EisnerAmper Wealth Management Corporate Benefits, LLC — 2016-03-31 13F 持股

Name: EisnerAmper Wealth Management Corporate Benefits, LLC — 13F Holdings, 2016-03-31
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001624809

申報總市值

US$2.7億

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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	IVW	Ishares S&p 500 Growth ETF	ETF-大型股與成長	16.45%	—	+1.62%
2	VEA	Vanguard Ftse Developed ETF	ETF-其他	11.28%	—	+5.81%
3	SDY	Ss Spdr S&p Dividend ETF	ETF-其他	9.09%	—	-0.60%
4	VYM	Vanguard High Dvd Yield ETF	ETF-其他	7.32%	—	+4.26%
5	DEM	Wisdomtree Emerging Markets	ETF-新興市場	7.11%	—	+7.92%
6	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-科技型	6.26%	—	+5.53%
7	DES	Wisdomtree US Smallcap Divid	ETF-其他	5.67%	—	+5.32%
8	PCYUSD	Invesco Emerging Markets Sov	ETF-新興市場	4.80%	—	+3.25%
9	DLS	Wisdomtree Intl S/c Dvd Fund	ETF-其他	4.39%	—	+5.30%
10	✓	Mkt V. Short Muni Index	股票-其他	4.22%	—	-1.17%
11	BSV	Vanguard Short-term Bond ETF	ETF-其他	3.30%	—	+3.28%
12	DON	Wisdomtree US Midcap Dividen	ETF-其他	2.94%	—	+1.03%
13	TIP	Ishares Tips Bond ETF	ETF-其他	2.91%	—	+2.55%
14	MINT	Pimco Enhanced Short Maturit	ETF-其他	1.82%	—	-5.33%
15	IWF	Ishares Russell 1000 Growth	ETF-其他	1.73%	—	—
16	SLYG	Ss Spdr S&p 600 Sc Gr ETF	ETF-其他	1.48%	—	+1.08%
17	IWP	Ishares Russell Mid-cap Grow	ETF-其他	1.43%	—	+5.45%
18	PWVUSD	Invesco Dynamic Large Cap Va	ETF-大型股與成長	1.43%	—	—
19	ISCV	Ishares Morningstar Small-ca	ETF-其他	1.42%	—	+0.54%
20	VBK	Vanguard Small-cap Grwth ETF	ETF-其他	1.41%	—	+5.13%
21	✓	Rydex ETF Trust	ETF-其他	1.39%	—	+0.69%
22	EFA	Ishares Msci Eafe ETF	ETF-其他	0.89%	—	-24.11%
23	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-非投資等級債	0.35%	—	-18.00%
24	IWS	Ishares Russell Mid-cap Valu	ETF-其他	0.31%	—	—
25	EEM	Ishares Msci Emerging Market	ETF-新興市場	0.31%	—	-17.73%
26	✓	Market Vectors ETF Tr	ETF-其他	0.27%	—	—

本季持股變動

EisnerAmper Wealth Management Corporate Benefits, LLC 於截至 2016-03-31 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	DEM	Wisdomtree Emerging Markets	+0.9%	+7.92%	加碼
2	DES	Wisdomtree US Smallcap Divid	+0.4%	+5.32%	加碼
3	SDY	Ss Spdr S&p Dividend ETF	+0.3%	-0.60%	減碼
4	VYM	Vanguard High Dvd Yield ETF	+0.3%	+4.26%	加碼
5	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	+0.1%	+5.53%	加碼
6	PCYUSD	Invesco Emerging Markets Sov	+0.1%	+3.25%	加碼
7	DLS	Wisdomtree Intl S/c Dvd Fund	+0.1%	+5.30%	加碼
8	DON	Wisdomtree US Midcap Dividen	+0.1%	+1.03%	加碼
9	TIP	Ishares Tips Bond ETF	+0.1%	+2.55%	加碼
10	IWP	Ishares Russell Mid-cap Grow	0%	+5.45%	加碼
11	BSV	Vanguard Short-term Bond ETF	0%	+3.28%	加碼
12	ISCV	Ishares Morningstar Small-ca	0%	+0.54%	加碼
13	IWS	Ishares Russell Mid-cap Valu	—	—	不變
14	PWVUSD	Invesco Dynamic Large Cap Va	0%	—	不變
15	✓	Market Vectors ETF Tr	0%	—	不變
16	VBK	Vanguard Small-cap Grwth ETF	0%	+5.13%	加碼
17	SLYG	Ss Spdr S&p 600 Sc Gr ETF	0%	+1.08%	加碼
18	EEM	Ishares Msci Emerging Market	-0.1%	-17.73%	減碼
19	IWF	Ishares Russell 1000 Growth	-0.1%	—	不變
20	VEA	Vanguard Ftse Developed ETF	-0.1%	+5.81%	加碼
21	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	-0.1%	-18.00%	減碼
22	✓	Rydex ETF Trust	-0.1%	+0.69%	加碼
23	MINT	Pimco Enhanced Short Maturit	-0.2%	-5.33%	減碼
24	✓	Mkt V. Short Muni Index	-0.2%	-1.17%	減碼
25	EFA	Ishares Msci Eafe ETF	-0.4%	-24.11%	減碼
26	IVW	Ishares S&p 500 Growth ETF	-0.4%	+1.62%	加碼
27	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	—	EXIT	清倉
28	VBR	Vanguard Small-cap Value ETF	—	EXIT	清倉