Curian Capital LLC — Q2 2015 13F 持股

Name: Curian Capital LLC — 13F Holdings, Q2 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 584 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	4.94%	—	-3.53%
2	MINT	Pimco Enhanced Short Maturit	ETF-其他	2.97%	—	+47.67%
3	IWD	Ishares Russell 1000 Value E	ETF-其他	2.83%	—	-26.41%
4	VWO	Vanguard Ftse Emerging Marke	ETF-新興市場	2.67%	—	+31.73%
5	IGIB	Ishares 5-10y Inv Grade CORP	ETF-投資等級公司債	2.55%	—	-4.71%
6	AGG	Ishares Core U.s. Aggregate	ETF-其他	2.51%	—	+86.40%
7	EMB	Ishares Jp Morgan Usd Emergi	ETF-其他	1.84%	—	+139.23%
8	EZU	Ishares Msci Eurozone ETF	ETF-其他	1.76%	—	-29.22%
9	HYS	Pimco 0-5 Year H/y CORP Bond	ETF-投資等級公司債	1.71%	—	+75.67%
10	PFF	Ishares Preferred & Income S	ETF-其他	1.63%	—	-14.83%
11	IVV	Ishares Core S&p 500 ETF	ETF-大型股與成長	1.60%	—	-4.45%
12	ACWI	iShares MSCI ACWI ETF	ETF-其他	1.52%	—	+3.81%
13	BNDX	Vanguard Total Intl Bond ETF	ETF-其他	1.32%	—	-41.83%
14	AAPL	Apple INC	股票-科技	1.32%	—	+0.23%
15	IWM	Ishares Russell 2000 ETF	ETF-中小型股	1.04%	—	-11.89%
16	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-科技型	1.04%	—	+84.83%
17	MSFT	Microsoft CORP	股票-科技	1.01%	—	-1.25%
18	VEA	Vanguard Ftse Developed ETF	ETF-其他	0.90%	—	+8.33%
19	JPM	Jpmorgan Chase & Co	股票-金融	0.89%	—	+1.42%
20	MBB	Ishares Mbs ETF	ETF-其他	0.83%	—	+11.37%
21	✓		股票-其他	0.82%	—	+0.98%
22	TLT	iShares 20+ Year Treasury Bond ETF	ETF-政府公債	0.79%	—	+5.36%
23	TWXCHF	Time Warner INC	股票-其他	0.73%	—	+0.76%
24	VCIT	Vanguard Int-term Corporate	ETF-投資等級公司債	0.71%	—	+41.39%
25	SDY	Ss Spdr S&p Dividend ETF	ETF-其他	0.71%	—	-3.13%
26	HD	Home Depot INC	股票-循環性消費	0.70%	—	+2.83%
27	IWO	Ishares Russell 2000 Growth	ETF-中小型股	0.70%	—	-40.98%
28	EMLP	First Trust North American E	ETF-其他	0.66%	—	+40.19%
29	VOO	Vanguard S&p 500 ETF	ETF-大型股與成長	0.65%	—	-8.65%
30	V	Visa Inc-class A Shares	股票-金融	0.64%	—	+1.53%
31	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-非投資等級債	0.59%	—	+173.62%
32	PFE	Pfizer INC	股票-醫療保健	0.59%	—	+3.58%
33	TIP	Ishares Tips Bond ETF	ETF-其他	0.58%	—	+19.13%
34	BA	Boeing Co/the	股票-工業	0.58%	—	-7.04%
35	✓		股票-其他	0.51%	—	+5.93%
36	C	Citigroup INC	股票-金融	0.51%	—	-0.33%
37	AMP	Ameriprise Financial INC	股票-金融	0.51%	—	+10.63%
38	SCHD	Schwab US Dvd Equity ETF	ETF-其他	0.50%	—	+16.46%
39	ABBV	Abbvie INC	股票-醫療保健	0.48%	—	-0.35%
40	✓	Powershares	股票-其他	0.48%	—	-8.52%
41	MCHP	Microchip Technology INC	股票-科技	0.45%	—	+2.46%
42	AIG	American International Group	股票-金融	0.44%	—	+13.52%
43	MRK	Merck & Co. INC.	股票-醫療保健	0.43%	—	+4.78%
44	JNJ	Johnson & Johnson	股票-醫療保健	0.43%	—	+2.87%
45	IDV	Ishares International Select	ETF-其他	0.42%	—	+67.59%
46	DVY	Ishares Select Dividend ETF	ETF-其他	0.42%	—	+42.38%
47	CVS	Cvs Health CORP	股票-醫療保健	0.42%	—	+63.99%
48	OXY	Occidental Petroleum CORP	股票-能源	0.42%	—	+13.79%
49	MIC2EUR	Macquarie Infrastructure Hol	股票-其他	0.41%	—	+1.94%
50	LYB	LyondellBasell Industries N.V.	股票-原物料	0.41%	—	+65.09%

