IndexIQ Advisors LLC
- SEC CIK
- 0001415996
- 最新申報
- 2022/5/6
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/11/10 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 1,146
- 較 2021 年第 2 季 +1
- 總值
- $30.0 億
- 較 2021 年第 2 季 +$4,176 萬 (+1.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 2,507,352 | $2.07 億 | 6.9% | +586,701+30.5% | 加碼 | – |
| Indexiq Active ETF Tr45409F819 | IQ ULTR SHT DU | 4,071,123 | $2.01 億 | 6.7% | −347,576−7.9% | 減碼 | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 1,132,651 | $9,667 萬 | 3.2% | −154,168−12.0% | 減碼 | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 1,653,389 | $7,609 萬 | 2.5% | +349,611+26.8% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 2,950,926 | $6,524 萬 | 2.2% | −463,034−13.6% | 減碼 | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 793,930 | $5,209 萬 | 1.7% | +265,828+50.3% | 加碼 | – |
| NUANNuance Communications, Inc. | COM | 909,842 | $5,008 萬 | 1.7% | −8,756−1.0% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 292,034 | $4,132 萬 | 1.4% | +12,199+4.4% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 141,034 | $3,976 萬 | 1.3% | +5,927+4.4% | 加碼 | 歷史 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 1,241,062 | $3,878 萬 | 1.3% | +255,479+25.9% | 加碼 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 296,912 | $3,865 萬 | 1.3% | +85,299+40.3% | 加碼 | – |
| UUPInvesco DB US Dollar Index Bullish Fund | BULLISH FD | 1,452,165 | $3,676 萬 | 1.2% | +399,098+37.9% | 加碼 | 歷史 |
| MDLAMedallia, Inc. | COM | 1,060,891 | $3,593 萬 | 1.2% | +1,060,891 | 新進 | 歷史 |
| TXNMTXNM Energy Inc | COM | 721,605 | $3,571 萬 | 1.2% | −6,945−1.0% | 減碼 | 歷史 |
| KSUKansas City Southern | COM NEW | 114,724 | $3,105 萬 | 1.0% | −1,007−0.9% | 減碼 | 歷史 |
| FIVNFive9, Inc. | COM | 178,512 | $2,852 萬 | 1.0% | +178,512 | 新進 | 歷史 |
| Coherent Inc192479103 | COM | 112,029 | $2,802 萬 | 0.9% | −1,080−1.0% | 減碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 404,064 | $2,730 萬 | 0.9% | +140,041+53.0% | 加碼 | – |
| STMPStamps.com Inc | COM NEW | 81,008 | $2,672 萬 | 0.9% | +81,008 | 新進 | 歷史 |
| IAUiShares Gold Trust | ETF | 787,761 | $2,632 萬 | 0.9% | +277,205+54.3% | 加碼 | 歷史 |
| PPDPPD, Inc. | COM | 554,268 | $2,593 萬 | 0.9% | −5,332−1.0% | 減碼 | 歷史 |
| iShares Tr46435G102 | CONV BD ETF | 255,614 | $2,550 萬 | 0.8% | −33,013−11.4% | 減碼 | – |
| iShares Tr46429B671 | MSCI CHINA ETF | 371,923 | $2,512 萬 | 0.8% | +80,784+27.7% | 加碼 | – |
| SPDR Series Trust78464A516 | ST INTL BBG ETF | 852,356 | $2,449 萬 | 0.8% | −270,035−24.1% | 減碼 | – |
| SPDR Index Shs FDS78463X756 | ST MARKE CAP ETF | 407,371 | $2,389 萬 | 0.8% | −38,877−8.7% | 減碼 | – |
| CHNGChange Healthcare Inc. | COM | 1,081,698 | $2,265 萬 | 0.8% | −10,411−1.0% | 減碼 | 歷史 |
| CSODCornerstone OnDemand Inc | COM | 392,353 | $2,247 萬 | 0.7% | +383,070+4,126.6% | 加碼 | 歷史 |
| SLViShares Silver Trust | ETF | 1,068,277 | $2,192 萬 | 0.7% | +506,177+90.1% | 加碼 | 歷史 |
