Dearborn Capital Management LLC — Q1 2017 13F 持股

Name: Dearborn Capital Management LLC — 13F Holdings, Q1 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001251188

申报总市值

US$4156.4万

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	IWM	Ishares Russell 2000 ETF	ETF-中小型股	9.11%	+0.99%	+3.41%
2	IWR	Ishares Russell Mid-cap ETF	ETF-其他	9.01%	+1.01%	-0.35%
3	IWB	Ishares Russell 1000 ETF	ETF-其他	8.98%	+1.01%	-1.34%
4	IVV	Ishares Core S&p 500 ETF	ETF-大型股与成长	8.98%	+1.05%	-1.43%
5	IYR	Ishares US Real Estate ETF	ETF-其他	8.97%	+0.73%	-0.60%
6	ACWI	Ishares Msci Acwi ETF	ETF-其他	8.92%	+1.15%	-3.90%
7	EFA	Ishares Msci Eafe ETF	ETF-其他	8.91%	+0.96%	-5.33%
8	ACWX	Ishares Msci Acwi Ex US ETF	ETF-其他	8.89%	+0.91%	-6.27%
9	SCZ	Ishares Msci Eafe Small-cap	ETF-其他	8.88%	+0.79%	-7.13%
10	EEM	Ishares Msci Emerging Market	ETF-新兴市场	8.80%	+0.84%	-12.09%
11	SJNK	Ss Spdr Bb St Hi Yield ETF	ETF-其他	5.14%	-2.02%	—
12	PFF	Ishares Preferred & Income S	ETF-其他	2.54%	-0.66%	—
13	SMFG	Sumitomo Mitsui Financial Group, Inc.	股票-金融	2.44%	-3.78%	—
14	HYS	Pimco 0-5 Year H/y CORP Bond	ETF-投资级公司债	0.42%	—	—

Dearborn Capital Management LLC 于截至 Q1 2017 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	IWM	Ishares Russell 2000 ETF	+0.2%	+3.41%	加仓
2	IWR	Ishares Russell Mid-cap ETF	+0.1%	-0.35%	减仓
3	IWB	Ishares Russell 1000 ETF	+0.1%	-1.34%	减仓
4	IVV	Ishares Core S&p 500 ETF	+0.1%	-1.43%	减仓
5	PFF	Ishares Preferred & Income S	0%	—	不变
6	ACWI	Ishares Msci Acwi ETF	—	-3.90%	减仓
7	HYS	Pimco 0-5 Year H/y CORP Bond	—	—	不变
8	EFA	Ishares Msci Eafe ETF	-0.1%	-5.33%	减仓
9	SJNK	Ss Spdr Bb St Hi Yield ETF	-0.1%	—	不变
10	ACWX	Ishares Msci Acwi Ex US ETF	-0.1%	-6.27%	减仓
11	IYR	Ishares US Real Estate ETF	-0.1%	-0.60%	减仓
12	SCZ	Ishares Msci Eafe Small-cap	-0.2%	-7.13%	减仓
13	EEM	Ishares Msci Emerging Market	-0.3%	-12.09%	减仓
14	SMFG	Sumitomo Mitsui Financial Group, Inc.	—	NEW	新建仓
15	VCSH	Vanguard S/t CORP Bond ETF	—	EXIT	清仓