QS Investors, LLC — Q2 2020 13F 持股

Name: QS Investors, LLC — 13F Holdings, Q2 2020
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 1637 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	11.84%	-11.13%	EXIT
2	IVV	Ishares Core S&p 500 ETF	ETF-大型股與成長	5.07%	-8.28%	EXIT
3	AGG	Ishares Core U.s. Aggregate	ETF-其他	4.82%	-4.84%	EXIT
4	IWB	Ishares Russell 1000 ETF	ETF-其他	4.44%	-6.48%	EXIT
5	LVHD	Franklin U.s. Low Volatility	ETF-其他	1.99%	-2.23%	EXIT
6	BNDX	Vanguard Total Intl Bond ETF	ETF-其他	1.89%	-1.50%	EXIT
7	SCHX	Schwab US Large-cap ETF	ETF-其他	1.86%	-2.17%	EXIT
8	VEU	Vanguard Ftse All-world Ex-u	ETF-其他	1.77%	-2.71%	EXIT
9	AAPL	Apple INC	股票-科技	1.42%	-1.49%	EXIT
10	MSFT	Microsoft CORP	股票-科技	1.39%	-1.35%	EXIT
11	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	1.00%	-1.65%	EXIT
12	TLT	Ishares 20+ Year Treasury Bd	ETF-政府公債	1.00%	-1.31%	EXIT
13	CWB	Ss Spdr Bb Conv Sec ETF	ETF-其他	0.92%	-0.61%	EXIT
14	AMZN	Amazon.com INC	股票-循環性消費	0.91%	-0.82%	EXIT
15	VEA	Vanguard Ftse Developed ETF	ETF-其他	0.71%	-0.73%	EXIT
16	IEFA	Ishares Core Msci Eafe ETF	ETF-其他	0.70%	-0.76%	EXIT
17	TIP	Ishares Tips Bond ETF	ETF-其他	0.65%	-0.52%	EXIT
18	EFA	Ishares Msci Eafe ETF	ETF-其他	0.63%	-1.04%	EXIT
19	MRK	Merck & Co. INC.	股票-醫療保健	0.61%	-0.33%	EXIT
20	ABBV	Abbvie INC	股票-醫療保健	0.59%	-0.37%	EXIT
21	VXUS	Vanguard Total Intl Stock	ETF-其他	0.57%	-0.87%	EXIT
22	SPHD	Invesco S&p 500 High Dividen	ETF-大型股與成長	0.53%	-0.51%	EXIT
23	LEG	Leggett & Platt, Incorporated	股票-循環性消費	0.52%	-0.46%	EXIT
24	META	Meta Platforms Inc-class A	股票-通訊服務	0.51%	-0.55%	EXIT
25	PG	Procter & Gamble Co/the	股票-非循環性消費	0.48%	-0.62%	EXIT
26	VB	Vanguard Small-cap ETF	ETF-其他	0.46%	-0.80%	EXIT
27	PEP	Pepsico INC	股票-非循環性消費	0.44%	-0.35%	EXIT
28	UNH	Unitedhealth Group INC	股票-醫療保健	0.42%	-0.37%	EXIT
29	VZ	Verizon Communications INC	股票-通訊服務	0.41%	-0.39%	EXIT
30	GOOG	Alphabet Inc-cl C	股票-通訊服務	0.41%	-0.51%	EXIT
31	KO	Coca-cola Co/the	股票-非循環性消費	0.41%	-0.37%	EXIT
32	XOM	Exxon Mobil CORP	股票-能源	0.40%	-0.36%	EXIT
33	PFE	Pfizer INC	股票-醫療保健	0.38%	-0.35%	EXIT
34	JNJ	Johnson & Johnson	股票-醫療保健	0.37%	-0.54%	EXIT
35	CVX	Chevron CORP	股票-能源	0.36%	-0.31%	EXIT
36	GOOGL	Alphabet Inc-cl A	股票-通訊服務	0.36%	-0.46%	EXIT
37	BMY	Bristol-myers Squibb Co	股票-醫療保健	0.35%	—	-0.77%
38	SJNK	Ss Spdr Bb St Hi Yield ETF	ETF-其他	0.35%	—	-3.55%
39	VBK	Vanguard Small-cap Grwth ETF	ETF-其他	0.35%	-0.51%	EXIT
40	AMGN	Amgen INC	股票-醫療保健	0.33%	-0.33%	EXIT
41	LVHI	Franklin International Low V	ETF-其他	0.33%	-0.34%	EXIT
42	GIS	General Mills INC	股票-非循環性消費	0.32%	—	-31.39%
43	HD	Home Depot INC	股票-循環性消費	0.32%	-0.32%	EXIT
44	IJH	Ishares Core S&p Midcap ETF	ETF-其他	0.32%	—	+3.59%
45	GILD	Gilead Sciences INC	股票-醫療保健	0.32%	—	+182.13%
46	CSCO	Cisco Systems INC	股票-科技	0.32%	-0.31%	EXIT
47	WMT	Walmart INC	股票-非循環性消費	0.31%	-0.28%	EXIT
48	HYI	Western Asset High Yield Opportunity Fund Inc.	股票-其他	0.30%	—	-0.55%
49	IBM	Intl Business Machines CORP	股票-科技	0.30%	—	+253.94%
50	PSX	Phillips 66	股票-能源	0.29%	—	-26.18%

