EisnerAmper Wealth Management Corporate Benefits, LLC — 2016-12-31 13F 持股

Name: EisnerAmper Wealth Management Corporate Benefits, LLC — 13F Holdings, 2016-12-31
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	15.63%	—	-1.26%
2	VEA	Vanguard Ftse Developed ETF	ETF-其他	11.22%	—	+0.28%
3	SDY	Ss Spdr S&p Dividend ETF	ETF-其他	8.57%	—	-1.71%
4	DEM	Wisdomtree Emerging Markets	ETF-新興市場	7.57%	—	+1.08%
5	VYM	Vanguard High Dvd Yield ETF	ETF-其他	7.47%	—	-0.67%
6	DES	Wisdomtree US Smallcap Divid	ETF-其他	6.60%	—	-0.18%
7	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-科技型	6.43%	—	+1.53%
8	PCYUSD	Invesco Emerging Markets Sov	ETF-新興市場	4.53%	—	+1.68%
9	DLS	Wisdomtree Intl S/c Dvd Fund	ETF-其他	4.41%	—	+0.34%
10	✓	Mkt V. Short Muni Index	股票-其他	3.74%	—	-2.24%
11	BSV	Vanguard Short-term Bond ETF	ETF-其他	3.20%	—	+1.76%
12	DON	Wisdomtree US Midcap Dividen	ETF-其他	2.96%	—	-0.96%
13	TIP	Ishares Tips Bond ETF	ETF-其他	2.60%	—	-0.76%
14	MINT	Pimco Enhanced Short Maturit	ETF-其他	1.76%	—	-1.98%
15	IWF	Ishares Russell 1000 Growth	ETF-其他	1.64%	—	—
16	SLYG	Ss Spdr S&p 600 Sc Gr ETF	ETF-其他	1.60%	—	-2.52%
17	VBK	Vanguard Small-cap Grwth ETF	ETF-其他	1.52%	—	+0.72%
18	ISCV	Ishares Morningstar Small-ca	ETF-其他	1.52%	—	-2.91%
19	IWP	Ishares Russell Mid-cap Grow	ETF-其他	1.45%	—	+0.80%
20	PWVUSD	Invesco Dynamic Large Cap Va	ETF-大型股與成長	1.44%	—	—
21	✓	Rydex ETF Trust	ETF-其他	1.34%	—	-3.01%
22	EFA	Ishares Msci Eafe ETF	ETF-其他	0.83%	—	+5.25%
23	VV	Vanguard Large-cap ETF	ETF-其他	0.42%	—	—
24	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-科技型	0.42%	—	—
25	IWS	Ishares Russell Mid-cap Valu	ETF-其他	0.32%	—	—
26	VBR	Vanguard Small-cap Value ETF	ETF-其他	0.30%	—	—
27	EEM	Ishares Msci Emerging Market	ETF-新興市場	0.27%	—	—
28	✓	Market Vectors ETF Tr	ETF-其他	0.24%	—	—

本季持股變動

EisnerAmper Wealth Management Corporate Benefits, LLC 於截至 2016-12-31 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	DES	Wisdomtree US Smallcap Divid	+0.6%	-0.18%	減碼
2	VYM	Vanguard High Dvd Yield ETF	+0.3%	-0.67%	減碼
3	ISCV	Ishares Morningstar Small-ca	+0.1%	-2.91%	減碼
4	SLYG	Ss Spdr S&p 600 Sc Gr ETF	+0.1%	-2.52%	減碼
5	PWVUSD	Invesco Dynamic Large Cap Va	+0.1%	—	不變
6	DON	Wisdomtree US Midcap Dividen	+0.1%	-0.96%	減碼
7	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	+0.1%	+1.53%	加碼
8	VBK	Vanguard Small-cap Grwth ETF	0%	+0.72%	加碼
9	EFA	Ishares Msci Eafe ETF	0%	+5.25%	加碼
10	VBR	Vanguard Small-cap Value ETF	0%	—	不變
11	IWS	Ishares Russell Mid-cap Valu	0%	—	不變
12	IWF	Ishares Russell 1000 Growth	0%	—	不變
13	IWP	Ishares Russell Mid-cap Grow	0%	+0.80%	加碼
14	VV	Vanguard Large-cap ETF	0%	—	不變
15	BSV	Vanguard Short-term Bond ETF	0%	+1.76%	加碼
16	✓	Rydex ETF Trust	0%	-3.01%	減碼
17	SDY	Ss Spdr S&p Dividend ETF	—	-1.71%	減碼
18	✓	Market Vectors ETF Tr	0%	—	不變
19	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	0%	—	不變
20	DEM	Wisdomtree Emerging Markets	0%	+1.08%	加碼
21	EEM	Ishares Msci Emerging Market	0%	—	不變
22	MINT	Pimco Enhanced Short Maturit	0%	-1.98%	減碼
23	TIP	Ishares Tips Bond ETF	-0.1%	-0.76%	減碼
24	DLS	Wisdomtree Intl S/c Dvd Fund	-0.1%	+0.34%	加碼
25	IVW	Ishares S&p 500 Growth ETF	-0.2%	-1.26%	減碼
26	✓	Mkt V. Short Muni Index	-0.2%	-2.24%	減碼
27	VEA	Vanguard Ftse Developed ETF	-0.2%	+0.28%	加碼
28	PCYUSD	Invesco Emerging Markets Sov	-0.3%	+1.68%	加碼
29	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	—	EXIT	清倉