IndexIQ Advisors LLC
- SEC CIK
- 0001415996
- 最新申報
- 2022/5/6
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/8/4 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 1,145
- 較 2021 年第 1 季 +22
- 總值
- $29.6 億
- 較 2021 年第 1 季 +$1.33 億 (+4.7%)
| 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 | 4,418,699 | $2.19 億 | 7.4% | −334,920−7.0% | 減碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 1,920,651 | $1.59 億 | 5.4% | +1,204,927+168.4% | 加碼 | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 1,286,819 | $1.12 億 | 3.8% | +186,355+16.9% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 3,413,960 | $7,562 萬 | 2.6% | −511,040−13.0% | 減碼 | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 1,303,778 | $6,035 萬 | 2.0% | +168,452+14.8% | 加碼 | – |
| ALXNAlexion Pharmaceuticals, Inc. | COM | 293,572 | $5,393 萬 | 1.8% | −13,514−4.4% | 減碼 | 歷史 |
| XLNXXilinx Inc | COM | 355,993 | $5,149 萬 | 1.7% | −16,332−4.4% | 減碼 | 歷史 |
| NUANNuance Communications, Inc. | COM | 918,598 | $5,001 萬 | 1.7% | +918,598 | 新進 | 歷史 |
| PFPTProofpoint Inc | COM | 283,783 | $4,931 萬 | 1.7% | +283,783 | 新進 | 歷史 |
| WORKSlack Technologies, Inc. | COM CL A | 1,069,179 | $4,737 萬 | 1.6% | −42,345−3.8% | 減碼 | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 388,797 | $4,296 萬 | 1.5% | −83,127−17.6% | 減碼 | – |
| AAPLApple Inc. | Stock | 279,835 | $3,833 萬 | 1.3% | +19,798+7.6% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 135,107 | $3,660 萬 | 1.2% | +8,222+6.5% | 加碼 | 歷史 |
| TXNMTXNM Energy Inc | COM | 728,550 | $3,553 萬 | 1.2% | −14,055−1.9% | 減碼 | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 528,102 | $3,552 萬 | 1.2% | +430,310+440.0% | 加碼 | – |
| SPDR Series Trust78464A516 | ST INTL BBG ETF | 1,122,391 | $3,294 萬 | 1.1% | +1,083,243+2,767.0% | 加碼 | – |
| KSUKansas City Southern | COM NEW | 115,731 | $3,279 萬 | 1.1% | +114,238+7,651.6% | 加碼 | 歷史 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 985,583 | $3,085 萬 | 1.0% | +611,328+163.3% | 加碼 | – |
| Coherent Inc192479103 | COM | 113,109 | $2,990 萬 | 1.0% | +4,934+4.6% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 543,293 | $2,951 萬 | 1.0% | −219,681−28.8% | 減碼 | – |
| iShares Tr46435G102 | CONV BD ETF | 288,627 | $2,943 萬 | 1.0% | +279,670+3,122.4% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 429,245 | $2,876 萬 | 1.0% | −180,655−29.6% | 減碼 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 211,613 | $2,762 萬 | 0.9% | +92,348+77.4% | 加碼 | – |
| SPDR Index Shs FDS78463X756 | ST MARKE CAP ETF | 446,248 | $2,736 萬 | 0.9% | +29,738+7.1% | 加碼 | – |
| UUPInvesco DB US Dollar Index Bullish Fund | BULLISH FD | 1,053,067 | $2,615 萬 | 0.9% | +1,035,945+6,050.4% | 加碼 | 歷史 |
| PPDPPD, Inc. | COM | 559,600 | $2,579 萬 | 0.9% | +559,600 | 新進 | 歷史 |
| CHNGChange Healthcare Inc. | COM | 1,092,109 | $2,516 萬 | 0.9% | +47,631+4.6% | 加碼 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 219,271 | $2,466 萬 | 0.8% | −8,553−3.8% | 減碼 | – |
| iShares Tr46429B671 | MSCI CHINA ETF | 291,139 | $2,400 萬 | 0.8% | +98,035+50.8% | 加碼 | – |
