EisnerAmper Wealth Management Corporate Benefits, LLC — 2018-06-30 13F 持股

Name: EisnerAmper Wealth Management Corporate Benefits, LLC — 13F Holdings, 2018-06-30
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	15.47%	—	-1.37%
2	VEA	Vanguard Ftse Developed ETF	ETF-其他	10.34%	—	+0.53%
3	DGS	Wisdomtree Em Small Cap	ETF-中小型股	7.73%	—	+0.91%
4	DES	Wisdomtree US Smallcap Divid	ETF-其他	7.59%	—	+0.55%
5	SDY	Ss Spdr S&p Dividend ETF	ETF-其他	7.50%	—	+0.68%
6	VYM	Vanguard High Dvd Yield ETF	ETF-其他	6.77%	—	+0.95%
7	DGRW	Wisdomtree U.s. Quality Divi	ETF-其他	5.58%	—	-0.03%
8	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-科技型	4.31%	—	+1.20%
9	✓	Mkt V. Short Muni Index	股票-其他	3.68%	—	+2.82%
10	BSV	Vanguard Short-term Bond ETF	ETF-其他	3.11%	—	+1.98%
11	PCY	Invesco Emerging Markets Sov	ETF-新興市場	3.01%	—	—
12	DON	Wisdomtree US Midcap Dividen	ETF-其他	2.98%	—	+1.19%
13	JPHFUSD	JPM Diversified Alternatives	ETF-其他	2.85%	—	+13.01%
14	VBK	Vanguard Small-cap Grwth ETF	ETF-其他	2.08%	—	+0.76%
15	JPST	Jpmorgan Ultra-short Income	ETF-其他	2.07%	—	—
16	SLYG	Ss Spdr S&p 600 Sc Gr ETF	ETF-其他	1.85%	—	+306.48%
17	ISCV	Ishares Morningstar Small-ca	ETF-其他	1.75%	—	+1.83%
18	IWF	Ishares Russell 1000 Growth	ETF-其他	1.69%	—	—
19	IWP	Ishares Russell Mid-cap Grow	ETF-其他	1.63%	—	+0.46%
20	✓	Rydex ETF Trust	ETF-其他	1.48%	—	+1.45%
21	MINT	Pimco Enhanced Short Maturit	ETF-其他	1.42%	—	+4.71%
22	PWVUSD	Invesco Dynamic Large Cap Va	ETF-大型股與成長	1.12%	—	—
23	VBR	Vanguard Small-cap Value ETF	ETF-其他	0.63%	—	+24.78%
24	✓	Powershares Qqq Trust Ser 1	股票-其他	0.49%	—	+44.16%
25	VV	Vanguard Large-cap ETF	ETF-其他	0.47%	—	—
26	DGRO	Ishares Core Dividend Growth	ETF-其他	0.44%	—	—
27	DEM	Wisdomtree Emerging Markets	ETF-新興市場	0.29%	—	-2.52%
28	IWS	Ishares Russell Mid-cap Valu	ETF-其他	0.28%	—	—
29	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-非投資等級債	0.26%	—	—
30	EEM	Ishares Msci Emerging Market	ETF-新興市場	0.24%	—	—
31	IAUUSD	Ishares Gold Trust	ETF-避險與商品	0.23%	—	—
32	DLS	Wisdomtree Intl S/c Dvd Fund	ETF-其他	0.23%	—	—
33	GOVT	Ishares US Treasury Bond ETF	ETF-政府公債	0.22%	—	—
34	✓	Market Vectors ETF Tr	ETF-其他	0.20%	—	—

本季持股變動

EisnerAmper Wealth Management Corporate Benefits, LLC 於截至 2018-06-30 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	+0.4%	+0.55%	加碼
2	JPHFUSD	JPM Diversified Alternatives	+0.2%	+13.01%	加碼
3	✓	Powershares Qqq Trust Ser 1	+0.2%	+44.16%	加碼
4	VBR	Vanguard Small-cap Value ETF	+0.1%	+24.78%	加碼
5	SLYG	Ss Spdr S&p 600 Sc Gr ETF	+0.1%	+306.48%	加碼
6	DON	Wisdomtree US Midcap Dividen	+0.1%	+1.19%	加碼
7	VBK	Vanguard Small-cap Grwth ETF	+0.1%	+0.76%	加碼
8	ISCV	Ishares Morningstar Small-ca	+0.1%	+1.83%	加碼
9	IVW	Ishares S&p 500 Growth ETF	+0.1%	-1.37%	減碼
10	IWF	Ishares Russell 1000 Growth	0%	—	不變
11	MINT	Pimco Enhanced Short Maturit	0%	+4.71%	加碼
12	✓	Rydex ETF Trust	0%	+1.45%	加碼
13	✓	Mkt V. Short Muni Index	—	+2.82%	加碼
14	IWP	Ishares Russell Mid-cap Grow	—	+0.46%	加碼
15	VV	Vanguard Large-cap ETF	—	—	不變
16	IWS	Ishares Russell Mid-cap Valu	—	—	不變
17	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	0%	—	不變
18	DLS	Wisdomtree Intl S/c Dvd Fund	0%	—	不變
19	EEM	Ishares Msci Emerging Market	0%	—	不變
20	BSV	Vanguard Short-term Bond ETF	-0.1%	+1.98%	加碼
21	DEM	Wisdomtree Emerging Markets	-0.1%	-2.52%	減碼
22	SDY	Ss Spdr S&p Dividend ETF	-0.1%	+0.68%	加碼
23	PWVUSD	Invesco Dynamic Large Cap Va	-0.1%	—	不變
24	DGRW	Wisdomtree U.s. Quality Divi	-0.1%	-0.03%	減碼
25	VYM	Vanguard High Dvd Yield ETF	-0.1%	+0.95%	加碼
26	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	-0.1%	+1.20%	加碼
27	VEA	Vanguard Ftse Developed ETF	-0.6%	+0.53%	加碼
28	DGS	Wisdomtree Em Small Cap	-1.2%	+0.91%	加碼
29	PCYUSD	Invesco Emerging Markets Sov	—	EXIT	清倉
30	PCY	Invesco Emerging Markets Sov	—	NEW	新建倉
31	JPST	Jpmorgan Ultra-short Income	—	NEW	新建倉
32	TIP	Ishares Tips Bond ETF	—	EXIT	清倉
33	EFA	Ishares Msci Eafe ETF	—	EXIT	清倉
34	DGRO	Ishares Core Dividend Growth	—	NEW	新建倉
35	IAUUSD	Ishares Gold Trust	—	NEW	新建倉
36	GOVT	Ishares US Treasury Bond ETF	—	NEW	新建倉
37	✓	Market Vectors ETF Tr	—	NEW	新建倉
38	IEF	Ishares 7-10 Year Treasury B	—	EXIT	清倉
39	EWJ	Ishares Msci Japan ETF	—	EXIT	清倉