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Livermore
Livermore
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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。

機構總覽
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%)
申報日
2021/8/4
SEC
IndexIQ Advisors LLC 在 2021 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
HTHersha Hospitality TrustPR SHS BEN INT16,261$17.5 萬<0.1%+1,750+12.1%加碼歷史
MHKMohawk Industries IncCOM942$18.1 萬<0.1%+5+0.5%加碼歷史
FFIVF5, Inc.Stock1,014$18.9 萬<0.1%+74+7.9%加碼歷史
SCCOSouthern Copper CorpStock2,969$19.1 萬<0.1%+1,082+57.3%加碼歷史
iShares Tr464287234MSCI EMG MKT ETF3,576$19.7 萬<0.1%+3,576新進–
HSTHost Hotels & Resorts, Inc.COM11,513$19.7 萬<0.1%+332+3.0%加碼歷史
IRMIron Mountain IncCOM4,721$20.0 萬<0.1%+147+3.2%加碼歷史
CHRWC. H. Robinson Worldwide, Inc.COM NEW2,147$20.1 萬<0.1%−15−0.7%減碼歷史
ATOAtmos Energy CorpCOM2,101$20.2 萬<0.1%+96+4.8%加碼歷史
FOXAFox CorpCL A COM5,473$20.3 萬<0.1%+147+2.8%加碼歷史
APTSPreferred Apartment Communities IncCOM20,817$20.3 萬<0.1%+1,483+7.7%加碼歷史
FCXFreeport-McMoran IncStock5,487$20.4 萬<0.1%+1,114+25.5%加碼歷史
NLYAnnaly Capital Management IncCOM23,004$20.4 萬<0.1%+677+3.0%加碼歷史
ORCOrchid Island Capital, Inc.COM39,587$20.5 萬<0.1%+2,328+6.2%加碼歷史
CPBCAMPBELL'S CoCOM4,521$20.6 萬<0.1%−1,622−26.4%減碼歷史
HASHasbro, Inc.COM2,182$20.6 萬<0.1%+136+6.6%加碼歷史
PKGPackaging Corp of AmericaStock1,545$20.9 萬<0.1%+47+3.1%加碼歷史
LKQLKQ CorpCOM4,276$21.0 萬<0.1%+125+3.0%加碼歷史
WPCW. P. Carey Inc.COM2,882$21.5 萬<0.1%+103+3.7%加碼歷史
CNPCenterpoint Energy IncCOM9,074$22.2 萬<0.1%+372+4.3%加碼歷史
SJMJ M SMUCKER CoStock1,729$22.4 萬<0.1%−21−1.2%減碼歷史
CIOCity Office REIT, Inc.COM18,034$22.4 萬<0.1%+1,273+7.6%加碼歷史
FBINFortune Brands Innovations, Inc.COM2,273$22.6 萬<0.1%+59+2.7%加碼歷史
JBHTHunt J B Transport Services IncCOM1,386$22.6 萬<0.1%+41+3.0%加碼歷史
XRAYDentsply Sirona Inc.Stock3,602$22.8 萬<0.1%+114+3.3%加碼歷史
WRKWestRock CoCOM4,285$22.8 萬<0.1%+126+3.0%加碼歷史
SRRKScholar Rock Holding CorpCOM7,986$23.1 萬<0.1%−364−4.4%減碼歷史
XOMExxonMobil Holdings CorpCOM3,718$23.5 萬<0.1%+847+29.5%加碼歷史
FSPFranklin Street Properties CorpCOM44,600$23.5 萬<0.1%+6,417+16.8%加碼歷史
WIXWix.com Ltd.SHS810$23.5 萬<0.1%+87+12.0%加碼歷史
HBANHuntington Bancshares IncCOM16,673$23.8 萬<0.1%+497+3.1%加碼歷史
CTTCatchMark Timber Trust, Inc.CL A20,322$23.8 萬<0.1%+1,236+6.5%加碼歷史
DXDynex Capital IncCOM12,832$23.9 萬<0.1%+1,198+10.3%加碼歷史
MTNVail Resorts IncCOM760$24.0 萬<0.1%+23+3.1%加碼歷史
WABWestinghouse Air Brake Technologies CorpStock2,937$24.2 萬<0.1%+71+2.5%加碼歷史
UBAUrstadt Biddle Properties IncCL A12,508$24.2 萬<0.1%+842+7.2%加碼歷史
UDRUDR, Inc.COM4,977$24.4 萬<0.1%+301+6.4%加碼歷史
MASMasco CorpCOM4,172$24.6 萬<0.1%−3−0.1%減碼歷史
CMOCapstead Mortgage CorpCOM NO PAR40,245$24.7 萬<0.1%+2,875+7.7%加碼歷史
