Threshold Group LLC — Q1 2017 13F 持股

Name: Threshold Group LLC — 13F Holdings, Q1 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001666738

申报总市值

US$1.3亿

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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	13.97%	-0.99%	-3.69%
2	VNQ	Vanguard Real Estate ETF	ETF-其他	12.90%	-2.13%	+17.33%
3	IVV	Ishares Core S&p 500 ETF	ETF-大型股与成长	12.63%	-1.30%	+11.17%
4	IWV	Ishares Russell 3000 ETF	ETF-其他	7.64%	+3.17%	+51.49%
5	SDY	Ss Spdr S&p Dividend ETF	ETF-其他	6.46%	-0.44%	—
6	IWB	Ishares Russell 1000 ETF	ETF-其他	5.95%	-1.74%	+7.46%
7	MDY	State Street Spdr S&p Midcap	ETF-其他	5.03%	-0.51%	-14.48%
8	VXF	Vanguard Extended Market ETF	ETF-其他	4.87%	-0.69%	-5.25%
9	IJR	Ishares Core S&p Small-cap E	ETF-中小型股	3.33%	-0.28%	+100.33%
10	SCHX	Schwab US Large-cap ETF	ETF-其他	3.12%	-0.11%	+1.75%
11	DUK	Du Pont E I De Nemour&Co	股票-公用事业	2.67%	-3.16%	EXIT
12	EFA	Ishares Msci Eafe ETF	ETF-其他	2.52%	+0.66%	-31.74%
13	VEA	Vanguard Ftse Developed ETF	ETF-其他	2.35%	-0.03%	-1.59%
14	VWO	Vanguard Ftse Emerging Marke	ETF-新兴市场	2.05%	+0.03%	-4.31%
15	VEU	Vanguard Ftse All-world Ex-u	ETF-其他	2.01%	-0.09%	—
16	IWM	Ishares Russell 2000 ETF	ETF-中小型股	1.60%	-0.26%	-1.62%
17	EEM	Ishares Msci Emerging Market	ETF-新兴市场	1.00%	+0.01%	—
18	ROK	Rockwell Automation INC	股票-工业	0.95%	-0.01%	-1.31%
19	ILCB	Ishares Morningstar U.s. Equ	ETF-其他	0.93%	-0.07%	-3.04%
20	VIG	Vanguard Dividend Apprec ETF	ETF-其他	0.91%	-0.17%	-4.56%
21	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	0.90%	-0.05%	+0.17%
22	✓	Powershs Db US Dollar Index	股票-其他	0.82%	-0.04%	—
23	IJH	Ishares Core S&p Midcap ETF	ETF-其他	0.74%	+0.44%	—
24	IEF	Ishares 7-10 Year Treasury B	ETF-政府公债	0.73%	-0.03%	—
25	VO	Vanguard Mid-cap ETF	ETF-其他	0.71%	-0.05%	—
26	IWR	Ishares Russell Mid-cap ETF	ETF-其他	0.62%	-0.10%	—
27	ROK	Rockwell Automation, Inc.	股票-工业	0.59%	+0.07%	—
28	IMCB	Ishares Morningstar Mid-cap	ETF-其他	0.42%	-0.03%	-61.49%
29	GLD	Spdr Gold Shares	ETF-避险与商品	0.42%	-0.16%	—
30	IWD	Ishares Russell 1000 Value E	ETF-其他	0.27%	-0.08%	-92.78%
31	WIW	Western Asst Infl-lnk Opp	股票-其他	0.25%	-0.01%	—
32	VOO	Vanguard S&p 500 ETF	ETF-大型股与成长	0.23%	-0.01%	-98.26%
33	EA	Electronic Arts INC	股票-通信服务	0.21%	—	—
34	✓	iShares MSCI Emerging Markets ETF	ETF-新兴市场	0.20%	—	—
35	✓	Nocopi Technologies Inc	股票-其他	—	—	—

本季持股变动

Threshold Group LLC 于截至 Q1 2017 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	IWV	Ishares Russell 3000 ETF	+3.3%	+51.49%	加仓
2	VNQ	Vanguard Real Estate ETF	+3%	+17.33%	加仓
3	IVV	Ishares Core S&p 500 ETF	+2.9%	+11.17%	加仓
4	SPY	Ss Spdr S&p 500 ETF Trust-us	+1.5%	-3.69%	减仓
5	IWB	Ishares Russell 1000 ETF	+1.2%	+7.46%	加仓
6	SDY	Ss Spdr S&p Dividend ETF	+0.8%	—	不变
7	SCHX	Schwab US Large-cap ETF	+0.5%	+1.75%	加仓
8	DUK	Du Pont E I De Nemour&Co	+0.5%	-0.09%	减仓
9	VXF	Vanguard Extended Market ETF	+0.4%	-5.25%	减仓
10	VEA	Vanguard Ftse Developed ETF	+0.3%	-1.59%	减仓
11	IJR	Ishares Core S&p Small-cap E	+0.3%	+100.33%	加仓
12	VEU	Vanguard Ftse All-world Ex-u	+0.3%	—	不变
13	VWO	Vanguard Ftse Emerging Marke	+0.3%	-4.31%	减仓
14	ROK	Rockwell Automation INC	+0.2%	-1.31%	减仓
15	EEM	Ishares Msci Emerging Market	+0.2%	—	不变
16	IWM	Ishares Russell 2000 ETF	+0.2%	-1.62%	减仓
17	VTI	Vanguard Total Stock Mkt ETF	+0.1%	+0.17%	加仓
18	ILCB	Ishares Morningstar U.s. Equ	+0.1%	-3.04%	减仓
19	VO	Vanguard Mid-cap ETF	+0.1%	—	不变
20	IJH	Ishares Core S&p Midcap ETF	+0.1%	—	不变
21	VIG	Vanguard Dividend Apprec ETF	+0.1%	-4.56%	减仓
22	IWR	Ishares Russell Mid-cap ETF	+0.1%	—	不变
23	ROK	Rockwell Automation, Inc.	+0.1%	—	不变
24	IEF	Ishares 7-10 Year Treasury B	+0.1%	—	不变
25	✓	Powershs Db US Dollar Index	+0.1%	—	不变
26	WIW	Western Asst Infl-lnk Opp	0%	—	不变
27	MDY	State Street Spdr S&p Midcap	-0.1%	-14.48%	减仓
28	IMCB	Ishares Morningstar Mid-cap	-0.5%	-61.49%	减仓
29	EFA	Ishares Msci Eafe ETF	-0.6%	-31.74%	减仓
30	IWD	Ishares Russell 1000 Value E	-3.1%	-92.78%	减仓
31	VOO	Vanguard S&p 500 ETF	-11.2%	-98.26%	减仓
32	IWF	Ishares Russell 1000 Growth	—	EXIT	清仓
33	TIP	Ishares Tips Bond ETF	—	EXIT	清仓
34	GLD	Spdr Gold Shares	—	NEW	新建仓
35	AAPL	Apple INC	—	EXIT	清仓
36	✓	CSL Ltd	—	EXIT	清仓
37	EA	Electronic Arts INC	—	NEW	新建仓
38	✓	iShares MSCI Emerging Markets ETF	—	NEW	新建仓
39	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	清仓
40	✓	Nocopi Technologies Inc	—	NEW	新建仓