QS Investors, LLC — Q3 2017 13F 持股

Name: QS Investors, LLC — 13F Holdings, Q3 2017
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 1958 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	7.94%	-11.13%	EXIT
2	IVV	Ishares Core S&p 500 ETF	ETF-大型股與成長	7.67%	-8.28%	EXIT
3	IWB	Ishares Russell 1000 ETF	ETF-其他	7.37%	-6.48%	EXIT
4	AGG	Ishares Core U.s. Aggregate	ETF-其他	3.73%	-4.84%	EXIT
5	VEU	Vanguard Ftse All-world Ex-u	ETF-其他	2.96%	-2.71%	EXIT
6	BNDX	Vanguard Total Intl Bond ETF	ETF-其他	2.15%	-1.50%	EXIT
7	LVHD	Franklin U.s. Low Volatility	ETF-其他	1.79%	-2.23%	EXIT
8	TIP	Ishares Tips Bond ETF	ETF-其他	1.70%	-0.52%	EXIT
9	VB	Vanguard Small-cap ETF	ETF-其他	1.47%	-0.80%	EXIT
10	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	1.42%	-1.65%	EXIT
11	CWB	Ss Spdr Bb Conv Sec ETF	ETF-其他	1.37%	-0.61%	EXIT
12	TLT	Ishares 20+ Year Treasury Bd	ETF-政府公債	1.37%	-1.31%	EXIT
13	SCHX	Schwab US Large-cap ETF	ETF-其他	1.28%	-2.17%	EXIT
14	✓	Powershares	股票-其他	1.20%	—	+5.84%
15	EFA	Ishares Msci Eafe ETF	ETF-其他	1.13%	-1.04%	EXIT
16	VEA	Vanguard Ftse Developed ETF	ETF-其他	1.09%	-0.73%	EXIT
17	VXUS	Vanguard Total Intl Stock	ETF-其他	1.06%	-0.87%	EXIT
18	IGF	Ishares Global Infrastructur	ETF-其他	1.03%	—	+1.87%
19	VSS	Vanguard Ftse All Wo X-us Sc	ETF-其他	0.95%	—	+0.53%
20	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-其他	0.94%	—	-0.29%
21	SMHC	VanEck China Semiconductor ETF	ETF-新興市場	0.86%	—	-1.26%
22	GUNR	Flexshares Global Upstream N	ETF-其他	0.79%	—	+2.27%
23	USMV	Ishares Msci USA Min Vol Fac	ETF-其他	0.74%	—	-0.69%
24	MOO	Vaneck Agribusiness ETF	ETF-其他	0.69%	—	+6.67%
25	AAPL	Apple INC	股票-科技	0.69%	-1.49%	EXIT
26	✓	Invsc Water Resc Portfolio ETF	ETF-其他	0.67%	—	-2.39%
27	QAI	Nyli Hdg Multi-str Trk ETF	ETF-其他	0.63%	—	+3.57%
28	PFF	Ishares Preferred & Income S	ETF-其他	0.63%	—	+5.51%
29	VNQ	Vanguard Real Estate ETF	ETF-其他	0.54%	—	+6.00%
30	SJNK	Ss Spdr Bb St Hi Yield ETF	ETF-其他	0.54%	—	-4.89%
31	RWX	State Street Spdr Dow Jones	ETF-其他	0.46%	—	+3.62%
32	GNR	State Street Spdr S&p Global	ETF-其他	0.46%	—	+1.93%
33	BLV	Vanguard Long-term Bond ETF	ETF-其他	0.46%	—	-5.73%
34	MSFT	Microsoft CORP	股票-科技	0.45%	-1.35%	EXIT
35	EMB	Ishares Jp Morgan Usd Emergi	ETF-其他	0.45%	—	+3.63%
36	✓	Guggenheim	股票-其他	0.45%	—	+11.36%
37	VBK	Vanguard Small-cap Grwth ETF	ETF-其他	0.45%	-0.51%	EXIT
38	VBR	Vanguard Small-cap Value ETF	ETF-其他	0.44%	—	—
39	XOM	Exxon Mobil CORP	股票-能源	0.44%	-0.36%	EXIT
40	IWC	Ishares Micro-cap ETF	ETF-其他	0.43%	—	+2.72%
41	WIP	State Street Spdr Ftse Inter	ETF-其他	0.39%	—	+1.91%
42	MTUM	Ishares Msci USA Momentum Fa	ETF-其他	0.39%	—	+33.62%
43	PEP	Pepsico INC	股票-非循環性消費	0.38%	-0.35%	EXIT
44	DIV	Global X Superdividend Use	ETF-其他	0.37%	—	-4.02%
45	✓	Powershares	股票-其他	0.35%	—	-5.31%
46	BA	Boeing Co/the	股票-工業	0.35%	—	+1.90%
47	T	At&t INC	股票-通訊服務	0.34%	—	+13.60%
48	META	Meta Platforms Inc-class A	股票-通訊服務	0.33%	-0.55%	EXIT
49	PG	Procter & Gamble Co/the	股票-非循環性消費	0.32%	-0.62%	EXIT
50	CSCO	Cisco Systems INC	股票-科技	0.32%	-0.31%	EXIT

