Money Design Co.,Ltd. — Q2 2020 13F 持股

Name: Money Design Co.,Ltd. — 13F Holdings, Q2 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001721608

申报总市值

US$21.4亿

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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	EWJ	Ishares Msci Japan ETF	ETF-其他	7.29%	—	-5.01%
2	IEF	Ishares 7-10 Year Treasury B	ETF-政府公债	5.39%	—	+114.80%
3	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-科技型	5.33%	—	+18.22%
4	VTV	Vanguard Value ETF	ETF-其他	5.32%	—	+4.46%
5	VOT	Vanguard Mid-cap Growth ETF	ETF-其他	4.93%	—	—
6	SPAB	Ss Spdr P Agg Bond ETF	ETF-其他	4.69%	—	+2.12%
7	IAUUSD	Ishares Gold Trust	ETF-避险与商品	4.39%	—	+42.06%
8	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-投资级公司债	3.79%	—	-22.74%
9	VGK	Vanguard Ftse Europe ETF	ETF-其他	3.77%	—	-27.99%
10	MBB	Ishares Mbs ETF	ETF-其他	3.73%	—	+11.41%
11	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-大型股与成长	3.25%	—	—
12	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-大型股与成长	3.18%	—	-33.01%
13	TLT	Ishares 20+ Year Treasury Bd	ETF-政府公债	2.91%	—	+107.95%
14	FXI	Ishares China Large-cap ETF	ETF-新兴市场	2.72%	—	—
15	SLV	Ishares Silver Trust	ETF-避险与商品	2.64%	—	+11.01%
16	VWO	Vanguard Ftse Emerging Marke	ETF-新兴市场	2.46%	—	+159.59%
17	XLRE	Ss Real Estate Select Sector	ETF-其他	2.33%	—	+13.77%
18	EWT	Ishares Msci Taiwan ETF	ETF-其他	2.30%	—	—
19	SRLN	Ss Blackstone Sr Loan ETF	ETF-其他	2.15%	—	+11.91%
20	FEZ	State Street Spdr Euro Stoxx	ETF-其他	1.95%	—	-31.80%
21	VMBS	Vanguard Mortgage-backed Sec	ETF-其他	1.82%	—	+8.47%
22	IGOV	Ishares International Treasu	ETF-其他	1.62%	—	+13.67%
23	VOE	Vanguard Mid-cap Value ETF	ETF-其他	1.55%	—	-69.48%
24	EPI	Wisdomtree India Earnings	ETF-其他	1.54%	—	-27.48%
25	MOO	Vaneck Agribusiness ETF	ETF-其他	1.50%	—	+68.60%
26	IYR	Ishares US Real Estate ETF	ETF-其他	1.36%	—	+7.75%
27	DBC	Invesco Db Commodity Index T	ETF-避险与商品	1.26%	—	+7.31%
28	VTIP	Vanguard Short-term Tips	ETF-其他	1.22%	—	-3.27%
29	BWX	State Street Spdr Bloomberg	ETF-其他	1.21%	—	+9.51%
30	TIP	Ishares Tips Bond ETF	ETF-其他	1.15%	—	-9.89%
31	PPLT	Abrdn Physical Platinum Shrs	ETF-避险与商品	1.08%	—	+654.81%
32	IXC	Ishares Global Energy ETF	ETF-其他	1.05%	—	-26.43%
33	IGF	Ishares Global Infrastructur	ETF-其他	0.85%	—	-43.23%
34	EWZ	Ishares Msci Brazil ETF	ETF-其他	0.81%	—	—
35	XLE	Ss Energy Select Sector	ETF-其他	0.80%	—	-15.37%
36	VPL	Vanguard Ftse Pacific ETF	ETF-其他	0.77%	—	-40.82%
37	EPP	Ishares Msci Pacific Ex Japa	ETF-其他	0.63%	—	-77.08%
38	EWW	Ishares Msci Mexico ETF	ETF-其他	0.58%	—	-46.47%
39	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-非投资级债	0.56%	—	+102.28%
40	EWG	Ishares Msci Germany ETF	ETF-其他	0.56%	—	—
41	VGIT	Vanguard Intermediate-term T	ETF-其他	0.48%	—	+154.75%
42	EWY	Ishares Msci South Korea ETF	ETF-其他	0.46%	—	+1027.06%
43	VBR	Vanguard Small-cap Value ETF	ETF-其他	0.35%	—	—
44	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	ETF-其他	0.34%	—	+167.49%
45	REET	Ishares Global Reit ETF	ETF-其他	0.31%	—	-58.33%
46	SMHC	VanEck China Semiconductor ETF	ETF-新兴市场	0.28%	—	-2.84%
47	RWX	State Street Spdr Dow Jones	ETF-其他	0.23%	—	+19.15%
48	GNR	State Street Spdr S&p Global	ETF-其他	0.22%	—	-51.73%
49	VBK	Vanguard Small-cap Grwth ETF	ETF-其他	0.15%	—	—
50	IXJ	Ishares Global Healthcare Et	ETF-其他	0.13%	—	+20.87%

