Wilshire Advisors LLC — Q1 2019 13F 持股

Name: Wilshire Advisors LLC — 13F Holdings, Q1 2019
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001616628

申報總市值

US$996.4萬

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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	VOO	Vanguard S&p 500 ETF	ETF-大型股與成長	12.91%	—	-6.18%
2	AGG	Ishares Core U.s. Aggregate	ETF-其他	8.53%	+1.80%	+2.05%
3	VWO	Vanguard Ftse Emerging Marke	ETF-新興市場	7.80%	—	-9.84%
4	VEA	Vanguard Ftse Developed ETF	ETF-其他	7.30%	—	-3.90%
5	IGSB	Ishares 1-5y Inv Grade CORP	ETF-其他	7.06%	+1.26%	+1.57%
6	EFV	Ishares Msci Eafe Value ETF	ETF-其他	6.52%	—	+211.14%
7	BNDX	Vanguard Total Intl Bond ETF	ETF-其他	4.91%	—	+0.20%
8	VXF	Vanguard Extended Market ETF	ETF-其他	4.48%	—	-4.46%
9	✓	Vaneck J P Morgan Em Lcl Cry B	股票-其他	4.17%	—	+16.46%
10	IGOV	Ishares International Treasu	ETF-其他	4.13%	—	-7.42%
11	IWM	Ishares Russell 2000 ETF	ETF-中小型股	4.06%	—	-8.07%
12	IEMG	Ishares Core Msci Emerging	ETF-新興市場	3.04%	+0.25%	-5.90%
13	VCIT	Vanguard Int-term Corporate	ETF-投資等級公司債	2.84%	—	-7.29%
14	AMJEUR	Jpmorgan Alerian Mlp Index	ETF-大型股與成長	2.78%	—	+7.31%
15	ISTB	Ishares Core 1-5 Year Usd Bo	ETF-其他	2.62%	—	-5.66%
16	VWOB	Vanguard Emerg Mkts Gov Bnd	ETF-其他	2.58%	—	+180.40%
17	VTV	Vanguard Value ETF	ETF-其他	2.33%	—	-3.53%
18	FLOT	Ishares Floating Rate Bond E	ETF-其他	2.12%	—	+0.36%
19	IWF	Ishares Russell 1000 Growth	ETF-其他	2.03%	—	-9.49%
20	IJR	Ishares Core S&p Small-cap E	ETF-中小型股	1.46%	+2.13%	-6.85%
21	VNQ	Vanguard Real Estate ETF	ETF-其他	1.44%	—	+51.91%
22	VNQI	Vanguard Glbl Ex-us Real Est	ETF-其他	1.43%	—	+203.80%
23	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-非投資等級債	1.28%	—	-22.70%
24	IDV	Ishares International Select	ETF-其他	1.16%	—	+35.10%
25	DEM	Wisdomtree Emerging Markets	ETF-新興市場	0.92%	—	-2.96%
26	CSLT1EUR	Castlight Health Inc-b	股票-其他	0.10%	—	—

本季持股變動

Wilshire Advisors LLC 於截至 Q1 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	EFV	Ishares Msci Eafe Value ETF	+4.3%	+211.14%	加碼
2	VWOB	Vanguard Emerg Mkts Gov Bnd	+1.6%	+180.40%	加碼
3	VNQI	Vanguard Glbl Ex-us Real Est	+1%	+203.80%	加碼
4	VNQ	Vanguard Real Estate ETF	+0.5%	+51.91%	加碼
5	IDV	Ishares International Select	+0.3%	+35.10%	加碼
6	AMJEUR	Jpmorgan Alerian Mlp Index	+0.2%	+7.31%	加碼
7	✓	Vaneck J P Morgan Em Lcl Cry B	+0.2%	+16.46%	加碼
8	DEM	Wisdomtree Emerging Markets	-0.1%	-2.96%	減碼
9	VXF	Vanguard Extended Market ETF	-0.1%	-4.46%	減碼
10	IJR	Ishares Core S&p Small-cap E	-0.1%	-6.85%	減碼
11	VTV	Vanguard Value ETF	-0.1%	-3.53%	減碼
12	IWF	Ishares Russell 1000 Growth	-0.2%	-9.49%	減碼
13	FLOT	Ishares Floating Rate Bond E	-0.2%	+0.36%	加碼
14	IEMG	Ishares Core Msci Emerging	-0.3%	-5.90%	減碼
15	IWM	Ishares Russell 2000 ETF	-0.3%	-8.07%	減碼
16	VCIT	Vanguard Int-term Corporate	-0.4%	-7.29%	減碼
17	VEA	Vanguard Ftse Developed ETF	-0.5%	-3.90%	減碼
18	BNDX	Vanguard Total Intl Bond ETF	-0.5%	+0.20%	加碼
19	ISTB	Ishares Core 1-5 Year Usd Bo	-0.5%	-5.66%	減碼
20	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	-0.5%	-22.70%	減碼
21	IGSB	Ishares 1-5y Inv Grade CORP	-0.6%	+1.57%	加碼
22	AGG	Ishares Core U.s. Aggregate	-0.7%	+2.05%	加碼
23	VOO	Vanguard S&p 500 ETF	-0.8%	-6.18%	減碼
24	IGOV	Ishares International Treasu	-0.8%	-7.42%	減碼
25	VWO	Vanguard Ftse Emerging Marke	-0.9%	-9.84%	減碼
26	BKLN	Invesco Senior Loan ETF	—	EXIT	清倉
27	CSLT1EUR	Castlight Health Inc-b	—	NEW	新建倉