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IndexIQ Advisors LLC

SEC CIK
0001415996
最新申報
2022/5/6

2022 年第 1 季持倉

持倉截至 2022/3/31,2022/5/6 申報。只含多頭部位,變化是跟 2021 年第 4 季比股數。

機構總覽
持股檔數
1,311
較 2021 年第 4 季 +139
總值
$28.2 億
較 2021 年第 4 季 −$1.66 億 (−5.6%)
申報日
2022/5/6
SEC
IndexIQ Advisors LLC 在 2022 年第 1 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD2,142,052$1.67 億5.9%−354,668−14.2%減碼–
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF1,487,515$1.14 億4.1%+402,088+37.0%加碼–
Ssga Active ETF Tr78467V608ST STR BL LN ETF1,921,200$8,638 萬3.1%−1,213,824−38.7%減碼–
Indexiq Active ETF Tr45409F819IQ ULTR SHT DU1,584,090$7,629 萬2.7%−611,409−27.8%減碼–
iShares Tr46429B655FLTG RATE NT ETF1,097,413$5,544 萬2.0%+584,444+113.9%加碼–
AAPLApple Inc.Stock278,842$4,869 萬1.7%−530−0.2%減碼歷史
Invesco Exch Traded FD Tr II46138G508SR LN ETF2,210,758$4,813 萬1.7%−2,924,193−56.9%減碼–
MSFTMicrosoft CorpStock136,710$4,215 萬1.5%−439−0.3%減碼歷史
Vanguard Ftse Emerging Markets ETF922042858ETF880,759$4,063 萬1.4%+831,938+1,704.1%加碼–
iShares Core MSCI Emerging Markets ETF46434G103ETF675,492$3,752 萬1.3%+635,324+1,581.7%加碼–
CERNCERNER CorpCOM399,394$3,737 萬1.3%+394,439+7,960.4%加碼歷史
iShares Tr4642886613 7 YR TREAS BD293,452$3,582 萬1.3%−260,692−47.0%減碼–
MIMEMimecast LtdORD SHS442,580$3,521 萬1.2%+442,580新進歷史
iShares Tr46435G102CONV BD ETF422,152$3,517 萬1.2%+189,434+81.4%加碼–
Vanguard Scottsdale FDS92206C706INTER TERM TREAS478,687$3,011 萬1.1%−423,520−46.9%減碼–
iShares Inc464286533MSCI EMERG MRKT490,635$2,994 萬1.1%+473,922+2,835.6%加碼–
Vanguard Ftse Developed Markets ETF921943858ETF617,461$2,966 萬1.0%+536,887+666.3%加碼–
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF978,959$2,950 萬1.0%−253,255−20.6%減碼–
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF257,099$2,835 萬1.0%−123,522−32.5%減碼–
iShares Core MSCI Eafe ETF46432F842ETF401,161$2,789 萬1.0%+349,411+675.2%加碼–
SPDR Index Shs FDS78463X756ST MARKE CAP ETF489,154$2,772 萬1.0%+324,146+196.4%加碼–
iShares MSCI USA Momentum Factor ETF46432F396ETF160,634$2,703 萬1.0%+155,930+3,314.8%加碼–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF270,261$2,471 萬0.9%−184,725−40.6%減碼–
HMHCHoughton Mifflin Harcourt CoCOM991,857$2,084 萬0.7%+991,857新進歷史
ATVIActivision Blizzard, Inc.COM260,034$2,083 萬0.7%+215,696+486.5%加碼歷史
State Street Financial Select Sector SPDR ETF81369Y605ETF537,412$2,059 萬0.7%+253,695+89.4%加碼–
VanEck ETF Trust92189H300JP MRGAN EM LOC732,847$1,978 萬0.7%+395,412+117.2%加碼–
GOOGLAlphabet Inc.Stock6,568$1,827 萬0.6%−31−0.5%減碼歷史