GENGen Digital Inc.Stock9,164$24.9 萬<0.1%+511+5.9%加碼歷史
BMRNBiomarin Pharmaceutical IncCOM2,982$24.9 萬<0.1%+93+3.2%加碼歷史
ACGLArch Capital Group Ltd.Stock6,449$25.1 萬<0.1%+139+2.2%加碼歷史
MTEMMolecular Templates, Inc.COM32,057$25.1 萬<0.1%−2,543−7.3%減碼歷史
INCYIncyte CorpCOM3,065$25.8 萬<0.1%+104+3.5%加碼歷史
CLDTChatham Lodging TrustCOM20,203$26.0 萬<0.1%+2,127+11.8%加碼歷史
LYFTLyft, Inc.CL A COM4,337$26.2 萬<0.1%+574+15.3%加碼歷史
RJFRaymond James Financial IncCOM2,039$26.5 萬<0.1%+82+4.2%加碼歷史
ABMDAbiomed IncCOM848$26.5 萬<0.1%+45+5.6%加碼歷史
HARPHarpoon Therapeutics, Inc.COM19,339$26.8 萬<0.1%−1,128−5.5%減碼歷史
BXPBXP, Inc.COM2,358$27.0 萬<0.1%+75+3.3%加碼歷史
BTAIQBioXcel Therapeutics, Inc.COM9,374$27.2 萬<0.1%−392−4.0%減碼歷史
RMNIRimini Street, Inc.COM45,102$27.8 萬<0.1%−5,068−10.1%減碼歷史
HOLXHologic IncCOM4,210$28.1 萬<0.1%+135+3.3%加碼歷史
GWWW.W. Grainger, Inc.Stock644$28.2 萬<0.1%−79−10.9%減碼歷史
OMCOmnicom Group Inc.COM3,521$28.2 萬<0.1%+105+3.1%加碼歷史
PFGPrincipal Financial Group IncCOM4,494$28.4 萬<0.1%+111+2.5%加碼歷史
TFFPTFF Pharmaceuticals, Inc.COM29,813$28.7 萬<0.1%−685−2.2%減碼歷史
BKRBaker Hughes CoCL A12,650$28.9 萬<0.1%+1,788+16.5%加碼歷史
DGXQuest Diagnostics IncCOM2,192$28.9 萬<0.1%+41+1.9%加碼歷史
BCOVBrightcove IncCOM20,108$28.9 萬<0.1%−349−1.7%減碼歷史
AHTAshford Hospitality Trust IncCOM SHS63,832$29.1 萬<0.1%+37,598+143.3%加碼歷史
DREDuke Realty CorpCOM NEW6,165$29.2 萬<0.1%+211+3.5%加碼歷史
DOCHealthpeak Properties, Inc.COM8,879$29.6 萬<0.1%+266+3.1%加碼歷史
DPZDominos Pizza IncCOM637$29.7 萬<0.1%+10+1.6%加碼歷史
NTAPNetApp, Inc.Stock3,666$30.0 萬<0.1%+258+7.6%加碼歷史
CINFCincinnati Financial CorpCOM2,570$30.0 萬<0.1%+77+3.1%加碼歷史
IRIngersoll Rand Inc.COM6,176$30.1 萬<0.1%+226+3.8%加碼歷史
TCRRTCR2 Therapeutics Inc.COM18,323$30.1 萬<0.1%−900−4.7%減碼歷史
PAYCPaycom Software, Inc.Stock836$30.4 萬<0.1%+86+11.5%加碼歷史
ALLYAlly Financial Inc.Stock6,135$30.6 萬<0.1%+174+2.9%加碼歷史
New Sr Invt Group Inc648691103COM34,831$30.6 萬<0.1%+4,710+15.6%加碼–
BRBroadridge Financial Solutions, Inc.Stock1,900$30.7 萬<0.1%+59+3.2%加碼歷史
MTBM&T Bank CorpCOM2,113$30.7 萬<0.1%+114+5.7%加碼歷史
RCLRoyal Caribbean Cruises LtdCOM3,595$30.7 萬<0.1%+588+19.6%加碼歷史
AMRXAmneal Pharmaceuticals, Inc.COM STK CL A60,114$30.8 萬<0.1%−150−0.2%減碼歷史
AQSTAquestive Therapeutics, Inc.COM77,801$30.9 萬<0.1%−11,589−13.0%減碼歷史
IRBTiRobot CorpCOM3,311$30.9 萬<0.1%−132−3.8%減碼歷史
VHCVirnetX Holding CorpCOM72,633$31.0 萬<0.1%−2,248−3.0%減碼歷史
CCRDCoreCard CorpCOM9,889$31.1 萬<0.1%−602−5.7%減碼歷史
CLWClearwater Paper CorpCOM10,754$31.2 萬<0.1%−35−0.3%減碼歷史
Brookfield Ppty REIT Inc11282X103CL A16,514$31.2 萬<0.1%+2,624+18.9%加碼–
ULTAUlta Beauty, Inc.Stock905$31.3 萬<0.1%+42+4.9%加碼歷史
HRTGHeritage Insurance Holdings, Inc.COM36,513$31.3 萬<0.1%+963+2.7%加碼歷史
HPEHewlett Packard Enterprise CoCOM21,443$31.3 萬<0.1%+1,683+8.5%加碼歷史
