QS Investors, LLC — Q4 2014 13F 持股

Name: QS Investors, LLC — 13F Holdings, Q4 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001501436

申報總市值

US$84.7億

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本季完整持股清單

僅顯示前 200 大持股（共 1372 檔）

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	IVV	Ishares Core S&p 500 ETF	ETF-大型股與成長	4.54%	-8.28%	EXIT
2	BND	Vanguard Total Bond Market	ETF-其他	3.87%	-11.13%	EXIT
3	AGG	Ishares Core U.s. Aggregate	ETF-其他	2.35%	-4.84%	EXIT
4	AAPL	Apple INC	股票-科技	1.84%	-1.49%	EXIT
5	✓	Powershares	股票-其他	1.17%	—	+0.02%
6	SMHC	VanEck China Semiconductor ETF	ETF-新興市場	1.14%	—	+11.11%
7	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	1.14%	-1.65%	EXIT
8	TLT	Ishares 20+ Year Treasury Bd	ETF-政府公債	1.10%	-1.31%	EXIT
9	CWB	Ss Spdr Bb Conv Sec ETF	ETF-其他	1.09%	-0.61%	EXIT
10	IGF	Ishares Global Infrastructur	ETF-其他	0.93%	—	+18.89%
11	EFA	Ishares Msci Eafe ETF	ETF-其他	0.91%	-1.04%	EXIT
12	XOM	Exxon Mobil CORP	股票-能源	0.87%	-0.36%	EXIT
13	VSS	Vanguard Ftse All Wo X-us Sc	ETF-其他	0.80%	—	+13.35%
14	SMHC	VanEck China Semiconductor ETF	ETF-新興市場	0.79%	—	-1.22%
15	CVS	Cvs Health CORP	股票-醫療保健	0.76%	-0.33%	EXIT
16	VB	Vanguard Small-cap ETF	ETF-其他	0.72%	-0.80%	EXIT
17	WIP	State Street Spdr Ftse Inter	ETF-其他	0.70%	—	+32.93%
18	PFF	Ishares Preferred & Income S	ETF-其他	0.70%	—	+0.99%
19	GILD	Gilead Sciences INC	股票-醫療保健	0.69%	—	+49.04%
20	✓	Invesco Global Listed Private Equity ETF	ETF-其他	0.67%	—	-22.23%
21	AMGN	Amgen INC	股票-醫療保健	0.65%	-0.33%	EXIT
22	RWX	State Street Spdr Dow Jones	ETF-其他	0.64%	—	-8.17%
23	VNQ	Vanguard Real Estate ETF	ETF-其他	0.64%	—	-15.84%
24	ABBV	Abbvie INC	股票-醫療保健	0.60%	-0.37%	EXIT
25	UNP	Union Pacific CORP	股票-工業	0.58%	—	+1673.69%
26	BIIB	Biogen INC	股票-醫療保健	0.57%	—	+1135.66%
27	GNR	State Street Spdr S&p Global	ETF-其他	0.56%	—	-17.56%
28	V	Visa Inc-class A Shares	股票-金融	0.55%	—	+1374.21%
29	JNJ	Johnson & Johnson	股票-醫療保健	0.54%	-0.54%	EXIT
30	JPM	Jpmorgan Chase & Co	股票-金融	0.53%	—	+66.16%
31	MSFT	Microsoft CORP	股票-科技	0.53%	-1.35%	EXIT
32	IWC	Ishares Micro-cap ETF	ETF-其他	0.52%	—	+45.37%
33	LUV	Southwest Airlines Co	股票-工業	0.52%	—	+55.11%
34	VZ	Verizon Communications INC	股票-通訊服務	0.52%	-0.39%	EXIT
35	ALL	Allstate CORP	股票-金融	0.52%	—	+8606.10%
36	C	Citigroup INC	股票-金融	0.50%	—	+1016.36%
37	BWX	State Street Spdr Bloomberg	ETF-其他	0.49%	—	+12.57%
38	HD	Home Depot INC	股票-循環性消費	0.49%	-0.32%	EXIT
39	LOW	Lowe's Cos INC	股票-循環性消費	0.47%	—	+1798.42%
40	CSCO	Cisco Systems INC	股票-科技	0.44%	-0.31%	EXIT
41	MU	Micron Technology INC	股票-科技	0.44%	—	+116.72%
42	PG	Procter & Gamble Co/the	股票-非循環性消費	0.44%	-0.62%	EXIT
43	CMCSA	Comcast Corp-class A	股票-通訊服務	0.44%	—	+640.93%
44	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-科技型	0.43%	—	-15.39%
45	WFC	Wells Fargo & Co	股票-金融	0.43%	—	+568.66%
46	PPG	Ppg Industries INC	股票-原物料	0.42%	—	+63.00%
47	HN9	Hanesbrands INC	股票-其他	0.41%	—	+243.85%
48	BA	Boeing Co/the	股票-工業	0.41%	—	+374.04%
49	TWXCHF	Time Warner INC	股票-其他	0.41%	—	+1329.33%
50	ALXN	Alexion Pharmaceuticals INC	股票-其他	0.40%	—	+286.57%

