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 |
|---|---|---|---|---|---|---|---|
| SRGSeritage Growth Properties | CL A | 17,769 | $32.7 萬 | <0.1% | +4,240+31.3% | 加碼 | 歷史 |
| ETREntergy Corp | COM | 3,311 | $33.0 萬 | <0.1% | +109+3.4% | 加碼 | 歷史 |
| HALHalliburton Co | Stock | 14,418 | $33.4 萬 | <0.1% | +166+1.2% | 加碼 | 歷史 |
| STRAStrategic Education, Inc. | COM | 4,402 | $33.5 萬 | <0.1% | −8−0.2% | 減碼 | 歷史 |
| ARCBArcbest Corp | COM | 5,749 | $33.5 萬 | <0.1% | +71+1.3% | 加碼 | 歷史 |
| AVNSAvanos Medical, Inc. | Stock | 9,249 | $33.6 萬 | <0.1% | +22+0.2% | 加碼 | 歷史 |
| ROCKGibraltar Industries, Inc. | COM | 4,421 | $33.7 萬 | <0.1% | −64−1.4% | 減碼 | 歷史 |
| OMEROmeros Corp | COM | 22,728 | $33.7 萬 | <0.1% | +128+0.6% | 加碼 | 歷史 |
| ASTEAstec Industries Inc | COM | 5,364 | $33.8 萬 | <0.1% | +147+2.8% | 加碼 | 歷史 |
| GPMTGranite Point Mortgage Trust Inc. | COM STK | 22,900 | $33.8 萬 | <0.1% | +1,498+7.0% | 加碼 | 歷史 |
| TRMBTrimble Inc. | COM | 4,132 | $33.8 萬 | <0.1% | +312+8.2% | 加碼 | 歷史 |
| ARRArmour Residential REIT, Inc. | COM NEW | 29,605 | $33.8 萬 | <0.1% | +4,319+17.1% | 加碼 | 歷史 |
| LLLL Flooring Holdings, Inc. | COM | 16,105 | $34.0 萬 | <0.1% | +259+1.6% | 加碼 | 歷史 |
| KEKimball Electronics, Inc. | Stock | 15,681 | $34.1 萬 | <0.1% | −316−2.0% | 減碼 | 歷史 |
| GOODGladstone Commercial Corp | COM | 15,124 | $34.1 萬 | <0.1% | +1,218+8.8% | 加碼 | 歷史 |
| ASMBAssembly Biosciences, Inc. | COM | 87,949 | $34.1 萬 | <0.1% | −1,242−1.4% | 減碼 | 歷史 |
| SDCSmileDirectClub, Inc. | CL A COM | 39,240 | $34.1 萬 | <0.1% | −147−0.4% | 減碼 | 歷史 |
| NWPXNWPX Infrastructure, Inc. | COM | 12,105 | $34.2 萬 | <0.1% | −180−1.5% | 減碼 | 歷史 |
| CNCEConcert Pharmaceuticals, Inc. | COM | 81,075 | $34.2 萬 | <0.1% | −1,509−1.8% | 減碼 | 歷史 |
| Meridian Bioscience Inc589584101 | COM | 15,412 | $34.2 萬 | <0.1% | −174−1.1% | 減碼 | – |
| JOUTJohnson Outdoors Inc | CL A | 2,834 | $34.3 萬 | <0.1% | −29−1.0% | 減碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 4,041 | $34.4 萬 | <0.1% | +65+1.6% | 加碼 | 歷史 |
| EXASExact Sciences Corp | COM | 2,769 | $34.4 萬 | <0.1% | +2,769 | 新進 | 歷史 |
| ITGartner Inc | COM | 1,425 | $34.5 萬 | <0.1% | +34+2.4% | 加碼 | 歷史 |
| TRUTransUnion | COM | 3,141 | $34.5 萬 | <0.1% | +244+8.4% | 加碼 | 歷史 |
| MLRMiller Industries Inc | COM NEW | 8,759 | $34.5 萬 | <0.1% | +33+0.4% | 加碼 | 歷史 |
| MDCSekisui House U.S., Inc. | COM | 6,811 | $34.5 萬 | <0.1% | −48−0.7% | 減碼 | 歷史 |
| CAGConagra Brands Inc. | Stock | 9,517 | $34.6 萬 | <0.1% | −1,434−13.1% | 減碼 | 歷史 |
| CNNECannae Holdings, Inc. | COM | 10,211 | $34.6 萬 | <0.1% | +19+0.2% | 加碼 | 歷史 |
| AKROAkero Therapeutics, Inc. | COM | 13,946 | $34.6 萬 | <0.1% | −186−1.3% | 減碼 | 歷史 |
| NPTNNeophotonics Corp | COM | 33,855 | $34.6 萬 | <0.1% | −2,206−6.1% | 減碼 | 歷史 |
| PFCPremier Financial Corp | COM | 12,164 | $34.6 萬 | <0.1% | +93+0.8% | 加碼 | 歷史 |
| SGENSeagen Inc. | COM | 2,189 | $34.6 萬 | <0.1% | +86+4.1% | 加碼 | 歷史 |
