Aspiriant, LLC — Q1 2014 13F 持股

Name: Aspiriant, LLC — 13F Holdings, Q1 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001433541

申报总市值

US$40.5亿

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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	22.64%	—	+4.94%
2	IVV	Ishares Core S&p 500 ETF	ETF-大型股与成长	17.54%	+3.60%	+2.55%
3	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股与成长	9.03%	-0.02%	-2.62%
4	RWX	State Street Spdr Dow Jones	ETF-其他	7.65%	—	+6.42%
5	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	7.07%	—	-1.94%
6	IUSV	Ishares Core S&p U.s. Value	ETF-其他	5.06%	-0.71%	+23.10%
7	VEU	Vanguard Ftse All-world Ex-u	ETF-其他	4.94%	-0.02%	-1.04%
8	UBS	UBS Group AG	股票-金融	3.68%	—	+11.10%
9	VWO	Vanguard Ftse Emerging Marke	ETF-新兴市场	2.72%	+0.01%	+3.83%
10	IWB	Ishares Russell 1000 ETF	ETF-其他	2.61%	+0.03%	+1.30%
11	XLF	Ss Financial Select Sector	ETF-其他	2.28%	—	+2.19%
12	IWD	Ishares Russell 1000 Value E	ETF-其他	1.11%	—	+38.78%
13	AMJEUR	Jpmorgan Alerian Mlp Index	ETF-大型股与成长	0.81%	—	+31.46%
14	VNQ	Vanguard Real Estate ETF	ETF-其他	0.70%	—	-7.06%
15	GSPUSD	Ipath Gsci Total Return Indx	ETF-其他	0.58%	—	-0.22%
16	IGSB	Ishares 1-5y Inv Grade CORP	ETF-其他	0.55%	—	+40.30%
17	IEMG	Ishares Core Msci Emerging	ETF-新兴市场	0.51%	+0.05%	+116.61%
18	IFGL	Ishares International Develo	ETF-其他	0.47%	—	-18.05%
19	IEFA	Ishares Core Msci Eafe ETF	ETF-其他	0.46%	-0.13%	+87.25%
20	EFV	Ishares Msci Eafe Value ETF	ETF-其他	0.40%	-0.25%	+10.07%
21	IWN	Ishares Russell 2000 Value E	ETF-中小型股	0.37%	—	+0.43%
22	MMM	3m Co	股票-工业	0.36%	—	+16.60%
23	IWF	Ishares Russell 1000 Growth	ETF-其他	0.34%	—	+22.96%
24	IWM	Ishares Russell 2000 ETF	ETF-中小型股	0.34%	+0.02%	-1.28%
25	GWX	State Street Spdr S&p Intern	ETF-其他	0.31%	—	-19.48%
26	BRK-A	Berkshire Hathaway Inc-cl A	股票-其他	0.30%	-0.06%	—
27	ILCB	Ishares Morningstar U.s. Equ	ETF-其他	0.29%	—	—
28	✓	Powershares	股票-其他	0.28%	—	—
29	FLOT	Ishares Floating Rate Bond E	ETF-其他	0.26%	—	—
30	EEM	Ishares Msci Emerging Market	ETF-新兴市场	0.25%	—	-43.30%
31	USB	US Bancorp	股票-金融	0.25%	—	-0.06%
32	✓	Powershares	股票-其他	0.24%	—	+32.21%
33	STPZ	Pimco 1-5 Year US Tips Index	ETF-大型股与成长	0.24%	—	—
34	IWC	Ishares Micro-cap ETF	ETF-其他	0.24%	—	-0.01%
35	VGT	Vanguard Info Tech ETF	ETF-科技型	0.22%	+0.04%	—
36	VONE	Vanguard Russell 1000	ETF-其他	0.20%	—	—
37	VBK	Vanguard Small-cap Grwth ETF	ETF-其他	0.18%	—	—
38	SJNK	Ss Spdr Bb St Hi Yield ETF	ETF-其他	0.18%	—	—
39	RWR	Ss Spdr Dow Jones Reit ETF	ETF-其他	0.17%	—	—
40	ACWX	Ishares Msci Acwi Ex US ETF	ETF-其他	0.17%	—	-31.32%
41	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	0.17%	+0.08%	-5.67%
42	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-科技型	0.16%	—	-73.06%
43	PG	Procter & Gamble Co/the	股票-非周期性消费	0.16%	—	+0.11%
44	SUB	Ishares Short-term National	ETF-其他	0.16%	—	+25.38%
45	VB	Vanguard Small-cap ETF	ETF-其他	0.16%	+0.02%	-6.26%
46	EFA	Ishares Msci Eafe ETF	ETF-其他	0.16%	—	-2.52%
47	ACWI	Ishares Msci Acwi ETF	ETF-其他	0.15%	—	—
48	HDV	Ishares Core High Dividend E	ETF-其他	0.15%	—	+343.24%
49	SCZ	Ishares Msci Eafe Small-cap	ETF-其他	0.15%	—	+17.40%
50	IWV	Ishares Russell 3000 ETF	ETF-其他	0.14%	—	—

