Capital Directions Investment Advisors, LLC — Q1 2015 13F 持股

Name: Capital Directions Investment Advisors, LLC — 13F Holdings, Q1 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001427684

申報總市值

US$2.7億

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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	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-大型股與成長	30.09%	—	-4.67%
2	EFA	Ishares Msci Eafe ETF	ETF-其他	22.06%	—	+5.64%
3	IJK	Ishares S&p Mid-cap 400 Grow	ETF-其他	12.86%	—	-0.78%
4	SLYG	Ss Spdr S&p 600 Sc Gr ETF	ETF-其他	12.28%	—	-3.45%
5	IWM	Ishares Russell 2000 ETF	ETF-中小型股	7.48%	—	+2.16%
6	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	1.77%	—	-6.07%
7	VCIT	Vanguard Int-term Corporate	ETF-投資等級公司債	1.46%	—	+2.39%
8	RWX	State Street Spdr Dow Jones	ETF-其他	1.32%	—	+0.82%
9	IWF	Ishares Russell 1000 Growth	ETF-其他	1.08%	—	-0.05%
10	AGG	Ishares Core U.s. Aggregate	ETF-其他	1.03%	—	-2.04%
11	IWD	Ishares Russell 1000 Value E	ETF-其他	0.78%	—	-6.78%
12	VIG	Vanguard Dividend Apprec ETF	ETF-其他	0.73%	—	-0.57%
13	EEM	Ishares Msci Emerging Market	ETF-新興市場	0.72%	—	-2.50%
14	SUB	Ishares Short-term National	ETF-其他	0.56%	—	+7.10%
15	✓	Spdr Gold Shares	股票-其他	0.51%	—	+6.39%
16	VB	Vanguard Small-cap ETF	ETF-其他	0.50%	—	-6.58%
17	IWP	Ishares Russell Mid-cap Grow	ETF-其他	0.44%	—	+0.44%
18	TIP	Ishares Tips Bond ETF	ETF-其他	0.40%	—	+0.70%
19	IWO	Ishares Russell 2000 Growth	ETF-中小型股	0.37%	—	—
20	SCZ	Ishares Msci Eafe Small-cap	ETF-其他	0.34%	—	—
21	RWR	Ss Spdr Dow Jones Reit ETF	ETF-其他	0.33%	—	-0.51%
22	IGE	Ishares North American Natur	ETF-其他	0.29%	—	+17.80%
23	IWN	Ishares Russell 2000 Value E	ETF-中小型股	0.26%	—	-3.10%
24	IVV	Ishares Core S&p 500 ETF	ETF-大型股與成長	0.22%	—	+5.74%
25	VNQ	Vanguard Real Estate ETF	ETF-其他	0.20%	—	-2.57%
26	IVE	Ishares S&p 500 Value ETF	ETF-大型股與成長	0.20%	—	—
27	IWV	Ishares Russell 3000 ETF	ETF-其他	0.18%	—	—
28	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	0.16%	—	—
29	IWS	Ishares Russell Mid-cap Valu	ETF-其他	0.11%	—	—
30	ACWI	Ishares Msci Acwi ETF	ETF-其他	0.10%	—	—
31	SCHG	Schwab US Large-cap Growth	ETF-其他	0.10%	—	-1.84%
32	SCHV	Schwab US Large-cap Value	ETF-其他	0.09%	—	-2.55%
33	SCHF	Schwab Intl Equity ETF	ETF-其他	0.08%	—	—
34	VEU	Vanguard Ftse All-world Ex-u	ETF-其他	0.07%	—	—
35	GWX	State Street Spdr S&p Intern	ETF-其他	0.06%	—	-5.89%
36	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-投資等級公司債	0.06%	—	-45.44%
37	IJH	Ishares Core S&p Midcap ETF	ETF-其他	0.05%	—	—
38	MDY	State Street Spdr S&p Midcap	ETF-其他	0.05%	—	—
39	✓	Ultra Financials ProShares ETF	ETF-其他	0.05%	—	—
40	ACWX	Ishares Msci Acwi Ex US ETF	ETF-其他	0.04%	—	—
41	DVY	Ishares Select Dividend ETF	ETF-其他	0.04%	—	+0.35%
42	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-其他	0.03%	—	—
43	SCHC	Schwab Intl Small-cap Equity	ETF-其他	0.03%	—	-5.58%
44	QQQ	Nasdaq-100 Index Trckng Stck	ETF-科技型	0.03%	—	—
45	SCJ	Ishares Msci Japan Small-cap	ETF-其他	0.03%	—	—
46	SCHX	Schwab US Large-cap ETF	ETF-其他	0.02%	—	—
47	IWR	Ishares Russell Mid-cap ETF	ETF-其他	0.02%	—	—
48	SCHA	Schwab US Small-cap ETF	ETF-其他	0.02%	—	-20.19%
49	SCHM	Schwab US Mid Cap ETF	ETF-其他	0.02%	—	-18.49%
50	✓	Rydex ETF Trust	ETF-其他	0.02%	—	+0.47%

