QS Investors, LLC — Q4 2016 13F 持股

Name: QS Investors, LLC — 13F Holdings, Q4 2016
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 1919 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	9.84%	-11.13%	EXIT
2	IVV	Ishares Core S&p 500 ETF	ETF-大型股與成長	6.76%	-8.28%	EXIT
3	IWB	Ishares Russell 1000 ETF	ETF-其他	5.92%	-6.48%	EXIT
4	AGG	Ishares Core U.s. Aggregate	ETF-其他	4.21%	-4.84%	EXIT
5	VEU	Vanguard Ftse All-world Ex-u	ETF-其他	2.39%	-2.71%	EXIT
6	BNDX	Vanguard Total Intl Bond ETF	ETF-其他	2.08%	-1.50%	EXIT
7	TLT	Ishares 20+ Year Treasury Bd	ETF-政府公債	1.55%	-1.31%	EXIT
8	TIP	Ishares Tips Bond ETF	ETF-其他	1.39%	-0.52%	EXIT
9	CWB	Ss Spdr Bb Conv Sec ETF	ETF-其他	1.33%	-0.61%	EXIT
10	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	1.29%	-1.65%	EXIT
11	VB	Vanguard Small-cap ETF	ETF-其他	1.23%	-0.80%	EXIT
12	SCHX	Schwab US Large-cap ETF	ETF-其他	1.06%	-2.17%	EXIT
13	✓	Powershares	股票-其他	1.02%	—	+0.23%
14	EFA	Ishares Msci Eafe ETF	ETF-其他	0.93%	-1.04%	EXIT
15	VEA	Vanguard Ftse Developed ETF	ETF-其他	0.89%	-0.73%	EXIT
16	AAPL	Apple INC	股票-科技	0.89%	-1.49%	EXIT
17	SMHC	VanEck China Semiconductor ETF	ETF-新興市場	0.85%	—	-6.07%
18	VXUS	Vanguard Total Intl Stock	ETF-其他	0.84%	-0.87%	EXIT
19	VSS	Vanguard Ftse All Wo X-us Sc	ETF-其他	0.84%	—	+3.46%
20	IGF	Ishares Global Infrastructur	ETF-其他	0.81%	—	+39.45%
21	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-其他	0.77%	—	+18.89%
22	MSFT	Microsoft CORP	股票-科技	0.68%	-1.35%	EXIT
23	GUNR	Flexshares Global Upstream N	ETF-其他	0.64%	—	-2.22%
24	SJNK	Ss Spdr Bb St Hi Yield ETF	ETF-其他	0.62%	—	-10.62%
25	✓	Invsc Water Resc Portfolio ETF	ETF-其他	0.59%	—	+26.36%
26	XOM	Exxon Mobil CORP	股票-能源	0.58%	-0.36%	EXIT
27	BLV	Vanguard Long-term Bond ETF	ETF-其他	0.53%	—	+0.21%
28	QAI	Nyli Hdg Multi-str Trk ETF	ETF-其他	0.53%	—	+3.86%
29	PFF	Ishares Preferred & Income S	ETF-其他	0.53%	—	+6.23%
30	USMV	Ishares Msci USA Min Vol Fac	ETF-其他	0.52%	—	+6.46%
31	MOO	Vaneck Agribusiness ETF	ETF-其他	0.51%	—	-25.59%
32	VNQ	Vanguard Real Estate ETF	ETF-其他	0.51%	—	-4.79%
33	JPM	Jpmorgan Chase & Co	股票-金融	0.45%	—	+0.06%
34	JNJ	Johnson & Johnson	股票-醫療保健	0.41%	-0.54%	EXIT
35	HDV	Ishares Core High Dividend E	ETF-其他	0.40%	—	-56.12%
36	EMB	Ishares Jp Morgan Usd Emergi	ETF-其他	0.39%	—	+6.47%
37	IWC	Ishares Micro-cap ETF	ETF-其他	0.38%	—	-7.04%
38	C	Citigroup INC	股票-金融	0.37%	—	-17.88%
39	GNR	State Street Spdr S&p Global	ETF-其他	0.36%	—	-2.48%
40	HD	Home Depot INC	股票-循環性消費	0.36%	-0.32%	EXIT
41	RWX	State Street Spdr Dow Jones	ETF-其他	0.36%	—	-12.55%
42	VBK	Vanguard Small-cap Grwth ETF	ETF-其他	0.35%	-0.51%	EXIT
43	VBR	Vanguard Small-cap Value ETF	ETF-其他	0.35%	—	-1.56%
44	GOOGL	Alphabet Inc-cl A	股票-通訊服務	0.35%	-0.46%	EXIT
45	CSCO	Cisco Systems INC	股票-科技	0.35%	-0.31%	EXIT
46	VLO	Valero Energy CORP	股票-能源	0.35%	—	-21.37%
47	PEP	Pepsico INC	股票-非循環性消費	0.34%	-0.35%	EXIT
48	✓	Guggenheim	股票-其他	0.34%	—	+41.46%
49	META	Meta Platforms Inc-class A	股票-通訊服務	0.33%	-0.55%	EXIT
50	BA	Boeing Co/the	股票-工業	0.33%	—	-24.34%

