Capital Directions Investment Advisors, LLC — Q4 2018 13F 持股

Name: Capital Directions Investment Advisors, LLC — 13F Holdings, Q4 2018
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	21.89%	—	-2.61%
2	EFA	Ishares Msci Eafe ETF	ETF-其他	15.03%	—	-40.28%
3	IWM	Ishares Russell 2000 ETF	ETF-中小型股	10.84%	—	-22.29%
4	IJK	Ishares S&p Mid-cap 400 Grow	ETF-其他	8.81%	—	-1.93%
5	SLYG	Ss Spdr S&p 600 Sc Gr ETF	ETF-其他	7.14%	—	+0.05%
6	IWN	Ishares Russell 2000 Value E	ETF-中小型股	4.18%	—	+1929.91%
7	MUB	Ishares National Muni Bond E	ETF-其他	4.06%	—	+47.27%
8	SCZ	Ishares Msci Eafe Small-cap	ETF-其他	3.52%	—	+961.61%
9	IWV	Ishares Russell 3000 ETF	ETF-其他	3.06%	—	+1311.59%
10	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	1.99%	—	+1.06%
11	VNQI	Vanguard Glbl Ex-us Real Est	ETF-其他	1.89%	—	—
12	IWD	Ishares Russell 1000 Value E	ETF-其他	1.84%	—	+109.75%
13	EEM	Ishares Msci Emerging Market	ETF-新興市場	1.81%	—	-4.99%
14	IWO	Ishares Russell 2000 Growth	ETF-中小型股	1.58%	—	+327.39%
15	VEU	Vanguard Ftse All-world Ex-u	ETF-其他	1.55%	—	+6671.96%
16	IWF	Ishares Russell 1000 Growth	ETF-其他	1.49%	—	+10.19%
17	RWX	State Street Spdr Dow Jones	ETF-其他	0.96%	—	+6.85%
18	IEMG	Ishares Core Msci Emerging	ETF-新興市場	0.77%	—	—
19	IVV	Ishares Core S&p 500 ETF	ETF-大型股與成長	0.57%	—	-26.94%
20	IWP	Ishares Russell Mid-cap Grow	ETF-其他	0.50%	—	-1.77%
21	RWR	Ss Spdr Dow Jones Reit ETF	ETF-其他	0.47%	—	-19.98%
22	VT	Vanguard Tot World Stk ETF	ETF-其他	0.46%	—	—
23	✓	Ishares Tr	股票-其他	0.32%	—	—
24	DIA	Ss Spdr Dow Jones Indus Avg	ETF-大型股與成長	0.29%	—	-20.68%
25	VEA	Vanguard Ftse Developed ETF	ETF-其他	0.27%	—	+1808.63%
26	TLT	iShares 20+ Year Treasury Bond ETF	ETF-政府公債	0.25%	—	—
27	TLT	iShares 20+ Year Treasury Bond ETF	ETF-政府公債	0.25%	—	—
28	VNQ	Vanguard Real Estate ETF	ETF-其他	0.25%	—	+600.14%
29	AGG	Ishares Core U.s. Aggregate	ETF-其他	0.24%	—	+12.02%
30	GWX	State Street Spdr S&p Intern	ETF-其他	0.23%	—	+369.20%
31	IVE	Ishares S&p 500 Value ETF	ETF-大型股與成長	0.21%	—	—
32	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	0.20%	—	-15.12%
33	SDY	Ss Spdr S&p Dividend ETF	ETF-其他	0.20%	—	—
34	✓	Guggenheim BulletShares 2023 Corporate Bond ETF	ETF-投資等級公司債	0.19%	—	+113.06%
35	✓	Guggenheim BulletShrs 2025 Corp Bd ETF	ETF-其他	0.19%	—	+112.51%
36	BSCO1EUR	Invesco Bulletshares 2024 Co	ETF-其他	0.19%	—	+111.00%
37	TLT	iShares 20+ Year Treasury Bond ETF	ETF-政府公債	0.18%	—	—
38	✓	Ishares Ibonds Sep 2020 Amt	股票-其他	0.17%	—	—
39	ITOT	Ishares Core S&p Total U.s.	ETF-其他	0.12%	—	-1.20%
40	TLT	iShares 20+ Year Treasury Bond ETF	ETF-政府公債	0.11%	—	—
41	SCHV	Schwab US Large-cap Value	ETF-其他	0.11%	—	—
42	SCHG	Schwab US Large-cap Growth	ETF-其他	0.10%	—	—
43	VIG	Vanguard Dividend Apprec ETF	ETF-其他	0.10%	—	—
44	BSCQ	Invesco Bulletshares 2026 Cb	ETF-其他	0.10%	—	—
45	✓	Powershares Bulletshares 2021 Corporate Bond Portfolio	股票-其他	0.09%	—	—
46	✓	Powershares Bulletshares 2022 Corporate Bond Portfolio	股票-其他	0.09%	—	—
47	IJH	Ishares Core S&p Midcap ETF	ETF-其他	0.09%	—	-68.48%
48	ACWI	Ishares Msci Acwi ETF	ETF-其他	0.08%	—	—
49	IYW	Ishares Ustechnology ETF	ETF-科技型	0.08%	—	—
50	IEFA	Ishares Core Msci Eafe ETF	ETF-其他	0.07%	—	+4.42%

