IndexIQ Advisors LLC
- SEC CIK
- 0001415996
- 最新申報
- 2022/5/6
2021 年第 1 季持倉
持倉截至 2021/3/31，2021/5/7 申報。只含多頭部位。
- 持股檔數
- 1,123
- 2020 年第 4 季沒有 13F 資料
- 總值
- $28.3 億
- 2020 年第 4 季沒有 13F 資料
Livermore 的 13F 資料從 2021 年第 1 季開始，這一季沒有前一季可以比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Indexiq Active ETF Tr45409F819 | IQ ULTR SHT DU | 4,753,619 | $2.36 億 | 8.3% | – | – | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 1,100,464 | $9,172 萬 | 3.2% | – | – | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 3,925,000 | $8,686 萬 | 3.1% | – | – | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 729,846 | $7,308 萬 | 2.6% | – | – | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 715,724 | $5,905 萬 | 2.1% | – | – | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 471,924 | $5,215 萬 | 1.8% | – | – | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 1,135,326 | $5,193 萬 | 1.8% | – | – | – |
| ALXNAlexion Pharmaceuticals, Inc. | COM | 307,086 | $4,696 萬 | 1.7% | – | – | 歷史 |
| XLNXXilinx Inc | COM | 372,325 | $4,613 萬 | 1.6% | – | – | 歷史 |
| WORKSlack Technologies, Inc. | COM CL A | 1,111,524 | $4,516 萬 | 1.6% | – | – | 歷史 |
| Inphi Corp45772F107 | COM | 252,468 | $4,504 萬 | 1.6% | – | – | – |
| Realpage Inc75606N109 | COM | 505,805 | $4,411 萬 | 1.6% | – | – | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 762,974 | $3,971 萬 | 1.4% | – | – | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 609,900 | $3,925 萬 | 1.4% | – | – | – |
| CITCit Group Inc | COM NEW | 756,052 | $3,894 萬 | 1.4% | – | – | 歷史 |
| INFOIHS Markit Ltd. | SHS | 391,675 | $3,791 萬 | 1.3% | – | – | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 285,697 | $3,716 萬 | 1.3% | – | – | – |
| Varian Med Sys Inc92220P105 | COM | 207,923 | $3,671 萬 | 1.3% | – | – | – |
| TXNMTXNM Energy Inc | COM | 742,605 | $3,643 萬 | 1.3% | – | – | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 380,943 | $3,544 萬 | 1.3% | – | – | – |
| AAPLApple Inc. | Stock | 260,037 | $3,176 萬 | 1.1% | – | – | 歷史 |
| MSFTMicrosoft Corp | Stock | 126,885 | $2,992 萬 | 1.1% | – | – | 歷史 |
| Invesco Exch Traded FD Tr II46138G888 | SHORT TERM ETF | 259,840 | $2,746 萬 | 1.0% | – | – | – |
| Coherent Inc192479103 | COM | 108,175 | $2,736 萬 | 1.0% | – | – | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 227,824 | $2,481 萬 | 0.9% | – | – | – |
| Flir Sys Inc302445101 | COM | 433,891 | $2,450 萬 | 0.9% | – | – | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 468,102 | $2,377 萬 | 0.8% | – | – | – |
| CHNGChange Healthcare Inc. | COM | 1,044,478 | $2,308 萬 | 0.8% | – | – | 歷史 |
| SPDR Index Shs FDS78463X756 | ST MARKE CAP ETF | 416,510 | $2,307 萬 | 0.8% | – | – | – |
| iShares Tr464288588 | MBS ETF | 211,835 | $2,297 萬 | 0.8% | – | – | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 178,144 | $2,287 萬 | 0.8% | – | – | – |
| AJRDAerojet Rocketdyne Holdings, Inc. | COM | 458,532 | $2,153 萬 | 0.8% | – | – | 歷史 |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 612,230 | $1,878 萬 | 0.7% | – | – | – |
| TCF Finl Corp872307103 | COM | 375,824 | $1,746 萬 | 0.6% | – | – | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 64,340 | $1,654 萬 | 0.6% | – | – | – |
| iShares Tr46429B671 | MSCI CHINA ETF | 193,104 | $1,578 萬 | 0.6% | – | – | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 119,265 | $1,549 萬 | 0.5% | – | – | – |
| PBCTPeople's United Financial, Inc. | COM | 862,800 | $1,544 萬 | 0.5% | – | – | 歷史 |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 245,784 | $1,528 萬 | 0.5% | – | – | – |
| FXEInvesco CurrencyShares Euro Trust | EURO SHS | 137,395 | $1,510 萬 | 0.5% | – | – | 歷史 |
| Pluralsight Inc72941B106 | COM CL A | 593,634 | $1,326 萬 | 0.5% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 6,150 | $1,269 萬 | 0.4% | – | – | 歷史 |
| SPWHSportsman's Warehouse Holdings, Inc. | COM | 721,906 | $1,245 萬 | 0.4% | – | – | 歷史 |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 227,893 | $1,216 萬 | 0.4% | – | – | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 374,255 | $1,172 萬 | 0.4% | – | – | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 287,948 | $1,135 萬 | 0.4% | – | – | – |
| Cardtronics PLCG1991C105 | SHS CL A | 287,362 | $1,115 萬 | 0.4% | – | – | – |
