Clear Investment Research, LLC — Q2 2016 13F 持股

Name: Clear Investment Research, LLC — 13F Holdings, Q2 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001635523

申報總市值

US$6389.2萬

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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	AGG	Ishares Core U.s. Aggregate	ETF-其他	21.74%	—	+57.76%
2	IJH	Ishares Core S&p Midcap ETF	ETF-其他	10.66%	-0.74%	-37.43%
3	BSV	Vanguard Short-term Bond ETF	ETF-其他	9.23%	—	+380.75%
4	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-非投資等級債	6.90%	—	-32.52%
5	EEMV	Ishares Msci Emg Mkt Min Vol	ETF-其他	6.36%	+0.16%	NEW
6	ELD	Wisdomtree Emrg Mkts Debt	ETF-其他	5.73%	—	-0.69%
7	TIP	Ishares Tips Bond ETF	ETF-其他	5.70%	+0.13%	+32.02%
8	DBEF	Xtrackers Msci Eafe Hedged E	ETF-其他	5.51%	—	+5.44%
9	IVV	Ishares Core S&p 500 ETF	ETF-大型股與成長	4.48%	-1.66%	-38.80%
10	TLT	Ishares 20+ Year Treasury Bd	ETF-政府公債	3.97%	—	-11.07%
11	IVE	Ishares S&p 500 Value ETF	ETF-大型股與成長	3.96%	-0.80%	-48.33%
12	IVW	Ishares S&p 500 Growth ETF	ETF-大型股與成長	3.89%	-0.79%	-47.43%
13	IYR	Ishares US Real Estate ETF	ETF-其他	3.58%	—	-34.52%
14	IJR	Ishares Core S&p Small-cap E	ETF-中小型股	3.05%	—	+1.86%
15	IEFA	Ishares Core Msci Eafe ETF	ETF-其他	2.52%	-0.78%	-74.49%
16	IJS	Ishares S&p Small-cap 600 Va	ETF-其他	0.52%	—	—
17	IJT	Ishares S&p Small-cap 600 Gr	ETF-其他	0.52%	—	—
18	IWN	Ishares Russell 2000 Value E	ETF-中小型股	0.36%	—	-89.84%
19	IWO	Ishares Russell 2000 Growth	ETF-中小型股	0.35%	—	-89.76%
20	IGOV	Ishares International Treasu	ETF-其他	0.22%	—	-89.30%
21	DJP	Ipath Bloomberg Commodity In	ETF-避險與商品	0.19%	—	-91.51%
22	ISTB	Ishares Core 1-5 Year Usd Bo	ETF-其他	0.14%	—	+149.43%
23	EMB	Ishares Jp Morgan Usd Emergi	ETF-其他	0.13%	—	-90.57%
24	✓	Powershares ETF Tr Ii	ETF-其他	0.10%	—	—
25	GOVT	Ishares US Treasury Bond ETF	ETF-政府公債	0.06%	—	—
26	GPK	Graphic Packaging Holding Co	股票-循環性消費	0.04%	-1.73%	-98.90%
27	VNQ	Vanguard Real Estate ETF	ETF-其他	0.04%	—	—
28	SHY	Ishares 1-3 Year Treasury Bo	ETF-政府公債	0.02%	—	—
29	SMHC	VanEck China Semiconductor ETF	ETF-新興市場	—	—	—
30	ACWI	Ishares Msci Acwi ETF	ETF-其他	—	—	+5.56%
31	FMUSD	Ishares Msci Frontier 100	ETF-其他	—	—	—

本季持股變動

Clear Investment Research, LLC 於截至 Q2 2016 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	AGG	Ishares Core U.s. Aggregate	+11.1%	+57.76%	加碼
2	BSV	Vanguard Short-term Bond ETF	+7.7%	+380.75%	加碼
3	TIP	Ishares Tips Bond ETF	+2.4%	+32.02%	加碼
4	DBEF	Xtrackers Msci Eafe Hedged E	+1.3%	+5.44%	加碼
5	ELD	Wisdomtree Emrg Mkts Debt	+1.3%	-0.69%	減碼
6	IJR	Ishares Core S&p Small-cap E	+0.8%	+1.86%	加碼
7	TLT	Ishares 20+ Year Treasury Bd	+0.7%	-11.07%	減碼
8	IJT	Ishares S&p Small-cap 600 Gr	+0.1%	—	不變
9	IJS	Ishares S&p Small-cap 600 Va	+0.1%	—	不變
10	ISTB	Ishares Core 1-5 Year Usd Bo	+0.1%	+149.43%	加碼
11	GOVT	Ishares US Treasury Bond ETF	0%	—	不變
12	SHY	Ishares 1-3 Year Treasury Bo	0%	—	不變
13	FMUSD	Ishares Msci Frontier 100	—	—	不變
14	ACWI	Ishares Msci Acwi ETF	—	+5.56%	加碼
15	IYR	Ishares US Real Estate ETF	-0.5%	-34.52%	減碼
16	EEMV	Ishares Msci Emg Mkt Min Vol	-0.5%	-27.91%	減碼
17	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	-0.8%	-32.52%	減碼
18	EMB	Ishares Jp Morgan Usd Emergi	-0.9%	-90.57%	減碼
19	IVV	Ishares Core S&p 500 ETF	-1.2%	-38.80%	減碼
20	DJP	Ipath Bloomberg Commodity In	-1.3%	-91.51%	減碼
21	IGOV	Ishares International Treasu	-1.4%	-89.30%	減碼
22	IVE	Ishares S&p 500 Value ETF	-1.9%	-48.33%	減碼
23	IVW	Ishares S&p 500 Growth ETF	-1.9%	-47.43%	減碼
24	IJH	Ishares Core S&p Midcap ETF	-2.2%	-37.43%	減碼
25	IWO	Ishares Russell 2000 Growth	-2.3%	-89.76%	減碼
26	IWN	Ishares Russell 2000 Value E	-2.3%	-89.84%	減碼
27	GPK	Graphic Packaging Holding Co	-3.3%	-98.90%	減碼
28	IEFA	Ishares Core Msci Eafe ETF	-5.4%	-74.49%	減碼
29	✓	Powershares ETF Tr Ii	—	NEW	新建倉
30	VNQ	Vanguard Real Estate ETF	—	NEW	新建倉
31	SMHC	VanEck China Semiconductor ETF	—	NEW	新建倉