Capital Directions Investment Advisors, LLC — Q4 2017 13F 持股

Name: Capital Directions Investment Advisors, LLC — 13F Holdings, Q4 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	26.90%	—	+1.65%
2	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-大型股與成長	22.99%	—	+272.72%
3	IWM	Ishares Russell 2000 ETF	ETF-中小型股	12.68%	—	+7.34%
4	IJK	Ishares S&p Mid-cap 400 Grow	ETF-其他	10.03%	—	-2.75%
5	SLYG	Ss Spdr S&p 600 Sc Gr ETF	ETF-其他	7.44%	—	-5.63%
6	EEM	Ishares Msci Emerging Market	ETF-新興市場	2.35%	—	-1.30%
7	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	2.06%	—	+0.13%
8	VCIT	Vanguard Int-term Corporate	ETF-投資等級公司債	1.58%	—	—
9	IWF	Ishares Russell 1000 Growth	ETF-其他	1.33%	—	-0.09%
10	RWX	State Street Spdr Dow Jones	ETF-其他	1.00%	—	-0.25%
11	VIG	Vanguard Dividend Apprec ETF	ETF-其他	0.90%	—	+0.49%
12	IWD	Ishares Russell 1000 Value E	ETF-其他	0.88%	—	-0.16%
13	IVV	Ishares Core S&p 500 ETF	ETF-大型股與成長	0.74%	—	+12.91%
14	VT	Vanguard Tot World Stk ETF	ETF-其他	0.66%	—	-6.39%
15	VB	Vanguard Small-cap ETF	ETF-其他	0.59%	—	-0.13%
16	AGG	Ishares Core U.s. Aggregate	ETF-其他	0.58%	—	+1.46%
17	✓	Spdr Gold Shares	股票-其他	0.56%	—	—
18	SUB	Ishares Short-term National	ETF-其他	0.49%	—	—
19	IWP	Ishares Russell Mid-cap Grow	ETF-其他	0.49%	—	-0.79%
20	VCSH	Vanguard S/t CORP Bond ETF	ETF-投資等級公司債	0.43%	—	—
21	SCZ	Ishares Msci Eafe Small-cap	ETF-其他	0.42%	—	-2.91%
22	IWO	Ishares Russell 2000 Growth	ETF-中小型股	0.37%	—	—
23	IGE	Ishares North American Natur	ETF-其他	0.35%	—	+0.04%
24	IJH	Ishares Core S&p Midcap ETF	ETF-其他	0.31%	—	—
25	RWR	Ss Spdr Dow Jones Reit ETF	ETF-其他	0.30%	—	-4.70%
26	MUB	Ishares National Muni Bond E	ETF-其他	0.28%	—	+10.16%
27	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	0.26%	—	-5.98%
28	IVE	Ishares S&p 500 Value ETF	ETF-大型股與成長	0.25%	—	+0.07%
29	VNQ	Vanguard Real Estate ETF	ETF-其他	0.25%	—	+0.94%
30	IWN	Ishares Russell 2000 Value E	ETF-中小型股	0.23%	—	-3.68%
31	IWV	Ishares Russell 3000 ETF	ETF-其他	0.21%	—	—
32	IEFA	Ishares Core Msci Eafe ETF	ETF-其他	0.16%	—	+24.13%
33	✓	Ultra Financials ProShares ETF	ETF-其他	0.12%	—	—
34	ITOT	Ishares Core S&p Total U.s.	ETF-其他	0.12%	—	+62.32%
35	SCHG	Schwab US Large-cap Growth	ETF-其他	0.10%	—	—
36	SCHV	Schwab US Large-cap Value	ETF-其他	0.10%	—	-5.00%
37	IWS	Ishares Russell Mid-cap Valu	ETF-其他	0.09%	—	-11.58%
38	ACWI	Ishares Msci Acwi ETF	ETF-其他	0.09%	—	—
39	MDY	State Street Spdr S&p Midcap	ETF-其他	0.07%	—	—
40	SCHF	Schwab Intl Equity ETF	ETF-其他	0.07%	—	+2.96%
41	SCHD	Schwab US Dvd Equity ETF	ETF-其他	0.06%	—	+97.96%
42	SDY	Ss Spdr S&p Dividend ETF	ETF-其他	0.06%	—	+3.05%
43	SCHX	Schwab US Large-cap ETF	ETF-其他	0.06%	—	+9.43%
44	GWX	State Street Spdr S&p Intern	ETF-其他	0.06%	—	—
45	IYW	Ishares Ustechnology ETF	ETF-科技型	0.05%	—	—
46	BND	Vanguard Total Bond Market	ETF-其他	0.05%	—	+0.05%
47	DVY	Ishares Select Dividend ETF	ETF-其他	0.05%	—	-19.05%
48	SCHB	Schwab US Broad Market ETF	ETF-其他	0.05%	—	—
49	QQQ	Nasdaq-100 Index Trckng Stck	ETF-科技型	0.04%	—	—
50	SCHA	Schwab US Small-cap ETF	ETF-其他	0.04%	—	+4.13%

