Curian Capital LLC — Q2 2014 13F 持股

Name: Curian Capital LLC — 13F Holdings, Q2 2014
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 575 檔）

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	IWF	Ishares Russell 1000 Growth	ETF-其他	3.64%	—	-4.49%
2	IWD	Ishares Russell 1000 Value E	ETF-其他	3.60%	—	+6.61%
3	MINT	Pimco Enhanced Short Maturit	ETF-其他	3.51%	—	-37.72%
4	IGIB	Ishares 5-10y Inv Grade CORP	ETF-投資等級公司債	2.69%	—	+80.99%
5	HYS	Pimco 0-5 Year H/y CORP Bond	ETF-投資等級公司債	2.69%	—	+46.48%
6	EZU	Ishares Msci Eurozone ETF	ETF-其他	2.35%	—	-28.25%
7	VWO	Vanguard Ftse Emerging Marke	ETF-新興市場	1.89%	—	+212.13%
8	EMLP	First Trust North American E	ETF-其他	1.87%	—	—
9	IVV	Ishares Core S&p 500 ETF	ETF-大型股與成長	1.60%	—	+0.51%
10	BNDX	Vanguard Total Intl Bond ETF	ETF-其他	1.56%	—	—
11	EMB	Ishares Jp Morgan Usd Emergi	ETF-其他	1.52%	—	+73.77%
12	PFF	Ishares Preferred & Income S	ETF-其他	1.50%	—	+49.71%
13	AGG	Ishares Core U.s. Aggregate	ETF-其他	1.42%	—	+6.32%
14	TLT	Ishares 20+ Year Treasury Bd	ETF-政府公債	1.34%	—	—
15	✓	Powershares	股票-其他	1.31%	—	-33.85%
16	IWN	Ishares Russell 2000 Value E	ETF-中小型股	1.24%	—	+2.02%
17	IWO	Ishares Russell 2000 Growth	ETF-中小型股	1.23%	—	-11.95%
18	MSFT	Microsoft CORP	股票-科技	1.19%	—	+1.24%
19	VNQ	Vanguard Real Estate ETF	ETF-其他	1.15%	—	-4.81%
20	MBB	Ishares Mbs ETF	ETF-其他	1.14%	—	-5.52%
21	AAPL	Apple INC	股票-科技	1.08%	—	+602.34%
22	ACWI	iShares MSCI ACWI ETF	ETF-其他	1.03%	—	-19.81%
23	TLT	iShares 20+ Year Treasury Bond ETF	ETF-政府公債	1.03%	—	-41.77%
24	✓		股票-其他	0.81%	—	-46.93%
25	RWO	State Street Spdr Dow Jones	ETF-其他	0.76%	—	+9.79%
26	VCSH	Vanguard S/t CORP Bond ETF	ETF-投資等級公司債	0.74%	—	-8.26%
27	SLB	Slb LTD	股票-能源	0.68%	—	+84.13%
28	XOM	Exxon Mobil CORP	股票-能源	0.67%	—	-18.03%
29	DVY	Ishares Select Dividend ETF	ETF-其他	0.66%	—	+179.98%
30	VEA	Vanguard Ftse Developed ETF	ETF-其他	0.64%	—	+831.74%
31	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-科技型	0.63%	—	-31.84%
32	QCOM	Qualcomm INC	股票-科技	0.59%	—	+39.06%
33	SDY	Ss Spdr S&p Dividend ETF	ETF-其他	0.56%	—	-55.47%
34	JNJ	Johnson & Johnson	股票-醫療保健	0.55%	—	+20.65%
35	IDV	Ishares International Select	ETF-其他	0.54%	—	—
36	BA	Boeing Co/the	股票-工業	0.53%	—	+0.91%
37	TXN	Texas Instruments INC	股票-科技	0.53%	—	+1.23%
38	V	Visa Inc-class A Shares	股票-金融	0.52%	—	+9.16%
39	PFE	Pfizer INC	股票-醫療保健	0.50%	—	+3.43%
40	VOO	Vanguard S&p 500 ETF	ETF-大型股與成長	0.49%	—	+582.77%
41	HD	Home Depot INC	股票-循環性消費	0.48%	—	+25.48%
42	JPM	Jpmorgan Chase & Co	股票-金融	0.48%	—	+6.59%
43	STPZ	Pimco 1-5 Year US Tips Index	ETF-大型股與成長	0.48%	—	+41.21%
44	IP	International Paper Co	股票-循環性消費	0.47%	—	+55.85%
45	LLY	Eli Lilly & Co	股票-醫療保健	0.46%	—	+0.51%
46	OXY	Occidental Petroleum CORP	股票-能源	0.43%	—	+61.02%
47	UNP	Union Pacific CORP	股票-工業	0.41%	—	+96.90%
48	C	Citigroup INC	股票-金融	0.40%	—	+11.67%
49	AMP	Ameriprise Financial INC	股票-金融	0.40%	—	+1.22%
50	TRGP	Targa Resources CORP	股票-能源	0.39%	—	+5.13%

