IndexIQ Advisors LLC — Q4 2016 13F 持股

Name: IndexIQ Advisors LLC — 13F Holdings, Q4 2016
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 312 檔）

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	BSV	Vanguard Short-term Bond ETF	ETF-其他	17.05%	—	+30.04%
2	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-投資等級公司債	14.80%	—	+14.88%
3	CWB	Ss Spdr Bb Conv Sec ETF	ETF-其他	6.32%	—	-25.10%
4	SHY	Ishares 1-3 Year Treasury Bo	ETF-政府公債	4.04%	—	+286.18%
5	SHV	Ishares 0-1 Year Treasury Bo	ETF-政府公債	3.49%	—	+11.87%
6	TIP	Ishares Tips Bond ETF	ETF-其他	2.75%	—	+206.19%
7	EWJ	Ishares Msci Japan ETF	ETF-其他	2.52%	—	—
8	VCIT	Vanguard Int-term Corporate	ETF-投資等級公司債	2.21%	—	-38.28%
9	SCHO	Schwab Short-term US Treas	ETF-其他	1.98%	—	—
10	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-科技型	1.62%	—	+1453.17%
11	VGK	Vanguard Ftse Europe ETF	ETF-其他	1.55%	—	+48.38%
12	✓	Powershares	股票-其他	1.54%	—	-40.17%
13	✓	Spdr Bloomberg 1 3 Mnth T Bll ETF	ETF-其他	1.50%	—	+5.43%
14	AGG	Ishares Core U.s. Aggregate	ETF-其他	1.50%	—	-64.52%
15	IWD	Ishares Russell 1000 Value E	ETF-其他	1.46%	—	-35.55%
16	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-非投資等級債	1.38%	—	+887.83%
17	VMBS	Vanguard Mortgage-backed Sec	ETF-其他	1.26%	—	-72.47%
18	BND	Vanguard Total Bond Market	ETF-其他	1.13%	—	-65.62%
19	VTV	Vanguard Value ETF	ETF-其他	1.10%	—	-36.47%
20	EZU	Ishares Msci Eurozone ETF	ETF-其他	1.05%	—	+38.50%
21	IWF	Ishares Russell 1000 Growth	ETF-其他	0.94%	—	+91.42%
22	VBR	Vanguard Small-cap Value ETF	ETF-其他	0.78%	—	+3210.59%
23	SMHC	VanEck China Semiconductor ETF	ETF-新興市場	0.77%	—	+293.39%
24	IWN	Ishares Russell 2000 Value E	ETF-中小型股	0.69%	—	+3295.86%
25	VUG	Vanguard Growth ETF	ETF-其他	0.67%	—	+93.96%
26	SPMB	Ss Spdr P Mort Back Bond ETF	ETF-其他	0.63%	—	-72.33%
27	EFA	Ishares Msci Eafe ETF	ETF-其他	0.62%	—	-77.41%
28	EWX	State Street Spdr S&p Emergi	ETF-其他	0.54%	—	+255.45%
29	✓	St Jude Med INC	股票-其他	0.54%	—	+2.71%
30	TSN	Tyson Foods Inc-cl A	股票-非循環性消費	0.51%	—	+71.58%
31	IVE	Ishares S&p 500 Value ETF	ETF-大型股與成長	0.50%	—	-36.89%
32	VEA	Vanguard Ftse Developed ETF	ETF-其他	0.48%	—	-71.09%
33	IVW	Ishares S&p 500 Growth ETF	ETF-大型股與成長	0.44%	—	+97.59%
34	MBB	Ishares Mbs ETF	ETF-其他	0.43%	—	-72.45%
35	SCZ	Ishares Msci Eafe Small-cap	ETF-其他	0.43%	—	+267.62%
36	HRL	Hormel Foods CORP	股票-非循環性消費	0.43%	—	+71.58%
37	SCHR	Schwab Intermediate-term US	ETF-其他	0.42%	—	—
38	USIG	Ishares Broad Usd Investment	ETF-其他	0.41%	—	+25.19%
39	VGIT	Vanguard Intermediate-term T	ETF-其他	0.38%	—	—
40	IJS	Ishares S&p Small-cap 600 Va	ETF-其他	0.37%	—	+3012.95%
41	✓		股票-其他	0.37%	—	+2.66%
42	IEV	Ishares Europe ETF	ETF-其他	0.33%	—	+49.12%
43	GIS	General Mills INC	股票-非循環性消費	0.33%	—	+43.41%
44	TWXCHF	Time Warner INC	股票-其他	0.32%	—	—
45	PFF	Ishares Preferred & Income S	ETF-其他	0.31%	—	-80.72%
46	XLK	Ss Technology Select Sector	ETF-科技型	0.31%	—	-83.15%
47	INDA	Ishares Msci India ETF	ETF-其他	0.31%	—	+355.67%
48	MINT	Pimco Enhanced Short Maturit	ETF-其他	0.30%	—	—
49	REYN	Reynolds Consumer Products Inc.	股票-其他	0.30%	—	—
50	NXPI	NXP Semiconductors N.V.	股票-科技	0.29%	—	—

