Crestone Asset Management LLC — Q2 2018 13F 持股

Name: Crestone Asset Management LLC — 13F Holdings, Q2 2018
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	EMQQ	Emg Mkt Internet Etf-usa INC	ETF-其他	9.96%	—	+42.09%
2	FDN	First Trust Dj Internet Ind	ETF-其他	9.89%	—	+42.22%
3	GSG	Ishares S&p Gsci Commodity I	ETF-避险与商品	8.86%	—	-13.84%
4	IWF	Ishares Russell 1000 Growth	ETF-其他	8.03%	—	-8.59%
5	IWD	Ishares Russell 1000 Value E	ETF-其他	7.90%	—	-2.03%
6	EFA	Ishares Msci Eafe ETF	ETF-其他	7.81%	—	-11.43%
7	IWN	Ishares Russell 2000 Value E	ETF-中小型股	7.71%	—	-2.36%
8	IWO	Ishares Russell 2000 Growth	ETF-中小型股	5.56%	—	-7.76%
9	VWO	Vanguard Ftse Emerging Marke	ETF-新兴市场	5.33%	—	-17.95%
10	PNQI	Invesco Nasdaq Internet ETF	ETF-科技型	4.19%	—	—
11	JD	Jd.com Inc-adr	股票-周期性消费	2.78%	—	-9.48%
12	EEM	Ishares Msci Emerging Market	ETF-新兴市场	2.70%	—	-19.54%
13	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-科技型	2.30%	—	-1.82%
14	VNQ	Vanguard Real Estate ETF	ETF-其他	2.08%	—	-11.77%
15	ACWI	Ishares Msci Acwi ETF	ETF-其他	1.31%	—	-0.11%
16	RWR	Ss Spdr Dow Jones Reit ETF	ETF-其他	1.27%	—	+20.12%
17	MUB	Ishares National Muni Bond E	ETF-其他	1.18%	—	—
18	AGG	Ishares Core U.s. Aggregate	ETF-其他	1.13%	—	+43.44%
19	VEA	Vanguard Ftse Developed ETF	ETF-其他	1.03%	—	-21.60%
20	DJP	Ipath Bloomberg Commodity In	ETF-避险与商品	0.90%	—	—
21	PCY	Invesco Emerging Markets Sov	ETF-新兴市场	0.83%	—	—
22	IXJ	Ishares Global Healthcare Et	ETF-其他	0.64%	—	—
23	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股与成长	0.60%	—	—
24	IGSB	Ishares 1-5y Inv Grade CORP	ETF-其他	0.59%	—	—
25	SPOT	Spotify Technology S.A.	股票-通信服务	0.51%	—	—
26	XBI	Ss Spdr S&p Biotech ETF	ETF-科技型	0.47%	—	—
27	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	0.45%	—	-36.27%
28	AMZN	Amazon.com INC	股票-周期性消费	0.43%	—	—
29	GSPUSD	Ipath Gsci Total Return Indx	ETF-其他	0.42%	—	-21.51%
30	BNDX	Vanguard Total Intl Bond ETF	ETF-其他	0.40%	—	-45.07%
31	AAPL	Apple INC	股票-科技	0.38%	—	-21.67%
32	SDY	Ss Spdr S&p Dividend ETF	ETF-其他	0.37%	—	—
33	SMHC	VanEck China Semiconductor ETF	ETF-新兴市场	0.34%	—	-6.33%
34	IDV	Ishares International Select	ETF-其他	0.32%	—	+21.96%
35	ICSH	Ishares Ultra Short Duration	ETF-其他	0.27%	—	—
36	HDV	Ishares Core High Dividend E	ETF-其他	0.22%	—	-23.28%
37	GOOG	Alphabet Inc-cl C	股票-通信服务	0.16%	—	+7.07%
38	DVY	Ishares Select Dividend ETF	ETF-其他	0.16%	—	-21.92%
39	UBS	UBS Group AG	股票-金融	0.14%	—	-4.35%
40	MO	Altria Group INC	股票-非周期性消费	0.14%	—	—
41	VGK	Vanguard Ftse Europe ETF	ETF-其他	0.10%	—	—
42	VB	Vanguard Small-cap ETF	ETF-其他	0.09%	—	-49.76%
43	JPM	Jpmorgan Chase & Co	股票-金融	0.09%	—	+1.15%