1–50 of 105

本季持股變動

Capital Directions Investment Advisors, LLC 於截至 Q4 2018 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	IWN	Ishares Russell 2000 Value E	+4%	+1929.91%	加碼
2	SCZ	Ishares Msci Eafe Small-cap	+3.2%	+961.61%	加碼
3	IWV	Ishares Russell 3000 ETF	+2.8%	+1311.59%	加碼
4	MUB	Ishares National Muni Bond E	+1.7%	+47.27%	加碼
5	VEU	Vanguard Ftse All-world Ex-u	+1.5%	+6671.96%	加碼
6	IWO	Ishares Russell 2000 Growth	+1.2%	+327.39%	加碼
7	IWD	Ishares Russell 1000 Value E	+1%	+109.75%	加碼
8	VEA	Vanguard Ftse Developed ETF	+0.3%	+1808.63%	加碼
9	VNQ	Vanguard Real Estate ETF	+0.2%	+600.14%	加碼
10	GWX	State Street Spdr S&p Intern	+0.2%	+369.20%	加碼
11	✓	Guggenheim BulletShares 2023 Corporate Bond ETF	+0.1%	+113.06%	加碼
12	✓	Guggenheim BulletShrs 2025 Corp Bd ETF	+0.1%	+112.51%	加碼
13	BSCO1EUR	Invesco Bulletshares 2024 Co	+0.1%	+111.00%	加碼
14	IWF	Ishares Russell 1000 Growth	+0.1%	+10.19%	加碼
15	VT	Vanguard Tot World Stk ETF	0%	—	不變
16	VTI	Vanguard Total Stock Mkt ETF	0%	+1.06%	加碼
17	EEM	Ishares Msci Emerging Market	0%	-4.99%	減碼
18	IWP	Ishares Russell Mid-cap Grow	0%	-1.77%	減碼
19	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	-15.12%	減碼
20	VOE	Vanguard Mid-cap Value ETF	0%	-69.77%	減碼
21	BND	Vanguard Total Bond Market	0%	-77.66%	減碼
22	DIA	Ss Spdr Dow Jones Indus Avg	-0.1%	-20.68%	減碼
23	RWR	Ss Spdr Dow Jones Reit ETF	-0.1%	-19.98%	減碼
24	IJH	Ishares Core S&p Midcap ETF	-0.2%	-68.48%	減碼
25	IVV	Ishares Core S&p 500 ETF	-0.2%	-26.94%	減碼
26	SLYG	Ss Spdr S&p 600 Sc Gr ETF	-0.7%	+0.05%	加碼
27	IJK	Ishares S&p Mid-cap 400 Grow	-0.8%	-1.93%	減碼
28	SPYG	Ss Spdr P S&p 500 Growth ETF	-1.3%	-2.61%	減碼
29	IWM	Ishares Russell 2000 ETF	-4.6%	-22.29%	減碼
30	EFA	Ishares Msci Eafe ETF	-10.5%	-40.28%	減碼
31	VNQI	Vanguard Glbl Ex-us Real Est	—	NEW	新建倉
32	IEMG	Ishares Core Msci Emerging	—	NEW	新建倉
33	VFIAX	Vanguard 500 Index-adm	—	EXIT	清倉
34	✓	Ishares Tr	—	NEW	新建倉
35	TLT	iShares 20+ Year Treasury Bond ETF	—	NEW	新建倉
36	TLT	iShares 20+ Year Treasury Bond ETF	—	NEW	新建倉
37	VTCLX	Vanguard Tax Mgd Cap Ap-adm	—	EXIT	清倉
38	VIGAX	Vanguard Growth Index-adm	—	EXIT	清倉
39	VTMSX	Vanguard Tax-mgd Sm Cap-adm	—	EXIT	清倉
40	TLT	iShares 20+ Year Treasury Bond ETF	—	NEW	新建倉
41	✓	Ishares Ibonds Sep 2020 Amt	—	NEW	新建倉
42	TLT	iShares 20+ Year Treasury Bond ETF	—	NEW	新建倉
43	BSCQ	Invesco Bulletshares 2026 Cb	—	NEW	新建倉
44	VTSAX	Vanguard Ttl Stk Mkt-adm	—	EXIT	清倉
45	QQQ	Nasdaq-100 Index Trckng Stck	—	EXIT	清倉
46	VSIAX	Vanguard S/c Val Indx-adm	—	EXIT	清倉
47	VYSVX	Vericimetry US Sm Cap Val	—	EXIT	清倉
48	AXP 8.125 05-20-19	American Express Co	—	EXIT	清倉
49	RWO	State Street Spdr Dow Jones	—	NEW	新建倉
50	ABALX	American Balanced Fund-a	—	EXIT	清倉