NextCapital Advisers, Inc. — Q2 2019 13F 持股

Name: NextCapital Advisers, Inc. — 13F Holdings, Q2 2019
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	IVV	Ishares Core S&p 500 ETF	ETF-大型股與成長	33.46%	—	+26.10%
2	AGG	Ishares Core U.s. Aggregate	ETF-其他	21.59%	—	+31.80%
3	IEFA	Ishares Core Msci Eafe ETF	ETF-其他	13.04%	—	+28.16%
4	IJR	Ishares Core S&p Small-cap E	ETF-中小型股	7.14%	—	+31.05%
5	JNK	Ss Spdr Bb High Yield Bond	ETF-非投資等級債	4.40%	—	—
6	SCHP	Schwab U.s. Tips ETF	ETF-其他	4.30%	—	+30.65%
7	IEMG	Ishares Core Msci Emerging	ETF-新興市場	3.98%	—	+28.40%
8	SHV	Ishares 0-1 Year Treasury Bo	ETF-政府公債	3.76%	—	+36.57%
9	BNDX	Vanguard Total Intl Bond ETF	ETF-其他	2.40%	—	+30.85%
10	EMB	Ishares Jp Morgan Usd Emergi	ETF-其他	1.78%	—	+28.77%
11	DBC	Invesco Db Commodity Index T	ETF-避險與商品	1.66%	—	+30.02%
12	VNQ	Vanguard Real Estate ETF	ETF-其他	1.37%	—	+26.27%
13	VNQI	Vanguard Glbl Ex-us Real Est	ETF-其他	0.68%	—	+127.08%
14	BSV	Vanguard Short-term Bond ETF	ETF-其他	0.28%	—	+141.25%
15	STIP	Ishares 0-5 Year Tips Bond E	ETF-其他	0.17%	—	+53.32%

NextCapital Advisers, Inc. 於截至 Q2 2019 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	AGG	Ishares Core U.s. Aggregate	+0.4%	+31.80%	加碼
2	SHV	Ishares 0-1 Year Treasury Bo	+0.1%	+36.57%	加碼
3	IJR	Ishares Core S&p Small-cap E	+0.1%	+31.05%	加碼
4	SCHP	Schwab U.s. Tips ETF	+0.1%	+30.65%	加碼
5	BNDX	Vanguard Total Intl Bond ETF	0%	+30.85%	加碼
6	BSV	Vanguard Short-term Bond ETF	0%	+141.25%	加碼
7	STIP	Ishares 0-5 Year Tips Bond E	0%	+53.32%	加碼
8	EMB	Ishares Jp Morgan Usd Emergi	0%	+28.77%	加碼
9	VNQI	Vanguard Glbl Ex-us Real Est	0%	+127.08%	加碼
10	DBC	Invesco Db Commodity Index T	0%	+30.02%	加碼
11	VNQ	Vanguard Real Estate ETF	-0.1%	+26.27%	加碼
12	IEMG	Ishares Core Msci Emerging	-0.1%	+28.40%	加碼
13	IEFA	Ishares Core Msci Eafe ETF	-0.2%	+28.16%	加碼
14	IVV	Ishares Core S&p 500 ETF	-0.3%	+26.10%	加碼
15	JNK	Ss Spdr Bb High Yield Bond	—	NEW	新建倉
16	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	—	EXIT	清倉