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF292,514$1,822 萬0.6%−413,485−58.6%減碼–
iShares Tr464288687PFD AND INCM SEC492,994$1,795 萬0.6%+413,724+521.9%加碼–
CTXSCitrix Systems IncCOM175,019$1,766 萬0.6%+152,134+664.8%加碼歷史
SPDR Series Trust78468R200ST STR RATE ETF566,014$1,726 萬0.6%+277,288+96.0%加碼–
ZNGAZynga IncCL A1,776,306$1,641 萬0.6%+1,776,306新進歷史
Vonage Holdings Corp92886T201COM804,904$1,633 萬0.6%−120,078−13.0%減碼–
EPAYBottomline Technologies IncCOM287,864$1,632 萬0.6%+287,864新進歷史
IAUiShares Gold TrustETF419,703$1,546 萬0.5%−384,704−47.8%減碼歷史
CCMPCMC Materials, Inc.COM82,770$1,535 萬0.5%+82,770新進歷史
UUPInvesco DB US Dollar Index Bullish FundBULLISH FD580,246$1,526 萬0.5%−223,721−27.8%減碼歷史
TSLATesla, Inc.Stock13,859$1,493 萬0.5%+29+0.2%加碼歷史
ROGRogers CorpCOM54,600$1,484 萬0.5%−8,124−13.0%減碼歷史
FHNFirst Horizon CorpCOM609,135$1,431 萬0.5%+609,135新進歷史
VNEArriver Holdco, Inc.COM386,293$1,427 萬0.5%−56,130−12.7%減碼歷史
Vanguard Real Estate ETF922908553ETF125,962$1,365 萬0.5%+119,413+1,823.4%加碼–
MTORMeritor, Inc.COM367,391$1,307 萬0.5%+353,037+2,459.5%加碼歷史
OCDXOrtho Clinical Diagnostics Holdings plcORD SHS692,994$1,293 萬0.5%+692,994新進歷史
Schwab Intermediate-Term US Treasury ETF808524854ETF242,715$1,293 萬0.5%−149,392−38.1%減碼–
GOOGAlphabet Inc.Stock4,551$1,271 萬0.4%−44−1.0%減碼歷史
iShares Tr46434V4070-5YR HI YL CP285,886$1,257 萬0.4%−1,744−0.6%減碼–
Tenneco Inc880349105CL A VTG COM STK643,428$1,179 萬0.4%+643,428新進–
UNHUnitedHealth Group IncStock23,011$1,173 萬0.4%−1,372−5.6%減碼歷史
NVDANVIDIA CorpStock42,124$1,150 萬0.4%+809+2.0%加碼歷史
iShares Tr464288588MBS ETF111,732$1,138 萬0.4%−217,985−66.1%減碼–
TGNATegna IncCOM505,401$1,132 萬0.4%+482,974+2,153.5%加碼歷史
REGIRenewable Energy Group, Inc.COM NEW186,022$1,128 萬0.4%+179,627+2,808.9%加碼歷史
State Street Energy Select Sector SPDR ETF81369Y506ETF142,194$1,087 萬0.4%−22,431−13.6%減碼–
SWXSouthwest Gas Holdings, Inc.COM136,512$1,069 萬0.4%−20,701−13.2%減碼歷史
APTSPreferred Apartment Communities IncCOM424,328$1,058 萬0.4%+407,604+2,437.2%加碼歷史
iShares Inc46434G822MSCI JAPAN ETF165,158$1,018 萬0.4%−103,933−38.6%減碼–
Vanguard Morningstar Small-Cap Growth ETF922908595ETF40,316$1,000 萬0.4%−13,532−25.1%減碼–
State Street Health Care Select Sector SPDR ETF81369Y209ETF72,726$996.2 萬0.4%+66,853+1,138.3%加碼–
Vanguard Health Care ETF92204A504ETF38,965$991.2 萬0.4%+35,940+1,188.1%加碼–
TMXTerminix Global Holdings IncCOM214,728$979.8 萬0.3%+214,728新進歷史
FLOWSPX FLOW, Inc.COM113,431$978.0 萬0.3%+106,763+1,601.1%加碼歷史
SPDR Series Trust78468R408ST TERM HIGH ETF372,068$976.4 萬0.3%−30,120−7.5%減碼–
