QS Investors, LLC — Q2 2015 13F 持股

Name: QS Investors, LLC — 13F Holdings, Q2 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 1399 檔）

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	SMHC	VanEck China Semiconductor ETF	ETF-新興市場	2.19%	—	+156.95%
2	AAPL	Apple INC	股票-科技	2.10%	-1.49%	EXIT
3	SJNK	Ss Spdr Bb St Hi Yield ETF	ETF-其他	1.83%	—	—
4	AMLPUSD	Alerian Mlp ETF	ETF-其他	1.74%	—	—
5	AGG	Ishares Core U.s. Aggregate	ETF-其他	1.60%	-4.84%	EXIT
6	BLV	Vanguard Long-term Bond ETF	ETF-其他	1.58%	—	—
7	✓	Powershares	股票-其他	1.35%	—	+6.68%
8	SMHC	VanEck China Semiconductor ETF	ETF-新興市場	1.34%	—	+4.35%
9	CWB	Ss Spdr Bb Conv Sec ETF	ETF-其他	1.30%	-0.61%	EXIT
10	IGF	Ishares Global Infrastructur	ETF-其他	1.03%	—	+1.89%
11	XOM	Exxon Mobil CORP	股票-能源	1.02%	-0.36%	EXIT
12	TLT	Ishares 20+ Year Treasury Bd	ETF-政府公債	0.97%	-1.31%	EXIT
13	VSS	Vanguard Ftse All Wo X-us Sc	ETF-其他	0.92%	—	-0.43%
14	GILD	Gilead Sciences INC	股票-醫療保健	0.90%	—	+22.08%
15	WIP	State Street Spdr Ftse Inter	ETF-其他	0.84%	—	+6.28%
16	PFF	Ishares Preferred & Income S	ETF-其他	0.81%	—	+7.23%
17	DIS	Walt Disney Co/the	股票-通訊服務	0.76%	—	+23.70%
18	✓	Invesco Global Listed Private Equity ETF	ETF-其他	0.76%	—	-0.19%
19	CVS	Cvs Health CORP	股票-醫療保健	0.76%	-0.33%	EXIT
20	RWX	State Street Spdr Dow Jones	ETF-其他	0.71%	—	+1.69%
21	VNQ	Vanguard Real Estate ETF	ETF-其他	0.69%	—	+9.50%
22	JPM	Jpmorgan Chase & Co	股票-金融	0.66%	—	+15.90%
23	HDV	Ishares Core High Dividend E	ETF-其他	0.66%	—	—
24	IWC	Ishares Micro-cap ETF	ETF-其他	0.61%	—	+5.83%
25	BWX	State Street Spdr Bloomberg	ETF-其他	0.60%	—	-0.83%
26	AMGN	Amgen INC	股票-醫療保健	0.59%	-0.33%	EXIT
27	C	Citigroup INC	股票-金融	0.59%	—	+9.92%
28	VLO	Valero Energy CORP	股票-能源	0.58%	—	+3.60%
29	UNH	Unitedhealth Group INC	股票-醫療保健	0.58%	-0.37%	EXIT
30	MPC	Marathon Petroleum CORP	股票-能源	0.56%	—	+177.54%
31	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-科技型	0.54%	—	+32.10%
32	SMHC	VanEck China Semiconductor ETF	ETF-新興市場	0.53%	—	—
33	HD	Home Depot INC	股票-循環性消費	0.53%	-0.32%	EXIT
34	GNR	State Street Spdr S&p Global	ETF-其他	0.52%	—	-2.69%
35	CSCO	Cisco Systems INC	股票-科技	0.51%	-0.31%	EXIT
36	ABBV	Abbvie INC	股票-醫療保健	0.50%	-0.37%	EXIT
37	MSFT	Microsoft CORP	股票-科技	0.48%	-1.35%	EXIT
38	QAI	Nyli Hdg Multi-str Trk ETF	ETF-其他	0.45%	—	+6.05%
39	CMCSA	Comcast Corp-class A	股票-通訊服務	0.45%	—	-1.36%
40	NOC	Northrop Grumman CORP	股票-工業	0.43%	—	+6.95%
41	PEP	Pepsico INC	股票-非循環性消費	0.42%	-0.35%	EXIT
42	JNJ	Johnson & Johnson	股票-醫療保健	0.41%	-0.54%	EXIT
43	BA	Boeing Co/the	股票-工業	0.41%	—	-4.66%
44	WFC	Wells Fargo & Co	股票-金融	0.41%	—	-1.73%
45	✓	Guggenheim	股票-其他	0.40%	—	-0.95%
46	GS	Goldman Sachs Group INC	股票-金融	0.39%	—	+91.52%
47	DIV	Global X Superdividend Use	ETF-其他	0.39%	—	—
48	✓	Powershares Global ETF Trust	ETF-其他	0.39%	—	-0.95%
49	✓	Tesoro CORP	股票-其他	0.38%	—	+54.53%
50	✓		股票-其他	0.38%	—	+54.70%

