Capital Directions Investment Advisors, LLC — Q4 2013 13F 持股

Name: Capital Directions Investment Advisors, LLC — 13F Holdings, Q4 2013
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001427684

申報總市值

US$2.7億

← 回到最新季度

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	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-大型股與成長	32.14%	—	+0.16%
2	EFA	Ishares Msci Eafe ETF	ETF-其他	19.85%	—	+1.09%
3	SLYG	Ss Spdr S&p 600 Sc Gr ETF	ETF-其他	14.43%	—	-0.43%
4	IJK	Ishares S&p Mid-cap 400 Grow	ETF-其他	13.39%	—	+0.05%
5	IWM	Ishares Russell 2000 ETF	ETF-中小型股	6.17%	—	+5.13%
6	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	1.95%	—	—
7	VCIT	Vanguard Int-term Corporate	ETF-投資等級公司債	1.56%	—	+8.38%
8	IWF	Ishares Russell 1000 Growth	ETF-其他	1.14%	—	+2.24%
9	IWD	Ishares Russell 1000 Value E	ETF-其他	1.01%	—	-7.87%
10	VIG	Vanguard Dividend Apprec ETF	ETF-其他	0.77%	—	-1.62%
11	RWX	State Street Spdr Dow Jones	ETF-其他	0.74%	—	+128.86%
12	VB	Vanguard Small-cap ETF	ETF-其他	0.54%	—	—
13	✓	Spdr Gold Shares	股票-其他	0.52%	—	+15.04%
14	IWP	Ishares Russell Mid-cap Grow	ETF-其他	0.45%	—	+1.11%
15	TIP	Ishares Tips Bond ETF	ETF-其他	0.43%	—	+9.46%
16	IWO	Ishares Russell 2000 Growth	ETF-中小型股	0.42%	—	-0.81%
17	IWN	Ishares Russell 2000 Value E	ETF-中小型股	0.36%	—	-18.25%
18	IVV	Ishares Core S&p 500 ETF	ETF-大型股與成長	0.34%	—	-10.56%
19	EEM	Ishares Msci Emerging Market	ETF-新興市場	0.34%	—	+105.50%
20	IGE	Ishares North American Natur	ETF-其他	0.33%	—	-0.88%
21	RWR	Ss Spdr Dow Jones Reit ETF	ETF-其他	0.32%	—	+10.56%
22	SCZ	Ishares Msci Eafe Small-cap	ETF-其他	0.24%	—	-6.57%
23	IVE	Ishares S&p 500 Value ETF	ETF-大型股與成長	0.22%	—	—
24	MUB	Ishares National Muni Bond E	ETF-其他	0.21%	—	-15.78%
25	VNQ	Vanguard Real Estate ETF	ETF-其他	0.21%	—	+12.39%
26	IWV	Ishares Russell 3000 ETF	ETF-其他	0.19%	—	—
27	SCHG	Schwab US Large-cap Growth	ETF-其他	0.17%	—	-5.33%
28	SCHV	Schwab US Large-cap Value	ETF-其他	0.17%	—	-5.14%
29	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	0.17%	—	+117.22%
30	IWS	Ishares Russell Mid-cap Valu	ETF-其他	0.16%	—	-6.03%
31	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-投資等級公司債	0.16%	—	-4.00%
32	AGG	Ishares Core U.s. Aggregate	ETF-其他	0.13%	—	-35.37%
33	GWX	State Street Spdr S&p Intern	ETF-其他	0.10%	—	-8.21%
34	ACWI	Ishares Msci Acwi ETF	ETF-其他	0.09%	—	-22.36%
35	VEU	Vanguard Ftse All-world Ex-u	ETF-其他	0.08%	—	—
36	MDY	State Street Spdr S&p Midcap	ETF-其他	0.05%	—	+1351.35%
37	SUB	Ishares Short-term National	ETF-其他	0.05%	—	—
38	SCHA	Schwab US Small-cap ETF	ETF-其他	0.04%	—	-7.29%
39	IJH	Ishares Core S&p Midcap ETF	ETF-其他	0.04%	—	-7.65%
40	SCHC	Schwab Intl Small-cap Equity	ETF-其他	0.04%	—	-12.56%
41	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-其他	0.03%	—	—
42	SCHM	Schwab US Mid Cap ETF	ETF-其他	0.03%	—	-19.81%
43	SCJ	Ishares Msci Japan Small-cap	ETF-其他	0.03%	—	—
44	SCHR	Schwab Intermediate-term US	ETF-其他	0.03%	—	—
45	SLYV	Ss Spdr S&p 600 Sc Val ETF	ETF-其他	0.02%	—	+10.42%
46	IWR	Ishares Russell Mid-cap ETF	ETF-其他	0.02%	—	+29.61%
47	SCHH	Schwab US Reit ETF	ETF-其他	0.02%	—	-21.12%
48	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-大型股與成長	0.02%	—	—
49	IJS	Ishares S&p Small-cap 600 Va	ETF-其他	0.01%	—	—
50	SCHO	Schwab Short-term US Treas	ETF-其他	0.01%	—	-50.00%