SLViShares Silver TrustETF420,338$961.7 萬0.3%−562,758−57.2%減碼歷史
FLYYSpirit Aviation Holdings, Inc.COM434,374$950.0 萬0.3%+434,374新進歷史
MGPMGM Growth Properties LLCCL A COM234,319$906.8 萬0.3%−36,949−13.6%減碼歷史
HDHome Depot, Inc.Stock28,624$856.8 萬0.3%+979+3.5%加碼歷史
VXXBarclays Bank PLCETF332,174$853.7 萬0.3%+187,537+129.7%加碼歷史
JNJJohnson & JohnsonStock48,009$850.8 萬0.3%−16,583−25.7%減碼歷史
PFEPfizer IncStock162,575$841.5 萬0.3%+162,575新進歷史
ABBVAbbVie Inc.Stock51,398$833.1 萬0.3%+21,494+71.9%加碼歷史
Vanguard Morningstar Small-Cap Value ETF922908611ETF46,722$822.0 萬0.3%+43,527+1,362.3%加碼–
Flexshares Tr33939L407MORNSTAR UPSTR166,742$780.9 萬0.3%+140,493+535.2%加碼–
WBTWelbilt, Inc.COM328,036$779.1 萬0.3%−48,940−13.0%減碼歷史
AVGOBroadcom Inc.Stock12,050$758.6 萬0.3%−896−6.9%減碼歷史
DISWalt Disney CoStock54,083$741.8 萬0.3%+23,611+77.5%加碼歷史
UMPQUmpqua Holdings CorpCOM393,109$741.4 萬0.3%−80,602−17.0%減碼歷史
iShares Russell 2000 Growth ETF464287648ETF28,679$733.4 萬0.3%−8,596−23.1%減碼–
INTCIntel CorpStock147,828$732.6 萬0.3%+27,135+22.5%加碼歷史
TMOThermo Fisher Scientific Inc.Stock12,318$727.6 萬0.3%+5,730+87.0%加碼歷史
ABTAbbott LaboratoriesStock60,652$717.8 萬0.3%+3,988+7.0%加碼歷史
CSCOCisco Systems, Inc.Stock127,650$711.8 萬0.3%+62,421+95.7%加碼歷史
State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391ETF304,965$693.1 萬0.2%+161,371+112.4%加碼–
Vanguard Mortgage-Backed Securities ETF92206C771ETF137,134$687.1 萬0.2%−259,961−65.5%減碼–
CRMSalesforce, Inc.Stock31,566$670.3 萬0.2%+1,902+6.4%加碼歷史
DHRDanaher CorpStock22,252$652.8 萬0.2%−1,364−5.8%減碼歷史
TXNTexas Instruments IncStock35,463$650.8 萬0.2%+2,722+8.3%加碼歷史
Invesco Exch Traded FD Tr II46138E511PFD ETF470,002$637.8 萬0.2%+392,505+506.5%加碼–
PGProcter & Gamble CoStock41,190$629.5 萬0.2%−752−1.8%減碼歷史
VVisa Inc.Stock28,086$622.8 萬0.2%−433−1.5%減碼歷史
MGIMoneygram International IncCOM NEW587,448$620.3 萬0.2%+587,448新進歷史
QCOMQualcomm IncStock40,501$619.1 萬0.2%+21,596+114.2%加碼歷史
TSCTriState Capital Holdings, Inc.COM185,748$617.2 萬0.2%−26,870−12.6%減碼歷史
INTUIntuit Inc.Stock11,802$567.5 萬0.2%−411−3.4%減碼歷史
BRGBluerock Residential Growth REIT, Inc.COM CL A209,979$557.9 萬0.2%+201,488+2,373.0%加碼歷史
LOWLowes Companies IncStock27,380$553.6 萬0.2%+15,198+124.8%加碼歷史
CVSCVS Health CorpStock54,238$548.9 萬0.2%−6,669−10.9%減碼歷史
ELVElevance Health, Inc.Stock11,139$547.2 萬0.2%+6,790+156.1%加碼歷史
DEDeere & CoStock12,923$536.9 萬0.2%+415+3.3%加碼歷史

2021 年第 4 季之後清倉(295 檔)

2021 年第 4 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔,共 295 檔。

IndexIQ Advisors LLC 在 2021 年第 4 季之後清倉的部位
證券類別2021 年第 4 季股數2021 年第 4 季市值2021 年第 4 季佔組合 %紀錄
