Capital Directions Investment Advisors, LLC — Q3 2017 13F 持股

Name: Capital Directions Investment Advisors, LLC — 13F Holdings, Q3 2017
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	EFA	Ishares Msci Eafe ETF	ETF-其他	26.51%	—	+1.38%
2	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-大型股與成長	23.82%	—	-1.59%
3	IWM	Ishares Russell 2000 ETF	ETF-中小型股	11.81%	—	+2.25%
4	IJK	Ishares S&p Mid-cap 400 Grow	ETF-其他	9.95%	—	-0.71%
5	SLYG	Ss Spdr S&p 600 Sc Gr ETF	ETF-其他	8.12%	—	-0.94%
6	EEM	Ishares Msci Emerging Market	ETF-新興市場	2.33%	—	-0.84%
7	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	1.99%	—	-1.03%
8	VCIT	Vanguard Int-term Corporate	ETF-投資等級公司債	1.63%	—	+11.97%
9	IWF	Ishares Russell 1000 Growth	ETF-其他	1.27%	—	-0.22%
10	RWX	State Street Spdr Dow Jones	ETF-其他	0.98%	—	+4.72%
11	IWD	Ishares Russell 1000 Value E	ETF-其他	0.86%	—	+0.01%
12	VIG	Vanguard Dividend Apprec ETF	ETF-其他	0.85%	—	-2.70%
13	VT	Vanguard Tot World Stk ETF	ETF-其他	0.69%	—	—
14	IVV	Ishares Core S&p 500 ETF	ETF-大型股與成長	0.63%	—	—
15	AGG	Ishares Core U.s. Aggregate	ETF-其他	0.59%	—	-3.93%
16	VB	Vanguard Small-cap ETF	ETF-其他	0.59%	—	-4.11%
17	✓	Spdr Gold Shares	股票-其他	0.56%	—	+11.63%
18	SUB	Ishares Short-term National	ETF-其他	0.51%	—	—
19	IWP	Ishares Russell Mid-cap Grow	ETF-其他	0.47%	—	+0.80%
20	VCSH	Vanguard S/t CORP Bond ETF	ETF-投資等級公司債	0.45%	—	+10.41%
21	SCZ	Ishares Msci Eafe Small-cap	ETF-其他	0.43%	—	-1.53%
22	IWO	Ishares Russell 2000 Growth	ETF-中小型股	0.37%	—	—
23	IGE	Ishares North American Natur	ETF-其他	0.34%	—	+16.39%
24	RWR	Ss Spdr Dow Jones Reit ETF	ETF-其他	0.32%	—	+1.69%
25	IJH	Ishares Core S&p Midcap ETF	ETF-其他	0.30%	—	—
26	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	0.27%	—	-2.28%
27	MUB	Ishares National Muni Bond E	ETF-其他	0.26%	—	—
28	VNQ	Vanguard Real Estate ETF	ETF-其他	0.25%	—	+5.75%
29	IVE	Ishares S&p 500 Value ETF	ETF-大型股與成長	0.24%	—	—
30	IWN	Ishares Russell 2000 Value E	ETF-中小型股	0.24%	—	-1.31%
31	IWV	Ishares Russell 3000 ETF	ETF-其他	0.20%	—	—
32	IEFA	Ishares Core Msci Eafe ETF	ETF-其他	0.13%	—	—
33	✓	Ultra Financials ProShares ETF	ETF-其他	0.11%	—	—
34	SCHV	Schwab US Large-cap Value	ETF-其他	0.10%	—	-12.96%
35	IWS	Ishares Russell Mid-cap Valu	ETF-其他	0.10%	—	-8.46%
36	SCHG	Schwab US Large-cap Growth	ETF-其他	0.10%	—	-18.69%
37	ACWI	Ishares Msci Acwi ETF	ETF-其他	0.09%	—	—
38	MDY	State Street Spdr S&p Midcap	ETF-其他	0.07%	—	—
39	ITOT	Ishares Core S&p Total U.s.	ETF-其他	0.07%	—	—
40	SCHF	Schwab Intl Equity ETF	ETF-其他	0.07%	—	+47.75%
41	SPSB	Ss Spdr P St C CORP ETF	ETF-其他	0.06%	—	-26.89%
42	SDY	Ss Spdr S&p Dividend ETF	ETF-其他	0.06%	—	—
43	DVY	Ishares Select Dividend ETF	ETF-其他	0.06%	—	-2.85%
44	GWX	State Street Spdr S&p Intern	ETF-其他	0.06%	—	—
45	BND	Vanguard Total Bond Market	ETF-其他	0.05%	—	+1389.23%
46	SCHX	Schwab US Large-cap ETF	ETF-其他	0.05%	—	—
47	IYW	Ishares Ustechnology ETF	ETF-科技型	0.05%	—	—
48	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-其他	0.05%	—	+37.94%
49	SCHB	Schwab US Broad Market ETF	ETF-其他	0.04%	—	—
50	SH1USD	Proshares Short S&p500	ETF-其他	0.04%	—	—

