ETRADE Capital Management LLC — Q1 2014 13F 持股

Name: ETRADE Capital Management LLC — 13F Holdings, Q1 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001512581

申报总市值

US$53.7亿

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本季完整持股清单

仅显示前 200 大持股（共 827 只）

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	AGG	Ishares Core U.s. Aggregate	ETF-其他	10.75%	+1.18%	+7.21%
2	USIG	Ishares Broad Usd Investment	ETF-其他	8.59%	—	+7.12%
3	VEU	Vanguard Ftse All-world Ex-u	ETF-其他	7.42%	-0.49%	+9.56%
4	IWF	Ishares Russell 1000 Growth	ETF-其他	6.63%	—	+8.30%
5	IWD	Ishares Russell 1000 Value E	ETF-其他	6.46%	—	+9.42%
6	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股与成长	4.86%	-0.46%	+7.26%
7	IWO	Ishares Russell 2000 Growth	ETF-中小型股	3.29%	—	+6.48%
8	IWN	Ishares Russell 2000 Value E	ETF-中小型股	3.03%	—	+8.56%
9	SCHD	Schwab U.S. Dividend Equity ETF	ETF-其他	1.91%	—	+8.88%
10	TIP	Ishares Tips Bond ETF	ETF-其他	1.88%	—	-1.46%
11	BSV	Vanguard Short-term Bond ETF	ETF-其他	1.83%	—	-2.41%
12	MBB	Ishares Mbs ETF	ETF-其他	1.60%	—	+15.26%
13	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-非投资级债	1.49%	-0.03%	+1.42%
14	IWM	Ishares Russell 2000 ETF	ETF-中小型股	1.40%	—	+6.06%
15	VWO	Vanguard Ftse Emerging Marke	ETF-新兴市场	1.40%	-0.16%	+19.32%
16	VYM	Vanguard High Dvd Yield ETF	ETF-其他	1.40%	—	-2.82%
17	HYS	Pimco 0-5 Year H/y CORP Bond	ETF-投资级公司债	1.18%	—	+42.05%
18	IGSB	Ishares 1-5y Inv Grade CORP	ETF-其他	0.82%	+0.14%	+14.71%
19	IEI	Ishares 3-7 Year Treasury Bo	ETF-政府公债	0.81%	—	+256.60%
20	PBPUSD	Invesco S&p 500 Buywrite ETF	ETF-大型股与成长	0.50%	—	-0.78%
21	IDV	Ishares International Select	ETF-其他	0.44%	—	+2.26%
22	T	At&t INC	股票-通信服务	0.38%	—	+14.55%
23	MGK	Vanguard Mega Cap Growth ETF	ETF-其他	0.35%	—	+7.28%
24	PFE	Pfizer INC	股票-医疗保健	0.35%	+0.02%	+6.80%
25	BOND	Pimco Active Bond Exchange-t	ETF-其他	0.35%	—	+11.28%
26	AAPL	Apple INC	股票-科技	0.33%	+0.11%	+13.56%
27	VOE	Vanguard Mid-cap Value ETF	ETF-其他	0.33%	—	+1.52%
28	RWR	Ss Spdr Dow Jones Reit ETF	ETF-其他	0.32%	—	-2.55%
29	BWX	State Street Spdr Bloomberg	ETF-其他	0.31%	—	-2.19%
30	CVX	Chevron CORP	股票-能源	0.30%	—	+12.23%
31	WFC	Wells Fargo & Co	股票-金融	0.29%	—	+4.40%
32	JPM	Jpmorgan Chase & Co	股票-金融	0.29%	—	+3.86%
33	CB	Chubb Limited	股票-金融	0.28%	—	+10.16%
34	CVS	Cvs Health CORP	股票-医疗保健	0.28%	—	-1.91%
35	TLT	Ishares 20+ Year Treasury Bd	ETF-政府公债	0.26%	+0.04%	+25.01%
36	PCYUSD	Invesco Emerging Markets Sov	ETF-新兴市场	0.26%	—	-34.42%
37	MSFT	Microsoft CORP	股票-科技	0.25%	—	+13.19%
38	VO	Vanguard Mid-cap ETF	ETF-其他	0.25%	—	+5.59%
39	RDS-A	Shell Plc-spon Adr-a	股票-其他	0.23%	—	+12.27%
40	SCZ	Ishares Msci Eafe Small-cap	ETF-其他	0.23%	—	+1.83%
41	EFA	Ishares Msci Eafe ETF	ETF-其他	0.23%	—	+27.95%
42	EMB	Ishares Jp Morgan Usd Emergi	ETF-其他	0.23%	—	-9.63%
43	MRSH	Marsh & Mclennan Cos	股票-金融	0.22%	—	+16.89%
44	JNJ	Johnson & Johnson	股票-医疗保健	0.22%	—	+14.60%
45	ABBV	Abbvie INC	股票-医疗保健	0.22%	—	+7.16%
46	COP	Conocophillips	股票-能源	0.22%	—	+17.96%
47	STZ	Constellation Brands Inc-a	股票-非周期性消费	0.21%	—	+11.62%
48	✓		股票-其他	0.21%	—	+16.24%
49	BAX	Baxter International INC	股票-医疗保健	0.21%	—	+21.30%
50	SHY	Ishares 1-3 Year Treasury Bo	ETF-政府公债	0.20%	—	-70.59%

