Clearshares LLC — Q3 2018 13F 持股

Name: Clearshares LLC — 13F Holdings, Q3 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001733456

申報總市值

US$1.3億

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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	OPER	Clearshares Ultra-short Matu	ETF-其他	4.93%	—	—
2	VUG	Vanguard Growth ETF	ETF-其他	4.85%	—	-6.97%
3	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	4.77%	—	+9.74%
4	IVV	Ishares Core S&p 500 ETF	ETF-大型股與成長	4.66%	—	-1.43%
5	VOO	Vanguard S&p 500 ETF	ETF-大型股與成長	4.66%	—	-1.72%
6	INTF	Ishares International Equity	ETF-其他	4.21%	—	-4.14%
7	IEFA	Ishares Core Msci Eafe ETF	ETF-其他	4.11%	—	-9.94%
8	VEU	Vanguard Ftse All-world Ex-u	ETF-其他	4.07%	—	-4.24%
9	IXUS	Ishares Core Intl Stock ETF	ETF-其他	4.06%	—	-4.49%
10	VLUE	Ishares Msci USA Value Facto	ETF-其他	3.94%	—	-0.52%
11	VEA	Vanguard Ftse Developed ETF	ETF-其他	3.85%	—	-10.13%
12	VTV	Vanguard Value ETF	ETF-其他	3.74%	—	-2.68%
13	AGG	Ishares Core U.s. Aggregate	ETF-其他	3.71%	—	-1.57%
14	BSV	Vanguard Short-term Bond ETF	ETF-其他	3.55%	—	-1.00%
15	VO	Vanguard Mid-cap ETF	ETF-其他	3.48%	—	-2.01%
16	BND	Vanguard Total Bond Market	ETF-其他	3.47%	—	-1.15%
17	TLT	iShares 20+ Year Treasury Bond ETF	ETF-政府公債	3.18%	—	-1.21%
18	VCSH	Vanguard S/t CORP Bond ETF	ETF-投資等級公司債	3.07%	—	-0.92%
19	MTUM	Ishares Msci USA Momentum Fa	ETF-其他	3.07%	—	-1.31%
20	BIV	Vanguard Intermediate-term B	ETF-其他	2.99%	—	-1.18%
21	CIBR	First Trust Nasdaq Cybersecu	ETF-科技型	2.69%	—	+39.43%
22	VONG	Vanguard Russell 1000 Growth	ETF-其他	2.59%	—	-1.61%
23	FDIQ	Inv Blb Fin Data Prv Etf-usi	ETF-其他	2.17%	—	+0.65%
24	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-其他	2.13%	—	-1.20%
25	KBWB	Invesco Kbw Bank ETF	ETF-其他	2.04%	—	-13.38%
26	VWO	Vanguard Ftse Emerging Marke	ETF-新興市場	2.02%	—	-16.14%
27	EWJ	Ishares Msci Japan ETF	ETF-其他	1.57%	—	+50.38%
28	MINT	Pimco Enhanced Short Maturit	ETF-其他	1.57%	—	-1.14%
29	VGSH	Vanguard Short-term Treasury	ETF-政府公債	1.42%	—	-1.14%
30	EMGF	Ishares Emerging Markets Equ	ETF-新興市場	1.42%	—	-49.93%
31	VBK	Vanguard Small-cap Grwth ETF	ETF-其他	1.27%	—	+23.70%
32	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-政府公債	0.46%	—	-1.24%
33	USMV	Ishares Msci USA Min Vol Fac	ETF-其他	0.28%	—	-0.59%

本季持股變動

Clearshares LLC 於截至 Q3 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	CIBR	First Trust Nasdaq Cybersecu	+0.8%	+39.43%	加碼
2	EWJ	Ishares Msci Japan ETF	+0.5%	+50.38%	加碼
3	VTI	Vanguard Total Stock Mkt ETF	+0.5%	+9.74%	加碼
4	VBK	Vanguard Small-cap Grwth ETF	+0.3%	+23.70%	加碼
5	MTUM	Ishares Msci USA Momentum Fa	0%	-1.31%	減碼
6	VONG	Vanguard Russell 1000 Growth	0%	-1.61%	減碼
7	IVV	Ishares Core S&p 500 ETF	0%	-1.43%	減碼
8	USMV	Ishares Msci USA Min Vol Fac	0%	-0.59%	減碼
9	VOO	Vanguard S&p 500 ETF	—	-1.72%	減碼
10	VLUE	Ishares Msci USA Value Facto	—	-0.52%	減碼
11	VTV	Vanguard Value ETF	0%	-2.68%	減碼
12	BIL	Ss Spdr Bb 1-3m T-bill ETF	0%	-1.24%	減碼
13	VO	Vanguard Mid-cap ETF	-0.1%	-2.01%	減碼
14	VGSH	Vanguard Short-term Treasury	-0.1%	-1.14%	減碼
15	MINT	Pimco Enhanced Short Maturit	-0.1%	-1.14%	減碼
16	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	-0.2%	-1.20%	減碼
17	FDIQ	Inv Blb Fin Data Prv Etf-usi	-0.2%	+0.65%	加碼
18	VCSH	Vanguard S/t CORP Bond ETF	-0.2%	-0.92%	減碼
19	BIV	Vanguard Intermediate-term B	-0.2%	-1.18%	減碼
20	TLT	iShares 20+ Year Treasury Bond ETF	-0.2%	-1.21%	減碼
21	VUG	Vanguard Growth ETF	-0.2%	-6.97%	減碼
22	BND	Vanguard Total Bond Market	-0.3%	-1.15%	減碼
23	BSV	Vanguard Short-term Bond ETF	-0.3%	-1.00%	減碼
24	AGG	Ishares Core U.s. Aggregate	-0.3%	-1.57%	減碼
25	INTF	Ishares International Equity	-0.3%	-4.14%	減碼
26	VEU	Vanguard Ftse All-world Ex-u	-0.3%	-4.24%	減碼
27	IXUS	Ishares Core Intl Stock ETF	-0.3%	-4.49%	減碼
28	KBWB	Invesco Kbw Bank ETF	-0.4%	-13.38%	減碼
29	VWO	Vanguard Ftse Emerging Marke	-0.5%	-16.14%	減碼
30	VEA	Vanguard Ftse Developed ETF	-0.6%	-10.13%	減碼
31	IEFA	Ishares Core Msci Eafe ETF	-0.6%	-9.94%	減碼
32	EMGF	Ishares Emerging Markets Equ	-1.7%	-49.93%	減碼
33	OPER	Clearshares Ultra-short Matu	—	NEW	新建倉