Giralda Advisors, LLC — Q2 2015 13F 持股

Name: Giralda Advisors, LLC — 13F Holdings, Q2 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	15.79%	—	—
2	XLF	Ss Financial Select Sector	ETF-其他	15.71%	—	+0.08%
3	XLY	Ss Consumer Disc Select Sect	ETF-其他	12.37%	-12.99%	EXIT
4	XLV	Ss Health Care Select Sector	ETF-其他	12.01%	-13.02%	EXIT
5	XLI	Ss Industrial Select Sector	ETF-其他	10.26%	-12.48%	EXIT
6	XLP	Ss Consumer Staples Sel Sect	ETF-其他	10.16%	-12.11%	EXIT
7	XLE	Ss Energy Select Sector	ETF-其他	9.39%	-9.09%	EXIT
8	XLB	Ss Materials Select Sector	ETF-其他	4.74%	-7.14%	EXIT
9	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-其他	2.39%	-6.00%	EXIT
10	IYZ	Ishares US Telecommunication	ETF-其他	2.21%	—	+0.08%
11	FTEC	Fidelity Msci Info Tech Indx	ETF-科技型	0.75%	-0.92%	EXIT
12	FNCL	Fidelity Msci Financial Indx	ETF-其他	0.75%	—	+94.06%
13	FENY	Fidelity Msci Energy Index	ETF-大型股與成長	0.75%	-0.63%	EXIT
14	FDIS	Fidelity Msci Cons Discr Ind	ETF-其他	0.57%	-0.76%	EXIT
15	FHLC	Fidelity Msci Health Care	ETF-其他	0.57%	-0.76%	EXIT
16	FSTA	Fidelity Msci Cons Stap Indx	ETF-其他	0.52%	-0.71%	EXIT
17	FIDU	Fidelity Msci Indust Indx	ETF-其他	0.51%	-0.86%	EXIT
18	FMAT	Fidelity Msci Materials Indx	ETF-其他	0.21%	-0.49%	EXIT
19	FUTY	Fidelity Msci US Utilities	ETF-其他	0.12%	-0.41%	EXIT
20	VGT	Vanguard Info Tech ETF	ETF-科技型	0.11%	-0.15%	EXIT
21	FCOM	Fidelity Msci Comm Serv Indx	ETF-其他	0.11%	-0.37%	EXIT

Giralda Advisors, 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	FNCL	Fidelity Msci Financial Indx	+0.4%	+94.06%	加碼
2	FTEC	Fidelity Msci Info Tech Indx	+0.4%	+90.36%	加碼
3	FDIS	Fidelity Msci Cons Discr Ind	+0.3%	+92.03%	加碼
4	FHLC	Fidelity Msci Health Care	+0.3%	+88.09%	加碼
5	FSTA	Fidelity Msci Cons Stap Indx	+0.3%	+100.00%	加碼
6	FIDU	Fidelity Msci Indust Indx	+0.2%	+98.47%	加碼
7	XLV	Ss Health Care Select Sector	+0.2%	+0.05%	加碼
8	FMAT	Fidelity Msci Materials Indx	+0.1%	+81.46%	加碼
9	XLY	Ss Consumer Disc Select Sect	+0.1%	+0.07%	加碼
10	FUTY	Fidelity Msci US Utilities	+0.1%	+86.99%	加碼
11	FCOM	Fidelity Msci Comm Serv Indx	0%	+68.74%	加碼
12	XLF	Ss Financial Select Sector	0%	+0.08%	加碼
13	VGT	Vanguard Info Tech ETF	0%	+10.65%	加碼
14	XLB	Ss Materials Select Sector	-0.1%	+0.09%	加碼
15	IYZ	Ishares US Telecommunication	-0.1%	+0.08%	加碼
16	XLU	St Sr Utl Sl Se Spdr Etf-usd	-0.2%	+0.12%	加碼
17	IYW	Ishares Ustechnology ETF	-0.2%	—	不變
18	FENY	Fidelity Msci Energy Index	-0.3%	-27.63%	減碼
19	XLP	Ss Consumer Staples Sel Sect	-0.4%	+0.09%	加碼
20	XLE	Ss Energy Select Sector	-0.4%	-0.29%	減碼
21	XLI	Ss Industrial Select Sector	-0.4%	+0.10%	加碼