| Triple-S Mgmt Corp896749108 | CL B | 15,542 | $34.6 萬 | <0.1% | −8−0.1% | 減碼 | – |
| AVDAmerican Vanguard Corp | COM | 19,822 | $34.7 萬 | <0.1% | +224+1.1% | 加碼 | 歷史 |
| PUMPProPetro Holding Corp. | COM | 37,952 | $34.8 萬 | <0.1% | +371+1.0% | 加碼 | 歷史 |
| LOBLive Oak Bancshares, Inc. | COM | 5,907 | $34.9 萬 | <0.1% | +55+0.9% | 加碼 | 歷史 |
| HMNHorace Mann Educators Corp | COM | 9,363 | $35.0 萬 | <0.1% | +115+1.2% | 加碼 | 歷史 |
| WDCWestern Digital Corp | COM | 4,924 | $35.0 萬 | <0.1% | +388+8.6% | 加碼 | 歷史 |
| RUSHARush Enterprises Inc | CL A | 8,119 | $35.1 萬 | <0.1% | +266+3.4% | 加碼 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 2,769 | $35.1 萬 | <0.1% | +72+2.7% | 加碼 | 歷史 |
| STFCState Auto Financial CORP | COM | 20,526 | $35.1 萬 | <0.1% | +458+2.3% | 加碼 | 歷史 |
| VTRVentas, Inc. | REIT | 6,156 | $35.2 萬 | <0.1% | +178+3.0% | 加碼 | 歷史 |
| PLUSEplus Inc | COM | 4,060 | $35.2 萬 | <0.1% | +27+0.7% | 加碼 | 歷史 |
| BURLBurlington Stores, Inc. | COM | 1,092 | $35.2 萬 | <0.1% | +1,092 | 新進 | 歷史 |
| OCFCOceanfirst Financial Corp | COM | 16,899 | $35.2 萬 | <0.1% | +162+1.0% | 加碼 | 歷史 |
| ABMAbm Industries Inc | COM | 7,931 | $35.2 萬 | <0.1% | +87+1.1% | 加碼 | 歷史 |
| WATWaters Corp | COM | 1,020 | $35.3 萬 | <0.1% | +30+3.0% | 加碼 | 歷史 |
| ABGAsbury Automotive Group Inc | COM | 2,059 | $35.3 萬 | <0.1% | +63+3.2% | 加碼 | 歷史 |
| CWCOConsolidated Water Co. Ltd. | ORD | 30,079 | $35.3 萬 | <0.1% | +304+1.0% | 加碼 | 歷史 |
| SNDRSchneider National, Inc. | CL B | 16,202 | $35.3 萬 | <0.1% | +356+2.2% | 加碼 | 歷史 |
| Bancorpsouth BK Tupelo Miss05971J102 | COM | 12,456 | $35.3 萬 | <0.1% | +204+1.7% | 加碼 | – |
| EXRExtra Space Storage Inc. | COM | 2,161 | $35.4 萬 | <0.1% | +101+4.9% | 加碼 | 歷史 |
| Radius Health, Inc.750469207 | COM NEW | 19,394 | $35.4 萬 | <0.1% | −515−2.6% | 減碼 | – |
| THRThermon Group Holdings, Inc. | COM | 20,758 | $35.4 萬 | <0.1% | −322−1.5% | 減碼 | 歷史 |
| VYGRVoyager Therapeutics, Inc. | COM | 85,895 | $35.5 萬 | <0.1% | +2,278+2.7% | 加碼 | 歷史 |
| CASSCass Information Systems Inc | COM | 8,744 | $35.6 萬 | <0.1% | +188+2.2% | 加碼 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 3,425 | $35.6 萬 | <0.1% | +749+28.0% | 加碼 | 歷史 |
| UEICUniversal Electronics Inc | COM | 7,360 | $35.7 萬 | <0.1% | +118+1.6% | 加碼 | 歷史 |
| HFWAHeritage Financial Corp | COM | 14,326 | $35.8 萬 | <0.1% | +293+2.1% | 加碼 | 歷史 |
| UFIUnifi Inc | COM NEW | 14,679 | $35.8 萬 | <0.1% | +329+2.3% | 加碼 | 歷史 |
| ULHUniversal Logistics Holdings, Inc. | COM | 15,377 | $35.8 萬 | <0.1% | −30−0.2% | 減碼 | 歷史 |
| PRIMPrimoris Services Corp | Stock | 12,211 | $35.9 萬 | <0.1% | −128−1.0% | 減碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 4,071 | $36.0 萬 | <0.1% | +130+3.3% | 加碼 | 歷史 |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 13,913 | $36.0 萬 | <0.1% | +13,913 | 新進 | – |
| STELStellar Bancorp, Inc. | COM | 13,169 | $36.0 萬 | <0.1% | +238+1.8% | 加碼 | 歷史 |
