IndexIQ Advisors LLC — Q4 2015 13F 持股

Name: IndexIQ Advisors LLC — 13F Holdings, Q4 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001415996

申報總市值

US$28.2億

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本季完整持股清單

僅顯示前 200 大持股（共 269 檔）

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-投資等級公司債	16.38%	—	+250.29%
2	✓	Powershares	股票-其他	12.97%	—	+70.98%
3	AGG	Ishares Core U.s. Aggregate	ETF-其他	8.64%	—	+55.24%
4	BND	Vanguard Total Bond Market	ETF-其他	7.83%	—	-35.02%
5	BSV	Vanguard Short-term Bond ETF	ETF-其他	6.28%	—	-48.88%
6	SHY	Ishares 1-3 Year Treasury Bo	ETF-政府公債	4.12%	—	-53.64%
7	GOF	Guggenheim Strategic Opportunities Fund	股票-其他	3.23%	—	+10.58%
8	IWO	Ishares Russell 2000 Growth	ETF-中小型股	3.14%	—	+344.35%
9	SRLN	Ss Blackstone Sr Loan ETF	ETF-其他	2.33%	—	+131.07%
10	VBK	Vanguard Small-cap Grwth ETF	ETF-其他	2.01%	—	+334.25%
11	SHV	Ishares 0-1 Year Treasury Bo	ETF-政府公債	1.79%	—	-40.34%
12	✓	Powershares Db G10 Curcy Har	股票-其他	1.74%	—	+0.01%
13	CWB	Ss Spdr Bb Conv Sec ETF	ETF-其他	1.73%	—	+94.43%
14	EFA	Ishares Msci Eafe ETF	ETF-其他	1.71%	—	-16.10%
15	IWM	Ishares Russell 2000 ETF	ETF-中小型股	1.61%	—	+1025.53%
16	IJT	Ishares S&p Small-cap 600 Gr	ETF-其他	1.55%	—	-39.69%
17	✓	Spdr Bloomberg 1 3 Mnth T Bll ETF	ETF-其他	1.24%	—	-36.42%
18	IWD	Ishares Russell 1000 Value E	ETF-其他	1.18%	—	-60.45%
19	VEA	Vanguard Ftse Developed ETF	ETF-其他	0.96%	—	-5.42%
20	IWF	Ishares Russell 1000 Growth	ETF-其他	0.90%	—	+17340.25%
21	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	0.83%	—	-55.66%
22	VTV	Vanguard Value ETF	ETF-其他	0.79%	—	-64.24%
23	✓		股票-其他	0.69%	—	-24.42%
24	✓		股票-其他	0.66%	—	-26.82%
25	VUG	Vanguard Growth ETF	ETF-其他	0.57%	—	+16900.61%
26	USIG	Ishares Broad Usd Investment	ETF-其他	0.51%	—	+204.57%
27	✓	Time Warner Cable INC	股票-其他	0.49%	—	-24.42%
28	CI	The Cigna Group	股票-醫療保健	0.46%	—	-24.42%
29	CB	Chubb Limited	股票-金融	0.39%	—	-24.42%
30	IVW	Ishares S&p 500 Growth ETF	ETF-大型股與成長	0.39%	—	+17037.38%
31	IVE	Ishares S&p 500 Value ETF	ETF-大型股與成長	0.36%	—	-63.63%
32	SPAB	Ss Spdr P Agg Bond ETF	ETF-其他	0.32%	—	-27.67%
33	✓		股票-其他	0.30%	—	—
34	HUM	Humana INC	股票-醫療保健	0.30%	—	-24.42%
35	✓		股票-其他	0.29%	—	—
36	✓	Barclays Bk PLC	股票-其他	0.28%	—	+1558.17%
37	SMHC	VanEck China Semiconductor ETF	ETF-新興市場	0.26%	—	-76.47%
38	✓	Agl Res INC	股票-其他	0.22%	—	-24.42%
39	✓	Gramercy Ppty Tr	股票-其他	0.22%	—	—
40	✓		股票-其他	0.20%	—	-24.42%
41	MPT	Medical Properties Trust INC	股票-房地產	0.18%	—	-2.67%
42	HRL	Hormel Foods CORP	股票-非循環性消費	0.18%	—	+21.32%
43	VGK	Vanguard Ftse Europe ETF	ETF-其他	0.18%	—	-78.59%
44	SLV	Ishares Silver Trust	ETF-避險與商品	0.17%	—	+2489.83%
45	TSN	Tyson Foods Inc-cl A	股票-非循環性消費	0.17%	—	+21.32%
46	FR	First Industrial Realty Tr	股票-房地產	0.16%	—	-2.73%
47	CONE1EUR	Cyrusone INC	股票-其他	0.16%	—	-0.70%
48	BDN	Brandywine Realty Trust	股票-其他	0.16%	—	-5.33%
49	AKR	Acadia Realty Trust	股票-其他	0.15%	—	-2.53%
50	✓		股票-其他	0.15%	—	+2.99%

