EisnerAmper Wealth Management Corporate Benefits, LLC — 2017-03-31 13F 持股

Name: EisnerAmper Wealth Management Corporate Benefits, LLC — 13F Holdings, 2017-03-31
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001624809

申報總市值

US$2.7億

← 回到最新季度

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	15.39%	—	-9.81%
2	VEA	Vanguard Ftse Developed ETF	ETF-其他	11.37%	—	-6.82%
3	SDY	Ss Spdr S&p Dividend ETF	ETF-其他	8.65%	—	-3.12%
4	DGS	Wisdomtree Em Small Cap	ETF-中小型股	7.41%	—	—
5	VYM	Vanguard High Dvd Yield ETF	ETF-其他	7.16%	—	-7.40%
6	DES	Wisdomtree US Smallcap Divid	ETF-其他	6.82%	—	+5.03%
7	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-科技型	5.13%	—	-22.16%
8	DGRW	Wisdomtree U.s. Quality Divi	ETF-其他	4.72%	—	—
9	✓	Mkt V. Short Muni Index	股票-其他	4.24%	—	+10.74%
10	PCYUSD	Invesco Emerging Markets Sov	ETF-新興市場	3.40%	—	-27.95%
11	BSV	Vanguard Short-term Bond ETF	ETF-其他	3.26%	—	+0.72%
12	DON	Wisdomtree US Midcap Dividen	ETF-其他	3.07%	—	-0.80%
13	TIP	Ishares Tips Bond ETF	ETF-其他	2.50%	—	-5.85%
14	VBK	Vanguard Small-cap Grwth ETF	ETF-其他	1.85%	—	+13.79%
15	SLYG	Ss Spdr S&p 600 Sc Gr ETF	ETF-其他	1.83%	—	+10.54%
16	ISCV	Ishares Morningstar Small-ca	ETF-其他	1.79%	—	+15.52%
17	IWF	Ishares Russell 1000 Growth	ETF-其他	1.76%	—	-1.92%
18	MINT	Pimco Enhanced Short Maturit	ETF-其他	1.69%	—	-5.39%
19	IWP	Ishares Russell Mid-cap Grow	ETF-其他	1.53%	—	-2.33%
20	PWVUSD	Invesco Dynamic Large Cap Va	ETF-大型股與成長	1.52%	—	—
21	✓	Rydex ETF Trust	ETF-其他	1.50%	—	+5.01%
22	EFA	Ishares Msci Eafe ETF	ETF-其他	0.86%	—	-4.99%
23	VV	Vanguard Large-cap ETF	ETF-其他	0.45%	—	—
24	DEM	Wisdomtree Emerging Markets	ETF-新興市場	0.39%	—	-95.31%
25	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-非投資等級債	0.35%	—	—
26	IWS	Ishares Russell Mid-cap Valu	ETF-其他	0.33%	—	—
27	EEM	Ishares Msci Emerging Market	ETF-新興市場	0.28%	—	-9.08%
28	VBR	Vanguard Small-cap Value ETF	ETF-其他	0.28%	—	-10.52%
29	✓	Market Vectors ETF Tr	ETF-其他	0.24%	—	—
30	DLS	Wisdomtree Intl S/c Dvd Fund	ETF-其他	0.24%	—	-95.13%

本季持股變動

EisnerAmper Wealth Management Corporate Benefits, LLC 於截至 2017-03-31 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	✓	Mkt V. Short Muni Index	+0.5%	+10.74%	加碼
2	VBK	Vanguard Small-cap Grwth ETF	+0.3%	+13.79%	加碼
3	ISCV	Ishares Morningstar Small-ca	+0.3%	+15.52%	加碼
4	SLYG	Ss Spdr S&p 600 Sc Gr ETF	+0.2%	+10.54%	加碼
5	DES	Wisdomtree US Smallcap Divid	+0.2%	+5.03%	加碼
6	✓	Rydex ETF Trust	+0.2%	+5.01%	加碼
7	VEA	Vanguard Ftse Developed ETF	+0.2%	-6.82%	減碼
8	IWF	Ishares Russell 1000 Growth	+0.1%	-1.92%	減碼
9	DON	Wisdomtree US Midcap Dividen	+0.1%	-0.80%	減碼
10	PWVUSD	Invesco Dynamic Large Cap Va	+0.1%	—	不變
11	IWP	Ishares Russell Mid-cap Grow	+0.1%	-2.33%	減碼
12	SDY	Ss Spdr S&p Dividend ETF	+0.1%	-3.12%	減碼
13	BSV	Vanguard Short-term Bond ETF	+0.1%	+0.72%	加碼
14	VV	Vanguard Large-cap ETF	0%	—	不變
15	EFA	Ishares Msci Eafe ETF	0%	-4.99%	減碼
16	IWS	Ishares Russell Mid-cap Valu	0%	—	不變
17	EEM	Ishares Msci Emerging Market	0%	-9.08%	減碼
18	✓	Market Vectors ETF Tr	—	—	不變
19	VBR	Vanguard Small-cap Value ETF	0%	-10.52%	減碼
20	MINT	Pimco Enhanced Short Maturit	-0.1%	-5.39%	減碼
21	TIP	Ishares Tips Bond ETF	-0.1%	-5.85%	減碼
22	IVW	Ishares S&p 500 Growth ETF	-0.2%	-9.81%	減碼
23	VYM	Vanguard High Dvd Yield ETF	-0.3%	-7.40%	減碼
24	PCYUSD	Invesco Emerging Markets Sov	-1.1%	-27.95%	減碼
25	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	-1.3%	-22.16%	減碼
26	DLS	Wisdomtree Intl S/c Dvd Fund	-4.2%	-95.13%	減碼
27	DEM	Wisdomtree Emerging Markets	-7.2%	-95.31%	減碼
28	DGS	Wisdomtree Em Small Cap	—	NEW	新建倉
29	DGRW	Wisdomtree U.s. Quality Divi	—	NEW	新建倉
30	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	—	EXIT	清倉
31	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	—	NEW	新建倉