本季持股变动

Crestone Asset Management LLC 于截至 Q2 2018 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	FDN	First Trust Dj Internet Ind	+3.6%	+42.22%	加仓
2	EMQQ	Emg Mkt Internet Etf-usa INC	+2.2%	+42.09%	加仓
3	AGG	Ishares Core U.s. Aggregate	+0.3%	+43.44%	加仓
4	RWR	Ss Spdr Dow Jones Reit ETF	+0.3%	+20.12%	加仓
5	IWN	Ishares Russell 2000 Value E	+0.2%	-2.36%	减仓
6	AMZN	Amazon.com INC	+0.1%	—	不变
7	IDV	Ishares International Select	0%	+21.96%	加仓
8	GOOG	Alphabet Inc-cl C	0%	+7.07%	加仓
9	SPY	Ss Spdr S&p 500 ETF Trust-us	—	—	不变
10	UBS	UBS Group AG	—	-4.35%	减仓
11	SDY	Ss Spdr S&p Dividend ETF	0%	—	不变
12	JPM	Jpmorgan Chase & Co	0%	+1.15%	加仓
13	IGSB	Ishares 1-5y Inv Grade CORP	0%	—	不变
14	MO	Altria Group INC	0%	—	不变
15	DVY	Ishares Select Dividend ETF	0%	-21.92%	减仓
16	MUB	Ishares National Muni Bond E	0%	—	不变
17	ACWI	Ishares Msci Acwi ETF	-0.1%	-0.11%	减仓
18	HDV	Ishares Core High Dividend E	-0.1%	-23.28%	减仓
19	AAPL	Apple INC	-0.1%	-21.67%	减仓
20	VB	Vanguard Small-cap ETF	-0.1%	-49.76%	减仓
21	SMHC	VanEck China Semiconductor ETF	-0.1%	-6.33%	减仓
22	GSPUSD	Ipath Gsci Total Return Indx	-0.1%	-21.51%	减仓
23	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	-0.1%	-1.82%	减仓
24	VNQ	Vanguard Real Estate ETF	-0.2%	-11.77%	减仓
25	IWO	Ishares Russell 2000 Growth	-0.2%	-7.76%	减仓
26	BRK-B	Berkshire Hathaway Inc-cl B	-0.3%	-36.27%	减仓
27	IWD	Ishares Russell 1000 Value E	-0.3%	-2.03%	减仓
28	BNDX	Vanguard Total Intl Bond ETF	-0.4%	-45.07%	减仓
29	VEA	Vanguard Ftse Developed ETF	-0.4%	-21.60%	减仓
30	JD	Jd.com Inc-adr	-0.5%	-9.48%	减仓
31	IWF	Ishares Russell 1000 Growth	-0.5%	-8.59%	减仓
32	GSG	Ishares S&p Gsci Commodity I	-1%	-13.84%	减仓
33	EEM	Ishares Msci Emerging Market	-1.2%	-19.54%	减仓
34	EFA	Ishares Msci Eafe ETF	-1.7%	-11.43%	减仓
35	VWO	Vanguard Ftse Emerging Marke	-2.1%	-17.95%	减仓
36	PNQI	Invesco Nasdaq Internet ETF	—	NEW	新建仓
37	✓	Powershares Nasdaq Interne	—	EXIT	清仓
38	PCYUSD	Invesco Emerging Markets Sov	—	EXIT	清仓
39	PCY	Invesco Emerging Markets Sov	—	NEW	新建仓
40	IXJ	Ishares Global Healthcare Et	—	NEW	新建仓
41	SPOT	Spotify Technology S.A.	—	NEW	新建仓
42	XBI	Ss Spdr S&p Biotech ETF	—	NEW	新建仓
43	BAC	Bank Of America CORP	—	EXIT	清仓
44	VIG	Vanguard Dividend Apprec ETF	—	EXIT	清仓
45	ICSH	Ishares Ultra Short Duration	—	NEW	新建仓
46	VOOV	Vanguard S&p 500 Value ETF	—	EXIT	清仓
47	VOOG	Vanguard S&p 500 Growth ETF	—	EXIT	清仓
48	ATRC	Atricure INC	—	EXIT	清仓
49	VGK	Vanguard Ftse Europe ETF	—	NEW	新建仓
50	✓	Powershares Qqq Trust Ser 1	—	EXIT	清仓