Giralda Advisors, LLC — Q1 2015 13F 持股

Name: Giralda Advisors, LLC — 13F Holdings, Q1 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001571089

申報總市值

US$49.7萬

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	IYW	Ishares Ustechnology ETF	ETF-科技型	16.01%	—	-7.10%
2	XLF	Ss Financial Select Sector	ETF-其他	15.70%	—	-4.96%
3	XLY	Ss Consumer Disc Select Sect	ETF-其他	12.32%	-12.99%	EXIT
4	XLV	Ss Health Care Select Sector	ETF-其他	11.84%	-13.02%	EXIT
5	XLI	Ss Industrial Select Sector	ETF-其他	10.70%	-12.48%	EXIT
6	XLP	Ss Consumer Staples Sel Sect	ETF-其他	10.52%	-12.11%	EXIT
7	XLE	Ss Energy Select Sector	ETF-其他	9.83%	-9.09%	EXIT
8	XLB	Ss Materials Select Sector	ETF-其他	4.83%	-7.14%	EXIT
9	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-其他	2.58%	-6.00%	EXIT
10	IYZ	Ishares US Telecommunication	ETF-其他	2.31%	—	-14.70%
11	FENY	Fidelity Msci Energy Index	ETF-大型股與成長	1.07%	-0.63%	EXIT
12	FTEC	Fidelity Msci Info Tech Indx	ETF-科技型	0.40%	-0.92%	EXIT
13	FNCL	Fidelity Msci Financial Indx	ETF-其他	0.39%	—	—
14	FHLC	Fidelity Msci Health Care	ETF-其他	0.30%	-0.76%	EXIT
15	FDIS	Fidelity Msci Cons Discr Ind	ETF-其他	0.30%	-0.76%	EXIT
16	FSTA	Fidelity Msci Cons Stap Indx	ETF-其他	0.27%	-0.71%	EXIT
17	FIDU	Fidelity Msci Indust Indx	ETF-其他	0.27%	-0.86%	EXIT
18	FMAT	Fidelity Msci Materials Indx	ETF-其他	0.12%	-0.49%	EXIT
19	VGT	Vanguard Info Tech ETF	ETF-科技型	0.10%	-0.15%	EXIT
20	FUTY	Fidelity Msci US Utilities	ETF-其他	0.07%	-0.41%	EXIT
21	FCOM	Fidelity Msci Comm Serv Indx	ETF-其他	0.07%	-0.37%	EXIT

Giralda Advisors, 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	XLY	Ss Consumer Disc Select Sect	+0.1%	-8.31%	減碼
2	XLV	Ss Health Care Select Sector	0%	-10.51%	減碼
3	IYZ	Ishares US Telecommunication	-0.2%	-14.70%	減碼
4	XLB	Ss Materials Select Sector	-0.2%	-9.05%	減碼
5	IYW	Ishares Ustechnology ETF	-0.3%	-7.10%	減碼
6	XLI	Ss Industrial Select Sector	-0.3%	-6.27%	減碼
7	XLF	Ss Financial Select Sector	-0.4%	-4.96%	減碼
8	XLP	Ss Consumer Staples Sel Sect	-0.5%	-9.45%	減碼
9	XLU	St Sr Utl Sl Se Spdr Etf-usd	-0.5%	-14.41%	減碼
10	XLE	Ss Energy Select Sector	-1.2%	-13.48%	減碼
11	FENY	Fidelity Msci Energy Index	—	NEW	新建倉
12	FTEC	Fidelity Msci Info Tech Indx	—	NEW	新建倉
13	FNCL	Fidelity Msci Financial Indx	—	NEW	新建倉
14	FHLC	Fidelity Msci Health Care	—	NEW	新建倉
15	FDIS	Fidelity Msci Cons Discr Ind	—	NEW	新建倉
16	FSTA	Fidelity Msci Cons Stap Indx	—	NEW	新建倉
17	FIDU	Fidelity Msci Indust Indx	—	NEW	新建倉
18	FMAT	Fidelity Msci Materials Indx	—	NEW	新建倉
19	VGT	Vanguard Info Tech ETF	—	NEW	新建倉
20	FUTY	Fidelity Msci US Utilities	—	NEW	新建倉
21	FCOM	Fidelity Msci Comm Serv Indx	—	NEW	新建倉