3d Asset Management, INC — Q4 2014 13F 持股

Name: 3d Asset Management, INC — 13F Holdings, Q4 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	9.75%	-0.24%	-30.69%
2	QDEF	Flexshares Quality Dividend	ETF-其他	8.27%	+0.12%	+59.99%
3	VTV	Vanguard Value ETF	ETF-其他	8.05%	+0.64%	+59.75%
4	MTUM	Ishares Msci USA Momentum Fa	ETF-其他	6.65%	-0.10%	-15.99%
5	SPSB	Ss Spdr P St C CORP ETF	ETF-其他	5.73%	-0.07%	-12.22%
6	DNL	Wisdmtree Gb Ex-us Ql Gr-usd	ETF-其他	5.71%	—	+63.37%
7	EES	Wisdomtree US Smallcap Fund	ETF-其他	5.45%	-0.11%	-29.27%
8	IQDF	Flexshares-int Qual Dvd Inde	ETF-其他	5.38%	-0.20%	+64.16%
9	IEMG	Ishares Core Msci Emerging	ETF-新興市場	5.19%	—	+66.39%
10	IGIB	Ishares 5-10y Inv Grade CORP	ETF-投資等級公司債	5.06%	-0.13%	EXIT
11	DLS	Wisdomtree Intl S/c Dvd Fund	ETF-其他	4.61%	—	+11.33%
12	SCHH	Schwab US Reit ETF	ETF-其他	4.24%	-0.10%	EXIT
13	✓	Powershares	股票-其他	3.89%	—	+13.21%
14	GQRE	Flexshares Global Quality Re	ETF-其他	3.26%	-0.24%	+61.35%
15	RIGS	Alps Strategic Incme Fd-usdi	ETF-其他	3.22%	—	+289.27%
16	HEDJ	Wisdomtree Europe Hedged Equ	ETF-其他	3.10%	—	+69.09%
17	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-科技型	2.57%	—	+9.27%
18	MUB	Ishares National Muni Bond E	ETF-其他	1.89%	-0.11%	+34.73%
19	USMV	Ishares Msci USA Min Vol Fac	ETF-其他	1.80%	-0.22%	-77.73%
20	✓	Powershares ETF Tr Ii	ETF-其他	0.78%	—	-22.39%
21	IVV	Ishares Core S&p 500 ETF	ETF-大型股與成長	0.64%	—	-11.55%
22	DGS	Wisdomtree Em Small Cap	ETF-中小型股	0.51%	-0.24%	-72.31%
23	IWD	Ishares Russell 1000 Value E	ETF-其他	0.41%	—	-7.21%
24	CEW	Wisdomtree Emerging Currency	ETF-新興市場	0.40%	—	-5.99%
25	IWO	Ishares Russell 2000 Growth	ETF-中小型股	0.35%	—	-3.77%
26	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-其他	0.32%	-0.06%	EXIT
27	ICF	Ishares Select U.s. Reit ETF	ETF-其他	0.28%	—	-3.21%
28	SCHF	Schwab Intl Equity ETF	ETF-其他	0.27%	—	-71.77%
29	STIP	Ishares 0-5 Year Tips Bond E	ETF-其他	0.26%	—	-1.02%
30	DEM	Wisdomtree Emerging Markets	ETF-新興市場	0.25%	—	-8.33%
31	SCHP	Schwab U.s. Tips ETF	ETF-其他	0.23%	—	-23.01%
32	DJP	Ipath Bloomberg Commodity In	ETF-避險與商品	0.22%	—	-10.73%
33	IWN	Ishares Russell 2000 Value E	ETF-中小型股	0.21%	—	-14.97%
34	DIM	Wisdomtree Intl M/c Dvd Fund	ETF-其他	0.18%	—	-9.06%
35	RWR	Ss Spdr Dow Jones Reit ETF	ETF-其他	0.16%	—	-10.26%
36	PFF	Ishares Preferred & Income S	ETF-其他	0.13%	—	-0.77%
37	WTMF	Wisdomtree Mgd Futures Strat	ETF-其他	0.11%	—	-0.29%
38	IWS	Ishares Russell Mid-cap Valu	ETF-其他	0.10%	—	-2.22%
39	VEA	Vanguard Ftse Developed ETF	ETF-其他	0.09%	+0.07%	NEW
40	EFV	Ishares Msci Eafe Value ETF	ETF-其他	0.09%	—	-0.28%
41	WT	Wisdomtree INC	股票-其他	0.07%	—	+0.52%
42	HYS	Pimco 0-5 Year H/y CORP Bond	ETF-投資等級公司債	0.07%	—	-96.34%
43	✓	Powershares	股票-其他	0.06%	—	+8.71%