1–50 of 81

本季持股变动

Aspiriant, LLC 于截至 Q1 2014 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	IUSV	Ishares Core S&p U.s. Value	+0.7%	+23.10%	加仓
2	IWD	Ishares Russell 1000 Value E	+0.3%	+38.78%	加仓
3	IEMG	Ishares Core Msci Emerging	+0.3%	+116.61%	加仓
4	IEFA	Ishares Core Msci Eafe ETF	+0.2%	+87.25%	加仓
5	UBS	UBS Group AG	+0.2%	+11.10%	加仓
6	AMJEUR	Jpmorgan Alerian Mlp Index	+0.2%	+31.46%	加仓
7	IGSB	Ishares 1-5y Inv Grade CORP	+0.1%	+40.30%	加仓
8	HDV	Ishares Core High Dividend E	+0.1%	+343.24%	加仓
9	IWF	Ishares Russell 1000 Growth	0%	+22.96%	加仓
10	✓	Powershares	0%	+32.21%	加仓
11	SUB	Ishares Short-term National	0%	+25.38%	加仓
12	MMM	3m Co	0%	+16.60%	加仓
13	EFV	Ishares Msci Eafe Value ETF	0%	+10.07%	加仓
14	GSCE	Gs Connect S&p Gsci Enh Comm	0%	+4.94%	加仓
15	✓	Spdr Bloomberg Short Term Inte	-0.1%	-42.00%	减仓
16	XLF	Ss Financial Select Sector	-0.1%	+2.19%	加仓
17	RWX	State Street Spdr Dow Jones	-0.1%	+6.42%	加仓
18	ACWX	Ishares Msci Acwi Ex US ETF	-0.1%	-31.32%	减仓
19	GWX	State Street Spdr S&p Intern	-0.1%	-19.48%	减仓
20	IWB	Ishares Russell 1000 ETF	-0.1%	+1.30%	加仓
21	VWO	Vanguard Ftse Emerging Marke	-0.1%	+3.83%	加仓
22	IFGL	Ishares International Develo	-0.2%	-18.05%	减仓
23	EEM	Ishares Msci Emerging Market	-0.2%	-43.30%	减仓
24	BRK-B	Berkshire Hathaway Inc-cl B	-0.3%	-1.94%	减仓
25	VEU	Vanguard Ftse All-world Ex-u	-0.5%	-1.04%	减仓
26	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	-0.5%	-73.06%	减仓
27	IVV	Ishares Core S&p 500 ETF	-0.6%	+2.55%	加仓
28	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.8%	-2.62%	减仓
29	ILCB	Ishares Morningstar U.s. Equ	—	NEW	新建仓
30	✓	Powershares	—	NEW	新建仓
31	FLOT	Ishares Floating Rate Bond E	—	NEW	新建仓
32	STPZ	Pimco 1-5 Year US Tips Index	—	NEW	新建仓
33	HNI	Hni CORP	—	EXIT	清仓
34	VGT	Vanguard Info Tech ETF	—	NEW	新建仓
35	VONE	Vanguard Russell 1000	—	NEW	新建仓
36	SJNK	Ss Spdr Bb St Hi Yield ETF	—	NEW	新建仓
37	RWR	Ss Spdr Dow Jones Reit ETF	—	NEW	新建仓
38	IHF	Ishares U.s. Healthcare Prov	—	NEW	新建仓
39	HEDJ	Wisdomtree Europe Hedged Equ	—	NEW	新建仓
40	T	At&t INC	—	EXIT	清仓
41	FEYECHF	Mandiant INC	—	NEW	新建仓
42	COP	Conocophillips	—	EXIT	清仓
43	VIS	Vanguard Industrials ETF	—	NEW	新建仓
44	IYR	Ishares US Real Estate ETF	—	EXIT	清仓
45	DGS	Wisdomtree Em Small Cap	—	NEW	新建仓
46	IDV	Ishares International Select	—	NEW	新建仓
47	VUG	Vanguard Growth ETF	—	EXIT	清仓
48	CMF	Ishares California Muni Bond	—	NEW	新建仓
49	IBM	Intl Business Machines CORP	—	NEW	新建仓
50	DXJ	Wisdomtree Japan Hedged Eq	—	NEW	新建仓