| Corelogic Inc21871D103 | COM | 132,065 | $1,047 萬 | 0.4% | – | – | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 113,461 | $1,038 萬 | 0.4% | – | – | – |
| JNJJohnson & Johnson | Stock | 61,980 | $1,019 萬 | 0.4% | – | – | 歷史 |
| Cantel Med Corp138098108 | COM | 127,509 | $1,018 萬 | 0.4% | – | – | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 200,535 | $984.8 萬 | 0.3% | – | – | – |
| Cooper Tire & Rubr Co216831107 | COM | 168,001 | $940.5 萬 | 0.3% | – | – | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 128,518 | $925.9 萬 | 0.3% | – | – | – |
| iShares Tr464287184 | CHINA LG-CAP ETF | 196,347 | $916.2 萬 | 0.3% | – | – | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 295,713 | $906.0 萬 | 0.3% | – | – | – |
| GOOGAlphabet Inc. | Stock | 4,372 | $904.4 萬 | 0.3% | – | – | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 23,940 | $890.8 萬 | 0.3% | – | – | 歷史 |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 130,585 | $877.9 萬 | 0.3% | – | – | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 127,401 | $873.0 萬 | 0.3% | – | – | – |
| HDHome Depot, Inc. | Stock | 26,908 | $821.3 萬 | 0.3% | – | – | 歷史 |
| MGLNMagellan Health Inc | COM NEW | 87,686 | $817.6 萬 | 0.3% | – | – | 歷史 |
| TSLATesla, Inc. | Stock | 12,163 | $812.4 萬 | 0.3% | – | – | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 79,449 | $798.2 萬 | 0.3% | – | – | – |
| Perspecta Inc715347100 | COM | 268,864 | $781.0 萬 | 0.3% | – | – | – |
| FXBInvesco CurrencyShares British Pound Sterling Trust | BRIT POUN STRL | 57,466 | $764.6 萬 | 0.3% | – | – | 歷史 |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 194,801 | $704.9 萬 | 0.2% | – | – | – |
| INTCIntel Corp | Stock | 108,962 | $697.4 萬 | 0.2% | – | – | 歷史 |
| CMCSAComcast Corp | Stock | 126,329 | $683.6 萬 | 0.2% | – | – | 歷史 |
| ABTAbbott Laboratories | Stock | 55,378 | $663.6 萬 | 0.2% | – | – | 歷史 |
| ADBEAdobe Inc. | Stock | 13,658 | $649.3 萬 | 0.2% | – | – | 歷史 |
| State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391 | ETF | 244,229 | $635.5 萬 | 0.2% | – | – | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 97,792 | $616.0 萬 | 0.2% | – | – | – |
| PEPPepsiCo Inc | Stock | 42,791 | $605.3 萬 | 0.2% | – | – | 歷史 |
| Waddell & Reed Finl Inc930059100 | CL A | 240,983 | $603.7 萬 | 0.2% | – | – | – |
| CRMSalesforce, Inc. | Stock | 27,550 | $583.7 萬 | 0.2% | – | – | 歷史 |
| AVGOBroadcom Inc. | Stock | 12,539 | $581.4 萬 | 0.2% | – | – | 歷史 |
| SLViShares Silver Trust | ETF | 253,819 | $576.3 萬 | 0.2% | – | – | 歷史 |
| VVisa Inc. | Stock | 27,012 | $571.9 萬 | 0.2% | – | – | 歷史 |
| ACNAccenture plc | Stock | 20,693 | $571.7 萬 | 0.2% | – | – | 歷史 |
| TXNTexas Instruments Inc | Stock | 29,887 | $564.9 萬 | 0.2% | – | – | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 46,414 | $541.9 萬 | 0.2% | – | – | – |
| PGProcter & Gamble Co | Stock | 39,572 | $535.9 萬 | 0.2% | – | – | 歷史 |
| DISWalt Disney Co | Stock | 29,006 | $535.2 萬 | 0.2% | – | – | 歷史 |
| DHRDanaher Corp | Stock | 23,319 | $524.9 萬 | 0.2% | – | – | 歷史 |
| IAUiShares Gold Trust | ISHARES | 321,297 | $522.4 萬 | 0.2% | – | – | 歷史 |
| FXYInvesco CurrencyShares Japanese Yen Trust | JAPANESE YEN | 59,029 | $502.7 萬 | 0.2% | – | – | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 30,184 | $500.0 萬 | 0.2% | – | – | – |
| MAMastercard Inc | Stock | 14,004 | $498.6 萬 | 0.2% | – | – | 歷史 |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 86,772 | $489.4 萬 | 0.2% | – | – | – |
| NVDANVIDIA Corp | Stock | 9,094 | $485.6 萬 | 0.2% | – | – | 歷史 |
| DEDeere & Co | Stock | 12,895 | $482.5 萬 | 0.2% | – | – | 歷史 |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 81,406 | $480.6 萬 | 0.2% | – | – | – |
| BACBank of America Corp | Stock | 122,368 | $473.4 萬 | 0.2% | – | – | 歷史 |
| IBMInternational Business Machines Corp | Stock | 35,503 | $473.1 萬 | 0.2% | – | – | 歷史 |
| MMM3M Co | Stock | 24,354 | $469.3 萬 | 0.2% | – | – | 歷史 |
| SCHWSchwab Charles Corp | Stock | 71,278 | $464.6 萬 | 0.2% | – | – | 歷史 |
| Glu Mobile Inc379890106 | COM | 370,522 | $462.4 萬 | 0.2% | – | – | – |
| SPDR Index Shs FDS78463X400 | SP CHINA ETF | 34,594 | $453.1 萬 | 0.2% | – | – | – |
| INTUIntuit Inc. | Stock | 11,793 | $451.7 萬 | 0.2% | – | – | 歷史 |