Gunma Bank,Ltd. — Q2 2016 13F 持股

Name: Gunma Bank,Ltd. — 13F Holdings, Q2 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001549449

申报总市值

US$3.2亿

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	SHY	Ishares 1-3 Year Treasury Bo	ETF-政府公债	24.53%	+1.42%	-46.09%
2	IEF	Ishares 7-10 Year Treasury B	ETF-政府公债	17.15%	-0.15%	—
3	IYR	Ishares US Real Estate ETF	ETF-其他	9.53%	—	—
4	IEI	Ishares 3-7 Year Treasury Bo	ETF-政府公债	9.12%	+1.02%	—
5	EWA	Ishares Msci Australia ETF	ETF-其他	8.11%	-1.96%	EXIT
6	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股与成长	7.88%	-3.59%	EXIT
7	VNQ	Vanguard Real Estate ETF	ETF-其他	6.70%	—	—
8	ICF	Ishares Select U.s. Reit ETF	ETF-其他	5.13%	—	—
9	DIA	Ss Spdr Dow Jones Indus Avg	ETF-大型股与成长	4.15%	—	+333.33%
10	RWR	Ss Spdr Dow Jones Reit ETF	ETF-其他	3.54%	—	—
11	HDV	Ishares Core High Dividend E	ETF-其他	1.79%	-0.44%	—
12	VYM	Vanguard High Dvd Yield ETF	ETF-其他	1.35%	-0.54%	—
13	DVY	Ishares Select Dividend ETF	ETF-其他	1.03%	+0.22%	—

Gunma Bank,Ltd. 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	SPY	Ss Spdr S&p 500 ETF Trust-us	+6.2%	+414.63%	加仓
2	EWA	Ishares Msci Australia ETF	+5.4%	+234.29%	加仓
3	DIA	Ss Spdr Dow Jones Indus Avg	+3.1%	+333.33%	加仓
4	IEI	Ishares 3-7 Year Treasury Bo	-1.2%	—	不变
5	IEF	Ishares 7-10 Year Treasury B	-1.9%	—	不变
6	SHY	Ishares 1-3 Year Treasury Bo	-27.2%	-46.09%	减仓
7	IYR	Ishares US Real Estate ETF	—	NEW	新建仓
8	VNQ	Vanguard Real Estate ETF	—	NEW	新建仓
9	ICF	Ishares Select U.s. Reit ETF	—	NEW	新建仓
10	EEM	Ishares Msci Emerging Market	—	EXIT	清仓
11	RWR	Ss Spdr Dow Jones Reit ETF	—	NEW	新建仓
12	EWT	iShares MSCI Taiwan ETF	—	EXIT	清仓
13	FXI	Ishares China Large-cap ETF	—	EXIT	清仓
14	EWY	Ishares Msci South Korea ETF	—	EXIT	清仓
15	HDV	Ishares Core High Dividend E	—	NEW	新建仓
16	VYM	Vanguard High Dvd Yield ETF	—	NEW	新建仓
17	DVY	Ishares Select Dividend ETF	—	NEW	新建仓
18	EWW	Ishares Msci Mexico ETF	—	EXIT	清仓