Crestone Asset Management LLC — Q2 2016 13F 持股

Name: Crestone Asset Management LLC — 13F Holdings, Q2 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001845617

申报总市值

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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	GSG	Ishares S&p Gsci Commodity I	ETF-避险与商品	15.70%	—	+168.31%
2	VWO	Vanguard Ftse Emerging Marke	ETF-新兴市场	13.59%	—	+35.51%
3	AMLPUSD	Alerian Mlp ETF	ETF-其他	11.16%	—	+23.12%
4	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-科技型	10.05%	—	+85.88%
5	IWF	Ishares Russell 1000 Growth	ETF-其他	7.37%	—	+35.47%
6	EFA	Ishares Msci Eafe ETF	ETF-其他	7.07%	—	+151.55%
7	JD	Jd.com Inc-adr	股票-周期性消费	6.47%	—	-2.15%
8	IWD	Ishares Russell 1000 Value E	ETF-其他	6.20%	—	+61.79%
9	IWN	Ishares Russell 2000 Value E	ETF-中小型股	4.79%	—	+26.77%
10	IWO	Ishares Russell 2000 Growth	ETF-中小型股	4.56%	—	+42.03%
11	EEM	Ishares Msci Emerging Market	ETF-新兴市场	3.41%	—	-10.65%
12	VNQ	Vanguard Real Estate ETF	ETF-其他	2.40%	—	+128.34%
13	GSPUSD	Ipath Gsci Total Return Indx	ETF-其他	2.13%	—	-78.01%
14	VEA	Vanguard Ftse Developed ETF	ETF-其他	1.48%	—	-11.70%
15	BND	Vanguard Total Bond Market	ETF-其他	1.30%	—	—
16	DJP	Ipath Bloomberg Commodity In	ETF-避险与商品	1.12%	—	-72.28%
17	✓	Linkedin CORP	股票-其他	0.34%	—	—
18	IVV	Ishares Core S&p 500 ETF	ETF-大型股与成长	0.28%	—	-19.84%
19	UBS	UBS Group AG	股票-金融	0.26%	—	-47.06%
20	BNDX	Vanguard Total Intl Bond ETF	ETF-其他	0.18%	—	+0.15%
21	SCHD	Schwab US Dvd Equity ETF	ETF-其他	0.15%	—	—

Crestone Asset Management LLC 于截至 Q2 2016 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	GSG	Ishares S&p Gsci Commodity I	+9%	+168.31%	加仓
2	EFA	Ishares Msci Eafe ETF	+3.3%	+151.55%	加仓
3	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	+3.3%	+85.88%	加仓
4	IWD	Ishares Russell 1000 Value E	+1.4%	+61.79%	加仓
5	VNQ	Vanguard Real Estate ETF	+1.1%	+128.34%	加仓
6	AMLPUSD	Alerian Mlp ETF	+1.1%	+23.12%	加仓
7	VWO	Vanguard Ftse Emerging Marke	+0.8%	+35.51%	加仓
8	IWO	Ishares Russell 2000 Growth	+0.5%	+42.03%	加仓
9	IWF	Ishares Russell 1000 Growth	+0.4%	+35.47%	加仓
10	IWN	Ishares Russell 2000 Value E	+0.1%	+26.77%	加仓
11	✓	Linkedin CORP	+0.1%	—	不变
12	SCHD	Schwab US Dvd Equity ETF	0%	—	不变
13	BNDX	Vanguard Total Intl Bond ETF	-0.1%	+0.15%	加仓
14	IVV	Ishares Core S&p 500 ETF	-0.2%	-19.84%	减仓
15	UBS	UBS Group AG	-0.3%	-47.06%	减仓
16	VEA	Vanguard Ftse Developed ETF	-0.7%	-11.70%	减仓
17	EEM	Ishares Msci Emerging Market	-1.5%	-10.65%	减仓
18	DJP	Ipath Bloomberg Commodity In	-3.4%	-72.28%	减仓
19	JD	Jd.com Inc-adr	-4.3%	-2.15%	减仓
20	GSPUSD	Ipath Gsci Total Return Indx	-8.8%	-78.01%	减仓
21	BND	Vanguard Total Bond Market	—	NEW	新建仓
22	VTV	Vanguard Value ETF	—	EXIT	清仓
23	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	清仓
24	VUG	Vanguard Growth ETF	—	EXIT	清仓
25	VBR	Vanguard Small-cap Value ETF	—	EXIT	清仓
26	VBK	Vanguard Small-cap Grwth ETF	—	EXIT	清仓
27	✓	Internap Network Svcs CORP	—	EXIT	清仓