MAAMid America Apartment Communities Inc.COM1,877$31.6 萬<0.1%+55+3.0%加碼歷史
ZZillow Group, Inc.CL C CAP STK2,585$31.6 萬<0.1%+337+15.0%加碼歷史
RFRegions Financial CorpCOM15,806$31.9 萬<0.1%+471+3.1%加碼歷史
CFGCitizens Financial Group IncCOM6,986$32.0 萬<0.1%+171+2.5%加碼歷史
COOCooper Companies, Inc.COM NEW807$32.0 萬<0.1%+23+2.9%加碼歷史
SEISolaris Energy Infrastructure, Inc.COM CL A32,972$32.1 萬<0.1%+235+0.7%加碼歷史
MBIIPro Farm Group, Inc.COM193,571$32.1 萬<0.1%−30,653−13.7%減碼歷史
APEIAmerican Public Education IncStock11,355$32.2 萬<0.1%−73−0.6%減碼歷史
UFCSUnited Fire Group IncCOM11,625$32.2 萬<0.1%+222+1.9%加碼歷史
MTORMeritor, Inc.COM13,751$32.2 萬<0.1%+283+2.1%加碼歷史
ALBAlbemarle CorpStock1,921$32.4 萬<0.1%+220+12.9%加碼歷史
LAKELakeland Industries IncCOM14,521$32.4 萬<0.1%−328−2.2%減碼歷史
NXTCNextCure, Inc.COM40,416$32.5 萬<0.1%−497−1.2%減碼歷史
GABCGerman American Bancorp, Inc.Stock8,753$32.6 萬<0.1%+83+1.0%加碼歷史
KEYKeycorpCOM15,782$32.6 萬<0.1%+200+1.3%加碼歷史
FORMFormfactor IncCOM8,968$32.7 萬<0.1%−405−4.3%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。

IndexIQ Advisors LLC 在 2021 年第 1 季之後清倉的部位
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 Corp45772F107COM252,468$4,504 萬1.6%–
Realpage Inc75606N109COM505,805$4,411 萬1.6%–
CITCit Group IncCOM NEW756,052$3,894 萬1.4%歷史
Varian Med Sys Inc92220P105COM207,923$3,671 萬1.3%–
Flir Sys Inc302445101COM433,891$2,450 萬0.9%–
TCF Finl Corp872307103COM375,824$1,746 萬0.6%–
Pluralsight Inc72941B106COM CL A593,634$1,326 萬0.5%–
Cardtronics PLCG1991C105SHS CL A287,362$1,115 萬0.4%–
Corelogic Inc21871D103COM132,065$1,047 萬0.4%–
Cantel Med Corp138098108COM127,509$1,018 萬0.4%–
Cooper Tire & Rubr Co216831107COM168,001$940.5 萬0.3%–
Perspecta Inc715347100COM268,864$781.0 萬0.3%–
Waddell & Reed Finl Inc930059100CL A240,983$603.7 萬0.2%–
Glu Mobile Inc379890106COM370,522$462.4 萬0.2%–
MTS Sys Corp553777103COM70,874$412.5 萬0.1%–
Boston Private Finl Hldgs IN101119105COM299,005$398.3 萬0.1%–
PRAHPRA Health Sciences, Inc.COM23,785$364.7 萬0.1%歷史
Cubic Corp229669106COM34,612$258.1 萬0.1%–
Nic Inc62914B100COM52,532$178.2 萬0.1%–
QTSQTS Realty Trust, Inc.COM CL A25,295$156.9 萬0.1%歷史
TRNOTerreno Realty CorpCOM26,563$153.5 萬0.1%歷史
WisdomTree Tr97717X867EM LCL DEBT FD23,027$73.7 萬<0.1%–
SAFESafehold Inc.COM6,584$46.2 萬<0.1%歷史
Nesco Hldgs Inc64083J104COM44,349$41.5 萬<0.1%–
KHCKraft Heinz CoStock10,077$40.3 萬<0.1%歷史
VTRSViatris IncStock19,455$27.2 萬<0.1%歷史
STXSeagate Technology Holdings plcSHS3,453$26.5 萬<0.1%歷史
ProShares Tr74348A244ULTSHT REAL EST13,147$13.7 萬<0.1%–
DBOInvesco DB Oil FundOIL FD1,721$1.80 萬<0.1%歷史
DMCDel Monte CorpORD360$1.00 萬<0.1%歷史
CRSCarpenter Technology CorpCOM183$8,000<0.1%歷史
ANDEAndersons, Inc.COM246$7,000<0.1%歷史
NEXANexa Resources S.A.COM571$6,000<0.1%歷史
iShares Tr4642874571 3 YR TREAS BD2$00.0%–