1–50 of 60

本季持股變動

Capital Directions Investment Advisors, LLC 於截至 Q4 2013 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	RWX	State Street Spdr Dow Jones	+0.4%	+128.86%	加碼
2	EEM	Ishares Msci Emerging Market	+0.2%	+105.50%	加碼
3	IWM	Ishares Russell 2000 ETF	+0.1%	+5.13%	加碼
4	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.1%	+117.22%	加碼
5	MDY	State Street Spdr S&p Midcap	+0.1%	+1351.35%	加碼
6	IWF	Ishares Russell 1000 Growth	0%	+2.24%	加碼
7	VNQ	Vanguard Real Estate ETF	—	+12.39%	加碼
8	IVE	Ishares S&p 500 Value ETF	—	—	不變
9	IWV	Ishares Russell 3000 ETF	—	—	不變
10	IWR	Ishares Russell Mid-cap ETF	—	+29.61%	加碼
11	SLYV	Ss Spdr S&p 600 Sc Val ETF	—	+10.42%	加碼
12	IJJ	Ishares S&p Mid-cap 400 Valu	—	—	不變
13	SPYV	Ss Spdr P S&p 500 Value ETF	—	—	不變
14	SCHE	Schwab Emrg Mrkts Eqty ETF	—	-72.52%	減碼
15	IJS	Ishares S&p Small-cap 600 Va	—	—	不變
16	IWP	Ishares Russell Mid-cap Grow	0%	+1.11%	加碼
17	RWR	Ss Spdr Dow Jones Reit ETF	0%	+10.56%	加碼
18	SCHG	Schwab US Large-cap Growth	0%	-5.33%	減碼
19	SCHH	Schwab US Reit ETF	0%	-21.12%	減碼
20	GWX	State Street Spdr S&p Intern	0%	-8.21%	減碼
21	SCHM	Schwab US Mid Cap ETF	0%	-19.81%	減碼
22	SCHC	Schwab Intl Small-cap Equity	0%	-12.56%	減碼
23	VEU	Vanguard Ftse All-world Ex-u	0%	—	不變
24	✓	Ishares Tr Cohen & Steer	0%	-18.91%	減碼
25	IWS	Ishares Russell Mid-cap Valu	0%	-6.03%	減碼
26	IWO	Ishares Russell 2000 Growth	0%	-0.81%	減碼
27	TIP	Ishares Tips Bond ETF	0%	+9.46%	加碼
28	SCHZ	Schwab US Aggregate Bond ETF	0%	-61.69%	減碼
29	IGE	Ishares North American Natur	0%	-0.88%	減碼
30	SCHO	Schwab Short-term US Treas	0%	-50.00%	減碼
31	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	0%	-4.00%	減碼
32	SCHV	Schwab US Large-cap Value	0%	-5.14%	減碼
33	VIG	Vanguard Dividend Apprec ETF	0%	-1.62%	減碼
34	✓	Spdr Gold Shares	0%	+15.04%	加碼
35	ACWI	Ishares Msci Acwi ETF	0%	-22.36%	減碼
36	IVV	Ishares Core S&p 500 ETF	-0.1%	-10.56%	減碼
37	VCIT	Vanguard Int-term Corporate	-0.1%	+8.38%	加碼
38	MUB	Ishares National Muni Bond E	-0.1%	-15.78%	減碼
39	IWN	Ishares Russell 2000 Value E	-0.1%	-18.25%	減碼
40	AGG	Ishares Core U.s. Aggregate	-0.1%	-35.37%	減碼
41	IWD	Ishares Russell 1000 Value E	-0.1%	-7.87%	減碼
42	SPYG	Ss Spdr P S&p 500 Growth ETF	-0.2%	+0.16%	加碼
43	SLYG	Ss Spdr S&p 600 Sc Gr ETF	-0.3%	-0.43%	減碼
44	IJK	Ishares S&p Mid-cap 400 Grow	-0.4%	+0.05%	加碼
45	EFA	Ishares Msci Eafe ETF	-1%	+1.09%	加碼
46	VTI	Vanguard Total Stock Mkt ETF	—	NEW	新建倉
47	VB	Vanguard Small-cap ETF	—	NEW	新建倉
48	✓	Ikena Oncology INC	—	EXIT	清倉
49	DVY	Ishares Select Dividend ETF	—	EXIT	清倉
50	SCHP	Schwab U.s. Tips ETF	—	EXIT	清倉

