Quantitative Advantage, LLC — Q2 2014 13F 持股

Name: Quantitative Advantage, LLC — 13F Holdings, Q2 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001368905

申報總市值

US$6.9億

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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	IVE	Ishares S&p 500 Value ETF	ETF-大型股與成長	15.21%	—	—
2	VTV	Vanguard Value ETF	ETF-其他	8.66%	—	—
3	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-其他	5.12%	—	+16.62%
4	EWX	State Street Spdr S&p Emergi	ETF-其他	4.26%	—	—
5	EEM	Ishares Msci Emerging Market	ETF-新興市場	4.26%	—	—
6	IYH	Ishares U.s. Healthcare ETF	ETF-其他	3.10%	—	-1.12%
7	IYW	Ishares Ustechnology ETF	ETF-科技型	3.09%	—	-1.00%
8	IDU	Ishares US Utilities ETF	ETF-其他	3.08%	—	-1.03%
9	IYE	Ishares U.s. Energy ETF	ETF-其他	3.06%	—	—
10	IYM	Ishares U.s. Basic Materials	ETF-其他	3.06%	—	-0.92%
11	✓	Powershares	股票-其他	3.00%	—	—
12	EMB	Ishares Jp Morgan Usd Emergi	ETF-其他	2.82%	—	+43.92%
13	AGG	Ishares Core U.s. Aggregate	ETF-其他	2.80%	—	+43.94%
14	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-投資等級公司債	2.76%	—	+1.95%
15	VWO	Vanguard Ftse Emerging Marke	ETF-新興市場	2.12%	—	—
16	VEA	Vanguard Ftse Developed ETF	ETF-其他	2.08%	—	+0.95%
17	VGK	Vanguard Ftse Europe ETF	ETF-其他	2.07%	—	+0.72%
18	IGIB	Ishares 5-10y Inv Grade CORP	ETF-投資等級公司債	1.98%	—	—
19	VNQ	Vanguard Real Estate ETF	ETF-其他	1.76%	—	+28.93%
20	VDE	Vanguard Energy ETF	ETF-其他	1.54%	—	—
21	VHT	Vanguard Health Care ETF	ETF-其他	1.53%	—	+0.51%
22	VGT	Vanguard Info Tech ETF	ETF-科技型	1.52%	—	+0.79%
23	VPU	Vanguard Utilities ETF	ETF-其他	1.52%	—	+0.49%
24	VAW	Vanguard Materials ETF	ETF-其他	1.52%	—	+0.47%
25	PCYUSD	Invesco Emerging Markets Sov	ETF-新興市場	1.46%	—	+42.03%
26	CORP	Pimco Inv Grade CORP Bd ETF	ETF-其他	1.41%	—	-2.70%
27	✓	Powershs Db Multi Sect Comm	股票-其他	1.31%	—	-1.93%
28	✓	Powershares ETF Tr Ii	ETF-其他	1.29%	—	-1.76%
29	✓	Currencyshs Brit Pound Ster	股票-其他	1.27%	—	—
30	DBAUSD	Invesco Db Agriculture Fund	ETF-其他	1.23%	—	-1.72%
31	HYS	Pimco 0-5 Year H/y CORP Bond	ETF-投資等級公司債	1.23%	—	-69.72%
32	IVV	Ishares Core S&p 500 ETF	ETF-大型股與成長	1.01%	—	-5.18%
33	VCIT	Vanguard Int-term Corporate	ETF-投資等級公司債	0.99%	—	—
34	BND	Vanguard Total Bond Market	ETF-其他	0.98%	—	-2.20%
35	ICF	Ishares Select U.s. Reit ETF	ETF-其他	0.81%	—	—
36	DIA	Ss Spdr Dow Jones Indus Avg	ETF-大型股與成長	0.81%	—	—
37	PFF	Ishares Preferred & Income S	ETF-其他	0.80%	—	—
38	TLT	iShares 20+ Year Treasury Bond ETF	ETF-政府公債	0.77%	—	-0.17%
39	VOE	Vanguard Mid-cap Value ETF	ETF-其他	0.51%	—	-5.23%
40	VUG	Vanguard Growth ETF	ETF-其他	0.49%	—	-94.43%
41	✓		股票-其他	0.45%	—	—
42	✓	Powershares	股票-其他	0.45%	—	-3.84%
43	MINT	Pimco Enhanced Short Maturit	ETF-其他	0.44%	—	-89.21%
44	VV	Vanguard Large-cap ETF	ETF-其他	0.38%	—	+2.02%

