TD Ameritrade Trust Co — Q4 2014 13F 持股

Name: TD Ameritrade Trust Co — 13F Holdings, Q4 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001568219

申报总市值

US$2.8亿

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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	VEU	Vanguard Ftse All-world Ex-u	ETF-其他	8.92%	-8.90%	EXIT
2	IVE	Ishares S&p 500 Value ETF	ETF-大型股与成长	8.61%	—	-1.55%
3	IVW	Ishares S&p 500 Growth ETF	ETF-大型股与成长	7.48%	—	-4.67%
4	TDTT	Flexshares Iboxx 3-year Targ	ETF-其他	7.05%	—	+2.89%
5	IJR	Ishares Core S&p Small-cap E	ETF-中小型股	6.80%	-0.29%	+17.83%
6	IJH	Ishares Core S&p Midcap ETF	ETF-其他	6.32%	—	-0.56%
7	IVV	Ishares Core S&p 500 ETF	ETF-大型股与成长	3.74%	—	+0.82%
8	AGG	Ishares Core U.s. Aggregate	ETF-其他	3.54%	-0.33%	+1.88%
9	GUNR	Flexshares Global Upstream N	ETF-其他	3.48%	—	+41.35%
10	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-投资级公司债	3.31%	—	+0.61%
11	RWR	Ss Spdr Dow Jones Reit ETF	ETF-其他	2.96%	—	+57.57%
12	VWO	Vanguard Ftse Emerging Marke	ETF-新兴市场	2.87%	+1.33%	+4.43%
13	EFA	Ishares Msci Eafe ETF	ETF-其他	2.87%	—	+1.76%
14	✓	Powershares Qqq Trust Ser 1	股票-其他	2.77%	—	—
15	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-非投资级债	2.55%	—	+6.30%
16	RWX	State Street Spdr Dow Jones	ETF-其他	2.50%	—	+3.22%
17	VOE	Vanguard Mid-cap Value ETF	ETF-其他	2.23%	—	—
18	SPSB	Ss Spdr P St C CORP ETF	ETF-其他	2.06%	—	+71.64%
19	ELD	Wisdomtree Emrg Mkts Debt	ETF-其他	2.01%	—	+10.21%
20	VO	Vanguard Mid-cap ETF	ETF-其他	1.96%	—	—
21	VNQ	Vanguard Real Estate ETF	ETF-其他	1.94%	-0.01%	+333734.48%
22	IEI	Ishares 3-7 Year Treasury Bo	ETF-政府公债	1.92%	—	+0.63%
23	VSS	Vanguard Ftse All Wo X-us Sc	ETF-其他	1.43%	—	+12.92%
24	VB	Vanguard Small-cap ETF	ETF-其他	1.34%	—	+2.07%
25	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-科技型	1.29%	—	+2.79%
26	✓	Powershares	股票-其他	1.13%	—	+4.32%
27	IJT	Ishares S&p Small-cap 600 Gr	ETF-其他	1.01%	—	—
28	IJS	Ishares S&p Small-cap 600 Va	ETF-其他	1.00%	—	—
29	ICF	Ishares Select U.s. Reit ETF	ETF-其他	0.91%	—	+0.83%
30	VEA	Vanguard Ftse Developed ETF	ETF-其他	0.74%	+7.73%	+3.53%
31	SMHC	VanEck China Semiconductor ETF	ETF-新兴市场	0.68%	—	-48.51%
32	DGS	Wisdomtree Em Small Cap	ETF-中小型股	0.53%	—	+5.36%
33	BNDX	Vanguard Total Intl Bond ETF	ETF-其他	0.48%	-0.29%	—
34	SHY	Ishares 1-3 Year Treasury Bo	ETF-政府公债	0.37%	—	+8.18%
35	STPZ	Pimco 1-5 Year US Tips Index	ETF-大型股与成长	0.32%	—	+2.15%
36	FLOT	Ishares Floating Rate Bond E	ETF-其他	0.30%	—	-39.40%
37	HYS	Pimco 0-5 Year H/y CORP Bond	ETF-投资级公司债	0.18%	—	+10.91%
38	EEM	Ishares Msci Emerging Market	ETF-新兴市场	0.14%	—	+3.42%
39	MINT	Pimco Enhanced Short Maturit	ETF-其他	0.14%	—	+8.56%
40	VPU	Vanguard Utilities ETF	ETF-其他	0.03%	—	—
41	GLD	Spdr Gold Shares	ETF-避险与商品	0.03%	-0.28%	+19.13%
42	✓	ETF	股票-其他	0.03%	—	+8.00%
43	XLB	Ss Materials Select Sector	ETF-其他	0.03%	—	+74.98%
44	DBAUSD	Invesco Db Agriculture Fund	ETF-其他	0.01%	—	—

