Crestone Asset Management LLC — Q4 2016 13F 持股

Name: Crestone Asset Management LLC — 13F Holdings, Q4 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001845617

申報總市值

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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	GSG	Ishares S&p Gsci Commodity I	ETF-避險與商品	12.68%	—	+0.06%
2	VWO	Vanguard Ftse Emerging Marke	ETF-新興市場	10.88%	—	-5.18%
3	AMLPUSD	Alerian Mlp ETF	ETF-其他	9.03%	—	-4.32%
4	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-科技型	8.96%	—	+1.06%
5	IWF	Ishares Russell 1000 Growth	ETF-其他	7.93%	—	+4.53%
6	IWD	Ishares Russell 1000 Value E	ETF-其他	7.57%	—	+9.83%
7	EFA	Ishares Msci Eafe ETF	ETF-其他	6.39%	—	-3.39%
8	IWN	Ishares Russell 2000 Value E	ETF-中小型股	6.32%	—	+13.23%
9	JD	Jd.com Inc-adr	股票-循環性消費	5.61%	—	-0.75%
10	IWO	Ishares Russell 2000 Growth	ETF-中小型股	5.31%	—	+19.56%
11	EEM	Ishares Msci Emerging Market	ETF-新興市場	3.90%	—	+39.44%
12	VEA	Vanguard Ftse Developed ETF	ETF-其他	2.43%	—	+103.56%
13	AGG	Ishares Core U.s. Aggregate	ETF-其他	2.17%	—	—
14	RWR	Ss Spdr Dow Jones Reit ETF	ETF-其他	1.49%	—	—
15	VNQ	Vanguard Real Estate ETF	ETF-其他	1.45%	—	-30.81%
16	BNDX	Vanguard Total Intl Bond ETF	ETF-其他	1.30%	—	+798.13%
17	GSPUSD	Ipath Gsci Total Return Indx	ETF-其他	1.07%	—	-29.96%
18	EMQQ	Emg Mkt Internet Etf-usa INC	ETF-其他	0.85%	—	—
19	DJP	Ipath Bloomberg Commodity In	ETF-避險與商品	0.64%	—	-21.85%
20	VIG	Vanguard Dividend Apprec ETF	ETF-其他	0.48%	—	—
21	✓	Level 3 Communications INC	股票-其他	0.46%	—	—
22	SDY	Ss Spdr S&p Dividend ETF	ETF-其他	0.40%	—	—
23	MUB	Ishares National Muni Bond E	ETF-其他	0.36%	—	—
24	TFI	Ss Spdr N Ice Muni Bond ETF	ETF-其他	0.26%	—	—
25	AMZN	Amazon.com INC	股票-循環性消費	0.24%	—	—
26	BEN	Franklin Resources INC	股票-金融	0.23%	—	—
27	VB	Vanguard Small-cap ETF	ETF-其他	0.22%	—	—
28	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	0.21%	—	—
29	DVY	Ishares Select Dividend ETF	ETF-其他	0.21%	—	—
30	UBS	UBS Group AG	股票-金融	0.20%	—	+1.60%
31	IVV	Ishares Core S&p 500 ETF	ETF-大型股與成長	0.17%	—	+1.81%
32	PCYUSD	Invesco Emerging Markets Sov	ETF-新興市場	0.14%	—	—
33	GLD	Spdr Gold Shares	ETF-避險與商品	0.12%	—	—
34	SCHD	Schwab US Dvd Equity ETF	ETF-其他	0.12%	—	—
35	IWM	Ishares Russell 2000 ETF	ETF-中小型股	0.11%	—	—
36	SMHC	VanEck China Semiconductor ETF	ETF-新興市場	0.10%	—	—

本季持股變動

Crestone Asset Management LLC 於截至 Q4 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	BNDX	Vanguard Total Intl Bond ETF	+1.1%	+798.13%	加碼
2	VEA	Vanguard Ftse Developed ETF	+1.1%	+103.56%	加碼
3	IWN	Ishares Russell 2000 Value E	+0.9%	+13.23%	加碼
4	EEM	Ishares Msci Emerging Market	+0.6%	+39.44%	加碼
5	IWO	Ishares Russell 2000 Growth	+0.6%	+19.56%	加碼
6	IWD	Ishares Russell 1000 Value E	+0.4%	+9.83%	加碼
7	SCHD	Schwab US Dvd Equity ETF	—	—	不變
8	IVV	Ishares Core S&p 500 ETF	0%	+1.81%	加碼
9	UBS	UBS Group AG	0%	+1.60%	加碼
10	DJP	Ipath Bloomberg Commodity In	-0.2%	-21.85%	減碼
11	IWF	Ishares Russell 1000 Growth	-0.4%	+4.53%	加碼
12	GSPUSD	Ipath Gsci Total Return Indx	-0.5%	-29.96%	減碼
13	GSG	Ishares S&p Gsci Commodity I	-0.6%	+0.06%	加碼
14	JD	Jd.com Inc-adr	-0.8%	-0.75%	減碼
15	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	-0.9%	+1.06%	加碼
16	VNQ	Vanguard Real Estate ETF	-1%	-30.81%	減碼
17	EFA	Ishares Msci Eafe ETF	-1.1%	-3.39%	減碼
18	AMLPUSD	Alerian Mlp ETF	-1.5%	-4.32%	減碼
19	VWO	Vanguard Ftse Emerging Marke	-2.5%	-5.18%	減碼
20	AGG	Ishares Core U.s. Aggregate	—	NEW	新建倉
21	BND	Vanguard Total Bond Market	—	EXIT	清倉
22	RWR	Ss Spdr Dow Jones Reit ETF	—	NEW	新建倉
23	EMQQ	Emg Mkt Internet Etf-usa INC	—	NEW	新建倉
24	RRC	Range Resources CORP	—	EXIT	清倉
25	VIG	Vanguard Dividend Apprec ETF	—	NEW	新建倉
26	✓	Level 3 Communications INC	—	NEW	新建倉
27	SDY	Ss Spdr S&p Dividend ETF	—	NEW	新建倉
28	MUB	Ishares National Muni Bond E	—	NEW	新建倉
29	TFI	Ss Spdr N Ice Muni Bond ETF	—	NEW	新建倉
30	✓	Linkedin CORP	—	EXIT	清倉
31	AMZN	Amazon.com INC	—	NEW	新建倉
32	BEN	Franklin Resources INC	—	NEW	新建倉
33	VB	Vanguard Small-cap ETF	—	NEW	新建倉
34	SPY	Ss Spdr S&p 500 ETF Trust-us	—	NEW	新建倉
35	DVY	Ishares Select Dividend ETF	—	NEW	新建倉
36	PCYUSD	Invesco Emerging Markets Sov	—	NEW	新建倉
37	GLD	Spdr Gold Shares	—	NEW	新建倉
38	IWM	Ishares Russell 2000 ETF	—	NEW	新建倉
39	EZU	Ishares Msci Eurozone ETF	—	EXIT	清倉
40	SMHC	VanEck China Semiconductor ETF	—	NEW	新建倉