1–50 of 64

本季持股变动

Money Design Co.,Ltd. 于截至 Q2 2020 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	IEF	Ishares 7-10 Year Treasury B	+2.3%	+114.80%	加仓
2	VWO	Vanguard Ftse Emerging Marke	+1.5%	+159.59%	加仓
3	TLT	Ishares 20+ Year Treasury Bd	+1.2%	+107.95%	加仓
4	IAUUSD	Ishares Gold Trust	+1%	+42.06%	加仓
5	PPLT	Abrdn Physical Platinum Shrs	+0.9%	+654.81%	加仓
6	MOO	Vaneck Agribusiness ETF	+0.6%	+68.60%	加仓
7	EWY	Ishares Msci South Korea ETF	+0.4%	+1027.06%	加仓
8	SLV	Ishares Silver Trust	+0.4%	+11.01%	加仓
9	VGIT	Vanguard Intermediate-term T	+0.3%	+154.75%	加仓
10	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	+0.2%	+102.28%	加仓
11	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	+0.2%	+167.49%	加仓
12	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	+0.1%	+18.22%	加仓
13	XLRE	Ss Real Estate Select Sector	+0.1%	+13.77%	加仓
14	IYR	Ishares US Real Estate ETF	0%	+7.75%	加仓
15	SRLN	Ss Blackstone Sr Loan ETF	-0.1%	+11.91%	加仓
16	DBC	Invesco Db Commodity Index T	-0.1%	+7.31%	加仓
17	IGOV	Ishares International Treasu	-0.1%	+13.67%	加仓
18	BWX	State Street Spdr Bloomberg	-0.1%	+9.51%	加仓
19	XLE	Ss Energy Select Sector	-0.1%	-15.37%	减仓
20	GNR	State Street Spdr S&p Global	-0.3%	-51.73%	减仓
21	VMBS	Vanguard Mortgage-backed Sec	-0.3%	+8.47%	加仓
22	VTV	Vanguard Value ETF	-0.3%	+4.46%	加仓
23	MBB	Ishares Mbs ETF	-0.4%	+11.41%	加仓
24	IXC	Ishares Global Energy ETF	-0.5%	-26.43%	减仓
25	REET	Ishares Global Reit ETF	-0.5%	-58.33%	减仓
26	EPI	Wisdomtree India Earnings	-0.6%	-27.48%	减仓
27	EWW	Ishares Msci Mexico ETF	-0.6%	-46.47%	减仓
28	VPL	Vanguard Ftse Pacific ETF	-0.6%	-40.82%	减仓
29	IGF	Ishares Global Infrastructur	-0.8%	-43.23%	减仓
30	SPAB	Ss Spdr P Agg Bond ETF	-0.9%	+2.12%	加仓
31	FEZ	State Street Spdr Euro Stoxx	-1%	-31.80%	减仓
32	EWJ	Ishares Msci Japan ETF	-1.3%	-5.01%	减仓
33	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	-1.8%	-22.74%	减仓
34	VGK	Vanguard Ftse Europe ETF	-1.8%	-27.99%	减仓
35	SPYV	Ss Spdr P S&p 500 Value ETF	-2.1%	-33.01%	减仓
36	EPP	Ishares Msci Pacific Ex Japa	-2.3%	-77.08%	减仓
37	VOE	Vanguard Mid-cap Value ETF	-3.8%	-69.48%	减仓
38	VOT	Vanguard Mid-cap Growth ETF	—	NEW	新建仓
39	SPYG	Ss Spdr P S&p 500 Growth ETF	—	NEW	新建仓
40	FXI	Ishares China Large-cap ETF	—	NEW	新建仓
41	EWT	Ishares Msci Taiwan ETF	—	NEW	新建仓
42	IGSB	Ishares 1-5y Inv Grade CORP	—	EXIT	清仓
43	EWZ	Ishares Msci Brazil ETF	—	NEW	新建仓
44	EWG	Ishares Msci Germany ETF	—	NEW	新建仓
45	VBR	Vanguard Small-cap Value ETF	—	NEW	新建仓
46	SPSB	Ss Spdr P St C CORP ETF	—	EXIT	清仓
47	PFF	Ishares Preferred & Income S	—	EXIT	清仓
48	EMB	Ishares Jp Morgan Usd Emergi	—	EXIT	清仓
49	VBK	Vanguard Small-cap Grwth ETF	—	NEW	新建仓
50	QQQ	Invesco Qqq Trust Series 1	—	NEW	新建仓