NUANNuance Communications, Inc.COM881,685$4,878 萬1.6%歷史
Coherent Inc192479103COM106,857$2,848 萬1.0%–
CONECyrusOne Holdco LLCCOM317,459$2,848 萬1.0%歷史
CHNGChange Healthcare Inc.COM1,031,738$2,206 萬0.7%歷史
PBCTPeople's United Financial, Inc.COM1,162,349$2,071 萬0.7%歷史
KRAKraton CorpCOM381,148$1,766 萬0.6%歷史
PAEPAE IncCOM CL A1,659,117$1,648 萬0.6%歷史
FBCFlagstar Bancorp IncCOM PAR .001326,639$1,566 萬0.5%歷史
VanEck ETF Trust92189H409HIGH YLD MUNIETF197,561$1,233 萬0.4%–
STLSterling BancorpCOM445,129$1,148 萬0.4%歷史
iShares Tr46429B671MSCI CHINA ETF140,297$880.6 萬0.3%–
SPWHSportsman's Warehouse Holdings, Inc.COM713,103$841.5 萬0.3%歷史
Atotech LtdG0625A105COM255,411$651.8 萬0.2%–
Monmouth Real Estate Investment Corp609720107CL A285,243$599.3 萬0.2%–
ISBCInvestors Bancorp, Inc.COM353,121$535.0 萬0.2%歷史
GWBGreat Western Bancorp, Inc.COM152,179$516.8 萬0.2%歷史
MCFEMcAfee Corp.COM CL A180,988$466.8 萬0.2%歷史
FRTAForterra, Inc.COM144,992$344.8 萬0.1%歷史
MXMagnachip Semiconductor CorpCOM163,402$342.7 萬0.1%歷史
SPYSPDR S&P 500 ETF TrustETF6,995$332.2 萬0.1%歷史
OMPOasis Midstream Partners LPCOM UNITS REPS122,224$292.2 萬0.1%歷史
STFCState Auto Financial CORPCOM55,961$289.3 萬0.1%歷史
iShares Tr4642874407-10 YR TRSY BD25,024$287.8 萬0.1%–
GNOGGolden Nugget Online Gaming, Inc.COM CL A268,415$267.1 萬0.1%歷史
iShares Core S&P 500 ETF464287200ETF5,353$255.3 萬0.1%–
SPDR Index Shs FDS78463X400SP CHINA ETF22,785$235.3 萬0.1%–
FXYInvesco CurrencyShares Japanese Yen TrustJAPANESE YEN26,079$212.5 萬0.1%歷史
DBOInvesco DB Oil FundOIL FD153,809$208.4 萬0.1%歷史
CPLGCorePoint Lodging Inc.COM113,690$178.5 萬0.1%歷史
ACBIAtlantic Capital Bancshares, Inc.COM58,429$168.1 萬0.1%歷史
Goldman Sachs ETF Tr381430529ACCES TREASURY16,345$163.5 萬0.1%–
RRDRR Donnelley & Sons CoCOM138,206$155.6 萬0.1%歷史
Invesco DB Multi-Sector Comm46140H601GOLD FD27,128$142.0 萬<0.1%–
KZRKezar Life Sciences, Inc.COM70,857$118.5 萬<0.1%歷史
CSPRCasper Sleep Inc.COM169,395$113.2 萬<0.1%歷史
DDSDillard's, Inc.CL A4,554$111.6 萬<0.1%歷史
MILEMetromile, LLCCOM474,316$103.9 萬<0.1%歷史
PRFTPerficient IncCOM7,192$93.0 萬<0.1%歷史
SYNASYNAPTICS IncStock3,118$90.3 萬<0.1%歷史
MCBMetropolitan Bank Holding Corp.COM8,386$89.3 萬<0.1%歷史
XLNXXilinx IncCOM4,142$87.8 萬<0.1%歷史
IDTIdt CorpCL B NEW18,637$82.3 萬<0.1%歷史
TRNSTranscat IncCOM8,604$79.5 萬<0.1%歷史
VRSBillerud Americas CorpCL A28,945$78.2 萬<0.1%歷史
INFOIHS Markit Ltd.SHS5,885$78.2 萬<0.1%歷史
CSVCarriage Services IncCOM12,001$77.3 萬<0.1%歷史
LQDALiquidia CorpCOM NEW156,991$76.5 萬<0.1%歷史
CYBECyberoptics CorpCOM16,261$75.6 萬<0.1%歷史
