3d Asset Management, INC — Q1 2020 13F 持股

Name: 3d Asset Management, INC — 13F Holdings, Q1 2020
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	AGGY	Wisdomtree Yield Enhanced US	ETF-其他	10.61%	-0.72%	-10.71%
2	VTV	Vanguard Value ETF	ETF-其他	9.85%	+0.64%	+2.06%
3	QDEF	Flexshares Quality Dividend	ETF-其他	8.88%	+0.12%	+19.05%
4	JQUA	Jpmorgan US Quality Factor	ETF-其他	8.78%	+0.05%	+17.66%
5	GSIE	Goldman Sachs Activebeta Int	ETF-避险与商品	6.91%	-0.17%	-1.49%
6	EZM	Wisdomtree US Midcap Fund	ETF-其他	6.55%	-0.24%	+50.75%
7	IQDF	Flexshares-int Qual Dvd Inde	ETF-其他	6.40%	-0.20%	+28.28%
8	DLS	Wisdomtree Intl S/c Dvd Fund	ETF-其他	5.81%	—	-13.64%
9	LMBS	First Trust Low Duration Opp	ETF-其他	5.29%	-0.34%	-6.53%
10	DGRE	Wisdomtree Emerging Markets	ETF-新兴市场	4.25%	-0.45%	—
11	EES	Wisdomtree US Smallcap Fund	ETF-其他	3.75%	-0.11%	+17.71%
12	IVLU	Ishares Msci International V	ETF-其他	3.54%	-0.09%	-46.77%
13	DGS	Wisdomtree Em Small Cap	ETF-中小型股	3.42%	-0.24%	+2354.34%
14	JMST	JPM Ultra-short Muni Income	ETF-其他	2.16%	—	+4.16%
15	RVNU	Xtrackers Municipal Infrastr	ETF-其他	2.15%	—	-4.61%
16	MUB	Ishares National Muni Bond E	ETF-其他	2.01%	-0.11%	-5.91%
17	GQRE	Flexshares Global Quality Re	ETF-其他	1.92%	-0.24%	-38.47%
18	BCI	Abrdn Bloomberg All Commodit	ETF-其他	1.71%	+0.76%	—
19	HYGV	Flexshares High Yield Value	ETF-非投资级债	0.87%	—	—
20	JHMM	John Hancock Multi Fact Mid	ETF-其他	0.61%	—	+3.38%
21	MTUM	Ishares Msci USA Momentum Fa	ETF-其他	0.33%	-0.10%	-35.92%
22	VOT	Vanguard Mid-cap Growth ETF	ETF-其他	0.33%	—	+5.21%
23	USMV	Ishares Msci USA Min Vol Fac	ETF-其他	0.32%	-0.22%	-25.64%
24	BSCP	Invesco Bulletshares 2025 Cb	ETF-其他	0.31%	—	+15.48%
25	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	ETF-政府公债	0.25%	—	+17.68%
26	SPEM	State Street Sp Ptf Em ETF	ETF-其他	0.19%	—	+8.80%
27	QQQ	Invesco Qqq Trust Series 1	ETF-科技型	0.19%	—	-9.74%
28	SPSB	Ss Spdr P St C CORP ETF	ETF-其他	0.18%	-0.07%	-38.31%
29	GWX	State Street Spdr S&p Intern	ETF-其他	0.16%	—	+16.33%
30	IVV	Ishares Core S&p 500 ETF	ETF-大型股与成长	0.16%	—	-28.48%
31	IMTM	Ishares Msci Intl Momentum F	ETF-其他	0.15%	—	+6.32%
32	BSCMUSD	Invesco Bulletshares 2022 Co	ETF-其他	0.14%	—	+10.84%
33	SPLV	Invesco S&p 500 Low Volatili	ETF-大型股与成长	0.13%	—	-52.64%
34	IJT	Ishares S&p Small-cap 600 Gr	ETF-其他	0.13%	—	-5.61%
35	IGIB	Ishares 5-10y Inv Grade CORP	ETF-投资级公司债	0.12%	-0.13%	EXIT
36	BOTZ	Global X Robotics & Artifici	ETF-其他	0.12%	—	+7.71%
37	FITE	Ss Spdr S&p Kensho Fs ETF	ETF-其他	0.12%	—	+5.26%
38	SCHH	Schwab US Reit ETF	ETF-其他	0.11%	-0.10%	EXIT
39	JECUSD	Jacobs Engineering Group INC	股票-其他	0.11%	—	—
40	SIMS	Ss Spdr S&p Kensho Is ETF	ETF-其他	0.11%	—	+6.68%
41	BKLN	Invesco Senior Loan ETF	ETF-其他	0.10%	-0.07%	EXIT
42	BSCL	Invesco Bulletshares 2021 Co	ETF-其他	0.09%	—	+35.31%
43	IWD	Ishares Russell 1000 Value E	ETF-其他	0.08%	—	-27.12%
44	CEW	Wisdomtree Emerging Currency	ETF-新兴市场	0.08%	—	-44.60%
45	XLF	Ss Financial Select Sector	ETF-其他	0.08%	+0.09%	NEW
46	XLI	Ss Industrial Select Sector	ETF-其他	0.07%	+0.09%	NEW
47	XLRE	Ss Real Estate Select Sector	ETF-其他	0.07%	+0.08%	NEW
48	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-其他	0.07%	—	—
49	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-其他	0.06%	-0.06%	EXIT
50	✓	Flexshares Tr	股票-其他	0.06%	—	—

