Wrapmanager INC — Q1 2018 13F 持股

Name: Wrapmanager INC — 13F Holdings, Q1 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001266014

申报总市值

US$2.9亿

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本季完整持股清单

仅显示前 200 大持股（共 261 只）

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	SPIB	Ss Spdr P Int C CORP ETF	ETF-其他	6.39%	—	—
2	SPSB	Ss Spdr P St C CORP ETF	ETF-其他	4.19%	+0.16%	—
3	SPAB	Ss Spdr P Agg Bond ETF	ETF-其他	2.95%	—	—
4	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-大型股与成长	2.30%	-0.04%	—
5	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-大型股与成长	2.16%	-0.31%	—
6	IGIB	Ishares 5-10y Inv Grade CORP	ETF-投资级公司债	2.10%	—	-69.70%
7	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-其他	2.09%	+1.41%	—
8	SHYG	Ishares 0-5 Yr Hy CORP Bond	ETF-投资级公司债	2.06%	—	—
9	SPEM	State Street Sp Ptf Em ETF	ETF-其他	2.00%	-0.11%	—
10	SPMD	Ss Spdr P S&p 400 Midcap ETF	ETF-其他	1.62%	+0.35%	—
11	IWF	Ishares Russell 1000 Growth	ETF-其他	1.34%	—	-61.97%
12	IWD	Ishares Russell 1000 Value E	ETF-其他	1.29%	—	-63.81%
13	SPSM	Ss Spdr P S&p 600 Small Cap	ETF-中小型股	1.23%	—	—
14	VEA	Vanguard Ftse Developed ETF	ETF-其他	1.13%	—	-60.69%
15	AGG	Ishares Core U.s. Aggregate	ETF-其他	1.10%	+0.44%	-56.18%
16	EMB	Ishares Jp Morgan Usd Emergi	ETF-其他	1.05%	—	+401.17%
17	UNH	Unitedhealth Group INC	股票-医疗保健	1.03%	—	-1.36%
18	IJH	Ishares Core S&p Midcap ETF	ETF-其他	1.02%	-0.16%	-60.02%
19	VWO	Vanguard Ftse Emerging Marke	ETF-新兴市场	0.98%	—	-61.09%
20	USRT	Ishares Core US Reit ETF	ETF-其他	0.94%	—	—
21	IJR	Ishares Core S&p Small-cap E	ETF-中小型股	0.92%	—	-57.87%
22	VZ	Verizon Communications INC	股票-通信服务	0.86%	—	-0.87%
23	T	At&t INC	股票-通信服务	0.83%	—	+2.94%
24	PFF	Ishares Preferred & Income S	ETF-其他	0.80%	—	+108.10%
25	CMCSA	Comcast Corp-class A	股票-通信服务	0.80%	—	-1.17%
26	PM	Philip Morris International	股票-非周期性消费	0.80%	—	+16.29%
27	EXI	Ishares Global Industrials E	ETF-其他	0.77%	—	+78.39%
28	RXI	Ishares Global Consumer Disc	ETF-其他	0.76%	—	+69.59%
29	AVGO	Broadcom Inc.	股票-科技	0.75%	—	-2.06%
30	IXG	Ishares Global Financials Et	ETF-其他	0.75%	—	+86.79%
31	IXN	Ishares Global Tech ETF	ETF-科技型	0.75%	—	+75.65%
32	XOM	Exxon Mobil CORP	股票-能源	0.73%	+0.18%	+15.14%
33	✓	Powershares Act Mang Comm Fd	股票-其他	0.73%	—	—
34	✓	Powershares	股票-其他	0.73%	—	+49.10%
35	MO	Altria Group INC	股票-非周期性消费	0.69%	—	-2.30%
36	KO	Coca-cola Co/the	股票-非周期性消费	0.68%	—	-3.09%
37	CVX	Chevron CORP	股票-能源	0.68%	+0.10%	+2.22%
38	BCE	Bce INC	股票-通信服务	0.67%	—	-2.40%
39	ADSK	Autodesk INC	股票-科技	0.65%	—	-1.12%
40	TTEN	Totalenergies Se -spon Adr	股票-其他	0.65%	—	-2.36%
41	IGSB	Ishares 1-5y Inv Grade CORP	ETF-其他	0.64%	—	-82.66%
42	SMHC	VanEck China Semiconductor ETF	ETF-新兴市场	0.63%	—	+235.86%
43	VOD	Vodafone Group Plc-sp Adr	股票-通信服务	0.62%	—	-5.31%
44	✓		股票-其他	0.61%	—	+62.24%
45	OXY	Occidental Petroleum CORP	股票-能源	0.61%	—	+3.15%
46	APC3EUR	Anadarko Petroleum CORP	股票-其他	0.60%	—	+5.66%
47	STX	Seagate Technology Holdings plc	股票-科技	0.60%	—	+4.54%
48	GSK	GSK plc ADRhedged	股票-医疗保健	0.59%	—	+62.11%
49	TEL	TE Connectivity plc	股票-科技	0.58%	—	-1.19%
50	TWTRUSD	Twitter INC	股票-其他	0.56%	—	+2.03%