1–50 of 200

本季持股變動

QS Investors, LLC 於截至 Q2 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	SMHC	VanEck China Semiconductor ETF	+1.4%	+156.95%	加碼
2	GILD	Gilead Sciences INC	+0.3%	+22.08%	加碼
3	XOM	Exxon Mobil CORP	+0.3%	+31.54%	加碼
4	PM	Philip Morris International	+0.3%	+325.17%	加碼
5	UNH	Unitedhealth Group INC	+0.3%	+71.73%	加碼
6	EMHY	Ishares J.p. Morgan Em High	+0.2%	+204.50%	加碼
7	DIS	Walt Disney Co/the	+0.2%	+23.70%	加碼
8	BMY	Bristol-myers Squibb Co	+0.2%	+583.42%	加碼
9	AMZN	Amazon.com INC	+0.2%	+438.43%	加碼
10	CALM	Cal-maine Foods INC	+0.2%	+239.21%	加碼
11	GS	Goldman Sachs Group INC	+0.2%	+91.52%	加碼
12	JBLU	Jetblue Airways CORP	+0.2%	+205.10%	加碼
13	AGG	Ishares Core U.s. Aggregate	-0.1%	-13.01%	減碼
14	UNP	Union Pacific CORP	-0.1%	-30.64%	減碼
15	SF9	Sanderson Farms INC	-0.2%	-50.85%	減碼
16	V	Visa Inc-class A Shares	-0.2%	-43.55%	減碼
17	✓	Dst Sys INC Del Com	-0.2%	-88.85%	減碼
18	GLW	Corning INC	-0.2%	-91.01%	減碼
19	REX	Rex American Resources CORP	-0.2%	-77.04%	減碼
20	ILMN	Illumina INC	-0.2%	-84.43%	減碼
21	CME	Cme Group INC	-0.2%	-95.96%	減碼
22	PCG	P G & E CORP	-0.2%	-95.48%	減碼
23	EW	Edwards Lifesciences CORP	-0.2%	-60.77%	減碼
24	✓	Quintiles Transnational Holdin	-0.2%	-99.84%	減碼
25	LOW	Lowe's Cos INC	-0.2%	-41.43%	減碼
26	PBF	Pbf Energy Inc-class A	-0.2%	-99.00%	減碼
27	IWD	Ishares Russell 1000 Value E	-0.3%	-81.89%	減碼
28	IWF	Ishares Russell 1000 Growth	-0.3%	-82.46%	減碼
29	TLT	Ishares 20+ Year Treasury Bd	-0.3%	-21.37%	減碼
30	BIIB	Biogen INC	-0.3%	-51.38%	減碼
31	LUV	Southwest Airlines Co	-0.3%	-52.16%	減碼
32	IWM	Ishares Russell 2000 ETF	-0.3%	-70.85%	減碼
33	TIP	Ishares Tips Bond ETF	-0.8%	-98.77%	減碼
34	VB	Vanguard Small-cap ETF	-0.8%	-98.25%	減碼
35	SPY	Ss Spdr S&p 500 ETF Trust-us	-1.4%	-90.05%	減碼
36	BND	Vanguard Total Bond Market	-4.3%	-98.05%	減碼
37	IVV	Ishares Core S&p 500 ETF	—	EXIT	清倉
38	SJNK	Ss Spdr Bb St Hi Yield ETF	—	NEW	新建倉
39	AMLPUSD	Alerian Mlp ETF	—	NEW	新建倉
40	BLV	Vanguard Long-term Bond ETF	—	NEW	新建倉
41	EFA	Ishares Msci Eafe ETF	—	EXIT	清倉
42	HDV	Ishares Core High Dividend E	—	NEW	新建倉
43	SMHC	VanEck China Semiconductor ETF	—	NEW	新建倉
44	MNST	Monster Beverage Corporation	—	EXIT	清倉
45	DIV	Global X Superdividend Use	—	NEW	新建倉
46	DATA	Tableau Software Inc-cl A	—	NEW	新建倉
47	WT	Wisdomtree INC	—	NEW	新建倉
48	AAWWUSD	Atlas Air Worldwide Holdings	—	NEW	新建倉
49	YUSD	Alleghany CORP	—	EXIT	清倉
50	✓	Lorillard INC	—	EXIT	清倉