32.30%	減碼
37	IWN	Ishares Russell 2000 Value E	-0.9%	-39.01%	減碼
38	ACWI	iShares MSCI ACWI ETF	-1.9%	-79.42%	減碼
39	MINT	Pimco Enhanced Short Maturit	-2.6%	-25.59%	減碼
40	SPIB	Ss Spdr P Int C CORP ETF	—	NEW	新建倉
41	DISCAUSD	Discovery INC - A	—	NEW	新建倉
42	UPS	United Parcel Service, Inc.	—	EXIT	清倉
43	✓	United States Natl Gas Fund	—	EXIT	清倉
44	PRGO	Perrigo Company plc	—	EXIT	清倉
45	VTR	Ventas INC	—	EXIT	清倉
46	ENB	Enbridge INC	—	EXIT	清倉
47	SJNK	Ss Spdr Bb St Hi Yield ETF	—	NEW	新建倉
48	ADI	Analog Devices INC	—	NEW	新建倉
49	NVO	Novo-nordisk A/s-spons Adr	—	EXIT	清倉
50	SCHW	Schwab (charles) CORP	—	EXIT	清倉