| AJRDAerojet Rocketdyne Holdings, Inc. | COM | 479,443 | $2,315 萬 | 0.8% | +20,911+4.6% | 加碼 | 歷史 |
| iShares Tr46429B655 | FLTG RATE NT ETF | 420,120 | $2,135 萬 | 0.7% | −47,982−10.3% | 減碼 | – |
| XECCimarex Energy Co | COM | 273,398 | $1,981 萬 | 0.7% | +273,398 | 新進 | 歷史 |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 618,387 | $1,940 萬 | 0.7% | +6,157+1.0% | 加碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 264,023 | $1,790 萬 | 0.6% | +133,438+102.2% | 加碼 | – |
| IAUiShares Gold Trust | ETF | 510,556 | $1,721 萬 | 0.6% | +349,908+217.8% | 加碼依 1 比 2 拆股換算 | 歷史 |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 117,634 | $1,605 萬 | 0.5% | −60,510−34.0% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 6,450 | $1,575 萬 | 0.5% | +300+4.9% | 加碼 | 歷史 |
| PBCTPeople's United Financial, Inc. | COM | 902,147 | $1,546 萬 | 0.5% | +39,347+4.6% | 加碼 | 歷史 |
| FBCFlagstar Bancorp Inc | COM PAR .001 | 355,144 | $1,501 萬 | 0.5% | +346,253+3,894.4% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G888 | SHORT TERM ETF | 132,991 | $1,405 萬 | 0.5% | −126,849−48.8% | 減碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 47,724 | $1,383 萬 | 0.5% | +45,253+1,831.4% | 加碼 | – |
| SLViShares Silver Trust | ETF | 562,100 | $1,361 萬 | 0.5% | +308,281+121.5% | 加碼 | 歷史 |
| SPWHSportsman's Warehouse Holdings, Inc. | COM | 754,828 | $1,341 萬 | 0.5% | +32,922+4.6% | 加碼 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 135,724 | $1,195 萬 | 0.4% | +123,383+999.8% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 41,464 | $1,189 萬 | 0.4% | −22,876−35.6% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 4,677 | $1,172 萬 | 0.4% | +305+7.0% | 加碼 | 歷史 |
| STLSterling Bancorp | COM | 448,111 | $1,111 萬 | 0.4% | +448,111 | 新進 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 118,649 | $1,085 萬 | 0.4% | +5,188+4.6% | 加碼 | – |
| VERVEREIT, Inc. | COM | 231,263 | $1,062 萬 | 0.4% | +231,263 | 新進 | 歷史 |
| UFSDomtar CORP | COM NEW | 192,956 | $1,061 萬 | 0.4% | +182,085+1,675.0% | 加碼 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 33,745 | $1,052 萬 | 0.4% | +32,354+2,326.0% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 63,044 | $1,039 萬 | 0.4% | +1,064+1.7% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 24,115 | $965.7 萬 | 0.3% | +175+0.7% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 98,482 | $936.3 萬 | 0.3% | −282,461−74.1% | 減碼 | – |
| WBTWelbilt, Inc. | COM | 399,031 | $923.8 萬 | 0.3% | +399,031 | 新進 | 歷史 |
| LMNXLuminex Corp | COM | 249,175 | $917.0 萬 | 0.3% | +236,534+1,871.2% | 加碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 232,246 | $913.5 萬 | 0.3% | +199,049+599.6% | 加碼 | – |
| WRIWeingarten Realty Investors | SH BEN INT | 282,008 | $904.4 萬 | 0.3% | +282,008 | 新進 | 歷史 |
| iShares Core MSCI Europe ETF46434V738 | ETF | 151,706 | $869.0 萬 | 0.3% | +121,334+399.5% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 27,214 | $867.8 萬 | 0.3% | +306+1.1% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 12,731 | $865.3 萬 | 0.3% | +568+4.7% | 加碼 | 歷史 |
