Money Design Co.,Ltd. — Q1 2020 13F 持股

Name: Money Design Co.,Ltd. — 13F Holdings, Q1 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001721608

申報總市值

US$21.4億

← 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	EWJ	Ishares Msci Japan ETF	ETF-其他	8.57%	—	+77.05%
2	VTV	Vanguard Value ETF	ETF-其他	5.66%	—	+24.56%
3	VGK	Vanguard Ftse Europe ETF	ETF-其他	5.60%	—	+24.15%
4	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-投資等級公司債	5.59%	—	+5.15%
5	SPAB	Ss Spdr P Agg Bond ETF	ETF-其他	5.58%	—	+7.60%
6	VOE	Vanguard Mid-cap Value ETF	ETF-其他	5.37%	—	+25.24%
7	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-大型股與成長	5.26%	—	+18.38%
8	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-科技型	5.24%	—	+13.17%
9	MBB	Ishares Mbs ETF	ETF-其他	4.15%	—	+1.56%
10	IAUUSD	Ishares Gold Trust	ETF-避險與商品	3.40%	—	-10.83%
11	IEF	Ishares 7-10 Year Treasury B	ETF-政府公債	3.11%	—	-16.19%
12	FEZ	State Street Spdr Euro Stoxx	ETF-其他	2.94%	—	+41.99%
13	EPP	Ishares Msci Pacific Ex Japa	ETF-其他	2.90%	—	+21.73%
14	SLV	Ishares Silver Trust	ETF-避險與商品	2.27%	—	+70.94%
15	XLRE	Ss Real Estate Select Sector	ETF-其他	2.26%	—	+21.38%
16	SRLN	Ss Blackstone Sr Loan ETF	ETF-其他	2.20%	—	+40.56%
17	IGSB	Ishares 1-5y Inv Grade CORP	ETF-其他	2.16%	—	+5.10%
18	EPI	Wisdomtree India Earnings	ETF-其他	2.13%	—	+27.11%
19	VMBS	Vanguard Mortgage-backed Sec	ETF-其他	2.09%	—	+15.69%
20	TLT	Ishares 20+ Year Treasury Bd	ETF-政府公債	1.75%	—	-5.88%
21	IGOV	Ishares International Treasu	ETF-其他	1.72%	—	+19.09%
22	IGF	Ishares Global Infrastructur	ETF-其他	1.65%	—	+99.76%
23	IXC	Ishares Global Energy ETF	ETF-其他	1.53%	—	+148.44%
24	VTIP	Vanguard Short-term Tips	ETF-其他	1.53%	—	+47.78%
25	TIP	Ishares Tips Bond ETF	ETF-其他	1.52%	—	+34.21%
26	VPL	Vanguard Ftse Pacific ETF	ETF-其他	1.41%	—	-26.83%
27	IYR	Ishares US Real Estate ETF	ETF-其他	1.38%	—	+11.16%
28	DBC	Invesco Db Commodity Index T	ETF-避險與商品	1.33%	—	+27.93%
29	BWX	State Street Spdr Bloomberg	ETF-其他	1.32%	—	+33.05%
30	EWW	Ishares Msci Mexico ETF	ETF-其他	1.20%	—	+213.04%
31	VWO	Vanguard Ftse Emerging Marke	ETF-新興市場	1.00%	—	+12.30%
32	MOO	Vaneck Agribusiness ETF	ETF-其他	0.95%	—	—
33	XLE	Ss Energy Select Sector	ETF-其他	0.91%	—	+56.94%
34	REET	Ishares Global Reit ETF	ETF-其他	0.84%	—	—
35	GNR	State Street Spdr S&p Global	ETF-其他	0.47%	—	—
36	SPSB	Ss Spdr P St C CORP ETF	ETF-其他	0.34%	—	+4.85%
37	SMHC	VanEck China Semiconductor ETF	ETF-新興市場	0.33%	—	-24.83%
38	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-非投資等級債	0.33%	—	-79.73%
39	PFF	Ishares Preferred & Income S	ETF-其他	0.31%	—	-53.53%
40	VGIT	Vanguard Intermediate-term T	ETF-其他	0.23%	—	-18.66%
41	RWX	State Street Spdr Dow Jones	ETF-其他	0.22%	—	+24.89%
42	EMB	Ishares Jp Morgan Usd Emergi	ETF-其他	0.21%	—	—
43	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	ETF-其他	0.16%	—	+79.64%
44	PPLT	Abrdn Physical Platinum Shrs	ETF-避險與商品	0.15%	—	—
45	IHY	Vaneck Int High Yield Bond	ETF-非投資等級債	0.13%	—	-24.10%
46	IXJ	Ishares Global Healthcare Et	ETF-其他	0.12%	—	+29.56%
47	WOOD	Ishares Global Timber & Fore	ETF-其他	0.09%	—	+17.44%
48	IXP	Ishares Global Comm Services	ETF-其他	0.08%	—	+29.57%
49	KXI	Ishares Global Consumer Stap	ETF-其他	0.07%	—	+18.88%
50	ICLN	Ishares Global Clean Energy	ETF-其他	0.07%	—	—