| CLDRCloudera, Inc. | COM | 1,362,752 | $2,176 萬 | 0.7% | +1,362,752 | 新進 | 歷史 |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 157,262 | $2,103 萬 | 0.7% | +39,628+33.7% | 加碼 | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 385,308 | $1,959 萬 | 0.7% | −34,812−8.3% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 6,663 | $1,781 萬 | 0.6% | +213+3.3% | 加碼 | 歷史 |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 589,939 | $1,768 萬 | 0.6% | −28,448−4.6% | 減碼 | – |
| FBCFlagstar Bancorp Inc | COM PAR .001 | 342,456 | $1,739 萬 | 0.6% | −12,688−3.6% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 332,824 | $1,664 萬 | 0.6% | −210,469−38.7% | 減碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 150,033 | $1,651 萬 | 0.6% | −69,238−31.6% | 減碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 417,619 | $1,621 萬 | 0.5% | +185,373+79.8% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 256,214 | $1,582 萬 | 0.5% | −173,031−40.3% | 減碼 | – |
| VNEArriver Holdco, Inc. | COM | 463,847 | $1,580 萬 | 0.5% | +463,847 | 新進 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 56,092 | $1,572 萬 | 0.5% | +8,368+17.5% | 加碼 | – |
| PBCTPeople's United Financial, Inc. | COM | 893,546 | $1,561 萬 | 0.5% | −8,601−1.0% | 減碼 | 歷史 |
| RAVNRaven Industries Inc | COM | 246,945 | $1,423 萬 | 0.5% | +246,945 | 新進 | 歷史 |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 243,031 | $1,378 萬 | 0.5% | +100,495+70.5% | 加碼 | – |
| SPWHSportsman's Warehouse Holdings, Inc. | COM | 747,632 | $1,316 萬 | 0.4% | −7,196−1.0% | 減碼 | 歷史 |
| INOVInovalon Holdings, Inc. | COM CL A | 326,178 | $1,314 萬 | 0.4% | +326,178 | 新進 | 歷史 |
| iShares Core MSCI Europe ETF46434V738 | ETF | 234,155 | $1,313 萬 | 0.4% | +82,449+54.3% | 加碼 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 117,234 | $1,295 萬 | 0.4% | −271,563−69.8% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 4,813 | $1,283 萬 | 0.4% | +136+2.9% | 加碼 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 38,736 | $1,137 萬 | 0.4% | +4,991+14.8% | 加碼 | – |
| STLSterling Bancorp | COM | 443,841 | $1,108 萬 | 0.4% | −4,270−1.0% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 38,089 | $1,105 萬 | 0.4% | −3,375−8.1% | 減碼 | – |
| MGPMGM Growth Properties LLC | CL A COM | 284,406 | $1,089 萬 | 0.4% | +284,406 | 新進 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 119,059 | $1,089 萬 | 0.4% | +410+0.3% | 加碼 | – |
| CVACovanta Holding Corp | COM | 522,885 | $1,052 萬 | 0.4% | +522,885 | 新進 | 歷史 |
| JNJJohnson & Johnson | Stock | 65,121 | $1,052 萬 | 0.4% | +2,077+3.3% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 13,444 | $1,043 萬 | 0.3% | +713+5.6% | 加碼 | 歷史 |
| VERVEREIT, Inc. | COM | 229,057 | $1,036 萬 | 0.3% | −2,206−1.0% | 減碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 272,950 | $1,024 萬 | 0.3% | +56,534+26.1% | 加碼 | – |
| UFSDomtar CORP | COM NEW | 180,274 | $983.2 萬 | 0.3% | −12,682−6.6% | 減碼 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 111,928 | $979.2 萬 | 0.3% | −23,796−17.5% | 減碼 | – |