| MGLNMagellan Health Inc | COM NEW | 91,684 | $863.7 萬 | 0.3% | +3,998+4.6% | 加碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 63,044 | $847.0 萬 | 0.3% | −222,653−77.9% | 減碼 | – |
| ADBEAdobe Inc. | Stock | 13,955 | $817.3 萬 | 0.3% | +297+2.2% | 加碼 | 歷史 |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 264,767 | $811.6 萬 | 0.3% | −30,946−10.5% | 減碼 | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 142,536 | $810.6 萬 | 0.3% | +55,764+64.3% | 加碼 | – |
| KNLKnoll Inc | COM NEW | 311,098 | $808.5 萬 | 0.3% | +311,098 | 新進 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 216,416 | $794.0 萬 | 0.3% | +138,464+177.6% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 9,826 | $786.2 萬 | 0.3% | +732+8.0% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 128,473 | $732.6 萬 | 0.2% | +2,144+1.7% | 加碼 | 歷史 |
| State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391 | ETF | 274,299 | $724.9 萬 | 0.2% | +30,070+12.3% | 加碼 | – |
| CRMSalesforce, Inc. | Stock | 28,324 | $691.8 萬 | 0.2% | +774+2.8% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 27,842 | $651.0 萬 | 0.2% | +830+3.1% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 56,050 | $649.8 萬 | 0.2% | +672+1.2% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 43,204 | $640.2 萬 | 0.2% | +413+1.0% | 加碼 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 59,327 | $636.5 萬 | 0.2% | −20,122−25.3% | 減碼 | – |
| SPDR Index Shs FDS78463X400 | SP CHINA ETF | 47,707 | $633.1 萬 | 0.2% | +13,113+37.9% | 加碼 | – |
| INTCIntel Corp | Stock | 112,439 | $631.2 萬 | 0.2% | +3,477+3.2% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 23,302 | $625.4 萬 | 0.2% | −17−0.1% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 20,956 | $617.7 萬 | 0.2% | +263+1.3% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 12,726 | $606.8 萬 | 0.2% | +187+1.5% | 加碼 | 歷史 |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 143,964 | $598.9 萬 | 0.2% | −143,984−50.0% | 減碼 | – |
| TXNTexas Instruments Inc | Stock | 30,527 | $587.1 萬 | 0.2% | +640+2.1% | 加碼 | 歷史 |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 53,340 | $586.4 萬 | 0.2% | +49,526+1,298.5% | 加碼 | – |
| INTUIntuit Inc. | Stock | 11,947 | $585.6 萬 | 0.2% | +154+1.3% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 19,334 | $563.5 萬 | 0.2% | +1,396+7.8% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 22,810 | $551.4 萬 | 0.2% | +47+0.2% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 40,511 | $546.6 萬 | 0.2% | +939+2.4% | 加碼 | 歷史 |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 41,155 | $545.9 萬 | 0.2% | +38,802+1,649.0% | 加碼 | – |
| IBMInternational Business Machines Corp | Stock | 36,444 | $534.3 萬 | 0.2% | +941+2.7% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 29,970 | $526.8 萬 | 0.2% | +964+3.3% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 14,393 | $525.5 萬 | 0.2% | +389+2.8% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 125,310 | $516.7 萬 | 0.2% | +2,942+2.4% | 加碼 | 歷史 |
