Moneywise, INC. — Q2 2018 13F 持股

Name: Moneywise, INC. — 13F Holdings, Q2 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001703080

申報總市值

US$2.3億

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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	SCHX	Schwab US Large-cap ETF	ETF-其他	14.68%	-0.33%	+1.91%
2	SCHA	Schwab US Small-cap ETF	ETF-其他	10.19%	-0.27%	+0.61%
3	SCHF	Schwab Intl Equity ETF	ETF-其他	9.97%	+0.83%	+3.32%
4	SCHM	Schwab US Mid Cap ETF	ETF-其他	9.58%	+0.39%	-3.86%
5	SCHH	Schwab US Reit ETF	ETF-其他	6.54%	—	-0.09%
6	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-其他	5.55%	—	+0.74%
7	SPLV	Invesco S&p 500 Low Volatili	ETF-大型股與成長	5.39%	—	—
8	XSLV	Invesco S&p Smallcap Low Vol	ETF-其他	5.30%	—	—
9	MUB	Ishares National Muni Bond E	ETF-其他	4.00%	—	-10.95%
10	IVV	Ishares Core S&p 500 ETF	ETF-大型股與成長	3.51%	+0.21%	-0.43%
11	SHM	Ss Spdr N Ice St Muni ETF	ETF-其他	3.47%	—	+7.61%
12	IJH	Ishares Core S&p Midcap ETF	ETF-其他	3.20%	—	-2.38%
13	IJR	Ishares Core S&p Small-cap E	ETF-中小型股	3.10%	—	-1.20%
14	BNDX	Vanguard Total Intl Bond ETF	ETF-其他	2.94%	—	+3.12%
15	IXUS	Ishares Core Intl Stock ETF	ETF-其他	2.10%	—	-0.42%
16	BLV	Vanguard Long-term Bond ETF	ETF-其他	2.02%	—	-31.90%
17	TOTL	Ss Doubleline Tr Tact ETF	ETF-其他	1.18%	—	-0.86%
18	FMB	First Trust Managed Municipa	ETF-其他	1.01%	—	—
19	SCHZ	Schwab US Aggregate Bond ETF	ETF-其他	0.61%	+0.18%	-8.06%
20	SPHD	Invesco S&p 500 High Dividen	ETF-大型股與成長	0.49%	—	—
21	GEF	Greif Inc-cl A	股票-其他	0.44%	—	—
22	LMBS	First Trust Low Duration Opp	ETF-其他	0.39%	—	—
23	SHYG	Ishares 0-5 Yr Hy CORP Bond	ETF-投資等級公司債	0.38%	—	+3.66%
24	ISTB	Ishares Core 1-5 Year Usd Bo	ETF-其他	0.34%	—	+0.49%
25	LVHD	Franklin U.s. Low Volatility	ETF-其他	0.32%	—	-11.33%
26	QAI	Nyli Hdg Multi-str Trk ETF	ETF-其他	0.32%	—	+13.45%
27	SCHO	Schwab Short-term US Treas	ETF-其他	0.30%	—	-2.40%
28	PCY	Invesco Emerging Markets Sov	ETF-新興市場	0.29%	—	—
29	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-其他	0.29%	—	-5.70%
30	AGG	Ishares Core U.s. Aggregate	ETF-其他	0.26%	+0.20%	+6.61%
31	IWX	Ishares Russell Top 200 Valu	ETF-其他	0.25%	—	—
32	SCHG	Schwab US Large-cap Growth	ETF-其他	0.25%	—	—
33	RWO	State Street Spdr Dow Jones	ETF-其他	0.21%	—	+2.77%
34	SCZ	Ishares Msci Eafe Small-cap	ETF-其他	0.21%	—	+4.76%
35	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-其他	0.21%	+0.16%	+4.81%
36	IVW	Ishares S&p 500 Growth ETF	ETF-大型股與成長	0.20%	—	+1.96%
37	VNQ	Vanguard Real Estate ETF	ETF-其他	0.19%	—	—
38	IJS	Ishares S&p Small-cap 600 Va	ETF-其他	0.18%	—	-7.25%
39	BBTUSD	Bb&t CORP	股票-其他	0.18%	—	—