本季持股變動

3d Asset Management, INC 於截至 Q4 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	QDEF	Flexshares Quality Dividend	+3.4%	+59.99%	加碼
2	VTV	Vanguard Value ETF	+3.2%	+59.75%	加碼
3	RIGS	Alps Strategic Incme Fd-usdi	+2.4%	+289.27%	加碼
4	DNL	Wisdmtree Gb Ex-us Ql Gr-usd	+2.2%	+63.37%	加碼
5	IEMG	Ishares Core Msci Emerging	+1.9%	+66.39%	加碼
6	IQDF	Flexshares-int Qual Dvd Inde	+1.9%	+64.16%	加碼
7	GQRE	Flexshares Global Quality Re	+1.4%	+61.35%	加碼
8	HEDJ	Wisdomtree Europe Hedged Equ	+1.2%	+69.09%	加碼
9	MUB	Ishares National Muni Bond E	+0.5%	+34.73%	加碼
10	✓	Powershares	+0.4%	+13.21%	加碼
11	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	+0.2%	+9.27%	加碼
12	DLS	Wisdomtree Intl S/c Dvd Fund	+0.2%	+11.33%	加碼
13	ICF	Ishares Select U.s. Reit ETF	0%	-3.21%	減碼
14	WT	Wisdomtree INC	0%	+0.52%	加碼
15	IWO	Ishares Russell 2000 Growth	0%	-3.77%	減碼
16	RWR	Ss Spdr Dow Jones Reit ETF	0%	-10.26%	減碼
17	EFV	Ishares Msci Eafe Value ETF	—	-0.28%	減碼
18	IWS	Ishares Russell Mid-cap Valu	—	-2.22%	減碼
19	PFF	Ishares Preferred & Income S	—	-0.77%	減碼
20	WTMF	Wisdomtree Mgd Futures Strat	—	-0.29%	減碼
21	IWN	Ishares Russell 2000 Value E	0%	-14.97%	減碼
22	IWD	Ishares Russell 1000 Value E	0%	-7.21%	減碼
23	✓	Powershares	0%	+8.71%	加碼
24	STIP	Ishares 0-5 Year Tips Bond E	0%	-1.02%	減碼
25	DIM	Wisdomtree Intl M/c Dvd Fund	0%	-9.06%	減碼
26	VEA	Vanguard Ftse Developed ETF	0%	-13.63%	減碼
27	IVV	Ishares Core S&p 500 ETF	-0.1%	-11.55%	減碼
28	CEW	Wisdomtree Emerging Currency	-0.1%	-5.99%	減碼
29	DEM	Wisdomtree Emerging Markets	-0.1%	-8.33%	減碼
30	SCHP	Schwab U.s. Tips ETF	-0.1%	-23.01%	減碼
31	DJP	Ipath Bloomberg Commodity In	-0.1%	-10.73%	減碼
32	✓	Powershares ETF Tr Ii	-0.2%	-22.39%	減碼
33	SCHH	Schwab US Reit ETF	-0.3%	-18.40%	減碼
34	IGIB	Ishares 5-10y Inv Grade CORP	-0.6%	-10.34%	減碼
35	SCHF	Schwab Intl Equity ETF	-0.8%	-71.77%	減碼
36	SPSB	Ss Spdr P St C CORP ETF	-0.8%	-12.22%	減碼
37	MTUM	Ishares Msci USA Momentum Fa	-0.9%	-15.99%	減碼
38	SCHE	Schwab Emrg Mrkts Eqty ETF	-1%	-74.03%	減碼
39	DGS	Wisdomtree Em Small Cap	-1.5%	-72.31%	減碼
40	EES	Wisdomtree US Smallcap Fund	-1.6%	-29.27%	減碼
41	HYS	Pimco 0-5 Year H/y CORP Bond	-1.8%	-96.34%	減碼
42	EZM	Wisdomtree US Midcap Fund	-3.5%	-30.69%	減碼
43	USMV	Ishares Msci USA Min Vol Fac	-5.7%	-77.73%	減碼
44	VWO	Vanguard Ftse Emerging Marke	—	EXIT	清倉