3d Asset Management, INC — Q1 2014 13F 持股

Name: 3d Asset Management, INC — 13F Holdings, Q1 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001359371

申報總市值

US$3.6億

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本季完整持股清單

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	EZM	Wisdomtree US Midcap Fund	ETF-其他	19.93%	-0.24%	+1.04%
2	USMV	Ishares Msci USA Min Vol Fac	ETF-其他	14.18%	-0.22%	-1.72%
3	EES	Wisdomtree US Smallcap Fund	ETF-其他	10.92%	-0.11%	+0.89%
4	MTUM	Ishares Msci USA Momentum Fa	ETF-其他	7.91%	-0.10%	+2.14%
5	SPSB	Ss Spdr P St C CORP ETF	ETF-其他	6.30%	-0.07%	+6.17%
6	IGIB	Ishares 5-10y Inv Grade CORP	ETF-投資等級公司債	5.54%	-0.13%	EXIT
7	SCHH	Schwab US Reit ETF	ETF-其他	4.82%	-0.10%	EXIT
8	DLS	Wisdomtree Intl S/c Dvd Fund	ETF-其他	3.95%	—	+1.54%
9	DGS	Wisdomtree Em Small Cap	ETF-中小型股	3.84%	-0.24%	+3.35%
10	✓	Powershares	股票-其他	3.17%	—	+2.66%
11	HYS	Pimco 0-5 Year H/y CORP Bond	ETF-投資等級公司債	2.39%	—	+2.82%
12	SCHF	Schwab Intl Equity ETF	ETF-其他	2.15%	—	+1.17%
13	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-科技型	2.14%	—	+11.92%
14	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-其他	2.09%	-0.06%	EXIT
15	MUB	Ishares National Muni Bond E	ETF-其他	1.52%	-0.11%	-13.74%
16	✓	Powershares ETF Tr Ii	ETF-其他	1.45%	—	-11.02%
17	DJP	Ipath Bloomberg Commodity In	ETF-避險與商品	0.96%	—	-16.35%
18	IVV	Ishares Core S&p 500 ETF	ETF-大型股與成長	0.86%	—	-9.29%
19	IWO	Ishares Russell 2000 Growth	ETF-中小型股	0.63%	—	-3.71%
20	IWD	Ishares Russell 1000 Value E	ETF-其他	0.62%	—	-5.72%
21	CEW	Wisdomtree Emerging Currency	ETF-新興市場	0.49%	—	-9.22%
22	FYX	First Trust Small Cap Core A	ETF-中小型股	0.44%	—	+0.13%
23	DEM	Wisdomtree Emerging Markets	ETF-新興市場	0.44%	—	-7.60%
24	ICF	Ishares Select U.s. Reit ETF	ETF-其他	0.42%	—	-2.90%
25	✓	Powershares ETF Trust Ii	ETF-其他	0.41%	—	+0.03%
26	SCHP	Schwab U.s. Tips ETF	ETF-其他	0.36%	—	-19.17%
27	DIM	Wisdomtree Intl M/c Dvd Fund	ETF-其他	0.28%	—	-8.51%
28	STIP	Ishares 0-5 Year Tips Bond E	ETF-其他	0.28%	—	-3.57%
29	IWN	Ishares Russell 2000 Value E	ETF-中小型股	0.26%	—	-13.71%
30	✓	Powershares	股票-其他	0.20%	—	-5.09%
31	WTMF	Wisdomtree Mgd Futures Strat	ETF-其他	0.16%	—	-2.14%
32	RWR	Ss Spdr Dow Jones Reit ETF	ETF-其他	0.16%	—	-8.39%
33	EFV	Ishares Msci Eafe Value ETF	ETF-其他	0.14%	—	-2.85%
34	VEA	Vanguard Ftse Developed ETF	ETF-其他	0.12%	+0.07%	NEW
35	PFF	Ishares Preferred & Income S	ETF-其他	0.12%	—	+2.86%
36	IWS	Ishares Russell Mid-cap Valu	ETF-其他	0.10%	—	—
37	EEM	Ishares Msci Emerging Market	ETF-新興市場	0.07%	—	-2.58%
38	VWO	Vanguard Ftse Emerging Marke	ETF-新興市場	0.06%	—	-9.04%
39	VB	Vanguard Small-cap ETF	ETF-其他	0.06%	—	—
40	WT	Wisdomtree INC	股票-其他	0.06%	—	—

