Efficient Market Advisors, LLC — Q3 2013 13F 持股

Name: Efficient Market Advisors, LLC — 13F Holdings, Q3 2013
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001429788

申報總市值

US$7.3億

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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	FLOT	Ishares Floating Rate Bond E	ETF-其他	14.02%	+0.38%	+10.50%
2	IJH	Ishares Core S&p Midcap ETF	ETF-其他	11.82%	-0.13%	+11.24%
3	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	8.38%	—	+0.55%
4	IGSB	Ishares 1-5y Inv Grade CORP	ETF-其他	8.24%	+0.79%	-7.16%
5	VOO	Vanguard S&P 500 ETF	ETF-大型股與成長	7.50%	—	+33.39%
6	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-非投資等級債	5.25%	-0.03%	+2.90%
7	IWM	Ishares Russell 2000 ETF	ETF-中小型股	5.14%	-0.04%	-3.23%
8	PFF	Ishares Preferred & Income S	ETF-其他	4.28%	-0.03%	+14.37%
9	VWO	Vanguard Ftse Emerging Marke	ETF-新興市場	4.18%	+0.27%	+41.87%
10	IJR	Ishares Core S&p Small-cap E	ETF-中小型股	3.64%	-0.15%	+28.18%
11	✓	Market Vectors ETF Tr	ETF-其他	3.31%	—	+24.74%
12	VEA	Vanguard Ftse Developed ETF	ETF-其他	3.04%	-0.19%	+19.58%
13	✓	Powershares	股票-其他	2.76%	-0.49%	+15.44%
14	ACWI	iShares MSCI ACWI ETF	ETF-其他	2.15%	—	+20.76%
15	EFA	Ishares Msci Eafe ETF	ETF-其他	2.08%	-0.02%	-0.05%
16	VV	Vanguard Large-cap ETF	ETF-其他	1.91%	-0.03%	-4.77%
17	✓	Invesco Global Listed Private Equity ETF	ETF-其他	1.85%	—	+6.73%
18	VNQ	Vanguard Real Estate ETF	ETF-其他	1.59%	—	—
19	VO	Vanguard Mid-cap ETF	ETF-其他	1.47%	-0.01%	-5.35%
20	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-其他	0.76%	—	+60.23%
21	VIG	Vanguard Dividend Apprec ETF	ETF-其他	0.74%	—	+11.91%
22	VB	Vanguard Small-cap ETF	ETF-其他	0.61%	-0.01%	-3.97%
23	VEU	Vanguard Ftse All-world Ex-u	ETF-其他	0.53%	+0.02%	-3.84%
24	SJNK	Ss Spdr Bb St Hi Yield ETF	ETF-其他	0.52%	-0.51%	—
25	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-科技型	0.47%	—	+3.57%
26	MCD	Mcdonald's CORP	股票-循環性消費	0.34%	—	—
27	PSK	Ss Spdr Ice Pref Sec ETF	ETF-其他	0.34%	—	+11.28%
28	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	0.32%	+0.04%	+14.18%
29	NTAP	Netapp INC	股票-科技	0.30%	—	-4.44%
30	SHY	Ishares 1-3 Year Treasury Bo	ETF-政府公債	0.29%	—	—
31	BND	Vanguard Total Bond Market	ETF-其他	0.22%	+0.01%	+16.10%
32	SCHM	Schwab US Mid Cap ETF	ETF-其他	0.17%	-0.01%	+26.85%
33	SCHX	Schwab US Large-cap ETF	ETF-其他	0.17%	-0.01%	—
34	USCI	United States Commodity Inde	ETF-避險與商品	0.16%	—	—
35	SCHA	Schwab US Small-cap ETF	ETF-其他	0.14%	-0.02%	+30.54%
36	HD	Home Depot INC	股票-循環性消費	0.10%	+0.03%	NEW
37	SCHF	Schwab Intl Equity ETF	ETF-其他	0.07%	—	+42.24%
38	COST	Costco Wholesale CORP	股票-非循環性消費	0.07%	-0.01%	—
39	✓	Cutwater Select Income Fd	股票-其他	0.05%	—	—
40	T	At&t INC	股票-通訊服務	0.04%	+0.01%	-1.17%
41	✓	PowerShares VRDO Tax-Free Weekly	股票-其他	0.04%	—	—
42	EEM	Ishares Msci Emerging Market	ETF-新興市場	0.04%	—	+36.79%
43	CVX	Chevron CORP	股票-能源	0.04%	—	—
44	FEZ	State Street Spdr Euro Stoxx	ETF-其他	0.04%	—	-4.69%
45	CVU	Cpi Aerostructures INC	股票-其他	0.04%	—	—
46	XOM	Exxon Mobil CORP	股票-能源	0.04%	—	—
47	IFGL	Ishares International Develo	ETF-其他	0.03%	+7.10%	NEW
48	AEP	American Electric Power Company, Inc.	股票-公用事業	0.03%	—	—
49	F	Ford Motor Co	股票-循環性消費	0.03%	—	—
50	ZIXI	Zix CORP	股票-其他	0.03%	—	-38.46%