1–50 of 200

本季持股變動

Curian Capital LLC 於截至 Q2 2014 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	+1.3%	+212.13%	加碼
2	IGIB	Ishares 5-10y Inv Grade CORP	+1.2%	+80.99%	加碼
3	HYS	Pimco 0-5 Year H/y CORP Bond	+0.8%	+46.48%	加碼
4	EMB	Ishares Jp Morgan Usd Emergi	+0.7%	+73.77%	加碼
5	VEA	Vanguard Ftse Developed ETF	+0.6%	+831.74%	加碼
6	PFF	Ishares Preferred & Income S	+0.5%	+49.71%	加碼
7	DVY	Ishares Select Dividend ETF	+0.4%	+179.98%	加碼
8	VOO	Vanguard S&p 500 ETF	+0.4%	+582.77%	加碼
9	SLB	Slb LTD	+0.4%	+84.13%	加碼
10	IWD	Ishares Russell 1000 Value E	+0.4%	+6.61%	加碼
11	IP	International Paper Co	+0.2%	+55.85%	加碼
12	AAPL	Apple INC	+0.2%	+602.34%	加碼
13	OXY	Occidental Petroleum CORP	+0.2%	+61.02%	加碼
14	MET	Metlife INC	+0.2%	+139.45%	加碼
15	TRV	Travelers Cos Inc/the	+0.2%	+126.58%	加碼
16	QCOM	Qualcomm INC	+0.2%	+39.06%	加碼
17	TWXCHF	Time Warner INC	-0.2%	-33.21%	減碼
18	NOC	Northrop Grumman CORP	-0.2%	-53.96%	減碼
19	AFL	Aflac INC	-0.2%	-81.35%	減碼
20	IWO	Ishares Russell 2000 Growth	-0.2%	-11.95%	減碼
21	ADP	Automatic Data Processing	-0.2%	-61.96%	減碼
22	ACWI	iShares MSCI ACWI ETF	-0.2%	-19.81%	減碼
23	AVY	Avery Dennison CORP	-0.2%	-88.77%	減碼
24	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	-0.3%	-31.84%	減碼
25	TIP	Ishares Tips Bond ETF	-0.4%	-56.70%	減碼
26	✓	Powershares	-0.7%	-33.85%	減碼
27	SDY	Ss Spdr S&p Dividend ETF	-0.7%	-55.47%	減碼
28	✓		-0.7%	-46.93%	減碼
29	TLT	iShares 20+ Year Treasury Bond ETF	-0.7%	-41.77%	減碼
30	EZU	Ishares Msci Eurozone ETF	-1%	-28.25%	減碼
31	✓	Powershares Db G10 Curcy Har	-1.1%	-98.58%	減碼
32	SHY	Ishares 1-3 Year Treasury Bo	-2%	-99.79%	減碼
33	MINT	Pimco Enhanced Short Maturit	-2.2%	-37.72%	減碼
34	EMLP	First Trust North American E	—	NEW	新建倉
35	BNDX	Vanguard Total Intl Bond ETF	—	NEW	新建倉
36	TLT	Ishares 20+ Year Treasury Bd	—	NEW	新建倉
37	ACWI	Ishares Msci Acwi ETF	—	EXIT	清倉
38	GVI	Ishares Intermediate Governm	—	EXIT	清倉
39	ELD	Wisdomtree Emrg Mkts Debt	—	EXIT	清倉
40	DWX	State Street Spdr S&p Intern	—	EXIT	清倉
41	IDV	Ishares International Select	—	NEW	新建倉
42	SCHD	Schwab US Dvd Equity ETF	—	NEW	新建倉
43	✓	Google INC Class C	—	NEW	新建倉
44	✓		—	EXIT	清倉
45	COF	Capital One Financial CORP	—	EXIT	清倉
46	NKE	Nike INC -cl B	—	EXIT	清倉
47	PPL	Ppl CORP	—	NEW	新建倉
48	WHR	Whirlpool CORP	—	NEW	新建倉
49	PSA	Public Storage	—	NEW	新建倉
50	GME	GameStop Corp.	—	EXIT	清倉