QS Investors, LLC — Q3 2015 13F 持股

Name: QS Investors, LLC — 13F Holdings, Q3 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 1435 檔）

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	BND	Vanguard Total Bond Market	ETF-其他	8.91%	-11.13%	EXIT
2	AGG	Ishares Core U.s. Aggregate	ETF-其他	4.57%	-4.84%	EXIT
3	IWB	Ishares Russell 1000 ETF	ETF-其他	3.58%	-6.48%	EXIT
4	CWB	Ss Spdr Bb Conv Sec ETF	ETF-其他	1.75%	-0.61%	EXIT
5	SMHC	VanEck China Semiconductor ETF	ETF-新興市場	1.60%	—	-3.07%
6	AAPL	Apple INC	股票-科技	1.54%	-1.49%	EXIT
7	VEU	Vanguard Ftse All-world Ex-u	ETF-其他	1.45%	-2.71%	EXIT
8	BNDX	Vanguard Total Intl Bond ETF	ETF-其他	1.37%	-1.50%	EXIT
9	SJNK	Ss Spdr Bb St Hi Yield ETF	ETF-其他	1.25%	—	-14.14%
10	AMLPUSD	Alerian Mlp ETF	ETF-其他	1.22%	—	+2.58%
11	IVV	Ishares Core S&p 500 ETF	ETF-大型股與成長	1.19%	-8.28%	EXIT
12	BLV	Vanguard Long-term Bond ETF	ETF-其他	1.11%	—	-18.64%
13	✓	Powershares	股票-其他	1.07%	—	-3.71%
14	SMHC	VanEck China Semiconductor ETF	ETF-新興市場	0.98%	—	+2.93%
15	IGF	Ishares Global Infrastructur	ETF-其他	0.86%	—	+5.70%
16	VSS	Vanguard Ftse All Wo X-us Sc	ETF-其他	0.77%	—	+11.48%
17	TLT	Ishares 20+ Year Treasury Bd	ETF-政府公債	0.69%	-1.31%	EXIT
18	WIP	State Street Spdr Ftse Inter	ETF-其他	0.66%	—	-2.37%
19	PFF	Ishares Preferred & Income S	ETF-其他	0.64%	—	-5.07%
20	GILD	Gilead Sciences INC	股票-醫療保健	0.64%	—	-0.25%
21	T	At&t INC	股票-通訊服務	0.64%	—	+277.88%
22	✓	Invesco Global Listed Private Equity ETF	ETF-其他	0.60%	—	+2.08%
23	XOM	Exxon Mobil CORP	股票-能源	0.59%	-0.36%	EXIT
24	RWX	State Street Spdr Dow Jones	ETF-其他	0.59%	—	+3.36%
25	VNQ	Vanguard Real Estate ETF	ETF-其他	0.59%	—	-0.76%
26	VXUS	Vanguard Total Intl Stock	ETF-其他	0.54%	-0.87%	EXIT
27	CVS	Cvs Health CORP	股票-醫療保健	0.54%	-0.33%	EXIT
28	HD	Home Depot INC	股票-循環性消費	0.51%	-0.32%	EXIT
29	C	Citigroup INC	股票-金融	0.49%	—	+8.26%
30	HDV	Ishares Core High Dividend E	ETF-其他	0.48%	—	-9.42%
31	UNH	Unitedhealth Group INC	股票-醫療保健	0.48%	-0.37%	EXIT
32	AMZN	Amazon.com INC	股票-循環性消費	0.47%	-0.82%	EXIT
33	PFE	Pfizer INC	股票-醫療保健	0.47%	-0.35%	EXIT
34	BWX	State Street Spdr Bloomberg	ETF-其他	0.47%	—	-8.16%
35	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-其他	0.47%	—	—
36	VLO	Valero Energy CORP	股票-能源	0.46%	—	-3.15%
37	IWC	Ishares Micro-cap ETF	ETF-其他	0.45%	—	+0.93%
38	AMGN	Amgen INC	股票-醫療保健	0.45%	-0.33%	EXIT
39	BAC	Bank Of America CORP	股票-金融	0.44%	—	+70.45%
40	DIS	Walt Disney Co/the	股票-通訊服務	0.42%	—	-26.93%
41	JPM	Jpmorgan Chase & Co	股票-金融	0.42%	—	-16.97%
42	CSCO	Cisco Systems INC	股票-科技	0.42%	-0.31%	EXIT
43	MSFT	Microsoft CORP	股票-科技	0.40%	-1.35%	EXIT
44	PEP	Pepsico INC	股票-非循環性消費	0.40%	-0.35%	EXIT
45	TIP	Ishares Tips Bond ETF	ETF-其他	0.38%	-0.52%	EXIT
46	JNJ	Johnson & Johnson	股票-醫療保健	0.37%	-0.54%	EXIT
47	GOOG	Alphabet A	股票-通訊服務	0.37%	—	+154.60%
48	USMV	Ishares Msci USA Min Vol Fac	ETF-其他	0.37%	—	—
49	SMHC	VanEck China Semiconductor ETF	ETF-新興市場	0.37%	—	-13.75%
50	QAI	Nyli Hdg Multi-str Trk ETF	ETF-其他	0.36%	—	-3.80%

