QS Investors, LLC — Q2 2019 13F 持股

Name: QS Investors, LLC — 13F Holdings, Q2 2019
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 1627 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	12.67%	-11.13%	EXIT
2	IVV	Ishares Core S&p 500 ETF	ETF-大型股與成長	8.19%	-8.28%	EXIT
3	IWB	Ishares Russell 1000 ETF	ETF-其他	5.33%	-6.48%	EXIT
4	AGG	Ishares Core U.s. Aggregate	ETF-其他	5.33%	-4.84%	EXIT
5	VEU	Vanguard Ftse All-world Ex-u	ETF-其他	2.17%	-2.71%	EXIT
6	LVHD	Franklin U.s. Low Volatility	ETF-其他	2.09%	-2.23%	EXIT
7	SCHX	Schwab US Large-cap ETF	ETF-其他	2.08%	-2.17%	EXIT
8	BNDX	Vanguard Total Intl Bond ETF	ETF-其他	1.81%	-1.50%	EXIT
9	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	1.80%	-1.65%	EXIT
10	TLT	Ishares 20+ Year Treasury Bd	ETF-政府公債	1.46%	-1.31%	EXIT
11	EFA	Ishares Msci Eafe ETF	ETF-其他	0.90%	-1.04%	EXIT
12	VB	Vanguard Small-cap ETF	ETF-其他	0.80%	-0.80%	EXIT
13	VEA	Vanguard Ftse Developed ETF	ETF-其他	0.77%	-0.73%	EXIT
14	VXUS	Vanguard Total Intl Stock	ETF-其他	0.75%	-0.87%	EXIT
15	CWB	Ss Spdr Bb Conv Sec ETF	ETF-其他	0.74%	-0.61%	EXIT
16	MSFT	Microsoft CORP	股票-科技	0.69%	-1.35%	EXIT
17	AAPL	Apple INC	股票-科技	0.68%	-1.49%	EXIT
18	XOM	Exxon Mobil CORP	股票-能源	0.62%	-0.36%	EXIT
19	TIP	Ishares Tips Bond ETF	ETF-其他	0.61%	-0.52%	EXIT
20	AMZN	Amazon.com INC	股票-循環性消費	0.56%	-0.82%	EXIT
21	MRK	Merck & Co. INC.	股票-醫療保健	0.54%	-0.33%	EXIT
22	PG	Procter & Gamble Co/the	股票-非循環性消費	0.51%	-0.62%	EXIT
23	IEFA	Ishares Core Msci Eafe ETF	ETF-其他	0.45%	-0.76%	EXIT
24	CVX	Chevron CORP	股票-能源	0.42%	-0.31%	EXIT
25	VBK	Vanguard Small-cap Grwth ETF	ETF-其他	0.42%	-0.51%	EXIT
26	QDF	Flexshares Quality Dividend	ETF-其他	0.41%	—	+22.31%
27	PFE	Pfizer INC	股票-醫療保健	0.41%	-0.35%	EXIT
28	PEP	Pepsico INC	股票-非循環性消費	0.41%	-0.35%	EXIT
29	SJNK	Ss Spdr Bb St Hi Yield ETF	ETF-其他	0.39%	—	-7.92%
30	DIV	Global X Superdividend Use	ETF-其他	0.38%	—	-3.58%
31	HDV	Ishares Core High Dividend E	ETF-其他	0.38%	—	-2.15%
32	T	At&t INC	股票-通訊服務	0.36%	—	-19.76%
33	CSCO	Cisco Systems INC	股票-科技	0.36%	-0.31%	EXIT
34	VLO	Valero Energy CORP	股票-能源	0.36%	—	+2.65%
35	VZ	Verizon Communications INC	股票-通訊服務	0.35%	-0.39%	EXIT
36	LVHI	Franklin International Low V	ETF-其他	0.35%	-0.34%	EXIT
37	MO	Altria Group INC	股票-非循環性消費	0.34%	—	-4.72%
38	EMLC	Vaneck JPM Em Local Curr Bnd	ETF-其他	0.31%	—	-11.59%
39	META	Meta Platforms Inc-class A	股票-通訊服務	0.30%	-0.55%	EXIT
40	D	Dominion Energy INC	股票-公用事業	0.30%	—	+0.55%
41	BLV	Vanguard Long-term Bond ETF	ETF-其他	0.29%	—	-24.90%
42	JNJ	Johnson & Johnson	股票-醫療保健	0.29%	-0.54%	EXIT
43	PSX	Phillips 66	股票-能源	0.27%	—	+4.46%
44	BA	Boeing Co/the	股票-工業	0.27%	—	-0.98%
45	F	Ford Motor Co	股票-循環性消費	0.25%	—	+4.05%
46	GIS	General Mills INC	股票-非循環性消費	0.25%	—	-1.17%
47	HD	Home Depot INC	股票-循環性消費	0.24%	-0.32%	EXIT
48	GOOGL	Alphabet Inc-cl A	股票-通訊服務	0.23%	-0.46%	EXIT
49	CCI	Crown Castle INC	股票-房地產	0.23%	—	-3.21%
50	WMT	Walmart INC	股票-非循環性消費	0.22%	-0.28%	EXIT

