Stelac Advisory Services LLC — Q1 2014 13F 持股

Name: Stelac Advisory Services LLC — 13F Holdings, Q1 2014
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	15.45%	—	+25.28%
2	VGK	Vanguard Ftse Europe ETF	ETF-其他	14.91%	-1.28%	+47.06%
3	SCHD	Schwab U.S. Dividend Equity ETF	ETF-其他	10.91%	—	+29.42%
4	AMJEUR	Jpmorgan Alerian Mlp Index	ETF-大型股与成长	10.23%	—	+18.44%
5	VNQ	Vanguard Real Estate ETF	ETF-其他	7.94%	—	+27.04%
6	DIA	Ss Spdr Dow Jones Indus Avg	ETF-大型股与成长	5.91%	—	+52.99%
7	DVY	Ishares Select Dividend ETF	ETF-其他	5.60%	-0.65%	+12.10%
8	ACWI	iShares MSCI ACWI ETF	ETF-其他	4.25%	—	+61.12%
9	EEM	Ishares Msci Emerging Market	ETF-新兴市场	4.19%	-0.21%	+48.88%
10	EPP	Ishares Msci Pacific Ex Japa	ETF-其他	3.86%	-0.08%	+29.17%
11	IEV	Ishares Europe ETF	ETF-其他	3.76%	—	+0.88%
12	VWO	Vanguard Ftse Emerging Marke	ETF-新兴市场	2.82%	—	+1.24%
13	IGIB	Ishares 5-10y Inv Grade CORP	ETF-投资级公司债	2.74%	—	+53.37%
14	IWM	Ishares Russell 2000 ETF	ETF-中小型股	1.63%	—	+57.95%
15	✓	Powershares	股票-其他	1.27%	—	+66.87%
16	GMF	State Street Spdr S&p Emergi	ETF-其他	0.83%	—	-3.41%
17	AAPL	Apple Computer	股票-科技	0.80%	—	—
18	IYR	Ishares US Real Estate ETF	ETF-其他	0.46%	—	-22.77%
19	BAC	Bank of America Corporation	股票-金融	0.34%	—	—
20	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-非投资级债	0.34%	—	+5.34%
21	EPOL	Ishares Msci Poland ETF	ETF-其他	0.32%	—	+105.10%
22	EFA	Ishares Msci Eafe ETF	ETF-其他	0.28%	—	-4.71%
23	SMHC	VanEck China Semiconductor ETF	ETF-新兴市场	0.23%	—	+86.01%
24	RYN	Rayonier INC	股票-房地产	0.20%	—	+12.63%
25	WY	Weyerhaeuser Co	股票-房地产	0.19%	—	+17.79%
26	PCH	Potlatchdeltic CORP	股票-其他	0.19%	—	+10.98%
27	PLMKW	Plum Acquisition Corp. IV	股票-其他	0.18%	—	+20.50%
28	IGSB	Ishares 1-5y Inv Grade CORP	ETF-其他	0.06%	+0.19%	NEW
29	✓	SPDR S&P Middle East & Af	股票-其他	0.06%	—	—
30	TUR	Ishares Msci Turkey ETF	ETF-其他	0.05%	—	—

本季持股变动

Stelac Advisory Services 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	VGK	Vanguard Ftse Europe ETF	+1.7%	+47.06%	加仓
2	DIA	Ss Spdr Dow Jones Indus Avg	+0.9%	+52.99%	加仓
3	ACWI	iShares MSCI ACWI ETF	+0.6%	+61.12%	加仓
4	EEM	Ishares Msci Emerging Market	+0.5%	+48.88%	加仓
5	IGIB	Ishares 5-10y Inv Grade CORP	+0.4%	+53.37%	加仓
6	VNQ	Vanguard Real Estate ETF	+0.4%	+27.04%	加仓
7	IWM	Ishares Russell 2000 ETF	+0.3%	+57.95%	加仓
8	✓	Powershares	+0.3%	+66.87%	加仓
9	SCHD	Schwab U.S. Dividend Equity ETF	+0.2%	+29.42%	加仓
10	EPOL	Ishares Msci Poland ETF	+0.1%	+105.10%	加仓
11	EPP	Ishares Msci Pacific Ex Japa	+0.1%	+29.17%	加仓
12	SMHC	VanEck China Semiconductor ETF	+0.1%	+86.01%	加仓
13	RYN	Rayonier INC	0%	+12.63%	加仓
14	✓	SPDR S&P Middle East & Af	0%	—	不变
15	WY	Weyerhaeuser Co	0%	+17.79%	加仓
16	PLMKW	Plum Acquisition Corp. IV	0%	+20.50%	加仓
17	PCH	Potlatchdeltic CORP	-0.1%	+10.98%	加仓
18	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	-0.1%	+5.34%	加仓
19	EFA	Ishares Msci Eafe ETF	-0.1%	-4.71%	减仓
20	IYR	Ishares US Real Estate ETF	-0.3%	-22.77%	减仓
21	AAPL	Apple Computer	-0.3%	—	不变
22	GMF	State Street Spdr S&p Emergi	-0.3%	-3.41%	减仓
23	IGSB	Ishares 1-5y Inv Grade CORP	-0.3%	-80.07%	减仓
24	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.4%	+25.28%	加仓
25	DVY	Ishares Select Dividend ETF	-0.7%	+12.10%	加仓
26	VWO	Vanguard Ftse Emerging Marke	-0.9%	+1.24%	加仓
27	AMJEUR	Jpmorgan Alerian Mlp Index	-1%	+18.44%	加仓
28	IEV	Ishares Europe ETF	-1%	+0.88%	加仓
29	BAC	Bank of America Corporation	—	NEW	新建仓
30	BAC	Bank Of America CORP	—	EXIT	清仓
31	TUR	Ishares Msci Turkey ETF	—	NEW	新建仓