1–50 of 200

本季持股變動

QS Investors, LLC 於截至 Q2 2020 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	+1.4%	+31.65%	加碼
2	TLT	Ishares 20+ Year Treasury Bd	+0.4%	+76.71%	加碼
3	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.4%	+45.91%	加碼
4	BND	Vanguard Total Bond Market	+0.3%	+13.17%	加碼
5	ABBV	Abbvie INC	+0.3%	+77.63%	加碼
6	MMM	3m Co	+0.2%	+1118.64%	加碼
7	EFA	Ishares Msci Eafe ETF	+0.2%	+49.69%	加碼
8	IBM	Intl Business Machines CORP	+0.2%	+253.94%	加碼
9	WBA	Walgreens Boots Alliance INC	+0.2%	+382.21%	加碼
10	GILD	Gilead Sciences INC	+0.2%	+182.13%	加碼
11	KEL	Kellanova	+0.2%	+242.86%	加碼
12	STX	Seagate Technology Holdings plc	+0.2%	+9357.37%	加碼
13	KO	Coca-cola Co/the	+0.2%	+100.11%	加碼
14	ZION	Zions Bancorp NA	+0.2%	+298.54%	加碼
15	JNK	Ss Spdr Bb High Yield Bond	+0.2%	+2314.72%	加碼
16	CVS	Cvs Health CORP	+0.2%	+149.84%	加碼
17	IPG	Interpublic Group Of Cos INC	+0.2%	+2538.48%	加碼
18	MAC	Macerich Co/the	+0.2%	+20553.00%	加碼
19	AAPL	Apple INC	+0.2%	-10.43%	減碼
20	VB	Vanguard Small-cap ETF	+0.2%	+39.44%	加碼
21	JNP	Juniper Networks INC	+0.2%	+316.55%	加碼
22	MSFT	Microsoft CORP	+0.1%	-2.35%	減碼
23	SPHD	Invesco S&p 500 High Dividen	+0.1%	+38.91%	加碼
24	PKG	Packaging CORP Of America	+0.1%	+2523.74%	加碼
25	EBAY	Ebay INC	+0.1%	+993.86%	加碼
26	EXPO	Exponent INC	+0.1%	+279.36%	加碼
27	AMZN	Amazon.com INC	+0.1%	-12.01%	減碼
28	CWB	Ss Spdr Bb Conv Sec ETF	+0.1%	-2.28%	減碼
29	META	Meta Platforms Inc-class A	+0.1%	-1.74%	減碼
30	IEFA	Ishares Core Msci Eafe ETF	0%	+3.02%	加碼
31	SCHX	Schwab US Large-cap ETF	-0.1%	-8.34%	減碼
32	TWTRUSD	Twitter INC	-0.1%	-92.28%	減碼
33	BNY	Bank Of New York Mellon CORP	-0.1%	-92.89%	減碼
34	PGR	Progressive CORP	-0.1%	-85.14%	減碼
35	VEU	Vanguard Ftse All-world Ex-u	-0.1%	-8.72%	減碼
36	SBUX	Starbucks CORP	-0.2%	-76.08%	減碼
37	XOM	Exxon Mobil CORP	-0.2%	-30.57%	減碼
38	CVX	Chevron CORP	-0.2%	-38.00%	減碼
39	MRK	Merck & Co. INC.	-0.2%	-12.81%	減碼
40	AEE	Ameren Corporation	-0.2%	-94.44%	減碼
41	AGG	Ishares Core U.s. Aggregate	-0.3%	+5.99%	加碼
42	ES	Eversource Energy	-0.3%	-94.05%	減碼
43	T	At&t INC	-0.3%	-54.07%	減碼
44	JNJ	Johnson & Johnson	-0.3%	-40.45%	減碼
45	WEC	Wec Energy Group INC	-0.3%	-85.07%	減碼
46	XEL	Xcel Energy INC	-0.3%	-93.09%	減碼
47	SPHQ	Invesco S&p 500 Quality ETF	-0.3%	-84.38%	減碼
48	CLX	Clorox Company	-0.3%	-78.66%	減碼
49	IWB	Ishares Russell 1000 ETF	-0.4%	-13.41%	減碼
50	RPV	Invesco S&p 500 Pure Value E	—	NEW	新建倉