RILYBRC Group Holdings, Inc.COM8,220$73.0 萬<0.1%歷史
ARCBArcbest CorpCOM6,001$71.9 萬<0.1%歷史
INSWInternational Seaways, Inc.COM45,106$66.2 萬<0.1%歷史
STCStewart Information Services CorpCOM8,117$64.7 萬<0.1%歷史
MSEXMiddlesex Water CoCOM5,344$64.3 萬<0.1%歷史
ENTAEnanta Pharmaceuticals IncCOM8,563$64.0 萬<0.1%歷史
EZPWEzcorp IncCL A NON VTG84,971$62.6 萬<0.1%歷史
Hingham Instn SVGS Mass433323102COM1,488$62.5 萬<0.1%–
WDWalker & Dunlop, Inc.COM4,110$62.0 萬<0.1%歷史
SAIASaia IncCOM1,831$61.7 萬<0.1%歷史
HLIOHelios Technologies, Inc.COM5,795$60.9 萬<0.1%歷史
CNSCohen & Steers, Inc.COM6,546$60.6 萬<0.1%歷史
NSPInsperity, Inc.COM5,131$60.6 萬<0.1%歷史
SPSCSPS Commerce IncCOM4,252$60.5 萬<0.1%歷史
VCTRVictory Capital Holdings, Inc.COM CL A16,522$60.4 萬<0.1%歷史
CATOCato CorpCL A35,192$60.4 萬<0.1%歷史
CARGCarGurus, Inc.COM CL A17,722$59.6 萬<0.1%歷史
UFPTUfp Technologies IncCOM8,477$59.6 萬<0.1%歷史
IMKTAIngles Markets IncCL A6,850$59.1 萬<0.1%歷史
Triple-S Mgmt Corp896749108CL B16,224$57.9 萬<0.1%–
ADTNADTRAN Holdings, Inc.COM25,318$57.8 萬<0.1%歷史
SWAVShockwave Medical, Inc.COM3,242$57.8 萬<0.1%歷史
GRBKGreen Brick Partners, Inc.COM18,620$56.5 萬<0.1%歷史
PAGPenske Automotive Group, Inc.COM5,263$56.4 萬<0.1%歷史
SFSTSouthern First Bancshares IncCOM9,008$56.3 萬<0.1%歷史
ESIElement Solutions IncCOM23,089$56.1 萬<0.1%歷史
TITNTitan Machinery Inc.COM16,561$55.8 萬<0.1%歷史
SHYFShyft Group, Inc.COM11,352$55.8 萬<0.1%歷史
WMSAdvanced Drainage Systems, Inc.COM4,085$55.6 萬<0.1%歷史
TELLTellurian Inc.COM180,473$55.6 萬<0.1%歷史
DGIIDigi International IncCOM22,238$54.6 萬<0.1%歷史
EFOREverforth IncCOM4,425$54.6 萬<0.1%歷史
FULFuller H B CoStock6,713$54.4 萬<0.1%歷史
BCCBoise Cascade CoCOM7,630$54.3 萬<0.1%歷史
LOBLive Oak Bancshares, Inc.COM6,166$53.8 萬<0.1%歷史
EGLEEagle Bulk Shipping Inc.COM11,692$53.2 萬<0.1%歷史
RRXRegal Rexnord CorpCOM3,103$52.8 萬<0.1%歷史
ALKSAlkermes plc.SHS22,607$52.6 萬<0.1%歷史
DTMDT Midstream, Inc.COMMON STOCK10,973$52.6 萬<0.1%歷史
RDUSRadius Recycling, Inc.CL A10,105$52.5 萬<0.1%歷史
EXPEagle Materials IncCOM3,142$52.3 萬<0.1%歷史
AGMFederal Agricultural Mortgage CorpCL C4,193$52.0 萬<0.1%歷史
MVBFMVB Financial CorpCOM12,494$51.9 萬<0.1%歷史
PSBPS Business Parks, Inc.COM2,804$51.6 萬<0.1%歷史
TRSTrimas CorpCOM NEW13,928$51.5 萬<0.1%歷史
MITKMitek Systems IncCOM NEW28,965$51.4 萬<0.1%歷史
PINCPremier, Inc.CL A12,476$51.4 萬<0.1%歷史
BRBRBellring Brands, Inc.COM CL A17,887$51.0 萬<0.1%歷史
VPGVishay Precision Group, Inc.COM13,707$50.9 萬<0.1%歷史
UVEUniversal Insurance Holdings, Inc.COM29,690$50.5 萬<0.1%歷史
SPBSpectrum Brands Holdings, Inc.COM4,968$50.5 萬<0.1%歷史
HZOMarinemax IncCOM8,556$50.5 萬<0.1%歷史