1–50 of 200

本季持股變動

QS Investors, LLC 於截至 Q3 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	BND	Vanguard Total Bond Market	+8.8%	+11358.57%	加碼
2	AGG	Ishares Core U.s. Aggregate	+3%	+234.56%	加碼
3	BNDX	Vanguard Total Intl Bond ETF	+1.3%	+5823.46%	加碼
4	CWB	Ss Spdr Bb Conv Sec ETF	+0.5%	+68.21%	加碼
5	VXUS	Vanguard Total Intl Stock	+0.5%	+686.74%	加碼
6	T	At&t INC	+0.4%	+277.88%	加碼
7	TIP	Ishares Tips Bond ETF	+0.4%	+4210.68%	加碼
8	✓	Rydex ETF Trust	+0.2%	+43191.43%	加碼
9	GOOG	Alphabet A	+0.2%	+154.60%	加碼
10	AMZN	Amazon.com INC	+0.2%	+82.50%	加碼
11	MTUM	Ishares Msci USA Momentum Fa	+0.2%	+2827.69%	加碼
12	LLY	Eli Lilly & Co	+0.2%	+205.20%	加碼
13	SLB	Slb LTD	+0.2%	+262.87%	加碼
14	SCHX	Schwab US Large-cap ETF	+0.1%	+289.55%	加碼
15	NVDA	Nvidia CORP	+0.1%	+955.12%	加碼
16	PFE	Pfizer INC	+0.1%	+70.73%	加碼
17	BAC	Bank Of America CORP	+0.1%	+70.45%	加碼
18	NEM	Newmont CORP	-0.2%	-97.29%	減碼
19	ETR	Entergy CORP	-0.2%	-87.52%	減碼
20	PRU	Prudential Financial INC	-0.2%	-95.57%	減碼
21	EPAM	Epam Systems INC	-0.2%	-80.54%	減碼
22	WT	Wisdomtree INC	-0.2%	-78.56%	減碼
23	ALL	Allstate CORP	-0.2%	-81.94%	減碼
24	CNC	Centene CORP	-0.2%	-15.22%	減碼
25	BMY	Bristol-myers Squibb Co	-0.2%	-67.00%	減碼
26	ABBV	Abbvie INC	-0.2%	-22.98%	減碼
27	MPC	Marathon Petroleum CORP	-0.2%	-24.51%	減碼
28	JPM	Jpmorgan Chase & Co	-0.2%	-16.97%	減碼
29	GS	Goldman Sachs Group INC	-0.3%	-52.65%	減碼
30	PM	Philip Morris International	-0.3%	-74.79%	減碼
31	DIS	Walt Disney Co/the	-0.3%	-26.93%	減碼
32	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	-0.4%	-56.96%	減碼
33	SMHC	VanEck China Semiconductor ETF	-0.4%	+2.93%	加碼
34	XOM	Exxon Mobil CORP	-0.4%	-23.55%	減碼
35	BLV	Vanguard Long-term Bond ETF	-0.5%	-18.64%	減碼
36	AMLPUSD	Alerian Mlp ETF	-0.5%	+2.58%	加碼
37	AAPL	Apple INC	-0.6%	-1.54%	減碼
38	SJNK	Ss Spdr Bb St Hi Yield ETF	-0.6%	-14.14%	減碼
39	SMHC	VanEck China Semiconductor ETF	-0.6%	-3.07%	減碼
40	IWB	Ishares Russell 1000 ETF	—	NEW	新建倉
41	VEU	Vanguard Ftse All-world Ex-u	—	NEW	新建倉
42	IVV	Ishares Core S&p 500 ETF	—	NEW	新建倉
43	EFAV	Ishares Msci Eafe Min Vol Fa	—	NEW	新建倉
44	USMV	Ishares Msci USA Min Vol Fac	—	NEW	新建倉
45	✓		—	EXIT	清倉
46	NLYEUR	Annaly Capital Management In	—	NEW	新建倉
47	VBR	Vanguard Small-cap Value ETF	—	NEW	新建倉
48	VBK	Vanguard Small-cap Grwth ETF	—	NEW	新建倉
49	✓	Directv	—	EXIT	清倉
50	POST	Post Holdings INC	—	NEW	新建倉