本季持股變動

3d Asset Management, INC 於截至 Q1 2014 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	SCHH	Schwab US Reit ETF	+0.5%	+3.12%	加碼
2	EZM	Wisdomtree US Midcap Fund	+0.4%	+1.04%	加碼
3	SPSB	Ss Spdr P St C CORP ETF	+0.3%	+6.17%	加碼
4	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	+0.2%	+11.92%	加碼
5	DLS	Wisdomtree Intl S/c Dvd Fund	+0.1%	+1.54%	加碼
6	DGS	Wisdomtree Em Small Cap	+0.1%	+3.35%	加碼
7	MTUM	Ishares Msci USA Momentum Fa	+0.1%	+2.14%	加碼
8	IGIB	Ishares 5-10y Inv Grade CORP	+0.1%	+1.88%	加碼
9	HYS	Pimco 0-5 Year H/y CORP Bond	0%	+2.82%	加碼
10	✓	Powershares	0%	+2.66%	加碼
11	ICF	Ishares Select U.s. Reit ETF	0%	-2.90%	減碼
12	PFF	Ishares Preferred & Income S	0%	+2.86%	加碼
13	IWS	Ishares Russell Mid-cap Valu	—	—	不變
14	EEM	Ishares Msci Emerging Market	—	-2.58%	減碼
15	FYX	First Trust Small Cap Core A	—	+0.13%	加碼
16	RWR	Ss Spdr Dow Jones Reit ETF	—	-8.39%	減碼
17	SCHF	Schwab Intl Equity ETF	0%	+1.17%	加碼
18	STIP	Ishares 0-5 Year Tips Bond E	0%	-3.57%	減碼
19	VWO	Vanguard Ftse Emerging Marke	0%	-9.04%	減碼
20	✓	Powershares	0%	-5.09%	減碼
21	WTMF	Wisdomtree Mgd Futures Strat	0%	-2.14%	減碼
22	✓	Powershares ETF Trust Ii	0%	+0.03%	加碼
23	EFV	Ishares Msci Eafe Value ETF	0%	-2.85%	減碼
24	VEA	Vanguard Ftse Developed ETF	0%	-14.35%	減碼
25	IWD	Ishares Russell 1000 Value E	0%	-5.72%	減碼
26	IWO	Ishares Russell 2000 Growth	0%	-3.71%	減碼
27	DIM	Wisdomtree Intl M/c Dvd Fund	0%	-8.51%	減碼
28	IWN	Ishares Russell 2000 Value E	0%	-13.71%	減碼
29	CEW	Wisdomtree Emerging Currency	-0.1%	-9.22%	減碼
30	DEM	Wisdomtree Emerging Markets	-0.1%	-7.60%	減碼
31	SCHP	Schwab U.s. Tips ETF	-0.1%	-19.17%	減碼
32	EES	Wisdomtree US Smallcap Fund	-0.1%	+0.89%	加碼
33	IVV	Ishares Core S&p 500 ETF	-0.1%	-9.29%	減碼
34	DJP	Ipath Bloomberg Commodity In	-0.1%	-16.35%	減碼
35	✓	Powershares ETF Tr Ii	-0.2%	-11.02%	減碼
36	MUB	Ishares National Muni Bond E	-0.2%	-13.74%	減碼
37	USMV	Ishares Msci USA Min Vol Fac	-0.3%	-1.72%	減碼
38	SCHE	Schwab Emrg Mrkts Eqty ETF	-0.5%	-17.74%	減碼
39	SPIP	Ss Spdr P Tips ETF	—	EXIT	清倉
40	VB	Vanguard Small-cap ETF	—	NEW	新建倉
41	WT	Wisdomtree INC	—	NEW	新建倉