3d Asset Management, INC — Q3 2014 13F 持股

Name: 3d Asset Management, INC — 13F Holdings, Q3 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	13.25%	-0.24%	-33.74%
2	MTUM	Ishares Msci USA Momentum Fa	ETF-其他	7.53%	-0.10%	-15.23%
3	USMV	Ishares Msci USA Min Vol Fac	ETF-其他	7.50%	-0.22%	-51.81%
4	EES	Wisdomtree US Smallcap Fund	ETF-其他	7.06%	-0.11%	-31.94%
5	SPSB	Ss Spdr P St C CORP ETF	ETF-其他	6.54%	-0.07%	-2.71%
6	IGIB	Ishares 5-10y Inv Grade CORP	ETF-投资级公司债	5.62%	-0.13%	EXIT
7	QDEF	Flexshares Quality Dividend	ETF-其他	4.88%	+0.12%	—
8	VTV	Vanguard Value ETF	ETF-其他	4.83%	+0.64%	—
9	SCHH	Schwab US Reit ETF	ETF-其他	4.53%	-0.10%	EXIT
10	DLS	Wisdomtree Intl S/c Dvd Fund	ETF-其他	4.40%	—	+18.21%
11	DNL	Wisdmtree Gb Ex-us Ql Gr-usd	ETF-其他	3.56%	—	—
12	IQDF	Flexshares-int Qual Dvd Inde	ETF-其他	3.52%	-0.20%	—
13	✓	Powershares	股票-其他	3.46%	—	+6.38%
14	IEMG	Ishares Core Msci Emerging	ETF-新兴市场	3.31%	—	—
15	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-科技型	2.36%	—	-1.31%
16	DGS	Wisdomtree Em Small Cap	ETF-中小型股	1.96%	-0.24%	-51.14%
17	HEDJ	Wisdomtree Europe Hedged Equ	ETF-其他	1.90%	—	—
18	GQRE	Flexshares Global Quality Re	ETF-其他	1.86%	-0.24%	—
19	HYS	Pimco 0-5 Year H/y CORP Bond	ETF-投资级公司债	1.83%	—	-24.63%
20	MUB	Ishares National Muni Bond E	ETF-其他	1.39%	-0.11%	-4.31%
21	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-其他	1.32%	-0.06%	EXIT
22	SCHF	Schwab Intl Equity ETF	ETF-其他	1.03%	—	-52.00%
23	✓	Powershares ETF Tr Ii	ETF-其他	0.93%	—	-8.75%
24	RIGS	Alps Strategic Incme Fd-usdi	ETF-其他	0.83%	—	—
25	IVV	Ishares Core S&p 500 ETF	ETF-大型股与成长	0.69%	—	-22.45%
26	CEW	Wisdomtree Emerging Currency	ETF-新兴市场	0.45%	—	-1.89%
27	IWD	Ishares Russell 1000 Value E	ETF-其他	0.42%	—	-33.36%
28	IWO	Ishares Russell 2000 Growth	ETF-中小型股	0.33%	—	-43.60%
29	DEM	Wisdomtree Emerging Markets	ETF-新兴市场	0.31%	—	-14.41%
30	SCHP	Schwab U.s. Tips ETF	ETF-其他	0.30%	—	-8.28%
31	DJP	Ipath Bloomberg Commodity In	ETF-避险与商品	0.29%	—	-9.80%
32	STIP	Ishares 0-5 Year Tips Bond E	ETF-其他	0.27%	—	+2.35%
33	ICF	Ishares Select U.s. Reit ETF	ETF-其他	0.25%	—	-40.49%
34	IWN	Ishares Russell 2000 Value E	ETF-中小型股	0.22%	—	-5.22%
35	DIM	Wisdomtree Intl M/c Dvd Fund	ETF-其他	0.20%	—	-23.05%
36	RWR	Ss Spdr Dow Jones Reit ETF	ETF-其他	0.15%	—	-1.62%
37	PFF	Ishares Preferred & Income S	ETF-其他	0.13%	—	-0.36%
38	VEA	Vanguard Ftse Developed ETF	ETF-其他	0.11%	+0.07%	NEW
39	WTMF	Wisdomtree Mgd Futures Strat	ETF-其他	0.11%	—	-35.60%
40	IWS	Ishares Russell Mid-cap Valu	ETF-其他	0.10%	—	-0.17%
41	EFV	Ishares Msci Eafe Value ETF	ETF-其他	0.09%	—	-27.90%
42	✓	Powershares	股票-其他	0.07%	—	-44.73%
43	VWO	Vanguard Ftse Emerging Marke	ETF-新兴市场	0.06%	—	-2.88%
44	WT	Wisdomtree INC	股票-其他	0.05%	—	—