1–50 of 200

本季持股变动

Wrapmanager INC 于截至 Q1 2018 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	EMB	Ishares Jp Morgan Usd Emergi	+0.8%	+401.17%	加仓
2	SMHC	VanEck China Semiconductor ETF	+0.5%	+235.86%	加仓
3	PFF	Ishares Preferred & Income S	+0.4%	+108.10%	加仓
4	IXG	Ishares Global Financials Et	+0.4%	+86.79%	加仓
5	IXN	Ishares Global Tech ETF	+0.3%	+75.65%	加仓
6	EXI	Ishares Global Industrials E	+0.3%	+78.39%	加仓
7	RXI	Ishares Global Consumer Disc	+0.3%	+69.59%	加仓
8	GSK	GSK plc ADRhedged	+0.3%	+62.11%	加仓
9	IWS	Ishares Russell Mid-cap Valu	-0.3%	-68.98%	减仓
10	IWP	Ishares Russell Mid-cap Grow	-0.3%	-69.24%	减仓
11	ABBV	Abbvie INC	-0.3%	-57.56%	减仓
12	IXP	Ishares Global Comm Services	-0.3%	-75.55%	减仓
13	DJP	Ipath Bloomberg Commodity In	-0.6%	-67.00%	减仓
14	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	-0.8%	-79.82%	减仓
15	VNQ	Vanguard Real Estate ETF	-0.9%	-75.99%	减仓
16	PCYUSD	Invesco Emerging Markets Sov	-1%	-76.13%	减仓
17	IJR	Ishares Core S&p Small-cap E	-1.2%	-57.87%	减仓
18	AGG	Ishares Core U.s. Aggregate	-1.4%	-56.18%	减仓
19	VWO	Vanguard Ftse Emerging Marke	-1.5%	-61.09%	减仓
20	IJH	Ishares Core S&p Midcap ETF	-1.5%	-60.02%	减仓
21	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	-1.5%	-74.28%	减仓
22	VEA	Vanguard Ftse Developed ETF	-1.8%	-60.69%	减仓
23	IWF	Ishares Russell 1000 Growth	-2.1%	-61.97%	减仓
24	IWD	Ishares Russell 1000 Value E	-2.4%	-63.81%	减仓
25	IGSB	Ishares 1-5y Inv Grade CORP	-3%	-82.66%	减仓
26	IGIB	Ishares 5-10y Inv Grade CORP	-4.9%	-69.70%	减仓
27	SPIB	Ss Spdr P Int C CORP ETF	—	NEW	新建仓
28	SPSB	Ss Spdr P St C CORP ETF	—	NEW	新建仓
29	SCHZ	Schwab US Aggregate Bond ETF	—	EXIT	清仓
30	SPAB	Ss Spdr P Agg Bond ETF	—	NEW	新建仓
31	SPYV	Ss Spdr P S&p 500 Value ETF	—	NEW	新建仓
32	SPYG	Ss Spdr P S&p 500 Growth ETF	—	NEW	新建仓
33	SPDW	Ste Str Spdr Pt Dw EU ETF	—	NEW	新建仓
34	SHYG	Ishares 0-5 Yr Hy CORP Bond	—	NEW	新建仓
35	SPEM	State Street Sp Ptf Em ETF	—	NEW	新建仓
36	SPMD	Ss Spdr P S&p 400 Midcap ETF	—	NEW	新建仓
37	GVI	Ishares Intermediate Governm	—	EXIT	清仓
38	BIV	Vanguard Intermediate-term B	—	EXIT	清仓
39	SPSM	Ss Spdr P S&p 600 Small Cap	—	NEW	新建仓
40	SCHV	Schwab US Large-cap Value	—	EXIT	清仓
41	USRT	Ishares Core US Reit ETF	—	NEW	新建仓
42	✓	Powershares Act Mang Comm Fd	—	NEW	新建仓
43	SJNK	Ss Spdr Bb St Hi Yield ETF	—	NEW	新建仓
44	KXI	Ishares Global Consumer Stap	—	EXIT	清仓
45	IXJ	Ishares Global Healthcare Et	—	EXIT	清仓
46	JXI	Ishares Global Utilities ETF	—	EXIT	清仓
47	VXUS	Vanguard Total Intl Stock	—	EXIT	清仓
48	IUSG	Ishares Core S&p U.s. Growth	—	EXIT	清仓
49	MDYG	Ss Spdr S&p 400 Mc Gr ETF	—	NEW	新建仓
50	MDYV	Ss Spdr S&p 400 Mc Val ETF	—	NEW	新建仓