QS Investors, LLC — Q1 2015 13F 持股

Name: QS Investors, LLC — 13F Holdings, Q1 2015
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 1384 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	5.40%	-8.28%	EXIT
2	BND	Vanguard Total Bond Market	ETF-其他	4.40%	-11.13%	EXIT
3	AAPL	Apple INC	股票-科技	1.96%	-1.49%	EXIT
4	AGG	Ishares Core U.s. Aggregate	ETF-其他	1.73%	-4.84%	EXIT
5	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	1.51%	-1.65%	EXIT
6	TLT	Ishares 20+ Year Treasury Bd	ETF-政府公債	1.26%	-1.31%	EXIT
7	✓	Powershares	股票-其他	1.18%	—	+1.75%
8	CWB	Ss Spdr Bb Conv Sec ETF	ETF-其他	1.16%	-0.61%	EXIT
9	SMHC	VanEck China Semiconductor ETF	ETF-新興市場	1.15%	—	-0.02%
10	EFA	Ishares Msci Eafe ETF	ETF-其他	0.98%	-1.04%	EXIT
11	IGF	Ishares Global Infrastructur	ETF-其他	0.96%	—	+5.46%
12	VB	Vanguard Small-cap ETF	ETF-其他	0.86%	-0.80%	EXIT
13	VSS	Vanguard Ftse All Wo X-us Sc	ETF-其他	0.82%	—	+0.81%
14	SMHC	VanEck China Semiconductor ETF	ETF-新興市場	0.81%	—	+9.82%
15	TIP	Ishares Tips Bond ETF	ETF-其他	0.80%	-0.52%	EXIT
16	CVS	Cvs Health CORP	股票-醫療保健	0.76%	-0.33%	EXIT
17	XOM	Exxon Mobil CORP	股票-能源	0.73%	-0.36%	EXIT
18	WIP	State Street Spdr Ftse Inter	ETF-其他	0.72%	—	+8.85%
19	PFF	Ishares Preferred & Income S	ETF-其他	0.71%	—	+0.84%
20	✓	Invesco Global Listed Private Equity ETF	ETF-其他	0.68%	—	+0.96%
21	RWX	State Street Spdr Dow Jones	ETF-其他	0.67%	—	+1.30%
22	VNQ	Vanguard Real Estate ETF	ETF-其他	0.65%	—	-0.99%
23	BIIB	Biogen INC	股票-醫療保健	0.61%	—	-11.97%
24	AMGN	Amgen INC	股票-醫療保健	0.61%	-0.33%	EXIT
25	BWX	State Street Spdr Bloomberg	ETF-其他	0.57%	—	+22.51%
26	GILD	Gilead Sciences INC	股票-醫療保健	0.57%	—	-18.73%
27	VLO	Valero Energy CORP	股票-能源	0.53%	—	+48.60%
28	DIS	Walt Disney Co/the	股票-通訊服務	0.52%	—	+28.13%
29	IWC	Ishares Micro-cap ETF	ETF-其他	0.51%	—	-2.25%
30	LUV	Southwest Airlines Co	股票-工業	0.51%	—	-4.15%
31	GNR	State Street Spdr S&p Global	ETF-其他	0.50%	—	-5.54%
32	HD	Home Depot INC	股票-循環性消費	0.47%	-0.32%	EXIT
33	JPM	Jpmorgan Chase & Co	股票-金融	0.47%	—	-7.37%
34	LOW	Lowe's Cos INC	股票-循環性消費	0.47%	—	-6.42%
35	C	Citigroup INC	股票-金融	0.46%	—	-3.07%
36	JNJ	Johnson & Johnson	股票-醫療保健	0.45%	-0.54%	EXIT
37	IWM	Ishares Russell 2000 ETF	ETF-中小型股	0.45%	—	+166.00%
38	V	Visa Inc-class A Shares	股票-金融	0.44%	—	+224.22%
39	BA	Boeing Co/the	股票-工業	0.43%	—	-8.65%
40	UNP	Union Pacific CORP	股票-工業	0.42%	—	-18.96%
41	CSCO	Cisco Systems INC	股票-科技	0.42%	-0.31%	EXIT
42	MSFT	Microsoft CORP	股票-科技	0.41%	-1.35%	EXIT
43	MNST	Monster Beverage Corporation	股票-非循環性消費	0.41%	—	+316.23%
44	GD	General Dynamics CORP	股票-工業	0.40%	—	+12.12%
45	CNC	Centene CORP	股票-醫療保健	0.39%	—	+81.84%
46	QAI	Nyli Hdg Multi-str Trk ETF	ETF-其他	0.39%	—	+1.87%
47	CMCSA	Comcast Corp-class A	股票-通訊服務	0.39%	—	-6.91%
48	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-科技型	0.38%	—	-11.90%
49	NOC	Northrop Grumman CORP	股票-工業	0.38%	—	+56.61%
50	PFE	Pfizer INC	股票-醫療保健	0.37%	-0.35%	EXIT

