NextCapital Advisers, Inc. — Q2 2018 13F 持股

Name: NextCapital Advisers, Inc. — 13F Holdings, Q2 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001616454

申報總市值

US$51.5億

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	IWF	Ishares Russell 1000 Growth	ETF-其他	22.84%	—	+62.24%
2	BND	Vanguard Total Bond Market	ETF-其他	21.79%	—	+55.85%
3	IWD	Ishares Russell 1000 Value E	ETF-其他	13.07%	—	+64.83%
4	IEFA	Ishares Core Msci Eafe ETF	ETF-其他	10.52%	—	+66.68%
5	IWN	Ishares Russell 2000 Value E	ETF-中小型股	4.30%	—	+61.39%
6	MINT	Pimco Enhanced Short Maturit	ETF-其他	4.29%	—	+54.82%
7	IWO	Ishares Russell 2000 Growth	ETF-中小型股	4.05%	—	+58.60%
8	TIP	Ishares Tips Bond ETF	ETF-其他	3.54%	—	+55.83%
9	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-非投資等級債	2.87%	—	+57.69%
10	VNQ	Vanguard Real Estate ETF	ETF-其他	2.85%	—	+63.07%
11	VWO	Vanguard Ftse Emerging Marke	ETF-新興市場	2.81%	—	+70.52%
12	VSS	Vanguard Ftse All Wo X-us Sc	ETF-其他	2.48%	—	+63.17%
13	EMB	Ishares Jp Morgan Usd Emergi	ETF-其他	1.97%	—	+65.92%
14	DBC	Invesco Db Commodity Index T	ETF-避險與商品	1.77%	—	—
15	BWX	State Street Spdr Bloomberg	ETF-其他	0.86%	—	+58.69%

NextCapital Advisers, 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	IWF	Ishares Russell 1000 Growth	+1.2%	+62.24%	加碼
2	IWD	Ishares Russell 1000 Value E	+0.3%	+64.83%	加碼
3	IWN	Ishares Russell 2000 Value E	+0.3%	+61.39%	加碼
4	VNQ	Vanguard Real Estate ETF	+0.2%	+63.07%	加碼
5	IWO	Ishares Russell 2000 Growth	+0.2%	+58.60%	加碼
6	VSS	Vanguard Ftse All Wo X-us Sc	-0.1%	+63.17%	加碼
7	EMB	Ishares Jp Morgan Usd Emergi	-0.1%	+65.92%	加碼
8	BWX	State Street Spdr Bloomberg	-0.1%	+58.69%	加碼
9	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	-0.1%	+57.69%	加碼
10	IEFA	Ishares Core Msci Eafe ETF	-0.2%	+66.68%	加碼
11	TIP	Ishares Tips Bond ETF	-0.2%	+55.83%	加碼
12	VWO	Vanguard Ftse Emerging Marke	-0.2%	+70.52%	加碼
13	MINT	Pimco Enhanced Short Maturit	-0.2%	+54.82%	加碼
14	BND	Vanguard Total Bond Market	-1.2%	+55.85%	加碼
15	DBC	Invesco Db Commodity Index T	—	NEW	新建倉
16	✓	Powershares	—	EXIT	清倉