3d Asset Management, INC — Q1 2014 13F 持股

Name: 3d Asset Management, INC — 13F Holdings, Q1 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001359371

申报总市值

US$3.6亿

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本季完整持股清单

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	EZM	Wisdomtree US Midcap Fund	ETF-其他	19.93%	-0.24%	+1.04%
2	USMV	Ishares Msci USA Min Vol Fac	ETF-其他	14.18%	-0.22%	-1.72%
3	EES	Wisdomtree US Smallcap Fund	ETF-其他	10.92%	-0.11%	+0.89%
4	MTUM	Ishares Msci USA Momentum Fa	ETF-其他	7.91%	-0.10%	+2.14%
5	SPSB	Ss Spdr P St C CORP ETF	ETF-其他	6.30%	-0.07%	+6.17%
6	IGIB	Ishares 5-10y Inv Grade CORP	ETF-投资级公司债	5.54%	-0.13%	EXIT
7	SCHH	Schwab US Reit ETF	ETF-其他	4.82%	-0.10%	EXIT
8	DLS	Wisdomtree Intl S/c Dvd Fund	ETF-其他	3.95%	—	+1.54%
9	DGS	Wisdomtree Em Small Cap	ETF-中小型股	3.84%	-0.24%	+3.35%
10	✓	Powershares	股票-其他	3.17%	—	+2.66%
11	HYS	Pimco 0-5 Year H/y CORP Bond	ETF-投资级公司债	2.39%	—	+2.82%
12	SCHF	Schwab Intl Equity ETF	ETF-其他	2.15%	—	+1.17%
13	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-科技型	2.14%	—	+11.92%
14	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-其他	2.09%	-0.06%	EXIT
15	MUB	Ishares National Muni Bond E	ETF-其他	1.52%	-0.11%	-13.74%
16	✓	Powershares ETF Tr Ii	ETF-其他	1.45%	—	-11.02%
17	DJP	Ipath Bloomberg Commodity In	ETF-避险与商品	0.96%	—	-16.35%
18	IVV	Ishares Core S&p 500 ETF	ETF-大型股与成长	0.86%	—	-9.29%
19	IWO	Ishares Russell 2000 Growth	ETF-中小型股	0.63%	—	-3.71%
20	IWD	Ishares Russell 1000 Value E	ETF-其他	0.62%	—	-5.72%
21	CEW	Wisdomtree Emerging Currency	ETF-新兴市场	0.49%	—	-9.22%
22	FYX	First Trust Small Cap Core A	ETF-中小型股	0.44%	—	+0.13%
23	DEM	Wisdomtree Emerging Markets	ETF-新兴市场	0.44%	—	-7.60%
24	ICF	Ishares Select U.s. Reit ETF	ETF-其他	0.42%	—	-2.90%
25	✓	Powershares ETF Trust Ii	ETF-其他	0.41%	—	+0.03%
26	SCHP	Schwab U.s. Tips ETF	ETF-其他	0.36%	—	-19.17%
27	DIM	Wisdomtree Intl M/c Dvd Fund	ETF-其他	0.28%	—	-8.51%
28	STIP	Ishares 0-5 Year Tips Bond E	ETF-其他	0.28%	—	-3.57%
29	IWN	Ishares Russell 2000 Value E	ETF-中小型股	0.26%	—	-13.71%
30	✓	Powershares	股票-其他	0.20%	—	-5.09%
31	WTMF	Wisdomtree Mgd Futures Strat	ETF-其他	0.16%	—	-2.14%
32	RWR	Ss Spdr Dow Jones Reit ETF	ETF-其他	0.16%	—	-8.39%
33	EFV	Ishares Msci Eafe Value ETF	ETF-其他	0.14%	—	-2.85%
34	VEA	Vanguard Ftse Developed ETF	ETF-其他	0.12%	+0.07%	NEW
35	PFF	Ishares Preferred & Income S	ETF-其他	0.12%	—	+2.86%
36	IWS	Ishares Russell Mid-cap Valu	ETF-其他	0.10%	—	—
37	EEM	Ishares Msci Emerging Market	ETF-新兴市场	0.07%	—	-2.58%
38	VWO	Vanguard Ftse Emerging Marke	ETF-新兴市场	0.06%	—	-9.04%
39	VB	Vanguard Small-cap ETF	ETF-其他	0.06%	—	—
40	WT	Wisdomtree INC	股票-其他	0.06%	—	—