1–50 of 104

本季持股變動

Capital Directions Investment Advisors, LLC 於截至 Q3 2017 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	IWM	Ishares Russell 2000 ETF	+0.2%	+2.25%	加碼
2	VCIT	Vanguard Int-term Corporate	+0.1%	+11.97%	加碼
3	EFA	Ishares Msci Eafe ETF	+0.1%	+1.38%	加碼
4	IGE	Ishares North American Natur	+0.1%	+16.39%	加碼
5	BND	Vanguard Total Bond Market	+0.1%	+1389.23%	加碼
6	✓	Spdr Gold Shares	0%	+11.63%	加碼
7	SCHF	Schwab Intl Equity ETF	0%	+47.75%	加碼
8	EEM	Ishares Msci Emerging Market	0%	-0.84%	減碼
9	VCSH	Vanguard S/t CORP Bond ETF	0%	+10.41%	加碼
10	IEMG	Ishares Core Msci Emerging	0%	+452.69%	加碼
11	IJJ	Ishares S&p Mid-cap 400 Valu	0%	+37.94%	加碼
12	SCHH	Schwab US Reit ETF	0%	+67.55%	加碼
13	GNR	State Street Spdr S&p Global	0%	+24.61%	加碼
14	SCZ	Ishares Msci Eafe Small-cap	—	-1.53%	減碼
15	✓	Ultra Financials ProShares ETF	—	—	不變
16	RWX	State Street Spdr Dow Jones	0%	+4.72%	加碼
17	VT	Vanguard Tot World Stk ETF	0%	—	不變
18	IWP	Ishares Russell Mid-cap Grow	0%	+0.80%	加碼
19	VNQ	Vanguard Real Estate ETF	0%	+5.75%	加碼
20	IWS	Ishares Russell Mid-cap Valu	0%	-8.46%	減碼
21	IWF	Ishares Russell 1000 Growth	0%	-0.22%	減碼
22	IVV	Ishares Core S&p 500 ETF	0%	—	不變
23	SCHG	Schwab US Large-cap Growth	0%	-18.69%	減碼
24	VEU	Vanguard Ftse All-world Ex-u	0%	-35.71%	減碼
25	TIP	Ishares Tips Bond ETF	0%	-29.07%	減碼
26	SCHV	Schwab US Large-cap Value	0%	-12.96%	減碼
27	SPSB	Ss Spdr P St C CORP ETF	0%	-26.89%	減碼
28	IWD	Ishares Russell 1000 Value E	0%	+0.01%	加碼
29	VTI	Vanguard Total Stock Mkt ETF	-0.1%	-1.03%	減碼
30	AGG	Ishares Core U.s. Aggregate	-0.1%	-3.93%	減碼
31	SLYG	Ss Spdr S&p 600 Sc Gr ETF	-0.1%	-0.94%	減碼
32	IJK	Ishares S&p Mid-cap 400 Grow	-0.4%	-0.71%	減碼
33	SPYG	Ss Spdr P S&p 500 Growth ETF	-0.7%	-1.59%	減碼
34	IWO	Ishares Russell 2000 Growth	—	NEW	新建倉
35	IJH	Ishares Core S&p Midcap ETF	—	NEW	新建倉
36	IVE	Ishares S&p 500 Value ETF	—	NEW	新建倉
37	IEFA	Ishares Core Msci Eafe ETF	—	NEW	新建倉
38	MDY	State Street Spdr S&p Midcap	—	NEW	新建倉
39	ITOT	Ishares Core S&p Total U.s.	—	NEW	新建倉
40	SCHB	Schwab US Broad Market ETF	—	NEW	新建倉
41	✓	iShares Dow Jones Total Market Index	—	NEW	新建倉
42	IYY	Ishares Dow Jones U.s. ETF	—	EXIT	清倉
43	NAD	Nuveen Quality Municipal INC	—	NEW	新建倉
44	FREL	Fidelity Msci Rl Est Indx	—	NEW	新建倉
45	PKWUSD	Invesco Buyback Achievers Et	—	EXIT	清倉
46	UBS	UBS Group AG	—	NEW	新建倉
47	VMVIX	Vanguard M/c Val Indx-inv	—	NEW	新建倉
48	✓	Vanguard Crsp US Mid Cap Value Inde ETF	—	EXIT	清倉
49	STIP	Ishares 0-5 Year Tips Bond E	—	NEW	新建倉
50	BIV	Vanguard Intermediate-term B	—	EXIT	清倉