1–50 of 200

本季持股变动

ETRADE Capital Management LLC 于截至 Q1 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	IEI	Ishares 3-7 Year Treasury Bo	+0.6%	+256.60%	加仓
2	HYS	Pimco 0-5 Year H/y CORP Bond	+0.3%	+42.05%	加仓
3	LUV	Southwest Airlines Co	+0.1%	+13169.07%	加仓
4	TSM	Taiwan Semiconductor-sp Adr	+0.1%	+161.36%	加仓
5	✓		+0.1%	+8189.21%	加仓
6	IWD	Ishares Russell 1000 Value E	+0.1%	+9.42%	加仓
7	MBB	Ishares Mbs ETF	+0.1%	+15.26%	加仓
8	VWO	Vanguard Ftse Emerging Marke	+0.1%	+19.32%	加仓
9	M	Macy's INC	+0.1%	+555.56%	加仓
10	BA	Boeing Co/the	+0.1%	+1263.80%	加仓
11	ECHO1EUR	Echo Global Logistics INC	+0.1%	+137.57%	加仓
12	RSTAYUSD	Rib Software Se-unsp Adr	+0.1%	+0.85%	加仓
13	TLT	Ishares 20+ Year Treasury Bd	0%	+25.01%	加仓
14	EEX	Emerald Holding, Inc.	0%	+78.15%	加仓
15	IGSB	Ishares 1-5y Inv Grade CORP	0%	+14.71%	加仓
16	STZ	Constellation Brands Inc-a	0%	+11.62%	加仓
17	EFA	Ishares Msci Eafe ETF	0%	+27.95%	加仓
18	BAX	Baxter International INC	0%	+21.30%	加仓
19	✓		0%	+19.72%	加仓
20	SCHD	Schwab U.S. Dividend Equity ETF	0%	+8.88%	加仓
21	MSFT	Microsoft CORP	0%	+13.19%	加仓
22	T	At&t INC	0%	+14.55%	加仓
23	JNJ	Johnson & Johnson	0%	+14.60%	加仓
24	IWN	Ishares Russell 2000 Value E	0%	+8.56%	加仓
25	IWM	Ishares Russell 2000 ETF	-0.1%	+6.06%	加仓
26	FMX	Fomento Economico Mex-sp Adr	-0.1%	-41.62%	减仓
27	✓	Iberiabank CORP	-0.1%	-33.23%	减仓
28	USIG	Ishares Broad Usd Investment	-0.1%	+7.12%	加仓
29	IWF	Ishares Russell 1000 Growth	-0.1%	+8.30%	加仓
30	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.1%	+7.26%	加仓
31	ASTE	Astec Industries INC	-0.1%	-99.83%	减仓
32	INTC	Intel CORP	-0.1%	-39.82%	减仓
33	ETN	Eaton Corporation plc	-0.1%	-86.89%	减仓
34	✓	Time Warner Cable INC	-0.1%	-39.20%	减仓
35	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	-0.1%	+1.42%	加仓
36	IWO	Ishares Russell 2000 Growth	-0.1%	+6.48%	加仓
37	GNTX	Gentex CORP	-0.1%	-96.23%	减仓
38	VEU	Vanguard Ftse All-world Ex-u	-0.1%	+9.56%	加仓
39	MA	Mastercard INC - A	-0.1%	+507.07%	加仓
40	PCYUSD	Invesco Emerging Markets Sov	-0.2%	-34.42%	减仓
41	AGG	Ishares Core U.s. Aggregate	-0.2%	+7.21%	加仓
42	BSV	Vanguard Short-term Bond ETF	-0.2%	-2.41%	减仓
43	SHY	Ishares 1-3 Year Treasury Bo	-0.6%	-70.59%	减仓
44	✓	Ply Gem Hldgs INC	—	NEW	新建仓
45	✓		—	NEW	新建仓
46	LQDT	Liquidity Services INC	—	EXIT	清仓
47	RRETY	Robinsons Retail-unsp Adr	—	NEW	新建仓
48	✓	Guidance Software INC	—	NEW	新建仓
49	✓	Higher One Hldgs INC Com	—	NEW	新建仓
50	NTXFY	Natixis-unsponsored Adr	—	NEW	新建仓