Efficient Market Advisors, LLC 13F 持仓 · 最近申报 2017年Q1
Efficient Market Advisors 在 2017年Q1（报告期截至 2017-03-31）的 SEC 13F 申报中报告了 49 只证券，申报市值合计 7.27 亿美元。前几大持仓：FLOT（10.05%）、IGSB（9.88%）、VEA（9.75%）。本季前 25 大持仓中：新建仓 1 只、增持 17 只、减持 7 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | FLOT | ISHARES TR | $73.0M | 10.05% | 1.4M | 增持 |
| 2 | IGSB | ISHARES TR | $71.8M | 9.88% | 682,340 | 增持 |
| 3 | VEA | VANGUARD TAX MANAGED INTL FD | $70.9M | 9.75% | 1.8M | 减持 |
| 4 | VOO | VANGUARD INDEX FDS | $64.4M | 8.86% | 297,497 | 减持 |
| 5 | IFGL | ISHARES TR | $51.6M | 7.10% | 1.9M | 新建仓 |
| 6 | IJH | ISHARES TR | $48.1M | 6.62% | 281,010 | 增持 |
| 7 | AMLP | ALPS ETF TR | $41.0M | 5.64% | 3.2M | 增持 |
| 8 | VRP | POWERSHARES ETF TR II | $38.2M | 5.25% | 1.5M | 增持 |
| 9 | VWO | VANGUARD INTL EQUITY INDEX F | $31.5M | 4.34% | 794,125 | 增持 |
| 10 | IJR | ISHARES TR | $30.5M | 4.20% | 441,011 | 增持 |
| 11 | RINF | PROSHARES TR | $29.6M | 4.08% | 1.0M | 增持 |
| 12 | SJNK | SPDR SER TR | $29.1M | 4.00% | 1.0M | 减持 |
| 13 | BKLN | POWERSHARES ETF TRUST II | $28.6M | 3.94% | 1.2M | 减持 |
| 14 | AGG | ISHARES TR | $27.8M | 3.82% | 255,838 | 增持 |
| 15 | FNCL | FIDELITY | $20.0M | 2.76% | 569,918 | 增持 |
| 16 | IVV | ISHARES TR | $12.0M | 1.64% | 50,371 | 增持 |
| 17 | IEFA | ISHARES TR | $8.5M | 1.17% | 146,274 | 减持 |
| 18 | IEMG | ISHARES INC | $5.3M | 0.74% | 111,869 | 减持 |
| 19 | PFF | ISHARES TR | $4.7M | 0.65% | 122,124 | 增持 |
| 20 | VEU | VANGUARD INTL EQUITY INDEX F | $3.3M | 0.45% | 68,485 | 增持 |
| 21 | SPY | SPDR S&P 500 ETF TR | $3.2M | 0.44% | 13,413 | 增持 |
| 22 | SRLN | SSGA ACTIVE ETF TR | $3.2M | 0.44% | 66,746 | 减持 |
| 23 | VCSH | VANGUARD SCOTTSDALE FDS | $2.9M | 0.40% | 36,542 | 增持 |
| 24 | T | AT&T INC | $2.8M | 0.39% | 67,408 | 增持 |
| 25 | BND | VANGUARD BD INDEX FD INC | $2.6M | 0.36% | 32,411 | 增持 |
来源：SEC 13F 申报文件 · 截至 2017-03-31
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR