Strategic Capital Alternatives LLC 13F 持仓 · 最近申报 2016年Q1
Strategic Capital Alternatives 在 2016年Q1（报告期截至 2016-03-31）的 SEC 13F 申报中报告了 18 只证券，申报市值合计 630.40 万美元。前几大持仓：VCSH（8.69%）、SPAB（8.65%）、FPE（7.15%）。本季前 25 大持仓中：新建仓 1 只、增持 1 只、减持 16 只、清仓 7 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | VCSH | VANGUARD SCOTTSDALE FDS | $548,000 | 8.69% | 6,843 | 减持 |
| 2 | SPAB | SPDR SERIES TRUST | $545,000 | 8.65% | 9,303 | 减持 |
| 3 | FPE | FIRST TR EXCHANGE-TRADED FD | $451,000 | 7.15% | 24,141 | 减持 |
| 4 | HYLS | FIRST TR EXCHANGE TRADED FD | $437,000 | 6.93% | 9,224 | 新建仓 |
| 5 | IVW | ISHARES TR | $416,000 | 6.60% | 3,592 | 减持 |
| 6 | BND | VANGUARD BD INDEX FD INC | $407,000 | 6.46% | 4,913 | 减持 |
| 7 | VTV | VANGUARD INDEX FDS | $375,000 | 5.95% | 4,556 | 减持 |
| 8 | QAI | INDEXIQ ETF TR | $362,000 | 5.74% | 12,551 | 减持 |
| 9 | EMLP | FIRST TR EXCHANGE TRADED FD | $343,000 | 5.44% | 15,690 | 减持 |
| 10 | IVV | ISHARES TR | $336,000 | 5.33% | 1,625 | 减持 |
| 11 | IWF | ISHARES TR | $326,000 | 5.17% | 3,263 | 增持 |
| 12 | IGIB | ISHARES TR | $304,000 | 4.82% | 2,769 | 减持 |
| 13 | SRLN | SSGA ACTIVE ETF TR | $300,000 | 4.76% | 6,462 | 减持 |
| 14 | FTSL | FIRST TR EXCHANGE TRADED FD | $280,000 | 4.44% | 5,891 | 减持 |
| 15 | VRP | POWERSHARES ETF TR II | $228,000 | 3.62% | 9,501 | 减持 |
| 16 | META | FACEBOOK INC | $224,000 | 3.55% | 1,960 | 减持 |
| 17 | AMZN | AMAZON COM INC | $213,000 | 3.38% | 358 | 减持 |
| 18 | TOTL | SSGA ACTIVE ETF TR | $209,000 | 3.32% | 4,228 | 减持 |
| 19 | A | AGILENT TECHNOLOGIES INC | $0 | 0.00% | 0 | 清仓 |
| 20 | AAL | AMERICAN AIRLS GROUP INC | $0 | 0.00% | 0 | 清仓 |
| 21 | AAPL | APPLE INC | $0 | 0.00% | 0 | 清仓 |
| 22 | AAXJ | ISHARES TR | $0 | 0.00% | 0 | 清仓 |
| 23 | ABBV | ABBVIE INC | $0 | 0.00% | 0 | 清仓 |
| 24 | AGG | ISHARES TR | $0 | 0.00% | 0 | 清仓 |
| 25 | AGN | ALLERGAN PLC | $0 | 0.00% | 0 | 清仓 |
来源：SEC 13F 申报文件 · 截至 2016-03-31
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