Aspiriant, LLC — Q3 2013 13F 持股

Name: Aspiriant, LLC — 13F Holdings, Q3 2013
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001433541

申报总市值

US$40.5亿

← 返回最新季度

本季完整持股清单

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	GSCE	Gs Connect S&p Gsci Enh Comm	ETF-其他	20.57%	—	-12.88%
2	IVV	Ishares Core S&p 500 ETF	ETF-大型股与成长	17.46%	+3.60%	-1.95%
3	RWX	State Street Spdr Dow Jones	ETF-其他	17.35%	—	+7.16%
4	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股与成长	9.91%	-0.02%	-4.50%
5	IYR	Ishares US Real Estate ETF	ETF-其他	8.69%	—	+7.73%
6	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	8.27%	—	-0.94%
7	VEU	Vanguard Ftse All-world Ex-u	ETF-其他	6.02%	-0.02%	-1.16%
8	VWO	Vanguard Ftse Emerging Marke	ETF-新兴市场	2.01%	+0.01%	-52.79%
9	IWB	Ishares Russell 1000 ETF	ETF-其他	1.52%	+0.03%	-36.71%
10	UBS	UBS Group AG	股票-金融	0.90%	—	-75.49%
11	GSPUSD	Ipath Gsci Total Return Indx	ETF-其他	0.69%	—	-2.61%
12	IFGL	Ishares International Develo	ETF-其他	0.64%	—	-6.37%
13	IWD	Ishares Russell 1000 Value E	ETF-其他	0.52%	—	-53.30%
14	GWX	State Street Spdr S&p Intern	ETF-其他	0.46%	—	-3.40%
15	EFV	Ishares Msci Eafe Value ETF	ETF-其他	0.43%	-0.25%	+12.99%
16	IWN	Ishares Russell 2000 Value E	ETF-中小型股	0.32%	—	-10.14%
17	BRK-A	Berkshire Hathaway Inc-cl A	股票-其他	0.31%	-0.06%	+11.11%
18	ACWX	Ishares Msci Acwi Ex US ETF	ETF-其他	0.29%	—	-30.77%
19	IEMG	Ishares Core Msci Emerging	ETF-新兴市场	0.26%	+0.05%	—
20	IEFA	Ishares Core Msci Eafe ETF	ETF-其他	0.25%	-0.13%	—
21	IWC	Ishares Micro-cap ETF	ETF-其他	0.24%	—	+0.59%
22	IGSB	Ishares 1-5y Inv Grade CORP	ETF-其他	0.21%	—	-56.07%
23	EEM	Ishares Msci Emerging Market	ETF-新兴市场	0.20%	—	-19.21%
24	ACWI	Ishares Msci Acwi ETF	ETF-其他	0.18%	—	-39.00%
25	VNQ	Vanguard Real Estate ETF	ETF-其他	0.17%	—	-24.97%
26	IWM	Ishares Russell 2000 ETF	ETF-中小型股	0.16%	+0.02%	-44.41%
27	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-科技型	0.16%	—	—
28	SUB	Ishares Short-term National	ETF-其他	0.16%	—	+3.16%
29	IUSV	Ishares Core S&p U.s. Value	ETF-其他	0.15%	-0.71%	-95.66%
30	SCZ	Ishares Msci Eafe Small-cap	ETF-其他	0.14%	—	+11.81%
31	VTV	Vanguard Value ETF	ETF-其他	0.14%	-0.03%	+11.89%
32	AGG	Ishares Core U.s. Aggregate	ETF-其他	0.11%	+0.01%	-1.06%
33	AAPL	Apple INC	股票-科技	0.10%	+0.03%	—
34	XOM	Exxon Mobil CORP	股票-能源	0.08%	—	+31.86%
35	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	0.08%	+0.08%	-37.37%
36	AMGN	Amgen INC	股票-医疗保健	0.07%	—	—
37	AEP	American Electric Power Company, Inc.	股票-公用事业	0.07%	—	+21.87%
38	VUG	Vanguard Growth ETF	ETF-其他	0.07%	—	-34.16%
39	VBR	Vanguard Small-cap Value ETF	ETF-其他	0.07%	-0.29%	-53.75%
40	MMM	3m Co	股票-工业	0.07%	—	-77.56%
41	COP	Conocophillips	股票-能源	0.07%	—	+17.26%
42	IWV	Ishares Russell 3000 ETF	ETF-其他	0.06%	—	-39.92%
43	SPEM	State Street Sp Ptf Em ETF	ETF-其他	0.06%	—	—
44	EFA	Ishares Msci Eafe ETF	ETF-其他	0.06%	—	-65.14%
45	IWF	Ishares Russell 1000 Growth	ETF-其他	0.06%	—	-85.26%
46	TIP	Ishares Tips Bond ETF	ETF-其他	0.05%	—	+12.28%
47	MDYG	Ss Spdr S&p 400 Mc Gr ETF	ETF-其他	0.05%	—	—
48	VB	Vanguard Small-cap ETF	ETF-其他	0.05%	+0.02%	-75.52%
49	EWS	iShares MSCI Singapore ETF	ETF-其他	0.05%	—	—
50	TDF	Templeton Dragon Fund, Inc.	股票-其他	—	—	—