本季持股變動

Moneywise, INC. 於截至 Q2 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	SCHX	Schwab US Large-cap ETF	+1.1%	+1.91%	加碼
2	SCHA	Schwab US Small-cap ETF	+1%	+0.61%	加碼
3	SCHH	Schwab US Reit ETF	+0.7%	-0.09%	減碼
4	SCHF	Schwab Intl Equity ETF	+0.4%	+3.32%	加碼
5	SHM	Ss Spdr N Ice St Muni ETF	+0.4%	+7.61%	加碼
6	IJR	Ishares Core S&p Small-cap E	+0.3%	-1.20%	減碼
7	SCHM	Schwab US Mid Cap ETF	+0.3%	-3.86%	減碼
8	IVV	Ishares Core S&p 500 ETF	+0.2%	-0.43%	減碼
9	BNDX	Vanguard Total Intl Bond ETF	+0.2%	+3.12%	加碼
10	IJH	Ishares Core S&p Midcap ETF	+0.1%	-2.38%	減碼
11	QAI	Nyli Hdg Multi-str Trk ETF	+0.1%	+13.45%	加碼
12	SHYG	Ishares 0-5 Yr Hy CORP Bond	0%	+3.66%	加碼
13	TOTL	Ss Doubleline Tr Tact ETF	0%	-0.86%	減碼
14	AGG	Ishares Core U.s. Aggregate	0%	+6.61%	加碼
15	RWO	State Street Spdr Dow Jones	0%	+2.77%	加碼
16	IVW	Ishares S&p 500 Growth ETF	0%	+1.96%	加碼
17	SCHG	Schwab US Large-cap Growth	0%	—	不變
18	GEF	Greif Inc-cl A	0%	—	不變
19	EFAV	Ishares Msci Eafe Min Vol Fa	0%	+0.74%	加碼
20	IJJ	Ishares S&p Mid-cap 400 Valu	0%	-5.70%	減碼
21	IWX	Ishares Russell Top 200 Valu	0%	—	不變
22	SCZ	Ishares Msci Eafe Small-cap	0%	+4.76%	加碼
23	ISTB	Ishares Core 1-5 Year Usd Bo	0%	+0.49%	加碼
24	SCHE	Schwab Emrg Mrkts Eqty ETF	—	+4.81%	加碼
25	SCHO	Schwab Short-term US Treas	—	-2.40%	減碼
26	BBTUSD	Bb&t CORP	—	—	不變
27	IJS	Ishares S&p Small-cap 600 Va	—	-7.25%	減碼
28	SCHZ	Schwab US Aggregate Bond ETF	0%	-8.06%	減碼
29	LVHD	Franklin U.s. Low Volatility	0%	-11.33%	減碼
30	IXUS	Ishares Core Intl Stock ETF	0%	-0.42%	減碼
31	MUB	Ishares National Muni Bond E	-0.4%	-10.95%	減碼
32	BLV	Vanguard Long-term Bond ETF	-0.9%	-31.90%	減碼
33	✓	Powershares Exchange	—	EXIT	清倉
34	SPLV	Invesco S&p 500 Low Volatili	—	NEW	新建倉
35	XSLV	Invesco S&p Smallcap Low Vol	—	NEW	新建倉
36	✓	Powershares ETF Tr Ii	—	EXIT	清倉
37	✓	Powershares S&p Smallcap Low	—	EXIT	清倉
38	FMB	First Trust Managed Municipa	—	NEW	新建倉
39	✓	Powershares ETF Tr Ii	—	EXIT	清倉
40	SPHD	Invesco S&p 500 High Dividen	—	NEW	新建倉
41	LMBS	First Trust Low Duration Opp	—	NEW	新建倉
42	PCYUSD	Invesco Emerging Markets Sov	—	EXIT	清倉
43	PCY	Invesco Emerging Markets Sov	—	NEW	新建倉
44	✓	Powershares Global ETF Trust	—	EXIT	清倉
45	VNQ	Vanguard Real Estate ETF	—	NEW	新建倉
46	SCHV	Schwab US Large-cap Value	—	EXIT	清倉