1–50 of 60

本季持股變動

Money Design Co.,Ltd. 於截至 Q1 2020 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	EWJ	Ishares Msci Japan ETF	+2.8%	+77.05%	加碼
2	EWW	Ishares Msci Mexico ETF	+0.6%	+213.04%	加碼
3	SLV	Ishares Silver Trust	+0.6%	+70.94%	加碼
4	SPAB	Ss Spdr P Agg Bond ETF	+0.5%	+7.60%	加碼
5	IGF	Ishares Global Infrastructur	+0.5%	+99.76%	加碼
6	VTIP	Vanguard Short-term Tips	+0.5%	+47.78%	加碼
7	IXC	Ishares Global Energy ETF	+0.4%	+148.44%	加碼
8	TIP	Ishares Tips Bond ETF	+0.4%	+34.21%	加碼
9	SRLN	Ss Blackstone Sr Loan ETF	+0.4%	+40.56%	加碼
10	VMBS	Vanguard Mortgage-backed Sec	+0.3%	+15.69%	加碼
11	BWX	State Street Spdr Bloomberg	+0.3%	+33.05%	加碼
12	IGOV	Ishares International Treasu	+0.3%	+19.09%	加碼
13	TLT	Ishares 20+ Year Treasury Bd	+0.2%	-5.88%	減碼
14	MBB	Ishares Mbs ETF	+0.2%	+1.56%	加碼
15	FEZ	State Street Spdr Euro Stoxx	+0.1%	+41.99%	加碼
16	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	+0.1%	+79.64%	加碼
17	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	+0.1%	+5.15%	加碼
18	IGSB	Ishares 1-5y Inv Grade CORP	+0.1%	+5.10%	加碼
19	RWX	State Street Spdr Dow Jones	0%	+24.89%	加碼
20	VGIT	Vanguard Intermediate-term T	0%	-18.66%	減碼
21	XLRE	Ss Real Estate Select Sector	-0.1%	+21.38%	加碼
22	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	-0.1%	+13.17%	加碼
23	IHY	Vaneck Int High Yield Bond	-0.1%	-24.10%	減碼
24	BKLN	Invesco Senior Loan ETF	-0.1%	-64.23%	減碼
25	DBC	Invesco Db Commodity Index T	-0.2%	+27.93%	加碼
26	VWO	Vanguard Ftse Emerging Marke	-0.2%	+12.30%	加碼
27	SMHC	VanEck China Semiconductor ETF	-0.2%	-24.83%	減碼
28	IYR	Ishares US Real Estate ETF	-0.3%	+11.16%	加碼
29	IEF	Ishares 7-10 Year Treasury B	-0.3%	-16.19%	減碼
30	IAUUSD	Ishares Gold Trust	-0.3%	-10.83%	減碼
31	XLE	Ss Energy Select Sector	-0.3%	+56.94%	加碼
32	EWY	Ishares Msci South Korea ETF	-0.3%	-83.28%	減碼
33	EPP	Ishares Msci Pacific Ex Japa	-0.4%	+21.73%	加碼
34	EPI	Wisdomtree India Earnings	-0.4%	+27.11%	加碼
35	VTV	Vanguard Value ETF	-0.5%	+24.56%	加碼
36	PFF	Ishares Preferred & Income S	-0.5%	-53.53%	減碼
37	VGK	Vanguard Ftse Europe ETF	-0.5%	+24.15%	加碼
38	SPYV	Ss Spdr P S&p 500 Value ETF	-0.7%	+18.38%	加碼
39	VOE	Vanguard Mid-cap Value ETF	-0.9%	+25.24%	加碼
40	VPL	Vanguard Ftse Pacific ETF	-1%	-26.83%	減碼
41	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	-1.5%	-79.73%	減碼
42	VBR	Vanguard Small-cap Value ETF	—	EXIT	清倉
43	MOO	Vaneck Agribusiness ETF	—	NEW	新建倉
44	REET	Ishares Global Reit ETF	—	NEW	新建倉
45	GNR	State Street Spdr S&p Global	—	NEW	新建倉
46	EMB	Ishares Jp Morgan Usd Emergi	—	NEW	新建倉
47	EWG	Ishares Msci Germany ETF	—	EXIT	清倉
48	PPLT	Abrdn Physical Platinum Shrs	—	NEW	新建倉
49	FXI	Ishares China Large-cap ETF	—	EXIT	清倉
50	ICLN	Ishares Global Clean Energy	—	NEW	新建倉