本季持股变动

Aspiriant, LLC 于截至 Q3 2013 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	RWX	State Street Spdr Dow Jones	+3.9%	+7.16%	加仓
2	IVV	Ishares Core S&p 500 ETF	+2.6%	-1.95%	减仓
3	IYR	Ishares US Real Estate ETF	+1.3%	+7.73%	加仓
4	VEU	Vanguard Ftse All-world Ex-u	+1.2%	-1.16%	减仓
5	BRK-B	Berkshire Hathaway Inc-cl B	+1.1%	-0.94%	减仓
6	GSCE	Gs Connect S&p Gsci Enh Comm	+0.9%	-12.88%	减仓
7	EFV	Ishares Msci Eafe Value ETF	+0.1%	+12.99%	加仓
8	GWX	State Street Spdr S&p Intern	+0.1%	-3.40%	减仓
9	BRK-A	Berkshire Hathaway Inc-cl A	+0.1%	+11.11%	加仓
10	SCZ	Ishares Msci Eafe Small-cap	+0.1%	+11.81%	加仓
11	EEM	Ishares Msci Emerging Market	0%	-19.21%	减仓
12	VTI	Vanguard Total Stock Mkt ETF	0%	-37.37%	减仓
13	VUG	Vanguard Growth ETF	0%	-34.16%	减仓
14	VNQ	Vanguard Real Estate ETF	0%	-24.97%	减仓
15	IWV	Ishares Russell 3000 ETF	0%	-39.92%	减仓
16	ACWX	Ishares Msci Acwi Ex US ETF	0%	-30.77%	减仓
17	VBR	Vanguard Small-cap Value ETF	-0.1%	-53.75%	减仓
18	ACWI	Ishares Msci Acwi ETF	-0.1%	-39.00%	减仓
19	IWM	Ishares Russell 2000 ETF	-0.1%	-44.41%	减仓
20	EFA	Ishares Msci Eafe ETF	-0.1%	-65.14%	减仓
21	VB	Vanguard Small-cap ETF	-0.1%	-75.52%	减仓
22	MMM	3m Co	-0.2%	-77.56%	减仓
23	IGSB	Ishares 1-5y Inv Grade CORP	-0.2%	-56.07%	减仓
24	IWF	Ishares Russell 1000 Growth	-0.3%	-85.26%	减仓
25	IWD	Ishares Russell 1000 Value E	-0.4%	-53.30%	减仓
26	IWB	Ishares Russell 1000 ETF	-0.5%	-36.71%	减仓
27	VWO	Vanguard Ftse Emerging Marke	-1.6%	-52.79%	减仓
28	UBS	UBS Group AG	-2.4%	-75.49%	减仓
29	IUSV	Ishares Core S&p U.s. Value	-2.9%	-95.66%	减仓
30	✓	Select Sector Spdr Tr	—	EXIT	清仓
31	✓	JP Morgan Chase Alerian ETN	—	EXIT	清仓
32	IEMG	Ishares Core Msci Emerging	—	NEW	新建仓
33	USB	US Bancorp	—	EXIT	清仓
34	IEFA	Ishares Core Msci Eafe ETF	—	NEW	新建仓
35	ICF	Ishares Select U.s. Reit ETF	—	EXIT	清仓
36	VBK	Vanguard Small-cap Grwth ETF	—	EXIT	清仓
37	PG	Procter & Gamble Co/the	—	EXIT	清仓
38	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	—	NEW	新建仓
39	IWO	Ishares Russell 2000 Growth	—	EXIT	清仓
40	✓	Spdr Bloomberg Short Term Inte	—	EXIT	清仓
41	IWR	Ishares Russell Mid-cap ETF	—	EXIT	清仓
42	AAPL	Apple INC	—	NEW	新建仓
43	IGIB	Ishares 5-10y Inv Grade CORP	—	EXIT	清仓
44	FWRDUSD	Forward Air CORP	—	EXIT	清仓
45	IJR	Ishares Core S&p Small-cap E	—	EXIT	清仓
46	AMGN	Amgen INC	—	NEW	新建仓
47	IVE	Ishares S&p 500 Value ETF	—	EXIT	清仓
48	VV	Vanguard Large-cap ETF	—	EXIT	清仓
49	MDYG	Ss Spdr S&p 400 Mc Gr ETF	—	NEW	新建仓
50	HDV	Ishares Core High Dividend E	—	EXIT	清仓