1–50 of 137

本季持股變動

Efficient Market Advisors, LLC 於截至 Q3 2013 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	VOO	Vanguard S&P 500 ETF	+1.5%	+33.39%	加碼
2	VWO	Vanguard Ftse Emerging Marke	+1%	+41.87%	加碼
3	IJR	Ishares Core S&p Small-cap E	+0.8%	+28.18%	加碼
4	IJH	Ishares Core S&p Midcap ETF	+0.7%	+11.24%	加碼
5	✓	Market Vectors ETF Tr	+0.5%	+24.74%	加碼
6	VEA	Vanguard Ftse Developed ETF	+0.5%	+19.58%	加碼
7	ACWI	iShares MSCI ACWI ETF	+0.3%	+20.76%	加碼
8	SCHE	Schwab Emrg Mrkts Eqty ETF	+0.3%	+60.23%	加碼
9	✓	Powershares	+0.1%	+15.44%	加碼
10	VIG	Vanguard Dividend Apprec ETF	0%	+11.91%	加碼
11	SCHM	Schwab US Mid Cap ETF	0%	+26.85%	加碼
12	SCHA	Schwab US Small-cap ETF	0%	+30.54%	加碼
13	VTI	Vanguard Total Stock Mkt ETF	0%	+14.18%	加碼
14	SCHF	Schwab Intl Equity ETF	0%	+42.24%	加碼
15	BND	Vanguard Total Bond Market	0%	+16.10%	加碼
16	✓	Nuveen Calif Select Tax Free	0%	+150.00%	加碼
17	EEM	Ishares Msci Emerging Market	0%	+36.79%	加碼
18	✓	Nuveen Calif Municpal Valu F	0%	+100.00%	加碼
19	✓	Invesco Global Listed Private Equity ETF	—	+6.73%	加碼
20	✓	Senomyx INC	—	—	不變
21	NTAP	Netapp INC	0%	-4.44%	減碼
22	ZIXI	Zix CORP	0%	-38.46%	減碼
23	SCHX	Schwab US Large-cap ETF	0%	—	不變
24	✓	Spdr Bloomberg 1 3 Mnth T Bll ETF	0%	-71.43%	減碼
25	EFA	Ishares Msci Eafe ETF	0%	-0.05%	減碼
26	PSK	Ss Spdr Ice Pref Sec ETF	0%	+11.28%	加碼
27	✓	Powershares	0%	-85.97%	減碼
28	VB	Vanguard Small-cap ETF	0%	-3.97%	減碼
29	VEU	Vanguard Ftse All-world Ex-u	0%	-3.84%	減碼
30	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	0%	+3.57%	加碼
31	MCD	Mcdonald's CORP	-0.1%	—	不變
32	PFF	Ishares Preferred & Income S	-0.1%	+14.37%	加碼
33	VO	Vanguard Mid-cap ETF	-0.2%	-5.35%	減碼
34	FLOT	Ishares Floating Rate Bond E	-0.2%	+10.50%	加碼
35	IWM	Ishares Russell 2000 ETF	-0.3%	-3.23%	減碼
36	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	-0.5%	+2.90%	加碼
37	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.6%	+0.55%	加碼
38	IGSB	Ishares 1-5y Inv Grade CORP	-1.7%	-7.16%	減碼
39	✓	Tearlab CORP	—	EXIT	清倉
40	VNQ	Vanguard Real Estate ETF	—	NEW	新建倉
41	SJNK	Ss Spdr Bb St Hi Yield ETF	—	NEW	新建倉
42	CVU	Cpi Aerostructures INC	—	NEW	新建倉
43	✓	Alco Stores INC	—	NEW	新建倉
44	MDY	State Street Spdr S&p Midcap	—	NEW	新建倉
45	MLR	Miller Industries Inc/tenn	—	NEW	新建倉
46	QCOM	Qualcomm INC	—	EXIT	清倉
47	O	Realty Income CORP	—	NEW	新建倉
48	DXJ	Wisdomtree Japan Hedged Eq	—	NEW	新建倉
49	MPAA	Motorcar Parts Of America In	—	NEW	新建倉
50	MBB	Ishares Mbs ETF	—	NEW	新建倉