1–50 of 200

本季持股變動

QS Investors, LLC 於截至 Q2 2019 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	IWB	Ishares Russell 1000 ETF	+1.1%	+24.68%	加碼
2	VEU	Vanguard Ftse All-world Ex-u	+0.5%	+28.71%	加碼
3	IEFA	Ishares Core Msci Eafe ETF	+0.4%	+1542.57%	加碼
4	IVV	Ishares Core S&p 500 ETF	+0.4%	+2.65%	加碼
5	BNDX	Vanguard Total Intl Bond ETF	+0.3%	+17.81%	加碼
6	MRK	Merck & Co. INC.	+0.2%	+55.42%	加碼
7	HBAN	Huntington Bancshares INC	+0.2%	+13074.85%	加碼
8	PEP	Pepsico INC	+0.2%	+68.31%	加碼
9	VBK	Vanguard Small-cap Grwth ETF	+0.2%	+63.43%	加碼
10	EMHY	Ishares J.p. Morgan Em High	+0.2%	+239.69%	加碼
11	KEL	Kellanova	+0.2%	+265.94%	加碼
12	O	Realty Income CORP	+0.1%	+785.92%	加碼
13	SBUX	Starbucks CORP	+0.1%	+408.82%	加碼
14	TIP	Ishares Tips Bond ETF	+0.1%	+22.86%	加碼
15	WU	Western Union Co	+0.1%	+940.48%	加碼
16	VXUS	Vanguard Total Intl Stock	+0.1%	+18.13%	加碼
17	EVRG	Evergy INC	+0.1%	+662.58%	加碼
18	HAE	Haemonetics Corp/mass	+0.1%	+91.07%	加碼
19	IVZ	Invesco Ltd.	+0.1%	+595.00%	加碼
20	CWB	Ss Spdr Bb Conv Sec ETF	+0.1%	+10.30%	加碼
21	QDF	Flexshares Quality Dividend	+0.1%	+22.31%	加碼
22	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.1%	+1.09%	加碼
23	CBRL	Cracker Barrel Old Country	-0.1%	-82.41%	減碼
24	XLNXEUR	Xilinx INC	-0.1%	-60.43%	減碼
25	BLV	Vanguard Long-term Bond ETF	-0.1%	-24.90%	減碼
26	C	Citigroup INC	-0.1%	-75.63%	減碼
27	LOW	Lowe's Cos INC	-0.1%	-65.40%	減碼
28	KHC	Kraft Heinz Co/the	-0.1%	-80.50%	減碼
29	LLY	Eli Lilly & Co	-0.1%	-38.57%	減碼
30	AGNC	Agnc Investment CORP	-0.1%	-66.20%	減碼
31	MO	Altria Group INC	-0.1%	-4.72%	減碼
32	HYEM	Vaneck Emrg Mkts Hi Yld	-0.1%	-99.91%	減碼
33	XOM	Exxon Mobil CORP	-0.1%	-7.84%	減碼
34	USMV	Ishares Msci USA Min Vol Fac	-0.1%	-38.63%	減碼
35	HSY	Hershey Co/the	-0.1%	-81.16%	減碼
36	CNP	Centerpoint Energy INC	-0.1%	-70.32%	減碼
37	TLT	Ishares 20+ Year Treasury Bd	-0.2%	-11.69%	減碼
38	VB	Vanguard Small-cap ETF	-0.2%	-17.21%	減碼
39	CLX	Clorox Company	-0.2%	-78.45%	減碼
40	KMB	Kimberly-clark CORP	-0.2%	-67.97%	減碼
41	EFAV	Ishares Msci Eafe Min Vol Fa	-0.4%	-62.75%	減碼
42	AGG	Ishares Core U.s. Aggregate	-0.4%	-6.69%	減碼
43	BND	Vanguard Total Bond Market	-0.5%	-4.35%	減碼
44	EFA	Ishares Msci Eafe ETF	-0.7%	-44.09%	減碼
45	RPV	Invesco S&p 500 Pure Value E	—	EXIT	清倉
46	LEG	Leggett & Platt, Incorporated	—	NEW	新建倉
47	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	—	EXIT	清倉
48	FTDR	Frontdoor INC	—	NEW	新建倉
49	HYLB	Xtrackers Usd High Yield Cor	—	NEW	新建倉
50	VCIT	Vanguard Int-term Corporate	—	NEW	新建倉