本季持股變動

Quantitative Advantage, LLC 於截至 Q2 2014 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	EMB	Ishares Jp Morgan Usd Emergi	+0.9%	+43.92%	加碼
2	AGG	Ishares Core U.s. Aggregate	+0.8%	+43.94%	加碼
3	EFAV	Ishares Msci Eafe Min Vol Fa	+0.8%	+16.62%	加碼
4	PCYUSD	Invesco Emerging Markets Sov	+0.4%	+42.03%	加碼
5	VNQ	Vanguard Real Estate ETF	+0.4%	+28.93%	加碼
6	IDU	Ishares US Utilities ETF	+0.1%	-1.03%	減碼
7	IYW	Ishares Ustechnology ETF	+0.1%	-1.00%	減碼
8	VPU	Vanguard Utilities ETF	+0.1%	+0.49%	加碼
9	VGT	Vanguard Info Tech ETF	+0.1%	+0.79%	加碼
10	IYM	Ishares U.s. Basic Materials	0%	-0.92%	減碼
11	VAW	Vanguard Materials ETF	0%	+0.47%	加碼
12	VEA	Vanguard Ftse Developed ETF	0%	+0.95%	加碼
13	VHT	Vanguard Health Care ETF	0%	+0.51%	加碼
14	✓	Powershs Db Multi Sect Comm	0%	-1.93%	減碼
15	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	0%	+1.95%	加碼
16	IYH	Ishares U.s. Healthcare ETF	—	-1.12%	減碼
17	VGK	Vanguard Ftse Europe ETF	0%	+0.72%	加碼
18	DBAUSD	Invesco Db Agriculture Fund	-0.1%	-1.72%	減碼
19	HYS	Pimco 0-5 Year H/y CORP Bond	-2.9%	-69.72%	減碼
20	MINT	Pimco Enhanced Short Maturit	-3.7%	-89.21%	減碼
21	VUG	Vanguard Growth ETF	-8.1%	-94.43%	減碼
22	IVE	Ishares S&p 500 Value ETF	—	NEW	新建倉
23	IVW	Ishares S&p 500 Growth ETF	—	EXIT	清倉
24	VTV	Vanguard Value ETF	—	NEW	新建倉
25	EWX	State Street Spdr S&p Emergi	—	NEW	新建倉
26	EEM	Ishares Msci Emerging Market	—	NEW	新建倉
27	IEV	Ishares Europe ETF	—	EXIT	清倉
28	SCZ	Ishares Msci Eafe Small-cap	—	EXIT	清倉
29	IYE	Ishares U.s. Energy ETF	—	NEW	新建倉
30	✓	Powershares	—	NEW	新建倉
31	IYG	Ishares U.s. Financial Servi	—	EXIT	清倉
32	VWO	Vanguard Ftse Emerging Marke	—	NEW	新建倉
33	VSS	Vanguard Ftse All Wo X-us Sc	—	EXIT	清倉
34	IGIB	Ishares 5-10y Inv Grade CORP	—	NEW	新建倉
35	VDE	Vanguard Energy ETF	—	NEW	新建倉
36	VFH	Vanguard Financials ETF	—	EXIT	清倉
37	✓	Currencyshs Brit Pound Ster	—	NEW	新建倉
38	✓	Currencyshares Swiss Franc Tru	—	EXIT	清倉
39	✓	Powershares Qqq Trust Ser 1	—	EXIT	清倉
40	GOF	Guggenheim Strategic Opportunities Fund	—	EXIT	清倉
41	VCIT	Vanguard Int-term Corporate	—	NEW	新建倉
42	IJH	Ishares Core S&p Midcap ETF	—	EXIT	清倉
43	IJR	Ishares Core S&p Small-cap E	—	EXIT	清倉
44	ICF	Ishares Select U.s. Reit ETF	—	NEW	新建倉
45	DIA	Ss Spdr Dow Jones Indus Avg	—	NEW	新建倉
46	PFF	Ishares Preferred & Income S	—	NEW	新建倉
47	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	—	EXIT	清倉
48	VB	Vanguard Small-cap ETF	—	EXIT	清倉
49	✓	Powershares Global ETF Trust	—	EXIT	清倉
50	✓		—	NEW	新建倉