1–50 of 98

本季持股變動

Capital Directions Investment Advisors, LLC 於截至 Q4 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	+0.9%	+7.34%	加碼
2	EFA	Ishares Msci Eafe ETF	+0.4%	+1.65%	加碼
3	IVV	Ishares Core S&p 500 ETF	+0.1%	+12.91%	加碼
4	IJK	Ishares S&p Mid-cap 400 Grow	+0.1%	-2.75%	減碼
5	VTI	Vanguard Total Stock Mkt ETF	+0.1%	+0.13%	加碼
6	IWF	Ishares Russell 1000 Growth	+0.1%	-0.09%	減碼
7	VIG	Vanguard Dividend Apprec ETF	+0.1%	+0.49%	加碼
8	ITOT	Ishares Core S&p Total U.s.	+0.1%	+62.32%	加碼
9	IEFA	Ishares Core Msci Eafe ETF	0%	+24.13%	加碼
10	SCHD	Schwab US Dvd Equity ETF	0%	+97.96%	加碼
11	EEM	Ishares Msci Emerging Market	0%	-1.30%	減碼
12	RWX	State Street Spdr Dow Jones	0%	-0.25%	減碼
13	IWD	Ishares Russell 1000 Value E	0%	-0.16%	減碼
14	IWP	Ishares Russell Mid-cap Grow	0%	-0.79%	減碼
15	MUB	Ishares National Muni Bond E	0%	+10.16%	加碼
16	VB	Vanguard Small-cap ETF	0%	-0.13%	減碼
17	IGE	Ishares North American Natur	0%	+0.04%	加碼
18	IJH	Ishares Core S&p Midcap ETF	0%	—	不變
19	✓	Ultra Financials ProShares ETF	0%	—	不變
20	IVE	Ishares S&p 500 Value ETF	0%	+0.07%	加碼
21	IWV	Ishares Russell 3000 ETF	0%	—	不變
22	SCHX	Schwab US Large-cap ETF	0%	+9.43%	加碼
23	IWO	Ishares Russell 2000 Growth	—	—	不變
24	✓	Spdr Gold Shares	—	—	不變
25	SCHG	Schwab US Large-cap Growth	—	—	不變
26	GNR	State Street Spdr S&p Global	—	-19.65%	減碼
27	MDY	State Street Spdr S&p Midcap	—	—	不變
28	ACWI	Ishares Msci Acwi ETF	—	—	不變
29	IYW	Ishares Ustechnology ETF	—	—	不變
30	IJJ	Ishares S&p Mid-cap 400 Valu	0%	-27.51%	減碼
31	DVY	Ishares Select Dividend ETF	0%	-19.05%	減碼
32	AGG	Ishares Core U.s. Aggregate	0%	+1.46%	加碼
33	IWS	Ishares Russell Mid-cap Valu	0%	-11.58%	減碼
34	IWN	Ishares Russell 2000 Value E	0%	-3.68%	減碼
35	SCZ	Ishares Msci Eafe Small-cap	0%	-2.91%	減碼
36	RWR	Ss Spdr Dow Jones Reit ETF	0%	-4.70%	減碼
37	SUB	Ishares Short-term National	0%	—	不變
38	VCSH	Vanguard S/t CORP Bond ETF	0%	—	不變
39	VT	Vanguard Tot World Stk ETF	0%	-6.39%	減碼
40	VCIT	Vanguard Int-term Corporate	-0.1%	—	不變
41	SLYG	Ss Spdr S&p 600 Sc Gr ETF	-0.7%	-5.63%	減碼
42	SPYG	Ss Spdr P S&p 500 Growth ETF	-0.8%	+272.72%	加碼
43	SPSB	Ss Spdr P St C CORP ETF	—	EXIT	清倉
44	NAD	Nuveen Quality Municipal INC	—	EXIT	清倉
45	FREL	Fidelity Msci Rl Est Indx	—	EXIT	清倉
46	FV	First Trust Dw Focus 5 Fund	—	EXIT	清倉
47	VMVIX	Vanguard M/c Val Indx-inv	—	EXIT	清倉
48	STIP	Ishares 0-5 Year Tips Bond E	—	EXIT	清倉
49	RWO	State Street Spdr Dow Jones	—	NEW	新建倉
50	CMF	Ishares California Muni Bond	—	EXIT	清倉