1–50 of 78

本季持股變動

Capital Directions Investment Advisors, LLC 於截至 Q1 2015 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	EFA	Ishares Msci Eafe ETF	+2%	+5.64%	加碼
2	IWM	Ishares Russell 2000 ETF	+0.2%	+2.16%	加碼
3	IGE	Ishares North American Natur	0%	+17.80%	加碼
4	SUB	Ishares Short-term National	0%	+7.10%	加碼
5	IWF	Ishares Russell 1000 Growth	0%	-0.05%	減碼
6	SCZ	Ishares Msci Eafe Small-cap	0%	—	不變
7	IWP	Ishares Russell Mid-cap Grow	0%	+0.44%	加碼
8	IVV	Ishares Core S&p 500 ETF	0%	+5.74%	加碼
9	IWO	Ishares Russell 2000 Growth	0%	—	不變
10	SCJ	Ishares Msci Japan Small-cap	0%	—	不變
11	✓	Ultra Financials ProShares ETF	0%	—	不變
12	EEM	Ishares Msci Emerging Market	—	-2.50%	減碼
13	VEU	Vanguard Ftse All-world Ex-u	—	—	不變
14	ACWI	Ishares Msci Acwi ETF	—	—	不變
15	IWV	Ishares Russell 3000 ETF	—	—	不變
16	SPY	Ss Spdr S&p 500 ETF Trust-us	—	—	不變
17	IVE	Ishares S&p 500 Value ETF	—	—	不變
18	ACWX	Ishares Msci Acwi Ex US ETF	—	—	不變
19	GWX	State Street Spdr S&p Intern	—	-5.89%	減碼
20	SCHH	Schwab US Reit ETF	—	—	不變
21	DVY	Ishares Select Dividend ETF	—	+0.35%	加碼
22	EIS	Ishares Msci Israel ETF	—	—	不變
23	SCHV	Schwab US Large-cap Value	—	-2.55%	減碼
24	IWN	Ishares Russell 2000 Value E	0%	-3.10%	減碼
25	TIP	Ishares Tips Bond ETF	0%	+0.70%	加碼
26	SCHA	Schwab US Small-cap ETF	0%	-20.19%	減碼
27	VIG	Vanguard Dividend Apprec ETF	0%	-0.57%	減碼
28	SCHM	Schwab US Mid Cap ETF	0%	-18.49%	減碼
29	IJK	Ishares S&p Mid-cap 400 Grow	0%	-0.78%	減碼
30	VB	Vanguard Small-cap ETF	0%	-6.58%	減碼
31	RWX	State Street Spdr Dow Jones	0%	+0.82%	加碼
32	VCIT	Vanguard Int-term Corporate	0%	+2.39%	加碼
33	RWR	Ss Spdr Dow Jones Reit ETF	0%	-0.51%	減碼
34	VNQ	Vanguard Real Estate ETF	0%	-2.57%	減碼
35	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	-0.1%	-45.44%	減碼
36	AGG	Ishares Core U.s. Aggregate	-0.1%	-2.04%	減碼
37	IWD	Ishares Russell 1000 Value E	-0.1%	-6.78%	減碼
38	VTI	Vanguard Total Stock Mkt ETF	-0.1%	-6.07%	減碼
39	MUB	Ishares National Muni Bond E	-0.2%	-95.71%	減碼
40	SLYG	Ss Spdr S&p 600 Sc Gr ETF	-0.4%	-3.45%	減碼
41	SPYG	Ss Spdr P S&p 500 Growth ETF	-1.3%	-4.67%	減碼
42	SCHF	Schwab Intl Equity ETF	—	NEW	新建倉
43	HEDJ	Wisdomtree Europe Hedged Equ	—	NEW	新建倉
44	DBEF	Xtrackers Msci Eafe Hedged E	—	NEW	新建倉
45	DBEU	Xtrackers Msci Europe Hedged	—	NEW	新建倉
46	HEFA	Isha Curr Hedged Msci Eafe	—	NEW	新建倉
47	✓	Ishares Russell 1000 Index	—	EXIT	清倉
48	✓	Direxion Shs ETF Tr	—	EXIT	清倉
49	VWO	Vanguard Ftse Emerging Marke	—	NEW	新建倉
50	DXGEUSD	Wisdomtree Germany Hedged Eq	—	NEW	新建倉