Tactical Allocation Group LLC — Q4 2014 13F 持股

Name: Tactical Allocation Group LLC — 13F Holdings, Q4 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001388348

申報總市值

US$6259.7萬

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	IWD	Ishares Russell 1000 Value E	ETF-其他	16.34%	+0.15%	-1.09%
2	IWF	Ishares Russell 1000 Growth	ETF-其他	14.01%	-1.05%	+14.47%
3	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-投資等級公司債	12.14%	-0.29%	-10.58%
4	CWB	Ss Spdr Bb Conv Sec ETF	ETF-其他	11.12%	+0.06%	-23.05%
5	SJNK	Ss Spdr Bb St Hi Yield ETF	ETF-其他	9.47%	+0.09%	-21.35%
6	VCSH	Vanguard S/t CORP Bond ETF	ETF-投資等級公司債	7.95%	-0.90%	-27.97%
7	DBEF	Xtrackers Msci Eafe Hedged E	ETF-其他	7.55%	-0.56%	—
8	SCZ	Ishares Msci Eafe Small-cap	ETF-其他	7.28%	-0.72%	-13.96%
9	IWO	Ishares Russell 2000 Growth	ETF-中小型股	4.68%	-4.66%	—
10	OEF	Ishares S&p 100 ETF	ETF-其他	3.55%	+3.41%	—
11	RWX	State Street Spdr Dow Jones	ETF-其他	1.54%	+0.04%	-34.33%
12	PFF	Ishares Preferred & Income S	ETF-其他	1.43%	-0.21%	-36.98%
13	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-非投資等級債	1.36%	-0.17%	—
14	AOM	Ishares Core 40/60 Moderate	ETF-其他	0.48%	+0.08%	-0.97%
15	SMHC	VanEck China Semiconductor ETF	ETF-新興市場	0.30%	-0.56%	EXIT
16	IGE	Ishares North American Natur	ETF-其他	0.29%	—	-96.01%
17	✓	Rydex ETF Trust	ETF-其他	0.27%	+0.36%	—
18	EFV	Ishares Msci Eafe Value ETF	ETF-其他	0.14%	—	-81.82%
19	✓	Morgan Stanley	股票-其他	0.10%	—	—

Tactical Allocation Group LLC 於截至 Q4 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	IWF	Ishares Russell 1000 Growth	+4.1%	+14.47%	加碼
2	IWD	Ishares Russell 1000 Value E	+2.8%	-1.09%	減碼
3	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	+0.7%	-10.58%	減碼
4	AOM	Ishares Core 40/60 Moderate	+0.1%	-0.97%	減碼
5	SMHC	VanEck China Semiconductor ETF	+0.1%	—	不變
6	SCZ	Ishares Msci Eafe Small-cap	-0.2%	-13.96%	減碼
7	RWX	State Street Spdr Dow Jones	-0.5%	-34.33%	減碼
8	PFF	Ishares Preferred & Income S	-0.5%	-36.98%	減碼
9	EFV	Ishares Msci Eafe Value ETF	-0.6%	-81.82%	減碼
10	SJNK	Ss Spdr Bb St Hi Yield ETF	-1.2%	-21.35%	減碼
11	VCSH	Vanguard S/t CORP Bond ETF	-1.5%	-27.97%	減碼
12	CWB	Ss Spdr Bb Conv Sec ETF	-1.9%	-23.05%	減碼
13	IGE	Ishares North American Natur	-6.9%	-96.01%	減碼
14	FMUSD	Ishares Msci Frontier 100	—	EXIT	清倉
15	DBEF	Xtrackers Msci Eafe Hedged E	—	NEW	新建倉
16	IWO	Ishares Russell 2000 Growth	—	NEW	新建倉
17	OEF	Ishares S&p 100 ETF	—	NEW	新建倉
18	TIP	Ishares Tips Bond ETF	—	EXIT	清倉
19	DJP	Ipath Bloomberg Commodity In	—	EXIT	清倉
20	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	—	NEW	新建倉
21	✓	Rydex ETF Trust	—	NEW	新建倉
22	EZU	Ishares Msci Eurozone ETF	—	EXIT	清倉
23	✓	Spdr Index Shs Fds	—	EXIT	清倉
24	EBND	State Street Spdr Bloomberg	—	EXIT	清倉
25	EFG	Ishares Msci Eafe Growth ETF	—	EXIT	清倉
26	✓	Morgan Stanley	—	NEW	新建倉