Clearshares LLC — Q3 2019 13F 持股

Name: Clearshares LLC — 13F Holdings, Q3 2019
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	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	4.80%	—	-7.45%
2	VTV	Vanguard Value ETF	ETF-其他	4.78%	—	+17.45%
3	IVV	Ishares Core S&p 500 ETF	ETF-大型股與成長	4.72%	—	-7.42%
4	BND	Vanguard Total Bond Market	ETF-其他	4.72%	—	-7.43%
5	AGG	Ishares Core U.s. Aggregate	ETF-其他	4.72%	—	-12.03%
6	VOO	Vanguard S&p 500 ETF	ETF-大型股與成長	4.72%	—	-7.43%
7	VWO	Vanguard Ftse Emerging Marke	ETF-新興市場	4.69%	—	+3.76%
8	VEA	Vanguard Ftse Developed ETF	ETF-其他	4.65%	—	+17.64%
9	OPER	Clearshares Ultra-short Matu	ETF-其他	4.54%	—	-5.00%
10	BIV	Vanguard Intermediate-term B	ETF-其他	4.51%	—	-7.43%
11	VEU	Vanguard Ftse All-world Ex-u	ETF-其他	4.47%	—	+6.01%
12	IXUS	Ishares Core Intl Stock ETF	ETF-其他	4.46%	—	+6.19%
13	VUG	Vanguard Growth ETF	ETF-其他	4.44%	—	-7.44%
14	IEFA	Ishares Core Msci Eafe ETF	ETF-其他	4.42%	—	+19.61%
15	VCSH	Vanguard S/t CORP Bond ETF	ETF-投資等級公司債	4.33%	—	-7.43%
16	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-其他	4.23%	—	-7.43%
17	USMV	Ishares Msci USA Min Vol Fac	ETF-其他	4.21%	—	-7.43%
18	✓	Ishares Tr	股票-其他	3.93%	—	-7.44%
19	FNDX	Schwab Fndmntl US Lrg Co ETF	ETF-其他	3.87%	—	-7.43%
20	SCHK	Schwab 1000 Index ETF	ETF-大型股與成長	3.86%	—	-7.43%
21	SCHZ	Schwab US Aggregate Bond ETF	ETF-其他	3.59%	—	-0.52%
22	BSV	Vanguard Short-term Bond ETF	ETF-其他	2.64%	—	-33.13%
23	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-其他	2.33%	—	—
24	IEMG	Ishares Core Msci Emerging	ETF-新興市場	1.27%	—	-7.43%
25	VONG	Vanguard Russell 1000 Growth	ETF-其他	0.87%	—	-62.53%
26	GSST	Goldman Sachs Ultra Short Bo	ETF-避險與商品	0.23%	—	-7.44%

本季持股變動

Clearshares LLC 於截至 Q3 2019 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	VTV	Vanguard Value ETF	+1%	+17.45%	加碼
2	IEFA	Ishares Core Msci Eafe ETF	+1%	+19.61%	加碼
3	VEA	Vanguard Ftse Developed ETF	+0.9%	+17.64%	加碼
4	IXUS	Ishares Core Intl Stock ETF	+0.5%	+6.19%	加碼
5	VEU	Vanguard Ftse All-world Ex-u	+0.5%	+6.01%	加碼
6	SCHZ	Schwab US Aggregate Bond ETF	+0.3%	-0.52%	減碼
7	VWO	Vanguard Ftse Emerging Marke	+0.2%	+3.76%	加碼
8	USMV	Ishares Msci USA Min Vol Fac	+0.1%	-7.43%	減碼
9	OPER	Clearshares Ultra-short Matu	+0.1%	-5.00%	減碼
10	BIV	Vanguard Intermediate-term B	+0.1%	-7.43%	減碼
11	BND	Vanguard Total Bond Market	0%	-7.43%	減碼
12	VUG	Vanguard Growth ETF	0%	-7.44%	減碼
13	VOO	Vanguard S&p 500 ETF	0%	-7.43%	減碼
14	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	0%	-7.43%	減碼
15	IVV	Ishares Core S&p 500 ETF	0%	-7.42%	減碼
16	FNDX	Schwab Fndmntl US Lrg Co ETF	0%	-7.43%	減碼
17	SCHK	Schwab 1000 Index ETF	0%	-7.43%	減碼
18	VTI	Vanguard Total Stock Mkt ETF	—	-7.45%	減碼
19	GSST	Goldman Sachs Ultra Short Bo	—	-7.44%	減碼
20	VCSH	Vanguard S/t CORP Bond ETF	0%	-7.43%	減碼
21	✓	Ishares Tr	0%	-7.44%	減碼
22	IEMG	Ishares Core Msci Emerging	-0.1%	-7.43%	減碼
23	AGG	Ishares Core U.s. Aggregate	-0.2%	-12.03%	減碼
24	BSV	Vanguard Short-term Bond ETF	-1%	-33.13%	減碼
25	VONG	Vanguard Russell 1000 Growth	-1.3%	-62.53%	減碼
26	INTF	Ishares International Equity	—	EXIT	清倉
27	SPTM	Ss Spdr P S&p 1500 Comp ETF	—	NEW	新建倉
28	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	清倉