| SAFMSanderson Farms Inc | COM | 50,822 | $956.5 萬 | 0.3% | +47,683+1,519.1% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 23,960 | $936.2 萬 | 0.3% | −155−0.6% | 減碼 | 歷史 |
| WBTWelbilt, Inc. | COM | 395,229 | $918.5 萬 | 0.3% | −3,802−1.0% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 27,789 | $912.2 萬 | 0.3% | +575+2.1% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 41,485 | $859.4 萬 | 0.3% | +2,181+5.5% | 加碼依 4 比 1 拆股換算 | 歷史 |
| MGLNMagellan Health Inc | COM NEW | 90,811 | $858.6 萬 | 0.3% | −873−1.0% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 14,242 | $819.9 萬 | 0.3% | +287+2.1% | 加碼 | 歷史 |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 194,570 | $807.8 萬 | 0.3% | +50,606+35.2% | 加碼 | – |
| CRMSalesforce, Inc. | Stock | 29,627 | $803.5 萬 | 0.3% | +1,303+4.6% | 加碼 | 歷史 |
| Lydall Inc550819106 | COM | 128,736 | $799.3 萬 | 0.3% | +128,736 | 新進 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 73,617 | $783.8 萬 | 0.3% | +14,290+24.1% | 加碼 | – |
| CAI International, Inc.12477X106 | COM | 139,915 | $782.3 萬 | 0.3% | +139,915 | 新進 | – |
| CMCSAComcast Corp | Stock | 131,771 | $737.0 萬 | 0.2% | +3,298+2.6% | 加碼 | 歷史 |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 238,654 | $731.6 萬 | 0.2% | −26,113−9.9% | 減碼 | – |
| SPDR Index Shs FDS78463X400 | SP CHINA ETF | 66,045 | $729.5 萬 | 0.2% | +18,338+38.4% | 加碼 | – |
| DHRDanaher Corp | Stock | 23,647 | $719.9 萬 | 0.2% | +345+1.5% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 21,312 | $681.8 萬 | 0.2% | +356+1.7% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 57,285 | $676.7 萬 | 0.2% | +1,235+2.2% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 44,093 | $663.3 萬 | 0.2% | +889+2.1% | 加碼 | 歷史 |
| State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391 | ETF | 258,490 | $654.0 萬 | 0.2% | −15,809−5.8% | 減碼 | – |
| VVisa Inc. | Stock | 29,195 | $650.3 萬 | 0.2% | +1,353+4.9% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 12,048 | $650.0 萬 | 0.2% | +101+0.8% | 加碼 | 歷史 |
| Atotech LtdG0625A105 | COM | 267,780 | $646.7 萬 | 0.2% | +267,780 | 新進 | – |
| AVGOBroadcom Inc. | Stock | 12,996 | $630.2 萬 | 0.2% | +270+2.1% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 114,616 | $610.7 萬 | 0.2% | +2,177+1.9% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 401,854 | $604.0 萬 | 0.2% | +180,602+81.6% | 加碼 | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 46,328 | $602.4 萬 | 0.2% | +5,173+12.6% | 加碼 | – |
| TXNTexas Instruments Inc | Stock | 31,088 | $597.6 萬 | 0.2% | +561+1.8% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 42,158 | $589.4 萬 | 0.2% | +1,647+4.1% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 60,564 | $571.8 萬 | 0.2% | −37,918−38.5% | 減碼 | – |
| ISBCInvestors Bancorp, Inc. | COM | 375,116 | $566.8 萬 | 0.2% | +347,576+1,262.1% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 130,764 | $555.1 萬 | 0.2% | +5,454+4.4% | 加碼 | 歷史 |