1–50 of 200

本季持股變動

QS Investors, LLC 於截至 Q1 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	IVV	Ishares Core S&p 500 ETF	+0.9%	+20.12%	加碼
2	TIP	Ishares Tips Bond ETF	+0.8%	+2651.12%	加碼
3	BND	Vanguard Total Bond Market	+0.5%	+13.92%	加碼
4	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.4%	+34.31%	加碼
5	MNST	Monster Beverage Corporation	+0.3%	+316.23%	加碼
6	IWM	Ishares Russell 2000 ETF	+0.3%	+166.00%	加碼
7	VLO	Valero Energy CORP	+0.3%	+48.60%	加碼
8	UTXZ	United Tech CORP	+0.2%	+645.93%	加碼
9	✓		+0.2%	+392.38%	加碼
10	TGT	Target CORP	+0.2%	+1609.66%	加碼
11	WBA	Walgreens Boots Alliance INC	+0.2%	+401.26%	加碼
12	TLT	Ishares 20+ Year Treasury Bd	+0.2%	+11.76%	加碼
13	NOC	Northrop Grumman CORP	+0.2%	+56.61%	加碼
14	EW	Edwards Lifesciences CORP	+0.2%	+66.57%	加碼
15	DIS	Walt Disney Co/the	+0.2%	+28.13%	加碼
16	MPC	Marathon Petroleum CORP	+0.2%	+55.42%	加碼
17	ROK	Rockwell Automation, Inc.	+0.2%	+1355.45%	加碼
18	✓	Pharmacyclics INC	+0.2%	+3900.00%	加碼
19	DRI	Darden Restaurants INC	+0.2%	+9867.64%	加碼
20	VB	Vanguard Small-cap ETF	+0.1%	+15.70%	加碼
21	CTB	Cooper Tire & Rubber	+0.1%	+417.07%	加碼
22	AAPL	Apple INC	+0.1%	-3.73%	減碼
23	ADM	Archer-daniels-midland Co	-0.2%	-35.30%	減碼
24	ORLY	O'reilly Automotive INC	-0.2%	-56.15%	減碼
25	MU	Micron Technology INC	-0.2%	-13.86%	減碼
26	SNDK	Sandisk Corporation	-0.2%	-93.73%	減碼
27	LAZ	Lazard, Inc.	-0.2%	-88.66%	減碼
28	UNP	Union Pacific CORP	-0.2%	-18.96%	減碼
29	AA	Alcoa INC Com	-0.2%	-39.12%	減碼
30	PPG	Ppg Industries INC	-0.2%	-37.88%	減碼
31	TWXCHF	Time Warner INC	-0.2%	-40.12%	減碼
32	PSX	Phillips 66	-0.2%	-67.15%	減碼
33	ACM	Aecom	-0.2%	-99.10%	減碼
34	ALXN	Alexion Pharmaceuticals INC	-0.2%	-40.63%	減碼
35	LBEUR	L Brands INC	-0.2%	-98.05%	減碼
36	LMT	Lockheed Martin CORP	-0.2%	-68.24%	減碼
37	VZ	Verizon Communications INC	-0.2%	-40.47%	減碼
38	HN9	Hanesbrands INC	-0.2%	+73.52%	加碼
39	QCOM	Qualcomm INC	-0.2%	-49.74%	減碼
40	CVCEUR	Cablevision Systems-ny Grp-a	-0.2%	-98.10%	減碼
41	ALL	Allstate CORP	-0.2%	-40.64%	減碼
42	ABBV	Abbvie INC	-0.3%	-33.06%	減碼
43	TTWO	Take-two Interactive Softwre	-0.3%	-99.09%	減碼
44	AGG	Ishares Core U.s. Aggregate	-0.6%	-26.19%	減碼
45	✓	Mylan N V	—	NEW	新建倉
46	MDT	Medtronic plc	—	EXIT	清倉
47	✓	Rf Microdevices INC	—	EXIT	清倉
48	VOYA	Voya Financial INC	—	NEW	新建倉
49	✓	Petsmart INC	—	EXIT	清倉
50	MDT	Medtronic plc	—	NEW	新建倉