Curian Capital LLC — Q1 2015 13F 持股

Name: Curian Capital LLC — 13F Holdings, Q1 2015
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 600 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	5.07%	—	-4.97%
2	IWD	Ishares Russell 1000 Value E	ETF-其他	3.81%	—	-21.51%
3	IGIB	Ishares 5-10y Inv Grade CORP	ETF-投資等級公司債	2.69%	—	-4.69%
4	EZU	Ishares Msci Eurozone ETF	ETF-其他	2.54%	—	+71.23%
5	BNDX	Vanguard Total Intl Bond ETF	ETF-其他	2.33%	—	-2.40%
6	VWO	Vanguard Ftse Emerging Marke	ETF-新興市場	2.01%	—	+50.12%
7	MINT	Pimco Enhanced Short Maturit	ETF-其他	1.99%	—	-11.82%
8	PFF	Ishares Preferred & Income S	ETF-其他	1.95%	—	+10.26%
9	TLT	Ishares 20+ Year Treasury Bd	ETF-政府公債	1.68%	—	-14.49%
10	IVV	Ishares Core S&p 500 ETF	ETF-大型股與成長	1.66%	—	-21.65%
11	ACWI	iShares MSCI ACWI ETF	ETF-其他	1.42%	—	+33.29%
12	AGG	Ishares Core U.s. Aggregate	ETF-其他	1.37%	—	+46.40%
13	AAPL	Apple INC	股票-科技	1.29%	—	+14.37%
14	VNQ	Vanguard Real Estate ETF	ETF-其他	1.21%	—	-11.51%
15	IWM	Ishares Russell 2000 ETF	ETF-中小型股	1.17%	—	+31.60%
16	IWO	Ishares Russell 2000 Growth	ETF-中小型股	1.15%	—	-37.06%
17	HYS	Pimco 0-5 Year H/y CORP Bond	ETF-投資等級公司債	0.98%	—	+6.92%
18	MSFT	Microsoft CORP	股票-科技	0.93%	—	-3.41%
19	EPP	Ishares Msci Pacific Ex Japa	ETF-其他	0.85%	—	+90.67%
20	VEA	Vanguard Ftse Developed ETF	ETF-其他	0.83%	—	+202.22%
21	✓		股票-其他	0.82%	—	+1.58%
22	RWO	State Street Spdr Dow Jones	ETF-其他	0.80%	—	+78.79%
23	EMB	Ishares Jp Morgan Usd Emergi	ETF-其他	0.78%	—	-36.81%
24	JPM	Jpmorgan Chase & Co	股票-金融	0.78%	—	+7.24%
25	IWN	Ishares Russell 2000 Value E	ETF-中小型股	0.76%	—	-45.91%
26	MBB	Ishares Mbs ETF	ETF-其他	0.75%	—	+15.44%
27	SDY	Ss Spdr S&p Dividend ETF	ETF-其他	0.74%	—	-18.25%
28	TLT	iShares 20+ Year Treasury Bond ETF	ETF-政府公債	0.73%	—	-12.39%
29	VOO	Vanguard S&p 500 ETF	ETF-大型股與成長	0.71%	—	-26.00%
30	TWXCHF	Time Warner INC	股票-其他	0.69%	—	+2.82%
31	HD	Home Depot INC	股票-循環性消費	0.69%	—	+5.90%
32	BA	Boeing Co/the	股票-工業	0.66%	—	+3.11%
33	V	Visa Inc-class A Shares	股票-金融	0.61%	—	+307.56%
34	PFE	Pfizer INC	股票-醫療保健	0.59%	—	+1.91%
35	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-科技型	0.57%	—	+79.28%
36	✓		股票-其他	0.53%	—	+5.33%
37	VCIT	Vanguard Int-term Corporate	ETF-投資等級公司債	0.52%	—	-12.94%
38	TIP	Ishares Tips Bond ETF	ETF-其他	0.49%	—	-36.51%
39	EMLP	First Trust North American E	ETF-其他	0.49%	—	-60.94%
40	✓	Powershares	股票-其他	0.49%	—	-28.32%
41	AMP	Ameriprise Financial INC	股票-金融	0.48%	—	+10.74%
42	C	Citigroup INC	股票-金融	0.47%	—	-1.23%
43	MCHP	Microchip Technology INC	股票-科技	0.45%	—	+103.35%
44	SCHD	Schwab US Dvd Equity ETF	ETF-其他	0.44%	—	-23.89%
45	JNJ	Johnson & Johnson	股票-醫療保健	0.43%	—	-22.13%
46	ABBV	Abbvie INC	股票-醫療保健	0.42%	—	-13.25%
47	MRK	Merck & Co. INC.	股票-醫療保健	0.41%	—	+6.12%
48	QCOM	Qualcomm INC	股票-科技	0.40%	—	+11.36%
49	MIC2EUR	Macquarie Infrastructure Hol	股票-其他	0.40%	—	+6.91%
50	CTSH	Cognizant Tech Solutions-a	股票-科技	0.40%	—	-18.24%

