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 |
|---|---|---|---|---|---|---|---|
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 1 | $0 | 0.0% | −27,813−100.0% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 5 | $0 | 0.0% | −41,429−100.0% | 減碼 | – |
| BTUPeabody Energy Corp | COM | 51 | $0 | 0.0% | −4,121−98.8% | 減碼 | 歷史 |
| iShares Tr464287184 | CHINA LG-CAP ETF | 14 | $1,000 | <0.1% | −196,333−100.0% | 減碼 | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 8 | $1,000 | <0.1% | −127,393−100.0% | 減碼 | – |
| FXBInvesco CurrencyShares British Pound Sterling Trust | BRIT POUN STRL | 6 | $1,000 | <0.1% | −57,460−100.0% | 減碼 | 歷史 |
| New York Life Investments Et45409B107 | HEDGE MULTI STRA | 98 | $3,000 | <0.1% | −127−56.4% | 減碼 | – |
| BGSB&G Foods, Inc. | COM | 256 | $8,000 | <0.1% | +256 | 新進 | 歷史 |
| ATIAti Inc | Stock | 433 | $9,000 | <0.1% | +433 | 新進 | 歷史 |
| RUNSunrun Inc. | COM | 188 | $1.00 萬 | <0.1% | +188 | 新進 | 歷史 |
| XUnited States Steel Corp | COM | 511 | $1.20 萬 | <0.1% | +70+15.9% | 加碼 | 歷史 |
| JJSFJ&J Snack Foods Corp | COM | 78 | $1.40 萬 | <0.1% | −111−58.7% | 減碼 | 歷史 |
| HAINHain Celestial Group Inc | COM | 394 | $1.60 萬 | <0.1% | +394 | 新進 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 213 | $1.80 萬 | <0.1% | −3,691−94.5% | 減碼 | 歷史 |
| AAAlcoa Corp | Stock | 514 | $1.90 萬 | <0.1% | −339−39.7% | 減碼 | 歷史 |
| HCCWarrior Met Coal, Inc. | COM | 1,084 | $1.90 萬 | <0.1% | −738−40.5% | 減碼 | 歷史 |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 612 | $1.90 萬 | <0.1% | +612 | 新進 | – |
| FLOFlowers Foods Inc | COM | 788 | $1.90 萬 | <0.1% | −886−52.9% | 減碼 | 歷史 |
| ARCHArch Resources, Inc. | CL A | 332 | $1.90 萬 | <0.1% | −232−41.1% | 減碼 | 歷史 |
| JBTMJBT Marel Corp | COM | 143 | $2.00 萬 | <0.1% | −168−54.0% | 減碼 | 歷史 |
| HESHess Corp | Stock | 256 | $2.20 萬 | <0.1% | −1−0.4% | 減碼 | 歷史 |
| CDECoeur Mining, Inc. | COM NEW | 2,572 | $2.30 萬 | <0.1% | −485−15.9% | 減碼 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 139 | $2.30 萬 | <0.1% | −6−4.1% | 減碼 | 歷史 |
| iShares Tr464288521 | CRE U S REIT ETF | 418 | $2.40 萬 | <0.1% | +418 | 新進 | – |
| INGRIngredion Inc | COM | 274 | $2.50 萬 | <0.1% | −282−50.7% | 減碼 | 歷史 |
| CLFCleveland-Cliffs Inc. | COM | 1,158 | $2.50 萬 | <0.1% | +347+42.8% | 加碼 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 840 | $2.60 萬 | <0.1% | −425−33.6% | 減碼 | 歷史 |
| POSTPost Holdings, Inc. | COM | 238 | $2.60 萬 | <0.1% | −405−63.0% | 減碼 | 歷史 |
| QUREuniQure N.V. | SHS | 969 | $3.00 萬 | <0.1% | +132+15.8% | 加碼 | 歷史 |
| RSReliance, Inc. | COM | 202 | $3.00 萬 | <0.1% | +43+27.0% | 加碼 | 歷史 |
| EHCEncompass Health Corp | COM | 392 | $3.10 萬 | <0.1% | +10+2.6% | 加碼 | 歷史 |
| CALYCallaway Golf Co | COM | 912 | $3.10 萬 | <0.1% | +912 | 新進 | 歷史 |
| CYTKCytokinetics Inc | COM NEW | 1,542 | $3.10 萬 | <0.1% | −98−6.0% | 減碼 | 歷史 |