1–50 of 200

本季持股變動

IndexIQ Advisors LLC 於截至 Q4 2016 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	BSV	Vanguard Short-term Bond ETF	+4%	+30.04%	加碼
2	SHY	Ishares 1-3 Year Treasury Bo	+3%	+286.18%	加碼
3	TIP	Ishares Tips Bond ETF	+1.9%	+206.19%	加碼
4	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	+1.6%	+14.88%	加碼
5	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	+1.5%	+1453.17%	加碼
6	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	+1.2%	+887.83%	加碼
7	VBR	Vanguard Small-cap Value ETF	+0.8%	+3210.59%	加碼
8	IWN	Ishares Russell 2000 Value E	+0.7%	+3295.86%	加碼
9	SMHC	VanEck China Semiconductor ETF	+0.6%	+293.39%	加碼
10	VGK	Vanguard Ftse Europe ETF	+0.5%	+48.38%	加碼
11	IWF	Ishares Russell 1000 Growth	+0.5%	+91.42%	加碼
12	SHV	Ishares 0-1 Year Treasury Bo	+0.4%	+11.87%	加碼
13	EWX	State Street Spdr S&p Emergi	+0.4%	+255.45%	加碼
14	IJS	Ishares S&p Small-cap 600 Va	+0.4%	+3012.95%	加碼
15	VUG	Vanguard Growth ETF	+0.3%	+93.96%	加碼
16	SCZ	Ishares Msci Eafe Small-cap	+0.3%	+267.62%	加碼
17	EZU	Ishares Msci Eurozone ETF	+0.3%	+38.50%	加碼
18	✓		+0.3%	+7076.75%	加碼
19	INDA	Ishares Msci India ETF	+0.2%	+355.67%	加碼
20	IVE	Ishares S&p 500 Value ETF	-0.2%	-36.89%	減碼
21	VXX	iPath Series B S&P 500 VIX Short-Term Futures ETN	-0.4%	-71.38%	減碼
22	VTV	Vanguard Value ETF	-0.5%	-36.47%	減碼
23	IJT	Ishares S&p Small-cap 600 Gr	-0.6%	-98.31%	減碼
24	IWD	Ishares Russell 1000 Value E	-0.6%	-35.55%	減碼
25	VBK	Vanguard Small-cap Grwth ETF	-0.8%	-97.83%	減碼
26	✓	Powershares	-1%	-40.17%	減碼
27	IWO	Ishares Russell 2000 Growth	-1.1%	-97.47%	減碼
28	MBB	Ishares Mbs ETF	-1.2%	-72.45%	減碼
29	VEA	Vanguard Ftse Developed ETF	-1.2%	-71.09%	減碼
30	PFF	Ishares Preferred & Income S	-1.4%	-80.72%	減碼
31	VCIT	Vanguard Int-term Corporate	-1.4%	-38.28%	減碼
32	XLK	Ss Technology Select Sector	-1.5%	-83.15%	減碼
33	SPMB	Ss Spdr P Mort Back Bond ETF	-1.7%	-72.33%	減碼
34	CWB	Ss Spdr Bb Conv Sec ETF	-2.1%	-25.10%	減碼
35	EFA	Ishares Msci Eafe ETF	-2.1%	-77.41%	減碼
36	BND	Vanguard Total Bond Market	-2.2%	-65.62%	減碼
37	AGG	Ishares Core U.s. Aggregate	-2.8%	-64.52%	減碼
38	VMBS	Vanguard Mortgage-backed Sec	-3.4%	-72.47%	減碼
39	EWJ	Ishares Msci Japan ETF	—	NEW	新建倉
40	SCHO	Schwab Short-term US Treas	—	NEW	新建倉
41	ACWI	iShares MSCI ACWI ETF	—	EXIT	清倉
42	✓	Linkedin CORP	—	EXIT	清倉
43	RXT	Rackspace Technology, Inc.	—	EXIT	清倉
44	SCHR	Schwab Intermediate-term US	—	NEW	新建倉
45	VGIT	Vanguard Intermediate-term T	—	NEW	新建倉
46	TWXCHF	Time Warner INC	—	NEW	新建倉
47	MINT	Pimco Enhanced Short Maturit	—	NEW	新建倉
48	REYN	Reynolds Consumer Products Inc.	—	NEW	新建倉
49	NXPI	NXP Semiconductors N.V.	—	NEW	新建倉
50	✓		—	EXIT	清倉