1–50 of 200

本季持股變動

Curian Capital LLC 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	EZU	Ishares Msci Eurozone ETF	+1.1%	+71.23%	加碼
2	VWO	Vanguard Ftse Emerging Marke	+0.7%	+50.12%	加碼
3	VEA	Vanguard Ftse Developed ETF	+0.6%	+202.22%	加碼
4	ACWI	iShares MSCI ACWI ETF	+0.5%	+33.29%	加碼
5	AGG	Ishares Core U.s. Aggregate	+0.4%	+46.40%	加碼
6	EPP	Ishares Msci Pacific Ex Japa	+0.4%	+90.67%	加碼
7	RWO	State Street Spdr Dow Jones	+0.4%	+78.79%	加碼
8	IWM	Ishares Russell 2000 ETF	+0.3%	+31.60%	加碼
9	AAPL	Apple INC	+0.3%	+14.37%	加碼
10	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	+0.3%	+79.28%	加碼
11	MCHP	Microchip Technology INC	+0.2%	+103.35%	加碼
12	KHC	The Kraft Heinz Company	+0.2%	+540.75%	加碼
13	PFF	Ishares Preferred & Income S	+0.2%	+10.26%	加碼
14	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	+0.2%	+367.77%	加碼
15	BMY	Bristol-myers Squibb Co	+0.1%	+65.32%	加碼
16	SBUX	Starbucks CORP	+0.1%	+103.25%	加碼
17	NOVEUR	National Oilwell Varco INC	-0.1%	-25.52%	減碼
18	SCHD	Schwab US Dvd Equity ETF	-0.2%	-23.89%	減碼
19	JNJ	Johnson & Johnson	-0.2%	-22.13%	減碼
20	CAG	Conagra Brands INC	-0.2%	-66.50%	減碼
21	IP	International Paper Co	-0.2%	-36.60%	減碼
22	MSFT	Microsoft CORP	-0.2%	-3.41%	減碼
23	SDY	Ss Spdr S&p Dividend ETF	-0.2%	-18.25%	減碼
24	WFC	Wells Fargo & Co	-0.2%	-83.60%	減碼
25	TLT	Ishares 20+ Year Treasury Bd	-0.2%	-14.49%	減碼
26	✓	Powershares	-0.3%	-28.32%	減碼
27	VOO	Vanguard S&p 500 ETF	-0.3%	-26.00%	減碼
28	TIP	Ishares Tips Bond ETF	-0.3%	-36.51%	減碼
29	DVY	Ishares Select Dividend ETF	-0.3%	-46.96%	減碼
30	MINT	Pimco Enhanced Short Maturit	-0.3%	-11.82%	減碼
31	EMB	Ishares Jp Morgan Usd Emergi	-0.4%	-36.81%	減碼
32	IVV	Ishares Core S&p 500 ETF	-0.5%	-21.65%	減碼
33	IWO	Ishares Russell 2000 Growth	-0.6%	-37.06%	減碼
34	IWN	Ishares Russell 2000 Value E	-0.7%	-45.91%	減碼
35	EMLP	First Trust North American E	-0.8%	-60.94%	減碼
36	IWD	Ishares Russell 1000 Value E	-1.2%	-21.51%	減碼
37	FTGC	First Trust Global Tactical	—	NEW	新建倉
38	GM	General Motors Co	—	NEW	新建倉
39	LYB	LyondellBasell Industries N.V.	—	NEW	新建倉
40	✓	Scana CORP New	—	EXIT	清倉
41	CF	Cf Industries Holdings INC	—	NEW	新建倉
42	FCX	Freeport-mcmoran INC	—	NEW	新建倉
43	VTR	Ventas INC	—	NEW	新建倉
44	CONE1EUR	Cyrusone INC	—	NEW	新建倉
45	✓		—	EXIT	清倉
46	GIS	General Mills INC	—	EXIT	清倉
47	✓	Pharmacyclics INC	—	EXIT	清倉
48	ES	Eversource Energy	—	NEW	新建倉
49	FAST	Fastenal Co	—	EXIT	清倉
50	AMT	TD Ameritrade Holding CORP	—	NEW	新建倉