| UHSUniversal Health Services Inc | CL B | 211 | $3.10 萬 | <0.1% | −34−13.9% | 減碼 | 歷史 |
| WWWW International, Inc. | COM | 856 | $3.10 萬 | <0.1% | −185−17.8% | 減碼 | 歷史 |
| UAAUnder Armour, Inc. | Stock | 1,491 | $3.20 萬 | <0.1% | +88+6.3% | 加碼 | 歷史 |
| MPTMedical Properties Trust Inc | COM | 1,590 | $3.20 萬 | <0.1% | +168+11.8% | 加碼 | 歷史 |
| UTHRUnited Therapeutics Corp | COM | 181 | $3.20 萬 | <0.1% | −3−1.6% | 減碼 | 歷史 |
| PLNTPlanet Fitness, Inc. | CL A | 427 | $3.20 萬 | <0.1% | +70+19.6% | 加碼 | 歷史 |
| ACHCAcadia Healthcare Company, Inc. | COM | 523 | $3.30 萬 | <0.1% | −33−5.9% | 減碼 | 歷史 |
| LIVNLivaNova PLC | SHS | 403 | $3.40 萬 | <0.1% | +7+1.8% | 加碼 | 歷史 |
| MOHMolina Healthcare, Inc. | COM | 134 | $3.40 萬 | <0.1% | −8−5.6% | 減碼 | 歷史 |
| THCTenet Healthcare Corp | COM NEW | 503 | $3.40 萬 | <0.1% | −99−16.4% | 減碼 | 歷史 |
| HCSGHealthcare Services Group Inc | COM | 1,122 | $3.50 萬 | <0.1% | +43+4.0% | 加碼 | 歷史 |
| YETIYETI Holdings, Inc. | COM | 384 | $3.50 萬 | <0.1% | −63−14.1% | 減碼 | 歷史 |
| POOLPool Corp | COM | 77 | $3.50 萬 | <0.1% | +77 | 新進 | 歷史 |
| MMSIMerit Medical Systems Inc | COM | 558 | $3.60 萬 | <0.1% | +558 | 新進 | 歷史 |
| CYHCommunity Health Systems Inc | COM | 2,359 | $3.60 萬 | <0.1% | +2,359 | 新進 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 346 | $3.70 萬 | <0.1% | −18,181−98.1% | 減碼 | – |
| PENPenumbra Inc | COM | 134 | $3.70 萬 | <0.1% | +26+24.1% | 加碼 | 歷史 |
| BMTXBM Technologies, Inc. | CL A COM | 2,941 | $3.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LNTHLantheus Holdings, Inc. | Stock | 1,388 | $3.80 萬 | <0.1% | +1,388 | 新進 | 歷史 |
| PTONPeloton Interactive, Inc. | CL A COM | 305 | $3.80 萬 | <0.1% | −20−6.2% | 減碼 | 歷史 |
| STLDSteel Dynamics Inc | COM | 631 | $3.80 萬 | <0.1% | +113+21.8% | 加碼 | 歷史 |
| ARNAArena Pharmaceuticals Inc | COM NEW | 551 | $3.80 萬 | <0.1% | +169+44.2% | 加碼 | 歷史 |
| BGBunge Global SA | COM | 550 | $4.30 萬 | <0.1% | −674−55.1% | 減碼 | 歷史 |
| MOSMosaic Co | COM | 1,437 | $4.60 萬 | <0.1% | −3,059−68.0% | 減碼 | 歷史 |
| HLHecla Mining Co | COM | 6,452 | $4.80 萬 | <0.1% | −956−12.9% | 減碼 | 歷史 |
| AGRAvangrid, Inc. | COM | 935 | $4.80 萬 | <0.1% | +26+2.9% | 加碼 | 歷史 |
| FMCFMC Corp | COM NEW | 485 | $5.20 萬 | <0.1% | −625−56.3% | 減碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 570 | $5.40 萬 | <0.1% | +382+203.2% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 946 | $5.80 萬 | <0.1% | −137−12.7% | 減碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 1,552 | $6.60 萬 | <0.1% | −243−13.5% | 減碼 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 399 | $6.70 萬 | <0.1% | −21,155−98.1% | 減碼 | – |
| LBRDALiberty Broadband Corp | COM SER A | 398 | $6.70 萬 | <0.1% | +3+0.8% | 加碼 | 歷史 |
| Cyberark Software LtdM2682V108 | SHS | 580 | $7.60 萬 | <0.1% | +69+13.5% | 加碼 | – |
| PRETQPennsylvania Real Estate Investment Trust | SH BEN INT | 32,937 | $8.20 萬 | <0.1% | +32,937 | 新進 | 歷史 |