本季持股变动

3d Asset Management, INC 于截至 Q1 2014 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	SCHH	Schwab US Reit ETF	+0.5%	+3.12%	加仓
2	EZM	Wisdomtree US Midcap Fund	+0.4%	+1.04%	加仓
3	SPSB	Ss Spdr P St C CORP ETF	+0.3%	+6.17%	加仓
4	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	+0.2%	+11.92%	加仓
5	DLS	Wisdomtree Intl S/c Dvd Fund	+0.1%	+1.54%	加仓
6	DGS	Wisdomtree Em Small Cap	+0.1%	+3.35%	加仓
7	MTUM	Ishares Msci USA Momentum Fa	+0.1%	+2.14%	加仓
8	IGIB	Ishares 5-10y Inv Grade CORP	+0.1%	+1.88%	加仓
9	HYS	Pimco 0-5 Year H/y CORP Bond	0%	+2.82%	加仓
10	✓	Powershares	0%	+2.66%	加仓
11	ICF	Ishares Select U.s. Reit ETF	0%	-2.90%	减仓
12	PFF	Ishares Preferred & Income S	0%	+2.86%	加仓
13	IWS	Ishares Russell Mid-cap Valu	—	—	不变
14	EEM	Ishares Msci Emerging Market	—	-2.58%	减仓
15	FYX	First Trust Small Cap Core A	—	+0.13%	加仓
16	RWR	Ss Spdr Dow Jones Reit ETF	—	-8.39%	减仓
17	SCHF	Schwab Intl Equity ETF	0%	+1.17%	加仓
18	STIP	Ishares 0-5 Year Tips Bond E	0%	-3.57%	减仓
19	VWO	Vanguard Ftse Emerging Marke	0%	-9.04%	减仓
20	✓	Powershares	0%	-5.09%	减仓
21	WTMF	Wisdomtree Mgd Futures Strat	0%	-2.14%	减仓
22	✓	Powershares ETF Trust Ii	0%	+0.03%	加仓
23	EFV	Ishares Msci Eafe Value ETF	0%	-2.85%	减仓
24	VEA	Vanguard Ftse Developed ETF	0%	-14.35%	减仓
25	IWD	Ishares Russell 1000 Value E	0%	-5.72%	减仓
26	IWO	Ishares Russell 2000 Growth	0%	-3.71%	减仓
27	DIM	Wisdomtree Intl M/c Dvd Fund	0%	-8.51%	减仓
28	IWN	Ishares Russell 2000 Value E	0%	-13.71%	减仓
29	CEW	Wisdomtree Emerging Currency	-0.1%	-9.22%	减仓
30	DEM	Wisdomtree Emerging Markets	-0.1%	-7.60%	减仓
31	SCHP	Schwab U.s. Tips ETF	-0.1%	-19.17%	减仓
32	EES	Wisdomtree US Smallcap Fund	-0.1%	+0.89%	加仓
33	IVV	Ishares Core S&p 500 ETF	-0.1%	-9.29%	减仓
34	DJP	Ipath Bloomberg Commodity In	-0.1%	-16.35%	减仓
35	✓	Powershares ETF Tr Ii	-0.2%	-11.02%	减仓
36	MUB	Ishares National Muni Bond E	-0.2%	-13.74%	减仓
37	USMV	Ishares Msci USA Min Vol Fac	-0.3%	-1.72%	减仓
38	SCHE	Schwab Emrg Mrkts Eqty ETF	-0.5%	-17.74%	减仓
39	SPIP	Ss Spdr P Tips ETF	—	EXIT	清仓
40	VB	Vanguard Small-cap ETF	—	NEW	新建仓
41	WT	Wisdomtree INC	—	NEW	新建仓