| CORECore-Mark Holding Company, LLC | COM | 114,126 | $513.7 萬 | 0.2% | +103,792+1,004.4% | 加碼 | 歷史 |
| FXYInvesco CurrencyShares Japanese Yen Trust | JAPANESE YEN | 60,390 | $511.7 萬 | 0.2% | +1,361+2.3% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 69,245 | $504.2 萬 | 0.2% | −2,033−2.9% | 減碼 | 歷史 |
| SNAPSnap Inc | Stock | 73,534 | $501.1 萬 | 0.2% | −2,425−3.2% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 60,055 | $501.1 萬 | 0.2% | +395+0.7% | 加碼 | 歷史 |
| MMM3M Co | Stock | 24,547 | $487.6 萬 | 0.2% | +193+0.8% | 加碼 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 17,366 | $485.5 萬 | 0.2% | −351−2.0% | 減碼 | 歷史 |
2021 年第 1 季之後清倉（34 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Inphi Corp45772F107 | COM | 252,468 | $4,504 萬 | 1.6% | – |
| Realpage Inc75606N109 | COM | 505,805 | $4,411 萬 | 1.6% | – |
| CITCit Group Inc | COM NEW | 756,052 | $3,894 萬 | 1.4% | 歷史 |
| Varian Med Sys Inc92220P105 | COM | 207,923 | $3,671 萬 | 1.3% | – |
| Flir Sys Inc302445101 | COM | 433,891 | $2,450 萬 | 0.9% | – |
| TCF Finl Corp872307103 | COM | 375,824 | $1,746 萬 | 0.6% | – |
| Pluralsight Inc72941B106 | COM CL A | 593,634 | $1,326 萬 | 0.5% | – |
| Cardtronics PLCG1991C105 | SHS CL A | 287,362 | $1,115 萬 | 0.4% | – |
| Corelogic Inc21871D103 | COM | 132,065 | $1,047 萬 | 0.4% | – |
| Cantel Med Corp138098108 | COM | 127,509 | $1,018 萬 | 0.4% | – |
| Cooper Tire & Rubr Co216831107 | COM | 168,001 | $940.5 萬 | 0.3% | – |
| Perspecta Inc715347100 | COM | 268,864 | $781.0 萬 | 0.3% | – |
| Waddell & Reed Finl Inc930059100 | CL A | 240,983 | $603.7 萬 | 0.2% | – |
| Glu Mobile Inc379890106 | COM | 370,522 | $462.4 萬 | 0.2% | – |
| MTS Sys Corp553777103 | COM | 70,874 | $412.5 萬 | 0.1% | – |
| Boston Private Finl Hldgs IN101119105 | COM | 299,005 | $398.3 萬 | 0.1% | – |
| PRAHPRA Health Sciences, Inc. | COM | 23,785 | $364.7 萬 | 0.1% | 歷史 |
| Cubic Corp229669106 | COM | 34,612 | $258.1 萬 | 0.1% | – |
| Nic Inc62914B100 | COM | 52,532 | $178.2 萬 | 0.1% | – |
| QTSQTS Realty Trust, Inc. | COM CL A | 25,295 | $156.9 萬 | 0.1% | 歷史 |
| TRNOTerreno Realty Corp | COM | 26,563 | $153.5 萬 | 0.1% | 歷史 |
| WisdomTree Tr97717X867 | EM LCL DEBT FD | 23,027 | $73.7 萬 | <0.1% | – |
| SAFESafehold Inc. | COM | 6,584 | $46.2 萬 | <0.1% | 歷史 |
| Nesco Hldgs Inc64083J104 | COM | 44,349 | $41.5 萬 | <0.1% | – |
| KHCKraft Heinz Co | Stock | 10,077 | $40.3 萬 | <0.1% | 歷史 |
| VTRSViatris Inc | Stock | 19,455 | $27.2 萬 | <0.1% | 歷史 |
| STXSeagate Technology Holdings plc | SHS | 3,453 | $26.5 萬 | <0.1% | 歷史 |
| ProShares Tr74348A244 | ULTSHT REAL EST | 13,147 | $13.7 萬 | <0.1% | – |
| DBOInvesco DB Oil Fund | OIL FD | 1,721 | $1.80 萬 | <0.1% | 歷史 |
| DMCDel Monte Corp | ORD | 360 | $1.00 萬 | <0.1% | 歷史 |
| CRSCarpenter Technology Corp | COM | 183 | $8,000 | <0.1% | 歷史 |
| ANDEAndersons, Inc. | COM | 246 | $7,000 | <0.1% | 歷史 |
| NEXANexa Resources S.A. | COM | 571 | $6,000 | <0.1% | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 2 | $0 | 0.0% | – |