Capital Directions Investment Advisors, LLC — Q4 2013 13F 持股

CIK: 0001427684

申報總市值

US$2.7億

← 回到最新季度

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	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-大型股與成長	32.14%	—	+0.16%
2	EFA	Ishares Msci Eafe ETF	ETF-其他	19.85%	—	+1.09%
3	SLYG	Ss Spdr S&p 600 Sc Gr ETF	ETF-其他	14.43%	—	-0.43%
4	IJK	Ishares S&p Mid-cap 400 Grow	ETF-其他	13.39%	—	+0.05%
5	IWM	Ishares Russell 2000 ETF	ETF-中小型股	6.17%	—	+5.13%
6	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	1.95%	—	—
7	VCIT	Vanguard Int-term Corporate	ETF-投資等級公司債	1.56%	—	+8.38%
8	IWF	Ishares Russell 1000 Growth	ETF-其他	1.14%	—	+2.24%
9	IWD	Ishares Russell 1000 Value E	ETF-其他	1.01%	—	-7.87%
10	VIG	Vanguard Dividend Apprec ETF	ETF-其他	0.77%	—	-1.62%
11	RWX	State Street Spdr Dow Jones	ETF-其他	0.74%	—	+128.86%
12	VB	Vanguard Small-cap ETF	ETF-其他	0.54%	—	—
13	✓	Spdr Gold Shares	股票-其他	0.52%	—	+15.04%
14	IWP	Ishares Russell Mid-cap Grow	ETF-其他	0.45%	—	+1.11%
15	TIP	Ishares Tips Bond ETF	ETF-其他	0.43%	—	+9.46%
16	IWO	Ishares Russell 2000 Growth	ETF-中小型股	0.42%	—	-0.81%
17	IWN	Ishares Russell 2000 Value E	ETF-中小型股	0.36%	—	-18.25%
18	IVV	Ishares Core S&p 500 ETF	ETF-大型股與成長	0.34%	—	-10.56%
19	EEM	Ishares Msci Emerging Market	ETF-新興市場	0.34%	—	+105.50%
20	IGE	Ishares North American Natur	ETF-其他	0.33%	—	-0.88%
21	RWR	Ss Spdr Dow Jones Reit ETF	ETF-其他	0.32%	—	+10.56%
22	SCZ	Ishares Msci Eafe Small-cap	ETF-其他	0.24%	—	-6.57%
23	IVE	Ishares S&p 500 Value ETF	ETF-大型股與成長	0.22%	—	—
24	MUB	Ishares National Muni Bond E	ETF-其他	0.21%	—	-15.78%
25	VNQ	Vanguard Real Estate ETF	ETF-其他	0.21%	—	+12.39%
26	IWV	Ishares Russell 3000 ETF	ETF-其他	0.19%	—	—
27	SCHG	Schwab US Large-cap Growth	ETF-其他	0.17%	—	-5.33%
28	SCHV	Schwab US Large-cap Value	ETF-其他	0.17%	—	-5.14%
29	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	0.17%	—	+117.22%
30	IWS	Ishares Russell Mid-cap Valu	ETF-其他	0.16%	—	-6.03%
31	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-投資等級公司債	0.16%	—	-4.00%
32	AGG	Ishares Core U.s. Aggregate	ETF-其他	0.13%	—	-35.37%
33	GWX	State Street Spdr S&p Intern	ETF-其他	0.10%	—	-8.21%
34	ACWI	Ishares Msci Acwi ETF	ETF-其他	0.09%	—	-22.36%
35	VEU	Vanguard Ftse All-world Ex-u	ETF-其他	0.08%	—	—
36	MDY	State Street Spdr S&p Midcap	ETF-其他	0.05%	—	+1351.35%
37	SUB	Ishares Short-term National	ETF-其他	0.05%	—	—
38	SCHA	Schwab US Small-cap ETF	ETF-其他	0.04%	—	-7.29%
39	IJH	Ishares Core S&p Midcap ETF	ETF-其他	0.04%	—	-7.65%
40	SCHC	Schwab Intl Small-cap Equity	ETF-其他	0.04%	—	-12.56%
41	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-其他	0.03%	—	—
42	SCHM	Schwab US Mid Cap ETF	ETF-其他	0.03%	—	-19.81%
43	SCJ	Ishares Msci Japan Small-cap	ETF-其他	0.03%	—	—
44	SCHR	Schwab Intermediate-term US	ETF-其他	0.03%	—	—
45	SLYV	Ss Spdr S&p 600 Sc Val ETF	ETF-其他	0.02%	—	+10.42%
46	IWR	Ishares Russell Mid-cap ETF	ETF-其他	0.02%	—	+29.61%
47	SCHH	Schwab US Reit ETF	ETF-其他	0.02%	—	-21.12%
48	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-大型股與成長	0.02%	—	—
49	IJS	Ishares S&p Small-cap 600 Va	ETF-其他	0.01%	—	—
50	SCHO	Schwab Short-term US Treas	ETF-其他	0.01%	—	-50.00%