| SNAPSnap Inc | Stock | 74,032 | $546.8 萬 | 0.2% | +498+0.7% | 加碼 | 歷史 |
| RPAIRetail Properties of America, Inc. | CL A | 415,112 | $534.7 萬 | 0.2% | +325,880+365.2% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 31,540 | $533.6 萬 | 0.2% | +1,570+5.2% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 20,389 | $530.5 萬 | 0.2% | +1,055+5.5% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 22,946 | $525.0 萬 | 0.2% | +136+0.6% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 15,092 | $524.7 萬 | 0.2% | +699+4.9% | 加碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 38,965 | $518.3 萬 | 0.2% | −24,079−38.2% | 減碼 | – |
| CVSCVS Health Corp | Stock | 60,650 | $514.7 萬 | 0.2% | +595+1.0% | 加碼 | 歷史 |
2021 年第 2 季之後清倉（30 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 2 季股數 | 2021 年第 2 季市值 | 2021 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ALXNAlexion Pharmaceuticals, Inc. | COM | 293,572 | $5,393 萬 | 1.8% | 歷史 |
| PFPTProofpoint Inc | COM | 283,783 | $4,931 萬 | 1.7% | 歷史 |
| WORKSlack Technologies, Inc. | COM CL A | 1,069,179 | $4,737 萬 | 1.6% | 歷史 |
| AJRDAerojet Rocketdyne Holdings, Inc. | COM | 479,443 | $2,315 萬 | 0.8% | 歷史 |
| XECCimarex Energy Co | COM | 273,398 | $1,981 萬 | 0.7% | 歷史 |
| LMNXLuminex Corp | COM | 249,175 | $917.0 萬 | 0.3% | 歷史 |
| WRIWeingarten Realty Investors | SH BEN INT | 282,008 | $904.4 萬 | 0.3% | 歷史 |
| KNLKnoll Inc | COM NEW | 311,098 | $808.5 萬 | 0.3% | 歷史 |
| CORECore-Mark Holding Company, LLC | COM | 114,126 | $513.7 萬 | 0.2% | 歷史 |
| TLNDTalend S.A. | ADS | 58,211 | $381.9 萬 | 0.1% | 歷史 |
| ORBCOMM Inc.68555P100 | COM | 238,826 | $268.4 萬 | 0.1% | – |
| MSG Network Inc553573106 | CL A | 136,393 | $198.9 萬 | 0.1% | – |
| Translate Bio, Inc.89374L104 | COM | 24,534 | $67.6 萬 | <0.1% | – |
| NXRTNexPoint Residential Trust, Inc. | COM | 10,442 | $57.4 萬 | <0.1% | 歷史 |
| SYKESykes Enterprises Inc | COM | 9,178 | $49.3 萬 | <0.1% | 歷史 |
| MXIMMaxim Integrated Products Inc | COM | 4,399 | $46.3 萬 | <0.1% | 歷史 |
| ALTAAltabancorp | COM | 9,623 | $41.7 萬 | <0.1% | 歷史 |
| Diamond S Shipping Inc.Y20676105 | COM | 40,335 | $40.2 萬 | <0.1% | – |
| PQ Group Hldgs Inc73943T103 | COM | 24,225 | $37.2 萬 | <0.1% | – |
| Brookfield Ppty REIT Inc11282X103 | CL A | 16,514 | $31.2 萬 | <0.1% | – |
| New Sr Invt Group Inc648691103 | COM | 34,831 | $30.6 萬 | <0.1% | – |
| AHTAshford Hospitality Trust Inc | COM SHS | 63,832 | $29.1 萬 | <0.1% | 歷史 |
| UBAUrstadt Biddle Properties Inc | CL A | 12,508 | $24.2 萬 | <0.1% | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 399 | $6.70 萬 | <0.1% | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 346 | $3.70 萬 | <0.1% | – |
| BMTXBM Technologies, Inc. | CL A COM | 2,941 | $3.70 萬 | <0.1% | 歷史 |
| HCCWarrior Met Coal, Inc. | COM | 1,084 | $1.90 萬 | <0.1% | 歷史 |
| ARCHArch Resources, Inc. | CL A | 332 | $1.90 萬 | <0.1% | 歷史 |
| iShares Tr464287184 | CHINA LG-CAP ETF | 14 | $1,000 | <0.1% | – |
| BTUPeabody Energy Corp | COM | 51 | $0 | 0.0% | 歷史 |