1–50 of 200

本季持股變動

IndexIQ 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	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	+11.6%	+250.29%	加碼
2	✓	Powershares	+5.2%	+70.98%	加碼
3	AGG	Ishares Core U.s. Aggregate	+3%	+55.24%	加碼
4	IWO	Ishares Russell 2000 Growth	+2.5%	+344.35%	加碼
5	VBK	Vanguard Small-cap Grwth ETF	+1.6%	+334.25%	加碼
6	IWM	Ishares Russell 2000 ETF	+1.5%	+1025.53%	加碼
7	SRLN	Ss Blackstone Sr Loan ETF	+1.3%	+131.07%	加碼
8	IWF	Ishares Russell 1000 Growth	+0.9%	+17340.25%	加碼
9	CWB	Ss Spdr Bb Conv Sec ETF	+0.8%	+94.43%	加碼
10	VUG	Vanguard Growth ETF	+0.6%	+16900.61%	加碼
11	IVW	Ishares S&p 500 Growth ETF	+0.4%	+17037.38%	加碼
12	USIG	Ishares Broad Usd Investment	+0.3%	+204.57%	加碼
13	✓	Barclays Bk PLC	+0.3%	+1558.17%	加碼
14	GOF	Guggenheim Strategic Opportunities Fund	+0.2%	+10.58%	加碼
15	SLV	Ishares Silver Trust	+0.2%	+2489.83%	加碼
16	✓		-0.2%	-24.42%	減碼
17	✓		-0.2%	-26.82%	減碼
18	VWO	Vanguard Ftse Emerging Marke	-0.2%	-63.96%	減碼
19	EFA	Ishares Msci Eafe ETF	-0.3%	-16.10%	減碼
20	PCYUSD	Invesco Emerging Markets Sov	-0.3%	-96.52%	減碼
21	SCZ	Ishares Msci Eafe Small-cap	-0.3%	-74.80%	減碼
22	ELD	Wisdomtree Emrg Mkts Debt	-0.4%	-78.51%	減碼
23	FXI	Ishares China Large-cap ETF	-0.4%	-78.90%	減碼
24	EZU	Ishares Msci Eurozone ETF	-0.4%	-73.74%	減碼
25	VNQ	Vanguard Real Estate ETF	-0.4%	-87.17%	減碼
26	EMB	Ishares Jp Morgan Usd Emergi	-0.4%	-96.29%	減碼
27	EWX	State Street Spdr S&p Emergi	-0.5%	-78.56%	減碼
28	IVE	Ishares S&p 500 Value ETF	-0.6%	-63.63%	減碼
29	VGK	Vanguard Ftse Europe ETF	-0.6%	-78.59%	減碼
30	✓	Spdr Bloomberg 1 3 Mnth T Bll ETF	-0.7%	-36.42%	減碼
31	SMHC	VanEck China Semiconductor ETF	-0.9%	-76.47%	減碼
32	IJT	Ishares S&p Small-cap 600 Gr	-0.9%	-39.69%	減碼
33	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.9%	-55.66%	減碼
34	SHV	Ishares 0-1 Year Treasury Bo	-1.2%	-40.34%	減碼
35	VTV	Vanguard Value ETF	-1.3%	-64.24%	減碼
36	IWD	Ishares Russell 1000 Value E	-1.7%	-60.45%	減碼
37	BND	Vanguard Total Bond Market	-4.3%	-35.02%	減碼
38	SHY	Ishares 1-3 Year Treasury Bo	-4.8%	-53.64%	減碼
39	BSV	Vanguard Short-term Bond ETF	-6.1%	-48.88%	減碼
40	✓	Currencyshs Japanese Yen Tr	—	EXIT	清倉
41	AVGO	Broadcom Inc.	—	EXIT	清倉
42	✓		—	EXIT	清倉
43	PRGO	Perrigo Company plc	—	EXIT	清倉
44	✓	Altera CORP	—	EXIT	清倉
45	✓		—	NEW	新建倉
46	✓		—	NEW	新建倉
47	✓	Gramercy Ppty Tr	—	NEW	新建倉
48	✓		—	EXIT	清倉
49	HD	The Home Depot, Inc.	—	EXIT	清倉
50	✓	Thoratec CORP	—	EXIT	清倉