Money Design Co.,Ltd. — Q4 2017 13F 持股

Name: Money Design Co.,Ltd. — 13F Holdings, Q4 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001721608

申報總市值

US$21.4億

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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	VTV	Vanguard Value ETF	ETF-其他	9.08%	—	+35.48%
2	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-投資等級公司債	8.78%	—	+39.23%
3	VOE	Vanguard Mid-cap Value ETF	ETF-其他	8.07%	—	+23.57%
4	VOT	Vanguard Mid-cap Growth ETF	ETF-其他	6.66%	—	+1.38%
5	VPL	Vanguard Ftse Pacific ETF	ETF-其他	6.59%	—	+48.32%
6	✓	Powershares Qqq Trust Ser 1	股票-其他	6.23%	—	+512.70%
7	EWJ	Ishares Msci Japan ETF	ETF-其他	6.20%	—	+370.48%
8	TLT	Ishares 20+ Year Treasury Bd	ETF-政府公債	5.92%	—	+48.16%
9	IEF	Ishares 7-10 Year Treasury B	ETF-政府公債	5.48%	—	+30.43%
10	TIP	Ishares Tips Bond ETF	ETF-其他	4.65%	—	+41.77%
11	MBB	Ishares Mbs ETF	ETF-其他	4.54%	—	+61.18%
12	SRLN	Ss Blackstone Sr Loan ETF	ETF-其他	3.96%	—	+54.13%
13	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-非投資等級債	3.62%	—	+38.33%
14	EPP	Ishares Msci Pacific Ex Japa	ETF-其他	3.35%	—	+48.62%
15	IYR	Ishares US Real Estate ETF	ETF-其他	3.07%	—	+37.90%
16	✓	Powershares	股票-其他	2.69%	—	+34.43%
17	IAUUSD	Ishares Gold Trust	ETF-避險與商品	2.54%	—	+45.57%
18	VMBS	Vanguard Mortgage-backed Sec	ETF-其他	2.30%	—	+48.84%
19	EWY	Ishares Msci South Korea ETF	ETF-其他	2.28%	—	-4.64%
20	IGF	Ishares Global Infrastructur	ETF-其他	1.06%	—	+46.68%
21	SLV	Ishares Silver Trust	ETF-避險與商品	0.92%	—	+50.48%
22	DBAUSD	Invesco Db Agriculture Fund	ETF-其他	0.92%	—	+46.57%
23	EMB	Ishares Jp Morgan Usd Emergi	ETF-其他	0.40%	—	+1.67%
24	PFF	Ishares Preferred & Income S	ETF-其他	0.27%	—	+2.28%
25	WOOD	Ishares Global Timber & Fore	ETF-其他	0.24%	—	+23.43%
26	RWX	State Street Spdr Dow Jones	ETF-其他	0.15%	—	+31.44%
27	EWW	Ishares Msci Mexico ETF	ETF-其他	0.04%	—	—

本季持股變動

Money Design Co.,Ltd. 於截至 Q4 2017 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	✓	Powershares Qqq Trust Ser 1	+4.9%	+512.70%	加碼
2	EWJ	Ishares Msci Japan ETF	+4.4%	+370.48%	加碼
3	VPL	Vanguard Ftse Pacific ETF	+0.5%	+48.32%	加碼
4	MBB	Ishares Mbs ETF	+0.4%	+61.18%	加碼
5	TLT	Ishares 20+ Year Treasury Bd	+0.2%	+48.16%	加碼
6	SRLN	Ss Blackstone Sr Loan ETF	+0.2%	+54.13%	加碼
7	EPP	Ishares Msci Pacific Ex Japa	+0.2%	+48.62%	加碼
8	IAUUSD	Ishares Gold Trust	0%	+45.57%	加碼
9	VMBS	Vanguard Mortgage-backed Sec	0%	+48.84%	加碼
10	SLV	Ishares Silver Trust	0%	+50.48%	加碼
11	IGF	Ishares Global Infrastructur	0%	+46.68%	加碼
12	DBAUSD	Invesco Db Agriculture Fund	—	+46.57%	加碼
13	RWX	State Street Spdr Dow Jones	—	+31.44%	加碼
14	✓	Powershares	0%	+34.43%	加碼
15	WOOD	Ishares Global Timber & Fore	0%	+23.43%	加碼
16	VTV	Vanguard Value ETF	-0.1%	+35.48%	加碼
17	TIP	Ishares Tips Bond ETF	-0.1%	+41.77%	加碼
18	IYR	Ishares US Real Estate ETF	-0.1%	+37.90%	加碼
19	PFF	Ishares Preferred & Income S	-0.1%	+2.28%	加碼
20	EMB	Ishares Jp Morgan Usd Emergi	-0.2%	+1.67%	加碼
21	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	-0.3%	+38.33%	加碼
22	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	-0.4%	+39.23%	加碼
23	IEF	Ishares 7-10 Year Treasury B	-0.7%	+30.43%	加碼
24	VOE	Vanguard Mid-cap Value ETF	-0.9%	+23.57%	加碼
25	EWY	Ishares Msci South Korea ETF	-0.9%	-4.64%	減碼
26	VOT	Vanguard Mid-cap Growth ETF	-2.5%	+1.38%	加碼
27	EWG	Ishares Msci Germany ETF	—	EXIT	清倉
28	IHY	Vaneck Int High Yield Bond	—	EXIT	清倉
29	EWT	Ishares Msci Taiwan ETF	—	EXIT	清倉
30	FXI	Ishares China Large-cap ETF	—	EXIT	清倉
31	VWO	Vanguard Ftse Emerging Marke	—	EXIT	清倉
32	VBR	Vanguard Small-cap Value ETF	—	EXIT	清倉
33	EWW	Ishares Msci Mexico ETF	—	NEW	新建倉
34	EWZ	Ishares Msci Brazil ETF	—	EXIT	清倉
35	VBK	Vanguard Small-cap Grwth ETF	—	EXIT	清倉
36	VGK	Vanguard Ftse Europe ETF	—	EXIT	清倉