Money Design Co.,Ltd. — Q1 2018 13F 持股

Name: Money Design Co.,Ltd. — 13F Holdings, Q1 2018
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	8.86%	—	+41.63%
2	VOE	Vanguard Mid-cap Value ETF	ETF-其他	8.80%	—	+56.75%
3	✓	Powershares Qqq Trust Ser 1	股票-其他	8.69%	—	+91.04%
4	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-投資等級公司債	7.96%	—	+32.32%
5	IEF	Ishares 7-10 Year Treasury B	ETF-政府公債	7.09%	—	+86.38%
6	VPL	Vanguard Ftse Pacific ETF	ETF-其他	6.89%	—	+47.20%
7	EWJ	Ishares Msci Japan ETF	ETF-其他	6.55%	—	+47.02%
8	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-非投資等級債	6.03%	—	+139.53%
9	TLT	Ishares 20+ Year Treasury Bd	ETF-政府公債	4.40%	—	+9.11%
10	MBB	Ishares Mbs ETF	ETF-其他	4.33%	—	+36.85%
11	TIP	Ishares Tips Bond ETF	ETF-其他	4.08%	—	+24.86%
12	IYR	Ishares US Real Estate ETF	ETF-其他	3.41%	—	+68.07%
13	EPP	Ishares Msci Pacific Ex Japa	ETF-其他	3.36%	—	+45.59%
14	EWY	Ishares Msci South Korea ETF	ETF-其他	3.11%	—	+90.58%
15	EMB	Ishares Jp Morgan Usd Emergi	ETF-其他	2.65%	—	+849.97%
16	✓	Powershares	股票-其他	2.52%	—	+29.03%
17	IAUUSD	Ishares Gold Trust	ETF-避險與商品	2.29%	—	+24.68%
18	VMBS	Vanguard Mortgage-backed Sec	ETF-其他	2.23%	—	+38.84%
19	PFF	Ishares Preferred & Income S	ETF-其他	2.06%	—	+1003.94%
20	IGF	Ishares Global Infrastructur	ETF-其他	0.96%	—	+34.44%
21	SLV	Ishares Silver Trust	ETF-避險與商品	0.82%	—	+30.61%
22	SRLN	Ss Blackstone Sr Loan ETF	ETF-其他	0.78%	—	-72.38%
23	SMHC	VanEck China Semiconductor ETF	ETF-新興市場	0.63%	—	—
24	DBAUSD	Invesco Db Agriculture Fund	ETF-其他	0.40%	—	-39.40%
25	VOT	Vanguard Mid-cap Growth ETF	ETF-其他	0.37%	—	-92.30%
26	IHY	Vaneck Int High Yield Bond	ETF-非投資等級債	0.34%	—	—
27	WOOD	Ishares Global Timber & Fore	ETF-其他	0.21%	—	+8.75%
28	RWX	State Street Spdr Dow Jones	ETF-其他	0.13%	—	+27.22%
29	EWW	Ishares Msci Mexico ETF	ETF-其他	0.08%	—	+142.74%

本季持股變動

Money Design Co.,Ltd. 於截至 Q1 2018 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	+2.5%	+91.04%	加碼
2	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	+2.4%	+139.53%	加碼
3	EMB	Ishares Jp Morgan Usd Emergi	+2.3%	+849.97%	加碼
4	PFF	Ishares Preferred & Income S	+1.8%	+1003.94%	加碼
5	IEF	Ishares 7-10 Year Treasury B	+1.6%	+86.38%	加碼
6	EWY	Ishares Msci South Korea ETF	+0.8%	+90.58%	加碼
7	VOE	Vanguard Mid-cap Value ETF	+0.7%	+56.75%	加碼
8	EWJ	Ishares Msci Japan ETF	+0.4%	+47.02%	加碼
9	IYR	Ishares US Real Estate ETF	+0.3%	+68.07%	加碼
10	VPL	Vanguard Ftse Pacific ETF	+0.3%	+47.20%	加碼
11	EWW	Ishares Msci Mexico ETF	0%	+142.74%	加碼
12	EPP	Ishares Msci Pacific Ex Japa	0%	+45.59%	加碼
13	RWX	State Street Spdr Dow Jones	0%	+27.22%	加碼
14	WOOD	Ishares Global Timber & Fore	0%	+8.75%	加碼
15	VMBS	Vanguard Mortgage-backed Sec	-0.1%	+38.84%	加碼
16	IGF	Ishares Global Infrastructur	-0.1%	+34.44%	加碼
17	SLV	Ishares Silver Trust	-0.1%	+30.61%	加碼
18	✓	Powershares	-0.2%	+29.03%	加碼
19	MBB	Ishares Mbs ETF	-0.2%	+36.85%	加碼
20	VTV	Vanguard Value ETF	-0.2%	+41.63%	加碼
21	IAUUSD	Ishares Gold Trust	-0.3%	+24.68%	加碼
22	DBAUSD	Invesco Db Agriculture Fund	-0.5%	-39.40%	減碼
23	TIP	Ishares Tips Bond ETF	-0.6%	+24.86%	加碼
24	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	-0.8%	+32.32%	加碼
25	TLT	Ishares 20+ Year Treasury Bd	-1.5%	+9.11%	加碼
26	SRLN	Ss Blackstone Sr Loan ETF	-3.2%	-72.38%	減碼
27	VOT	Vanguard Mid-cap Growth ETF	-6.3%	-92.30%	減碼
28	SMHC	VanEck China Semiconductor ETF	—	NEW	新建倉
29	IHY	Vaneck Int High Yield Bond	—	NEW	新建倉