Giralda Advisors, LLC — Q4 2015 13F 持股

Name: Giralda Advisors, LLC — 13F Holdings, Q4 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	18.20%	—	+16.49%
2	XLF	Ss Financial Select Sector	ETF-其他	17.97%	—	+15.26%
3	XLV	Ss Health Care Select Sector	ETF-其他	13.47%	-13.02%	EXIT
4	XLY	Ss Consumer Disc Select Sect	ETF-其他	13.36%	-12.99%	EXIT
5	XLP	Ss Consumer Staples Sel Sect	ETF-其他	12.31%	-12.11%	EXIT
6	XLE	Ss Energy Select Sector	ETF-其他	12.24%	-9.09%	EXIT
7	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-其他	3.33%	-6.00%	EXIT
8	IYZ	Ishares US Telecommunication	ETF-其他	2.79%	—	-81.67%
9	FTEC	Fidelity Msci Info Tech Indx	ETF-科技型	1.03%	-0.92%	EXIT
10	FNCL	Fidelity Msci Financial Indx	ETF-其他	1.01%	—	+8.05%
11	FENY	Fidelity Msci Energy Index	ETF-大型股與成長	0.79%	-0.63%	EXIT
12	FIDU	Fidelity Msci Indust Indx	ETF-其他	0.77%	-0.86%	EXIT
13	FHLC	Fidelity Msci Health Care	ETF-其他	0.76%	-0.76%	EXIT
14	FDIS	Fidelity Msci Cons Discr Ind	ETF-其他	0.76%	-0.76%	EXIT
15	FSTA	Fidelity Msci Cons Stap Indx	ETF-其他	0.69%	-0.71%	EXIT
16	FUTY	Fidelity Msci US Utilities	ETF-其他	0.21%	-0.41%	EXIT
17	FCOM	Fidelity Msci Comm Serv Indx	ETF-其他	0.18%	-0.37%	EXIT
18	VGT	Vanguard Info Tech ETF	ETF-科技型	0.14%	-0.15%	EXIT

Giralda Advisors, LLC 於截至 Q4 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	IYW	Ishares Ustechnology ETF	+4.9%	+16.49%	加碼
2	XLF	Ss Financial Select Sector	+4.3%	+15.26%	加碼
3	XLV	Ss Health Care Select Sector	+0.3%	-13.20%	減碼
4	FTEC	Fidelity Msci Info Tech Indx	+0.2%	+7.68%	加碼
5	FNCL	Fidelity Msci Financial Indx	+0.2%	+8.05%	加碼
6	FCOM	Fidelity Msci Comm Serv Indx	+0.2%	+939.63%	加碼
7	VGT	Vanguard Info Tech ETF	0%	+0.24%	加碼
8	FHLC	Fidelity Msci Health Care	-0.1%	-21.04%	減碼
9	FIDU	Fidelity Msci Indust Indx	-0.1%	-19.21%	減碼
10	FDIS	Fidelity Msci Cons Discr Ind	-0.1%	-18.11%	減碼
11	FSTA	Fidelity Msci Cons Stap Indx	-0.1%	-26.10%	減碼
12	XLY	Ss Consumer Disc Select Sect	-0.6%	-15.82%	減碼
13	XLP	Ss Consumer Staples Sel Sect	-1.7%	-24.11%	減碼
14	IYZ	Ishares US Telecommunication	-10.4%	-81.67%	減碼
15	XLI	Ss Industrial Select Sector	—	EXIT	清倉
16	XLE	Ss Energy Select Sector	—	NEW	新建倉
17	XLU	St Sr Utl Sl Se Spdr Etf-usd	—	NEW	新建倉
18	FENY	Fidelity Msci Energy Index	—	NEW	新建倉
19	FUTY	Fidelity Msci US Utilities	—	NEW	新建倉