EisnerAmper Wealth Management Corporate Benefits, LLC — 2017-12-31 13F 持股

Name: EisnerAmper Wealth Management Corporate Benefits, LLC — 13F Holdings, 2017-12-31
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	15.03%	—	-1.44%
2	VEA	Vanguard Ftse Developed ETF	ETF-其他	10.83%	—	-1.66%
3	DGS	Wisdomtree Em Small Cap	ETF-中小型股	8.20%	—	-1.53%
4	SDY	Ss Spdr S&p Dividend ETF	ETF-其他	7.60%	—	-0.37%
5	DES	Wisdomtree US Smallcap Divid	ETF-其他	7.15%	—	+193.52%
6	VYM	Vanguard High Dvd Yield ETF	ETF-其他	6.98%	—	-1.39%
7	DGRW	Wisdomtree U.s. Quality Divi	ETF-其他	5.47%	—	-2.58%
8	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-科技型	4.43%	—	-2.23%
9	✓	Mkt V. Short Muni Index	股票-其他	3.48%	—	-4.52%
10	DGRO	Ishares Core Dividend Growth	ETF-其他	3.35%	—	—
11	PCYUSD	Invesco Emerging Markets Sov	ETF-新興市場	3.14%	—	-2.17%
12	BSV	Vanguard Short-term Bond ETF	ETF-其他	3.03%	—	+0.48%
13	DON	Wisdomtree US Midcap Dividen	ETF-其他	2.90%	—	+198.72%
14	TIP	Ishares Tips Bond ETF	ETF-其他	2.35%	—	+5.93%
15	VBK	Vanguard Small-cap Grwth ETF	ETF-其他	1.89%	—	-3.51%
16	ISCV	Ishares Morningstar Small-ca	ETF-其他	1.68%	—	-0.09%
17	SLYG	Ss Spdr S&p 600 Sc Gr ETF	ETF-其他	1.63%	—	+0.52%
18	IWF	Ishares Russell 1000 Growth	ETF-其他	1.58%	—	-16.54%
19	IWP	Ishares Russell Mid-cap Grow	ETF-其他	1.56%	—	-2.11%
20	✓	Rydex ETF Trust	ETF-其他	1.39%	—	-1.19%
21	MINT	Pimco Enhanced Short Maturit	ETF-其他	1.35%	—	-5.56%
22	PWVUSD	Invesco Dynamic Large Cap Va	ETF-大型股與成長	1.21%	—	-18.16%
23	EFA	Ishares Msci Eafe ETF	ETF-其他	0.72%	—	-16.07%
24	VV	Vanguard Large-cap ETF	ETF-其他	0.46%	—	—
25	VBR	Vanguard Small-cap Value ETF	ETF-其他	0.33%	—	+16.32%
26	VWO	Vanguard Ftse Emerging Marke	ETF-新興市場	0.32%	—	—
27	DEM	Wisdomtree Emerging Markets	ETF-新興市場	0.31%	—	-14.82%
28	IWS	Ishares Russell Mid-cap Valu	ETF-其他	0.28%	—	-16.15%
29	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-非投資等級債	0.27%	—	-16.03%
30	EEM	Ishares Msci Emerging Market	ETF-新興市場	0.26%	—	-19.47%
31	DLS	Wisdomtree Intl S/c Dvd Fund	ETF-其他	0.24%	—	—
32	✓	Market Vectors ETF Tr	ETF-其他	0.20%	—	-12.30%
33	EWJ	Ishares Msci Japan ETF	ETF-其他	0.18%	—	—
34	✓	Powershares Qqq Trust Ser 1	股票-其他	0.18%	—	—

本季持股變動

EisnerAmper Wealth Management Corporate Benefits, LLC 於截至 2017-12-31 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	VBR	Vanguard Small-cap Value ETF	0%	+16.32%	加碼
2	TIP	Ishares Tips Bond ETF	0%	+5.93%	加碼
3	DGRW	Wisdomtree U.s. Quality Divi	—	-2.58%	減碼
4	VV	Vanguard Large-cap ETF	—	—	不變
5	DON	Wisdomtree US Midcap Dividen	0%	+198.72%	加碼
6	✓	Rydex ETF Trust	0%	-1.19%	減碼
7	DLS	Wisdomtree Intl S/c Dvd Fund	0%	—	不變
8	IWP	Ishares Russell Mid-cap Grow	0%	-2.11%	減碼
9	ISCV	Ishares Morningstar Small-ca	0%	-0.09%	減碼
10	✓	Market Vectors ETF Tr	-0.1%	-12.30%	減碼
11	EEM	Ishares Msci Emerging Market	-0.1%	-19.47%	減碼
12	IWS	Ishares Russell Mid-cap Valu	-0.1%	-16.15%	減碼
13	DEM	Wisdomtree Emerging Markets	-0.1%	-14.82%	減碼
14	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	-0.1%	-16.03%	減碼
15	VBK	Vanguard Small-cap Grwth ETF	-0.1%	-3.51%	減碼
16	DGS	Wisdomtree Em Small Cap	-0.1%	-1.53%	減碼
17	SLYG	Ss Spdr S&p 600 Sc Gr ETF	-0.1%	+0.52%	加碼
18	VYM	Vanguard High Dvd Yield ETF	-0.1%	-1.39%	減碼
19	IVW	Ishares S&p 500 Growth ETF	-0.1%	-1.44%	減碼
20	EFA	Ishares Msci Eafe ETF	-0.2%	-16.07%	減碼
21	MINT	Pimco Enhanced Short Maturit	-0.2%	-5.56%	減碼
22	BSV	Vanguard Short-term Bond ETF	-0.2%	+0.48%	加碼
23	SDY	Ss Spdr S&p Dividend ETF	-0.2%	-0.37%	減碼
24	IWF	Ishares Russell 1000 Growth	-0.3%	-16.54%	減碼
25	PCYUSD	Invesco Emerging Markets Sov	-0.3%	-2.17%	減碼
26	PWVUSD	Invesco Dynamic Large Cap Va	-0.3%	-18.16%	減碼
27	DES	Wisdomtree US Smallcap Divid	-0.3%	+193.52%	加碼
28	✓	Mkt V. Short Muni Index	-0.4%	-4.52%	減碼
29	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	-0.4%	-2.23%	減碼
30	VEA	Vanguard Ftse Developed ETF	-0.5%	-1.66%	減碼
31	DGRO	Ishares Core Dividend Growth	—	NEW	新建倉
32	VWO	Vanguard Ftse Emerging Marke	—	NEW	新建倉
33	EWJ	Ishares Msci Japan ETF	—	NEW	新建倉
34	✓	Powershares Qqq Trust Ser 1	—	NEW	新建倉