Money Design Co.,Ltd. — Q1 2020 13F 持股

CIK: 0001721608

申報總市值

US$21.4億

← 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	EWJ	Ishares Msci Japan ETF	ETF-其他	8.57%	—	+77.05%
2	VTV	Vanguard Value ETF	ETF-其他	5.66%	—	+24.56%
3	VGK	Vanguard Ftse Europe ETF	ETF-其他	5.60%	—	+24.15%
4	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-投資等級公司債	5.59%	—	+5.15%
5	SPAB	Ss Spdr P Agg Bond ETF	ETF-其他	5.58%	—	+7.60%
6	VOE	Vanguard Mid-cap Value ETF	ETF-其他	5.37%	—	+25.24%
7	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-大型股與成長	5.26%	—	+18.38%
8	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-科技型	5.24%	—	+13.17%
9	MBB	Ishares Mbs ETF	ETF-其他	4.15%	—	+1.56%
10	IAUUSD	Ishares Gold Trust	ETF-避險與商品	3.40%	—	-10.83%
11	IEF	Ishares 7-10 Year Treasury B	ETF-政府公債	3.11%	—	-16.19%
12	FEZ	State Street Spdr Euro Stoxx	ETF-其他	2.94%	—	+41.99%
13	EPP	Ishares Msci Pacific Ex Japa	ETF-其他	2.90%	—	+21.73%
14	SLV	Ishares Silver Trust	ETF-避險與商品	2.27%	—	+70.94%
15	XLRE	Ss Real Estate Select Sector	ETF-其他	2.26%	—	+21.38%
16	SRLN	Ss Blackstone Sr Loan ETF	ETF-其他	2.20%	—	+40.56%
17	IGSB	Ishares 1-5y Inv Grade CORP	ETF-其他	2.16%	—	+5.10%
18	EPI	Wisdomtree India Earnings	ETF-其他	2.13%	—	+27.11%
19	VMBS	Vanguard Mortgage-backed Sec	ETF-其他	2.09%	—	+15.69%
20	TLT	Ishares 20+ Year Treasury Bd	ETF-政府公債	1.75%	—	-5.88%
21	IGOV	Ishares International Treasu	ETF-其他	1.72%	—	+19.09%
22	IGF	Ishares Global Infrastructur	ETF-其他	1.65%	—	+99.76%
23	IXC	Ishares Global Energy ETF	ETF-其他	1.53%	—	+148.44%
24	VTIP	Vanguard Short-term Tips	ETF-其他	1.53%	—	+47.78%
25	TIP	Ishares Tips Bond ETF	ETF-其他	1.52%	—	+34.21%
26	VPL	Vanguard Ftse Pacific ETF	ETF-其他	1.41%	—	-26.83%
27	IYR	Ishares US Real Estate ETF	ETF-其他	1.38%	—	+11.16%
28	DBC	Invesco Db Commodity Index T	ETF-避險與商品	1.33%	—	+27.93%
29	BWX	State Street Spdr Bloomberg	ETF-其他	1.32%	—	+33.05%
30	EWW	Ishares Msci Mexico ETF	ETF-其他	1.20%	—	+213.04%
31	VWO	Vanguard Ftse Emerging Marke	ETF-新興市場	1.00%	—	+12.30%
32	MOO	Vaneck Agribusiness ETF	ETF-其他	0.95%	—	—
33	XLE	Ss Energy Select Sector	ETF-其他	0.91%	—	+56.94%
34	REET	Ishares Global Reit ETF	ETF-其他	0.84%	—	—
35	GNR	State Street Spdr S&p Global	ETF-其他	0.47%	—	—
36	SPSB	Ss Spdr P St C CORP ETF	ETF-其他	0.34%	—	+4.85%
37	SMHC	VanEck China Semiconductor ETF	ETF-新興市場	0.33%	—	-24.83%
38	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-非投資等級債	0.33%	—	-79.73%
39	PFF	Ishares Preferred & Income S	ETF-其他	0.31%	—	-53.53%
40	VGIT	Vanguard Intermediate-term T	ETF-其他	0.23%	—	-18.66%
41	RWX	State Street Spdr Dow Jones	ETF-其他	0.22%	—	+24.89%
42	EMB	Ishares Jp Morgan Usd Emergi	ETF-其他	0.21%	—	—
43	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	ETF-其他	0.16%	—	+79.64%
44	PPLT	Abrdn Physical Platinum Shrs	ETF-避險與商品	0.15%	—	—
45	IHY	Vaneck Int High Yield Bond	ETF-非投資等級債	0.13%	—	-24.10%
46	IXJ	Ishares Global Healthcare Et	ETF-其他	0.12%	—	+29.56%
47	WOOD	Ishares Global Timber & Fore	ETF-其他	0.09%	—	+17.44%
48	IXP	Ishares Global Comm Services	ETF-其他	0.08%	—	+29.57%
49	KXI	Ishares Global Consumer Stap	ETF-其他	0.07%	—	+18.88%
50	ICLN	Ishares Global Clean Energy	ETF-其他	0.07%	—	—