本季持股变动

3d Asset Management, INC 于截至 Q3 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	DLS	Wisdomtree Intl S/c Dvd Fund	+0.5%	+18.21%	加仓
2	✓	Powershares	+0.3%	+6.38%	加仓
3	SPSB	Ss Spdr P St C CORP ETF	+0.1%	-2.71%	减仓
4	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	+0.1%	-1.31%	减仓
5	IGIB	Ishares 5-10y Inv Grade CORP	0%	-3.27%	减仓
6	MUB	Ishares National Muni Bond E	0%	-4.31%	减仓
7	PFF	Ishares Preferred & Income S	0%	-0.36%	减仓
8	STIP	Ishares 0-5 Year Tips Bond E	0%	+2.35%	加仓
9	CEW	Wisdomtree Emerging Currency	—	-1.89%	减仓
10	WT	Wisdomtree INC	—	—	不变
11	VWO	Vanguard Ftse Emerging Marke	—	-2.88%	减仓
12	IWS	Ishares Russell Mid-cap Valu	—	-0.17%	减仓
13	VEA	Vanguard Ftse Developed ETF	0%	-4.54%	减仓
14	RWR	Ss Spdr Dow Jones Reit ETF	0%	-1.62%	减仓
15	SCHP	Schwab U.s. Tips ETF	0%	-8.28%	减仓
16	IWN	Ishares Russell 2000 Value E	0%	-5.22%	减仓
17	WTMF	Wisdomtree Mgd Futures Strat	0%	-35.60%	减仓
18	EFV	Ishares Msci Eafe Value ETF	0%	-27.90%	减仓
19	✓	Powershares ETF Tr Ii	-0.1%	-8.75%	减仓
20	DJP	Ipath Bloomberg Commodity In	-0.1%	-9.80%	减仓
21	DIM	Wisdomtree Intl M/c Dvd Fund	-0.1%	-23.05%	减仓
22	DEM	Wisdomtree Emerging Markets	-0.1%	-14.41%	减仓
23	✓	Powershares	-0.1%	-44.73%	减仓
24	IVV	Ishares Core S&p 500 ETF	-0.2%	-22.45%	减仓
25	ICF	Ishares Select U.s. Reit ETF	-0.2%	-40.49%	减仓
26	IWD	Ishares Russell 1000 Value E	-0.2%	-33.36%	减仓
27	IWO	Ishares Russell 2000 Growth	-0.3%	-43.60%	减仓
28	SCHH	Schwab US Reit ETF	-0.6%	-11.79%	减仓
29	HYS	Pimco 0-5 Year H/y CORP Bond	-0.6%	-24.63%	减仓
30	MTUM	Ishares Msci USA Momentum Fa	-0.7%	-15.23%	减仓
31	SCHE	Schwab Emrg Mrkts Eqty ETF	-0.9%	-41.77%	减仓
32	SCHF	Schwab Intl Equity ETF	-1.2%	-52.00%	减仓
33	DGS	Wisdomtree Em Small Cap	-2%	-51.14%	减仓
34	EES	Wisdomtree US Smallcap Fund	-3.7%	-31.94%	减仓
35	EZM	Wisdomtree US Midcap Fund	-6.9%	-33.74%	减仓
36	USMV	Ishares Msci USA Min Vol Fac	-7.2%	-51.81%	减仓
37	QDEF	Flexshares Quality Dividend	—	NEW	新建仓
38	VTV	Vanguard Value ETF	—	NEW	新建仓
39	DNL	Wisdmtree Gb Ex-us Ql Gr-usd	—	NEW	新建仓
40	IQDF	Flexshares-int Qual Dvd Inde	—	NEW	新建仓
41	IEMG	Ishares Core Msci Emerging	—	NEW	新建仓
42	HEDJ	Wisdomtree Europe Hedged Equ	—	NEW	新建仓
43	GQRE	Flexshares Global Quality Re	—	NEW	新建仓
44	RIGS	Alps Strategic Incme Fd-usdi	—	NEW	新建仓
45	FYX	First Trust Small Cap Core A	—	EXIT	清仓
46	✓	Powershares ETF Trust Ii	—	EXIT	清仓
47	EEM	Ishares Msci Emerging Market	—	EXIT	清仓