1–50 of 200

本季持股變動

QS Investors, LLC 於截至 Q3 2017 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	TIP	Ishares Tips Bond ETF	+0.2%	+21.18%	加碼
2	IWF	Ishares Russell 1000 Growth	+0.1%	+149.12%	加碼
3	MTUM	Ishares Msci USA Momentum Fa	+0.1%	+33.62%	加碼
4	IWD	Ishares Russell 1000 Value E	+0.1%	+96.59%	加碼
5	BA	Boeing Co/the	+0.1%	+1.90%	加碼
6	VZ	Verizon Communications INC	+0.1%	+23.32%	加碼
7	AVGO	Broadcom Inc.	+0.1%	+335.99%	加碼
8	V	Visa Inc-class A Shares	+0.1%	+29.88%	加碼
9	EMR	Emerson Electric Co	+0.1%	+79.88%	加碼
10	MOO	Vaneck Agribusiness ETF	+0.1%	+6.67%	加碼
11	GUNR	Flexshares Global Upstream N	+0.1%	+2.27%	加碼
12	✓	Guggenheim	+0.1%	+11.36%	加碼
13	PG	Procter & Gamble Co/the	+0.1%	+20.33%	加碼
14	UPS	United Parcel Service-cl B	+0.1%	+111.19%	加碼
15	CSCO	Cisco Systems INC	+0.1%	+12.55%	加碼
16	CAT	Caterpillar INC	+0.1%	+472.27%	加碼
17	SO	Southern Co/the	+0.1%	+87.72%	加碼
18	EFA	Ishares Msci Eafe ETF	0%	+3.69%	加碼
19	T	At&t INC	0%	+13.60%	加碼
20	KO	Coca-cola Co/the	0%	+24.89%	加碼
21	GNR	State Street Spdr S&p Global	0%	+1.93%	加碼
22	VSS	Vanguard Ftse All Wo X-us Sc	0%	+0.53%	加碼
23	VB	Vanguard Small-cap ETF	0%	+1.91%	加碼
24	✓	Powershares	0%	+5.84%	加碼
25	CWB	Ss Spdr Bb Conv Sec ETF	0%	+0.87%	加碼
26	9990302D	Apache CORP	-0.1%	-71.76%	減碼
27	GD	General Dynamics CORP	-0.1%	-92.21%	減碼
28	DIS	Walt Disney Co/the	-0.1%	-54.18%	減碼
29	MCK	Mckesson CORP	-0.1%	-78.84%	減碼
30	DRI	Darden Restaurants INC	-0.1%	-70.46%	減碼
31	DAL	Delta Air Lines INC	-0.1%	-94.00%	減碼
32	TER	Teradyne INC	-0.1%	-94.96%	減碼
33	C	Citigroup INC	-0.1%	-32.61%	減碼
34	BAC	Bank Of America CORP	-0.1%	-45.31%	減碼
35	VEU	Vanguard Ftse All-world Ex-u	-0.1%	-3.25%	減碼
36	AGG	Ishares Core U.s. Aggregate	-0.1%	+1.86%	加碼
37	IWB	Ishares Russell 1000 ETF	-0.2%	-1.15%	減碼
38	IVV	Ishares Core S&p 500 ETF	-0.3%	-2.28%	減碼
39	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	-0.3%	-65.42%	減碼
40	BND	Vanguard Total Bond Market	-0.5%	-1.16%	減碼
41	LVHD	Franklin U.s. Low Volatility	—	NEW	新建倉
42	LVHI	Franklin International Low V	—	NEW	新建倉
43	DD	DuPont de Nemours, Inc.	—	NEW	新建倉
44	QDF	Flexshares Quality Dividend	—	EXIT	清倉
45	✓	Andeavor Logistics LP	—	NEW	新建倉
46	✓	Tesoro CORP	—	EXIT	清倉
47	REYN	Reynolds Consumer Products Inc.	—	EXIT	清倉
48	BKR	Baker Hughes Co	—	NEW	新建倉
49	✓	Allied World Assurance Co Hlds AG	—	EXIT	清倉
50	DK	Delek US Holdings INC	—	NEW	新建倉