本季持股变动

TD Ameritrade Trust Co 于截至 Q4 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	VNQ	Vanguard Real Estate ETF	+1.9%	+333734.48%	加仓
2	RWR	Ss Spdr Dow Jones Reit ETF	+1.1%	+57.57%	加仓
3	IJR	Ishares Core S&p Small-cap E	+0.8%	+17.83%	加仓
4	SPSB	Ss Spdr P St C CORP ETF	+0.7%	+71.64%	加仓
5	GUNR	Flexshares Global Upstream N	+0.3%	+41.35%	加仓
6	ICF	Ishares Select U.s. Reit ETF	0%	+0.83%	加仓
7	XLB	Ss Materials Select Sector	0%	+74.98%	加仓
8	GLD	Spdr Gold Shares	—	+19.13%	加仓
9	✓	ETF	—	+8.00%	加仓
10	HYS	Pimco 0-5 Year H/y CORP Bond	0%	+10.91%	加仓
11	MINT	Pimco Enhanced Short Maturit	0%	+8.56%	加仓
12	SHY	Ishares 1-3 Year Treasury Bo	0%	+8.18%	加仓
13	EEM	Ishares Msci Emerging Market	0%	+3.42%	加仓
14	STPZ	Pimco 1-5 Year US Tips Index	-0.1%	+2.15%	加仓
15	VB	Vanguard Small-cap ETF	-0.1%	+2.07%	加仓
16	DGS	Wisdomtree Em Small Cap	-0.1%	+5.36%	加仓
17	VEA	Vanguard Ftse Developed ETF	-0.1%	+3.53%	加仓
18	VSS	Vanguard Ftse All Wo X-us Sc	-0.1%	+12.92%	加仓
19	✓	Powershares	-0.1%	+4.32%	加仓
20	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	-0.2%	+2.79%	加仓
21	ELD	Wisdomtree Emrg Mkts Debt	-0.3%	+10.21%	加仓
22	RWX	State Street Spdr Dow Jones	-0.3%	+3.22%	加仓
23	IEI	Ishares 3-7 Year Treasury Bo	-0.3%	+0.63%	加仓
24	FLOT	Ishares Floating Rate Bond E	-0.3%	-39.40%	减仓
25	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	-0.3%	+6.30%	加仓
26	IVV	Ishares Core S&p 500 ETF	-0.3%	+0.82%	加仓
27	AGG	Ishares Core U.s. Aggregate	-0.4%	+1.88%	加仓
28	VWO	Vanguard Ftse Emerging Marke	-0.4%	+4.43%	加仓
29	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	-0.4%	+0.61%	加仓
30	IJH	Ishares Core S&p Midcap ETF	-0.5%	-0.56%	减仓
31	EFA	Ishares Msci Eafe ETF	-0.5%	+1.76%	加仓
32	SMHC	VanEck China Semiconductor ETF	-0.8%	-48.51%	减仓
33	IVE	Ishares S&p 500 Value ETF	-1%	-1.55%	减仓
34	VEU	Vanguard Ftse All-world Ex-u	-1%	+8.49%	加仓
35	TDTT	Flexshares Iboxx 3-year Targ	-1%	+2.89%	加仓
36	IVW	Ishares S&p 500 Growth ETF	-1.1%	-4.67%	减仓
37	✓	Powershares Qqq Trust Ser 1	—	NEW	新建仓
38	VOE	Vanguard Mid-cap Value ETF	—	NEW	新建仓
39	VO	Vanguard Mid-cap ETF	—	NEW	新建仓
40	TLT	Ishares 20+ Year Treasury Bd	—	EXIT	清仓
41	IJT	Ishares S&p Small-cap 600 Gr	—	NEW	新建仓
42	IJS	Ishares S&p Small-cap 600 Va	—	NEW	新建仓
43	WIP	State Street Spdr Ftse Inter	—	EXIT	清仓
44	FMUSD	Ishares Msci Frontier 100	—	EXIT	清仓
45	1JFD	Pimco Dynamic Credit And Mor	—	EXIT	清仓
46	PDI	Pimco Dynamic Income Fund	—	EXIT	清仓
47	BNDX	Vanguard Total Intl Bond ETF	—	NEW	新建仓
48	VPU	Vanguard Utilities ETF	—	NEW	新建仓
49	IWD	Ishares Russell 1000 Value E	—	EXIT	清仓
50	IWF	Ishares Russell 1000 Growth	—	EXIT	清仓