Stelac Advisory Services LLC — Q4 2013 13F 持股

Name: Stelac Advisory Services LLC — 13F Holdings, Q4 2013
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001519676

申报总市值

US$4.9亿

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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	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股与成长	15.87%	—	-1.77%
2	VGK	Vanguard Ftse Europe ETF	ETF-其他	13.20%	-1.28%	+3.78%
3	AMJEUR	Jpmorgan Alerian Mlp Index	ETF-大型股与成长	11.18%	—	+25.85%
4	SCHD	Schwab U.S. Dividend Equity ETF	ETF-其他	10.74%	—	-1.65%
5	VNQ	Vanguard Real Estate ETF	ETF-其他	7.57%	—	+0.91%
6	DVY	Ishares Select Dividend ETF	ETF-其他	6.32%	-0.65%	-19.08%
7	DIA	Ss Spdr Dow Jones Indus Avg	ETF-大型股与成长	5.02%	—	+6.92%
8	IEV	Ishares Europe ETF	ETF-其他	4.78%	—	—
9	EPP	Ishares Msci Pacific Ex Japa	ETF-其他	3.79%	-0.08%	+16.87%
10	VWO	Vanguard Ftse Emerging Marke	ETF-新兴市场	3.69%	—	-29.62%
11	ACWI	iShares MSCI ACWI ETF	ETF-其他	3.68%	—	+3.46%
12	EEM	Ishares Msci Emerging Market	ETF-新兴市场	3.67%	-0.21%	+19.61%
13	IGIB	Ishares 5-10y Inv Grade CORP	ETF-投资级公司债	2.31%	—	-26.65%
14	IWM	Ishares Russell 2000 ETF	ETF-中小型股	1.33%	—	+0.97%
15	GMF	State Street Spdr S&p Emergi	ETF-其他	1.13%	—	—
16	AAPL	Apple Computer	股票-科技	1.10%	—	—
17	✓	Powershares	股票-其他	0.99%	—	+3.34%
18	IYR	Ishares US Real Estate ETF	ETF-其他	0.73%	—	—
19	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-非投资级债	0.41%	—	-1.97%
20	BAC	Bank Of America CORP	股票-金融	0.41%	—	—
21	IGSB	Ishares 1-5y Inv Grade CORP	ETF-其他	0.39%	+0.19%	NEW
22	EFA	Ishares Msci Eafe ETF	ETF-其他	0.38%	—	-1.30%
23	PCH	Potlatchdeltic CORP	股票-其他	0.24%	—	+116.88%
24	WY	Weyerhaeuser Co	股票-房地产	0.23%	—	+90.92%
25	PLMKW	Plum Acquisition Corp. IV	股票-其他	0.22%	—	+103.01%
26	RYN	Rayonier INC	股票-房地产	0.21%	—	+149.73%
27	EPOL	Ishares Msci Poland ETF	ETF-其他	0.19%	—	-31.24%
28	SMHC	VanEck China Semiconductor ETF	ETF-新兴市场	0.18%	—	-31.07%
29	✓	SPDR S&P Middle East & Af	股票-其他	0.07%	—	—

本季持股变动

Stelac Advisory Services LLC 于截至 Q4 2013 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	AMJEUR	Jpmorgan Alerian Mlp Index	+2.1%	+25.85%	加仓
2	VGK	Vanguard Ftse Europe ETF	+0.7%	+3.78%	加仓
3	EEM	Ishares Msci Emerging Market	+0.6%	+19.61%	加仓
4	DIA	Ss Spdr Dow Jones Indus Avg	+0.4%	+6.92%	加仓
5	EPP	Ishares Msci Pacific Ex Japa	+0.3%	+16.87%	加仓
6	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.3%	-1.77%	减仓
7	SCHD	Schwab U.S. Dividend Equity ETF	+0.2%	-1.65%	减仓
8	IEV	Ishares Europe ETF	+0.2%	—	不变
9	PCH	Potlatchdeltic CORP	+0.1%	+116.88%	加仓
10	AAPL	Apple Computer	+0.1%	—	不变
11	WY	Weyerhaeuser Co	+0.1%	+90.92%	加仓
12	PLMKW	Plum Acquisition Corp. IV	+0.1%	+103.01%	加仓
13	RYN	Rayonier INC	+0.1%	+149.73%	加仓
14	ACWI	iShares MSCI ACWI ETF	0%	+3.46%	加仓
15	IWM	Ishares Russell 2000 ETF	0%	+0.97%	加仓
16	✓	Powershares	—	+3.34%	加仓
17	EFA	Ishares Msci Eafe ETF	—	-1.30%	减仓
18	✓	SPDR S&P Middle East & Af	—	—	不变
19	GMF	State Street Spdr S&p Emergi	0%	—	不变
20	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	0%	-1.97%	减仓
21	IYR	Ishares US Real Estate ETF	0%	—	不变
22	EPOL	Ishares Msci Poland ETF	-0.1%	-31.24%	减仓
23	SMHC	VanEck China Semiconductor ETF	-0.1%	-31.07%	减仓
24	VNQ	Vanguard Real Estate ETF	-0.3%	+0.91%	加仓
25	IGSB	Ishares 1-5y Inv Grade CORP	-0.7%	-64.33%	减仓
26	IGIB	Ishares 5-10y Inv Grade CORP	-1%	-26.65%	减仓
27	DVY	Ishares Select Dividend ETF	-1.4%	-19.08%	减仓
28	VWO	Vanguard Ftse Emerging Marke	-1.6%	-29.62%	减仓
29	BAC	Bank Of America CORP	—	NEW	新建仓
30	BAC	Bank of America Corporation	—	EXIT	清仓
31	EMB	Ishares Jp Morgan Usd Emergi	—	EXIT	清仓