1–50 of 60

本季持股變動

Capital Directions Investment Advisors, LLC 於截至 Q4 2013 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	RWX	State Street Spdr Dow Jones	+0.4%	+128.86%	加碼
2	EEM	Ishares Msci Emerging Market	+0.2%	+105.50%	加碼
3	IWM	Ishares Russell 2000 ETF	+0.1%	+5.13%	加碼
4	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.1%	+117.22%	加碼
5	MDY	State Street Spdr S&p Midcap	+0.1%	+1351.35%	加碼
6	IWF	Ishares Russell 1000 Growth	0%	+2.24%	加碼
7	VNQ	Vanguard Real Estate ETF	—	+12.39%	加碼
8	IVE	Ishares S&p 500 Value ETF	—	—	不變
9	IWV	Ishares Russell 3000 ETF	—	—	不變
10	IWR	Ishares Russell Mid-cap ETF	—	+29.61%	加碼
11	SLYV	Ss Spdr S&p 600 Sc Val ETF	—	+10.42%	加碼
12	IJJ	Ishares S&p Mid-cap 400 Valu	—	—	不變
13	SPYV	Ss Spdr P S&p 500 Value ETF	—	—	不變
14	SCHE	Schwab Emrg Mrkts Eqty ETF	—	-72.52%	減碼
15	IJS	Ishares S&p Small-cap 600 Va	—	—	不變
16	IWP	Ishares Russell Mid-cap Grow	0%	+1.11%	加碼
17	RWR	Ss Spdr Dow Jones Reit ETF	0%	+10.56%	加碼
18	SCHG	Schwab US Large-cap Growth	0%	-5.33%	減碼
19	SCHH	Schwab US Reit ETF	0%	-21.12%	減碼
20	GWX	State Street Spdr S&p Intern	0%	-8.21%	減碼
21	SCHM	Schwab US Mid Cap ETF	0%	-19.81%	減碼
22	SCHC	Schwab Intl Small-cap Equity	0%	-12.56%	減碼
23	VEU	Vanguard Ftse All-world Ex-u	0%	—	不變
24	✓	Ishares Tr Cohen & Steer	0%	-18.91%	減碼
25	IWS	Ishares Russell Mid-cap Valu	0%	-6.03%	減碼
26	IWO	Ishares Russell 2000 Growth	0%	-0.81%	減碼
27	TIP	Ishares Tips Bond ETF	0%	+9.46%	加碼
28	SCHZ	Schwab US Aggregate Bond ETF	0%	-61.69%	減碼
29	IGE	Ishares North American Natur	0%	-0.88%	減碼
30	SCHO	Schwab Short-term US Treas	0%	-50.00%	減碼
31	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	0%	-4.00%	減碼
32	SCHV	Schwab US Large-cap Value	0%	-5.14%	減碼
33	VIG	Vanguard Dividend Apprec ETF	0%	-1.62%	減碼
34	✓	Spdr Gold Shares	0%	+15.04%	加碼
35	ACWI	Ishares Msci Acwi ETF	0%	-22.36%	減碼
36	IVV	Ishares Core S&p 500 ETF	-0.1%	-10.56%	減碼
37	VCIT	Vanguard Int-term Corporate	-0.1%	+8.38%	加碼
38	MUB	Ishares National Muni Bond E	-0.1%	-15.78%	減碼
39	IWN	Ishares Russell 2000 Value E	-0.1%	-18.25%	減碼
40	AGG	Ishares Core U.s. Aggregate	-0.1%	-35.37%	減碼
41	IWD	Ishares Russell 1000 Value E	-0.1%	-7.87%	減碼
42	SPYG	Ss Spdr P S&p 500 Growth ETF	-0.2%	+0.16%	加碼
43	SLYG	Ss Spdr S&p 600 Sc Gr ETF	-0.3%	-0.43%	減碼
44	IJK	Ishares S&p Mid-cap 400 Grow	-0.4%	+0.05%	加碼
45	EFA	Ishares Msci Eafe ETF	-1%	+1.09%	加碼
46	VTI	Vanguard Total Stock Mkt ETF	—	NEW	新建倉
47	VB	Vanguard Small-cap ETF	—	NEW	新建倉
48	✓	Ikena Oncology INC	—	EXIT	清倉
49	DVY	Ishares Select Dividend ETF	—	EXIT	清倉
50	SCHP	Schwab U.s. Tips ETF	—	EXIT	清倉