1–50 of 200

本季持股變動

QS Investors, 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	IVV	Ishares Core S&p 500 ETF	+1.6%	+20.51%	加碼
2	TIP	Ishares Tips Bond ETF	+1%	+277.39%	加碼
3	IWB	Ishares Russell 1000 ETF	+0.7%	+4.54%	加碼
4	VB	Vanguard Small-cap ETF	+0.4%	+28.75%	加碼
5	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.4%	+26.79%	加碼
6	BNDX	Vanguard Total Intl Bond ETF	+0.3%	+14.57%	加碼
7	VEU	Vanguard Ftse All-world Ex-u	+0.3%	+12.18%	加碼
8	IGF	Ishares Global Infrastructur	+0.2%	+39.45%	加碼
9	EFA	Ishares Msci Eafe ETF	+0.2%	+28.59%	加碼
10	SCHX	Schwab US Large-cap ETF	+0.2%	+13.91%	加碼
11	VEA	Vanguard Ftse Developed ETF	+0.2%	+20.12%	加碼
12	✓	Invsc Water Resc Portfolio ETF	+0.2%	+26.36%	加碼
13	STT	State Street CORP	+0.1%	+1892.78%	加碼
14	JPM	Jpmorgan Chase & Co	+0.1%	+0.06%	加碼
15	QCOM	Qualcomm INC	+0.1%	+162.22%	加碼
16	APD	Air Products & Chemicals INC	+0.1%	+583.99%	加碼
17	FE	Firstenergy CORP	+0.1%	+2733.15%	加碼
18	BAC	Bank Of America CORP	+0.1%	+2.97%	加碼
19	TLT	Ishares 20+ Year Treasury Bd	-0.1%	+6.96%	加碼
20	SMHC	VanEck China Semiconductor ETF	-0.1%	-6.07%	減碼
21	PFE	Pfizer INC	-0.1%	-19.79%	減碼
22	RIG	Transocean Ltd.	-0.1%	-62.08%	減碼
23	BAX	Baxter International INC	-0.1%	-29.20%	減碼
24	GILD	Gilead Sciences INC	-0.1%	-17.90%	減碼
25	TSN	Tyson Foods Inc-cl A	-0.1%	-37.80%	減碼
26	NKE	Nike INC -cl B	-0.1%	-49.38%	減碼
27	GOOG	Alphabet Inc-cl C	-0.1%	-35.64%	減碼
28	SWBI	Smith & Wesson Brands, Inc.	-0.1%	-78.37%	減碼
29	PXDEUR	Pioneer Natural Resources Co	-0.1%	-49.89%	減碼
30	RWX	State Street Spdr Dow Jones	-0.1%	-12.55%	減碼
31	MRK	Merck & Co. INC.	-0.1%	-40.16%	減碼
32	CME	Cme Group INC	-0.1%	-94.84%	減碼
33	JNJ	Johnson & Johnson	-0.1%	-23.42%	減碼
34	AMGN	Amgen INC	-0.1%	-21.92%	減碼
35	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	-0.1%	-31.07%	減碼
36	CVS	Cvs Health CORP	-0.1%	-31.88%	減碼
37	IWD	Ishares Russell 1000 Value E	-0.1%	-56.97%	減碼
38	UAL	United Airlines Holdings INC	-0.1%	-85.88%	減碼
39	SYMCEUR	Symantec CORP	-0.1%	-68.18%	減碼
40	MOO	Vaneck Agribusiness ETF	-0.1%	-25.59%	減碼
41	JNJ	Johnson & Johnson	-0.1%	-96.25%	減碼
42	WIP	State Street Spdr Ftse Inter	-0.2%	-32.52%	減碼
43	IWF	Ishares Russell 1000 Growth	-0.4%	-84.55%	減碼
44	HDV	Ishares Core High Dividend E	-0.5%	-56.12%	減碼
45	BND	Vanguard Total Bond Market	-0.8%	-7.49%	減碼
46	AGG	Ishares Core U.s. Aggregate	-1%	-19.58%	減碼
47	SCHD	Schwab US Dvd Equity ETF	—	NEW	新建倉
48	MTUM	Ishares Msci USA Momentum Fa	—	NEW	新建倉
49	GDX	Vaneck Gold Miners ETF	—	EXIT	清倉
50	MKL	Markel Group INC	—	EXIT	清倉