1–50 of 53

本季持股变动

3d Asset Management, INC 于截至 Q1 2020 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	DGS	Wisdomtree Em Small Cap	+3.3%	+2354.34%	加仓
2	JQUA	Jpmorgan US Quality Factor	+1.7%	+17.66%	加仓
3	QDEF	Flexshares Quality Dividend	+1.3%	+19.05%	加仓
4	AGGY	Wisdomtree Yield Enhanced US	+1.3%	-10.71%	减仓
5	EZM	Wisdomtree US Midcap Fund	+1.2%	+50.75%	加仓
6	IQDF	Flexshares-int Qual Dvd Inde	+1.1%	+28.28%	加仓
7	LMBS	First Trust Low Duration Opp	+0.8%	-6.53%	减仓
8	JMST	JPM Ultra-short Muni Income	+0.5%	+4.16%	加仓
9	RVNU	Xtrackers Municipal Infrastr	+0.4%	-4.61%	减仓
10	MUB	Ishares National Muni Bond E	+0.3%	-5.91%	减仓
11	JHMM	John Hancock Multi Fact Mid	0%	+3.38%	加仓
12	CEW	Wisdomtree Emerging Currency	0%	-44.60%	减仓
13	DJP	Ipath Bloomberg Commodity In	0%	-41.17%	减仓
14	IWD	Ishares Russell 1000 Value E	0%	-27.12%	减仓
15	SPSB	Ss Spdr P St C CORP ETF	-0.1%	-38.31%	减仓
16	SCHH	Schwab US Reit ETF	-0.1%	-26.50%	减仓
17	IVV	Ishares Core S&p 500 ETF	-0.1%	-28.48%	减仓
18	BKLN	Invesco Senior Loan ETF	-0.1%	-51.54%	减仓
19	USMV	Ishares Msci USA Min Vol Fac	-0.1%	-25.64%	减仓
20	MTUM	Ishares Msci USA Momentum Fa	-0.1%	-35.92%	减仓
21	SPLV	Invesco S&p 500 Low Volatili	-0.1%	-52.64%	减仓
22	GSIE	Goldman Sachs Activebeta Int	-0.3%	-1.49%	减仓
23	VTV	Vanguard Value ETF	-0.3%	+2.06%	加仓
24	EES	Wisdomtree US Smallcap Fund	-0.5%	+17.71%	加仓
25	GQRE	Flexshares Global Quality Re	-1.4%	-38.47%	减仓
26	DLS	Wisdomtree Intl S/c Dvd Fund	-1.9%	-13.64%	减仓
27	IVLU	Ishares Msci International V	-3.6%	-46.77%	减仓
28	TLTE	Flexshares Morningstar Emerg	—	EXIT	清仓
29	EEMS	Ishares Msci Emerging Mkt Sm	—	EXIT	清仓
30	DGRE	Wisdomtree Emerging Markets	—	NEW	新建仓
31	BCI	Abrdn Bloomberg All Commodit	—	NEW	新建仓
32	FLRN	Ss Spdr Bb Ig Float Rt ETF	—	EXIT	清仓
33	HYGV	Flexshares High Yield Value	—	NEW	新建仓
34	DNL	Wisdmtree Gb Ex-us Ql Gr-usd	—	EXIT	清仓
35	IEMG	Ishares Core Msci Emerging	—	EXIT	清仓
36	DEM	Wisdomtree Emerging Markets	—	EXIT	清仓
37	IWO	Ishares Russell 2000 Growth	—	EXIT	清仓
38	IWN	Ishares Russell 2000 Value E	—	EXIT	清仓
39	ICF	Ishares Select U.s. Reit ETF	—	EXIT	清仓
40	SCHP	Schwab U.s. Tips ETF	—	EXIT	清仓
41	SCHF	Schwab Intl Equity ETF	—	EXIT	清仓
42	HEDJ	Wisdomtree Europe Hedged Equ	—	EXIT	清仓
43	DIM	Wisdomtree Intl M/c Dvd Fund	—	EXIT	清仓
44	FEMS	First Trust Emerging Markets	—	EXIT	清仓
45	XLF	Ss Financial Select Sector	—	NEW	新建仓
46	XLI	Ss Industrial Select Sector	—	NEW	新建仓
47	XLRE	Ss Real Estate Select Sector	—	NEW	新建仓
48	XLU	St Sr Utl Sl Se Spdr Etf-usd	—	NEW	新建仓
49	STIP	Ishares 0-5 Year Tips Bond E	—	EXIT	清仓
50	RWR	Ss Spdr Dow Jones Reit ETF	—	EXIT	清仓