1–50 of 60

本季持股變動

Money Design Co.,Ltd. 於截至 Q1 2020 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	EWJ	Ishares Msci Japan ETF	+2.8%	+77.05%	加碼
2	EWW	Ishares Msci Mexico ETF	+0.6%	+213.04%	加碼
3	SLV	Ishares Silver Trust	+0.6%	+70.94%	加碼
4	SPAB	Ss Spdr P Agg Bond ETF	+0.5%	+7.60%	加碼
5	IGF	Ishares Global Infrastructur	+0.5%	+99.76%	加碼
6	VTIP	Vanguard Short-term Tips	+0.5%	+47.78%	加碼
7	IXC	Ishares Global Energy ETF	+0.4%	+148.44%	加碼
8	TIP	Ishares Tips Bond ETF	+0.4%	+34.21%	加碼
9	SRLN	Ss Blackstone Sr Loan ETF	+0.4%	+40.56%	加碼
10	VMBS	Vanguard Mortgage-backed Sec	+0.3%	+15.69%	加碼
11	BWX	State Street Spdr Bloomberg	+0.3%	+33.05%	加碼
12	IGOV	Ishares International Treasu	+0.3%	+19.09%	加碼
13	TLT	Ishares 20+ Year Treasury Bd	+0.2%	-5.88%	減碼
14	MBB	Ishares Mbs ETF	+0.2%	+1.56%	加碼
15	FEZ	State Street Spdr Euro Stoxx	+0.1%	+41.99%	加碼
16	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	+0.1%	+79.64%	加碼
17	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	+0.1%	+5.15%	加碼
18	IGSB	Ishares 1-5y Inv Grade CORP	+0.1%	+5.10%	加碼
19	RWX	State Street Spdr Dow Jones	0%	+24.89%	加碼
20	VGIT	Vanguard Intermediate-term T	0%	-18.66%	減碼
21	XLRE	Ss Real Estate Select Sector	-0.1%	+21.38%	加碼
22	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	-0.1%	+13.17%	加碼
23	IHY	Vaneck Int High Yield Bond	-0.1%	-24.10%	減碼
24	BKLN	Invesco Senior Loan ETF	-0.1%	-64.23%	減碼
25	DBC	Invesco Db Commodity Index T	-0.2%	+27.93%	加碼
26	VWO	Vanguard Ftse Emerging Marke	-0.2%	+12.30%	加碼
27	SMHC	VanEck China Semiconductor ETF	-0.2%	-24.83%	減碼
28	IYR	Ishares US Real Estate ETF	-0.3%	+11.16%	加碼
29	IEF	Ishares 7-10 Year Treasury B	-0.3%	-16.19%	減碼
30	IAUUSD	Ishares Gold Trust	-0.3%	-10.83%	減碼
31	XLE	Ss Energy Select Sector	-0.3%	+56.94%	加碼
32	EWY	Ishares Msci South Korea ETF	-0.3%	-83.28%	減碼
33	EPP	Ishares Msci Pacific Ex Japa	-0.4%	+21.73%	加碼
34	EPI	Wisdomtree India Earnings	-0.4%	+27.11%	加碼
35	VTV	Vanguard Value ETF	-0.5%	+24.56%	加碼
36	PFF	Ishares Preferred & Income S	-0.5%	-53.53%	減碼
37	VGK	Vanguard Ftse Europe ETF	-0.5%	+24.15%	加碼
38	SPYV	Ss Spdr P S&p 500 Value ETF	-0.7%	+18.38%	加碼
39	VOE	Vanguard Mid-cap Value ETF	-0.9%	+25.24%	加碼
40	VPL	Vanguard Ftse Pacific ETF	-1%	-26.83%	減碼
41	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	-1.5%	-79.73%	減碼
42	VBR	Vanguard Small-cap Value ETF	—	EXIT	清倉
43	MOO	Vaneck Agribusiness ETF	—	NEW	新建倉
44	REET	Ishares Global Reit ETF	—	NEW	新建倉
45	GNR	State Street Spdr S&p Global	—	NEW	新建倉
46	EMB	Ishares Jp Morgan Usd Emergi	—	NEW	新建倉
47	EWG	Ishares Msci Germany ETF	—	EXIT	清倉
48	PPLT	Abrdn Physical Platinum Shrs	—	NEW	新建倉
49	FXI	Ishares China Large-cap ETF	—	EXIT	清倉
50	ICLN	Ishares Global Clean Energy	—	NEW	新建倉