| WMCWestern Asset Mortgage Capital Corp | COM | 25,271 | $8.20 萬 | <0.1% | +1,914+8.2% | 加碼 | 歷史 |
| ZGZillow Group, Inc. | CL A | 714 | $8.70 萬 | <0.1% | +61+9.3% | 加碼 | 歷史 |
| FOXFox Corp | CL B COM | 2,544 | $9.00 萬 | <0.1% | +49+2.0% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 547 | $9.50 萬 | <0.1% | −29,637−98.2% | 減碼 | – |
| ProShares Tr74347G556 | ULTSHT REAL EST | 6,456 | $9.70 萬 | <0.1% | +6,456 | 新進 | – |
| WTRGEssential Utilities, Inc. | COM | 2,403 | $11.0 萬 | <0.1% | +182+8.2% | 加碼 | 歷史 |
| BRGBluerock Residential Growth REIT, Inc. | COM CL A | 11,725 | $11.9 萬 | <0.1% | +2,724+30.3% | 加碼 | 歷史 |
| CCEPCoca-Cola Europacific Partners plc | SHS | 2,094 | $12.4 萬 | <0.1% | +210+11.1% | 加碼 | 歷史 |
| SSDSimpson Manufacturing Co., Inc. | COM | 1,136 | $12.5 萬 | <0.1% | +90+8.6% | 加碼 | 歷史 |
| BHRBraemar Hotels & Resorts Inc. | COM | 20,267 | $12.6 萬 | <0.1% | +5,189+34.4% | 加碼 | 歷史 |
| ProShares Tr74347X849 | SHRT 20+YR TRE | 7,795 | $12.6 萬 | <0.1% | +7,772+33,791.3% | 加碼 | – |
| GGGGraco Inc | COM | 1,701 | $12.9 萬 | <0.1% | +89+5.5% | 加碼 | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 3,042 | $13.0 萬 | <0.1% | −949−23.8% | 減碼 | 歷史 |
| AWIArmstrong World Industries Inc | COM | 1,270 | $13.6 萬 | <0.1% | +149+13.3% | 加碼 | 歷史 |
| PNRPENTAIR plc | SHS | 2,041 | $13.8 萬 | <0.1% | −80−3.8% | 減碼 | 歷史 |
| DVADavita Inc. | COM | 1,151 | $13.9 萬 | <0.1% | −10−0.9% | 減碼 | 歷史 |
| FXEInvesco CurrencyShares Euro Trust | EURO SHS | 1,301 | $14.4 萬 | <0.1% | −136,094−99.1% | 減碼 | 歷史 |
| WSRWhitestone REIT | COM | 17,776 | $14.7 萬 | <0.1% | +2,206+14.2% | 加碼 | 歷史 |
| YAlleghany Corp | COM | 223 | $14.9 萬 | <0.1% | +4+1.8% | 加碼 | 歷史 |
| DBXDropbox, Inc. | CL A | 4,975 | $15.1 萬 | <0.1% | +404+8.8% | 加碼 | 歷史 |
| WUWestern Union CO | Stock | 6,724 | $15.4 萬 | <0.1% | +182+2.8% | 加碼 | 歷史 |
| BENFranklin Templeton Inc | COM | 4,862 | $15.6 萬 | <0.1% | +137+2.9% | 加碼 | 歷史 |
| JAZZJazz Pharmaceuticals plc | SHS USD | 900 | $16.0 萬 | <0.1% | +35+4.0% | 加碼 | 歷史 |
| AOSSmith A O Corp | COM | 2,219 | $16.0 萬 | <0.1% | +67+3.1% | 加碼 | 歷史 |
| IEXIdex Corp | COM | 738 | $16.2 萬 | <0.1% | −38−4.9% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 2,443 | $16.3 萬 | <0.1% | −400−14.1% | 減碼 | 歷史 |
| EGEverest Group, Ltd. | COM | 649 | $16.4 萬 | <0.1% | +649 | 新進 | 歷史 |
| WRBBerkley W R Corp | COM | 2,236 | $16.6 萬 | <0.1% | +53+2.4% | 加碼 | 歷史 |
| GLGlobe Life Inc. | COM | 1,770 | $16.9 萬 | <0.1% | +233+15.2% | 加碼 | 歷史 |
| NWLNewell Brands Inc. | Stock | 6,248 | $17.2 萬 | <0.1% | +200+3.3% | 加碼 | 歷史 |
| HSICHenry Schein Inc | COM | 2,317 | $17.2 萬 | <0.1% | +59+2.6% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 1,657 | $17.4 萬 | <0.1% | +444+36.6% | 加碼 | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 1,505 | $17.5 萬 | <0.1% | +29+2.0% | 加碼 | 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% | – |