1–50 of 200

本季持股變動

Curian Capital LLC 於截至 Q2 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	AGG	Ishares Core U.s. Aggregate	+1.1%	+86.40%	加碼
2	EMB	Ishares Jp Morgan Usd Emergi	+1.1%	+139.23%	加碼
3	MINT	Pimco Enhanced Short Maturit	+1%	+47.67%	加碼
4	HYS	Pimco 0-5 Year H/y CORP Bond	+0.7%	+75.67%	加碼
5	VWO	Vanguard Ftse Emerging Marke	+0.7%	+31.73%	加碼
6	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	+0.5%	+84.83%	加碼
7	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	+0.4%	+173.62%	加碼
8	IEI	Ishares 3-7 Year Treasury Bo	+0.3%	+397.25%	加碼
9	SHV	Ishares 0-1 Year Treasury Bo	+0.2%	+264.08%	加碼
10	LYB	LyondellBasell Industries N.V.	+0.2%	+65.09%	加碼
11	VCIT	Vanguard Int-term Corporate	+0.2%	+41.39%	加碼
12	VOYA	Voya Financial INC	+0.2%	+121.45%	加碼
13	CVS	Cvs Health CORP	+0.2%	+63.99%	加碼
14	AMT	TD Ameritrade Holding CORP	+0.2%	+127.43%	加碼
15	EMLP	First Trust North American E	+0.2%	+40.19%	加碼
16	IEF	Ishares 7-10 Year Treasury B	+0.2%	+115.70%	加碼
17	IDV	Ishares International Select	+0.2%	+67.59%	加碼
18	MCK	Mckesson CORP	+0.1%	+297.80%	加碼
19	PVH	Pvh CORP	+0.1%	+418.01%	加碼
20	GILD	Gilead Sciences INC	+0.1%	+818.43%	加碼
21	DVY	Ishares Select Dividend ETF	+0.1%	+42.38%	加碼
22	AMAT	Applied Materials INC	-0.1%	-32.78%	減碼
23	MRSH	Marsh & Mclennan Cos	-0.1%	-50.68%	減碼
24	CME	Cme Group INC	-0.1%	-42.80%	減碼
25	IWF	Ishares Russell 1000 Growth	-0.1%	-3.53%	減碼
26	IWM	Ishares Russell 2000 ETF	-0.1%	-11.89%	減碼
27	IGIB	Ishares 5-10y Inv Grade CORP	-0.1%	-4.71%	減碼
28	XOM	Exxon Mobil CORP	-0.2%	-39.13%	減碼
29	TWTRUSD	Twitter INC	-0.2%	-96.15%	減碼
30	PFF	Ishares Preferred & Income S	-0.3%	-14.83%	減碼
31	IWN	Ishares Russell 2000 Value E	-0.4%	-51.31%	減碼
32	IWO	Ishares Russell 2000 Growth	-0.5%	-40.98%	減碼
33	EPP	Ishares Msci Pacific Ex Japa	-0.5%	-52.78%	減碼
34	RWO	State Street Spdr Dow Jones	-0.6%	-72.99%	減碼
35	EZU	Ishares Msci Eurozone ETF	-0.8%	-29.22%	減碼
36	IWD	Ishares Russell 1000 Value E	-1%	-26.41%	減碼
37	BNDX	Vanguard Total Intl Bond ETF	-1%	-41.83%	減碼
38	VNQ	Vanguard Real Estate ETF	-1.1%	-87.71%	減碼
39	TLT	Ishares 20+ Year Treasury Bd	-1.3%	-75.77%	減碼
40	✓	Wisconsin Energy CORP	—	EXIT	清倉
41	WEC	Wec Energy Group INC	—	NEW	新建倉
42	✓		—	EXIT	清倉
43	✓		—	NEW	新建倉
44	MNST	Monster Beverage CORP	—	NEW	新建倉
45	CRM	Salesforce INC	—	EXIT	清倉
46	BAM	Brookfield Asset Management Ltd.	—	NEW	新建倉
47	COR	Cencora INC	—	EXIT	清倉
48	✓		—	EXIT	清倉
49	CMCSA	Comcast Corporation	—	EXIT	清倉
50	PII	Polaris INC	—	EXIT	清倉