| KKellanova | Stock | 5,618 | $36.1 萬 | <0.1% | −1,603−22.2% | 減碼 | 歷史 |
| PNTGPennant Group, Inc. | COM | 8,833 | $36.1 萬 | <0.1% | −230−2.5% | 減碼 | 歷史 |
| ENTAEnanta Pharmaceuticals Inc | COM | 8,203 | $36.1 萬 | <0.1% | −147−1.8% | 減碼 | 歷史 |
| PEBOPeoples Bancorp Inc | COM | 12,197 | $36.1 萬 | <0.1% | −58−0.5% | 減碼 | 歷史 |
| AGXArgan Inc | Stock | 7,583 | $36.2 萬 | <0.1% | −146−1.9% | 減碼 | 歷史 |
| FRMEFirst Merchants Corp | COM | 8,700 | $36.3 萬 | <0.1% | +221+2.6% | 加碼 | 歷史 |
| FORForestar Group Inc. | COM | 17,378 | $36.3 萬 | <0.1% | +226+1.3% | 加碼 | 歷史 |
| NHCNational Healthcare Corp | COM | 5,193 | $36.3 萬 | <0.1% | +37+0.7% | 加碼 | 歷史 |
| FAROFaro Technologies Inc | COM | 4,673 | $36.3 萬 | <0.1% | −12−0.3% | 減碼 | 歷史 |
| TCBKTrico Bancshares | COM | 8,541 | $36.4 萬 | <0.1% | +243+2.9% | 加碼 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 5,882 | $36.5 萬 | <0.1% | +156+2.7% | 加碼 | 歷史 |
| NBTBNBT Bancorp Inc | COM | 10,139 | $36.5 萬 | <0.1% | +197+2.0% | 加碼 | 歷史 |
| CVSACovista Inc. | COM | 10,232 | $36.5 萬 | <0.1% | −28−0.3% | 減碼 | 歷史 |
| NWLINational Western Life Group, Inc. | CL A | 1,625 | $36.5 萬 | <0.1% | +32+2.0% | 加碼 | 歷史 |
| FMBIFirst Midwest Bancorp Inc | COM | 18,465 | $36.6 萬 | <0.1% | +443+2.5% | 加碼 | 歷史 |
| TERTeradyne, Inc | Stock | 2,742 | $36.7 萬 | <0.1% | +2,742 | 新進 | 歷史 |
| DCODucommun Inc | COM | 6,743 | $36.8 萬 | <0.1% | −395−5.5% | 減碼 | 歷史 |
| SAIASaia Inc | COM | 1,755 | $36.8 萬 | <0.1% | +26+1.5% | 加碼 | 歷史 |
| MATWMatthews International Corp | CL A | 10,229 | $36.8 萬 | <0.1% | +98+1.0% | 加碼 | 歷史 |
| HTBKHeritage Commerce Corp | COM | 33,107 | $36.8 萬 | <0.1% | +19+0.1% | 加碼 | 歷史 |
| ORGOOrganogenesis Holdings Inc. | COM | 22,204 | $36.9 萬 | <0.1% | +115+0.5% | 加碼 | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 14,000 | $36.9 萬 | <0.1% | +1,111+8.6% | 加碼 | 歷史 |
| KZRKezar Life Sciences, Inc. | COM | 67,880 | $36.9 萬 | <0.1% | +197+0.3% | 加碼 | 歷史 |
| POWLPowell Industries Inc | Stock | 11,945 | $37.0 萬 | <0.1% | −199−1.6% | 減碼 | 歷史 |
| TRMKTrustmark Corp | COM | 12,019 | $37.0 萬 | <0.1% | +266+2.3% | 加碼 | 歷史 |
| QNSTQuinstreet, Inc | COM | 19,929 | $37.0 萬 | <0.1% | +128+0.6% | 加碼 | 歷史 |
| WMKWeis Markets Inc | COM | 7,158 | $37.0 萬 | <0.1% | +331+4.8% | 加碼 | 歷史 |
| BDSIBiodelivery Sciences International Inc | COM | 103,469 | $37.0 萬 | <0.1% | −3,561−3.3% | 減碼 | 歷史 |
| CTBICommunity Trust Bancorp Inc | COM | 9,188 | $37.1 萬 | <0.1% | +207+2.3% | 加碼 | 歷史 |
| TGTredegar Corp | COM | 26,953 | $37.1 萬 | <0.1% | +390+1.5% | 加碼 | 歷史 |
| NXGNNextgen Healthcare, Inc. | COM | 22,352 | $37.1 萬 | <0.1% | +66+0.3% | 加碼 | 歷史 |
| BHEBenchmark Electronics Inc | COM | 13,084 | $37.2 萬 | <0.1% | −127−1.0% | 減碼 | 歷史 |
| IBCPIndependent Bank Corp | COM NEW | 17,114 | $37.2 萬 | <0.1% | +186+1.1% | 加碼 | 歷史 |
| CHCOCity Holding Co | COM | 4,947 | $37.2 萬 | <0.1% | +94+1.9% | 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% | – |