1–50 of 200

本季持股變動

QS Investors, LLC 於截至 Q4 2014 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	BND	Vanguard Total Bond Market	+3.6%	+2684.57%	加碼
2	AGG	Ishares Core U.s. Aggregate	+1.6%	+581.21%	加碼
3	EFA	Ishares Msci Eafe ETF	+0.7%	+1193.91%	加碼
4	VB	Vanguard Small-cap ETF	+0.7%	+3618.51%	加碼
5	UNP	Union Pacific CORP	+0.5%	+1673.69%	加碼
6	ALL	Allstate CORP	+0.5%	+8606.10%	加碼
7	V	Visa Inc-class A Shares	+0.5%	+1374.21%	加碼
8	BIIB	Biogen INC	+0.5%	+1135.66%	加碼
9	AMGN	Amgen INC	+0.5%	+606.61%	加碼
10	LOW	Lowe's Cos INC	+0.4%	+1798.42%	加碼
11	C	Citigroup INC	+0.4%	+1016.36%	加碼
12	HD	Home Depot INC	+0.4%	+836.70%	加碼
13	CSCO	Cisco Systems INC	+0.4%	+1021.52%	加碼
14	TWXCHF	Time Warner INC	+0.4%	+1329.33%	加碼
15	CMCSA	Comcast Corp-class A	+0.3%	+640.93%	加碼
16	✓	Tesoro CORP	+0.3%	+18444.86%	加碼
17	WFC	Wells Fargo & Co	+0.3%	+568.66%	加碼
18	✓		+0.3%	+7474.35%	加碼
19	VLO	Valero Energy CORP	+0.3%	+3489.25%	加碼
20	QCOM	Qualcomm INC	+0.3%	+590.92%	加碼
21	M	Macy's INC	+0.2%	+2840.24%	加碼
22	AAPL	Apple INC	+0.2%	+142.20%	加碼
23	ABBV	Abbvie INC	+0.2%	+220.42%	加碼
24	BA	Boeing Co/the	+0.2%	+374.04%	加碼
25	BAC	Bank Of America CORP	+0.2%	+563.92%	加碼
26	UNH	Unitedhealth Group INC	+0.2%	+659.45%	加碼
27	AEP	American Electric Power Company, Inc.	+0.2%	+399.48%	加碼
28	ALXN	Alexion Pharmaceuticals INC	+0.2%	+286.57%	加碼
29	PFE	Pfizer INC	+0.2%	+339.18%	加碼
30	MSFT	Microsoft CORP	+0.2%	+226.22%	加碼
31	HN9	Hanesbrands INC	+0.1%	+243.85%	加碼
32	DIS	Walt Disney Co/the	+0.1%	+212.13%	加碼
33	CVS	Cvs Health CORP	+0.1%	+119.35%	加碼
34	ADM	Archer-daniels-midland Co	+0.1%	+201.61%	加碼
35	XOM	Exxon Mobil CORP	0%	+146.75%	加碼
36	PG	Procter & Gamble Co/the	0%	+106.22%	加碼
37	LUV	Southwest Airlines Co	-0.1%	+55.11%	加碼
38	NLYEUR	Annaly Capital Management In	-0.6%	-95.03%	減碼
39	✓	Allergan INC	-0.8%	-79.47%	減碼
40	VZ	Verizon Communications INC	-1.4%	-32.97%	減碼
41	TIP	Ishares Tips Bond ETF	-2.7%	-97.49%	減碼
42	IVV	Ishares Core S&p 500 ETF	—	NEW	新建倉
43	SPY	Ss Spdr S&p 500 ETF Trust-us	—	NEW	新建倉
44	TLT	Ishares 20+ Year Treasury Bd	—	NEW	新建倉
45	ELV	Elevance Health INC	—	NEW	新建倉
46	CNC	Centene CORP	—	NEW	新建倉
47	IWF	Ishares Russell 1000 Growth	—	NEW	新建倉
48	IWD	Ishares Russell 1000 Value E	—	NEW	新建倉
49	✓		—	EXIT	清倉
50	✓	Brocade Communications Sys I	—	NEW	新建倉