Aspiriant, LLC — Q1 2015 13F 持股

Name: Aspiriant, LLC — 13F Holdings, Q1 2015
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	UBS	UBS Group AG	股票-金融	15.02%	—	+30.27%
2	IVV	Ishares Core S&p 500 ETF	ETF-大型股与成长	12.28%	+3.60%	-8.24%
3	IUSV	Ishares Core S&p U.s. Value	ETF-其他	11.47%	-0.71%	+12.15%
4	GSCE	Gs Connect S&p Gsci Enh Comm	ETF-其他	11.42%	—	+25.44%
5	RWX	State Street Spdr Dow Jones	ETF-其他	10.22%	—	+2.43%
6	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股与成长	7.44%	-0.02%	-4.20%
7	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	5.02%	—	-7.41%
8	GSPUSD	Ipath Gsci Total Return Indx	ETF-其他	4.02%	—	+40.65%
9	VEU	Vanguard Ftse All-world Ex-u	ETF-其他	3.80%	-0.02%	-6.39%
10	IWB	Ishares Russell 1000 ETF	ETF-其他	2.54%	+0.03%	+2.75%
11	XLF	Ss Financial Select Sector	ETF-其他	2.13%	—	—
12	VWO	Vanguard Ftse Emerging Marke	ETF-新兴市场	1.81%	+0.01%	-10.18%
13	AMJEUR	Jpmorgan Alerian Mlp Index	ETF-大型股与成长	1.05%	—	+61.99%
14	IWD	Ishares Russell 1000 Value E	ETF-其他	1.04%	—	+1.16%
15	PG	Procter & Gamble Co/the	股票-非周期性消费	0.68%	—	+310.52%
16	IEMG	Ishares Core Msci Emerging	ETF-新兴市场	0.56%	+0.05%	-36.02%
17	UBS	UBS Group AG	股票-金融	0.49%	—	-40.45%
18	VNQ	Vanguard Real Estate ETF	ETF-其他	0.48%	—	-20.14%
19	EFV	Ishares Msci Eafe Value ETF	ETF-其他	0.47%	-0.25%	+3.86%
20	EFG	Ishares Msci Eafe Growth ETF	ETF-其他	0.46%	—	-65.67%
21	IEFA	Ishares Core Msci Eafe ETF	ETF-其他	0.44%	-0.13%	+5.55%
22	IFGL	Ishares International Develo	ETF-其他	0.39%	—	-11.55%
23	MMM	3m Co	股票-工业	0.38%	—	+247.40%
24	BRK-A	Berkshire Hathaway Inc-cl A	股票-其他	0.34%	-0.06%	+33.33%
25	SUB	Ishares Short-term National	ETF-其他	0.34%	—	-15.30%
26	EEM	Ishares Msci Emerging Market	ETF-新兴市场	0.31%	—	-0.07%
27	IWF	Ishares Russell 1000 Growth	ETF-其他	0.27%	—	-6.13%
28	IGSB	Ishares 1-5y Inv Grade CORP	ETF-其他	0.23%	—	-0.80%
29	AAPL	Apple INC	股票-科技	0.19%	+0.03%	-3.24%
30	BND	Vanguard Total Bond Market	ETF-其他	0.19%	—	+541.55%
31	XOM	Exxon Mobil CORP	股票-能源	0.18%	—	+203.34%
32	MUB	Ishares National Muni Bond E	ETF-其他	0.18%	—	+2.36%
33	AMGN	Amgen INC	股票-医疗保健	0.16%	—	+97.54%
34	GWX	State Street Spdr S&p Intern	ETF-其他	0.16%	—	-47.14%
35	IWM	Ishares Russell 2000 ETF	ETF-中小型股	0.16%	+0.02%	-7.45%
36	VB	Vanguard Small-cap ETF	ETF-其他	0.15%	+0.02%	-1.61%
37	ACWX	Ishares Msci Acwi Ex US ETF	ETF-其他	0.14%	—	—
38	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	0.14%	+0.08%	—
39	IWN	Ishares Russell 2000 Value E	ETF-中小型股	0.13%	—	-8.08%
40	VBK	Vanguard Small-cap Grwth ETF	ETF-其他	0.13%	—	—
41	USMV	Ishares Msci USA Min Vol Fac	ETF-其他	0.13%	—	-0.04%
42	EFA	Ishares Msci Eafe ETF	ETF-其他	0.13%	—	-0.46%
43	IWO	Ishares Russell 2000 Growth	ETF-中小型股	0.12%	—	-12.55%
44	MSFT	Microsoft CORP	股票-科技	0.11%	-0.01%	+7.62%
45	IWV	Ishares Russell 3000 ETF	ETF-其他	0.11%	—	+0.25%
46	DIS	Walt Disney Co/the	股票-通信服务	0.11%	—	+213.60%
47	ACWI	Ishares Msci Acwi ETF	ETF-其他	0.10%	—	+20.07%
48	DJP	Ipath Bloomberg Commodity In	ETF-避险与商品	0.10%	—	+6.05%
49	IWR	Ishares Russell Mid-cap ETF	ETF-其他	0.10%	—	—
50	VV	Vanguard Large-cap ETF	ETF-其他	0.09%	—	-12.21%

1–50 of 90

本季持股变动

Aspiriant, LLC 于截至 Q1 2015 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	UBS	UBS Group AG	+2.3%	+30.27%	加仓
2	GSCE	Gs Connect S&p Gsci Enh Comm	+1.1%	+25.44%	加仓
3	IUSV	Ishares Core S&p U.s. Value	+0.8%	+12.15%	加仓
4	GSPUSD	Ipath Gsci Total Return Indx	+0.7%	+40.65%	加仓
5	PG	Procter & Gamble Co/the	+0.5%	+310.52%	加仓
6	RWX	State Street Spdr Dow Jones	+0.4%	+2.43%	加仓
7	AMJEUR	Jpmorgan Alerian Mlp Index	+0.3%	+61.99%	加仓
8	MMM	3m Co	+0.3%	+247.40%	加仓
9	BND	Vanguard Total Bond Market	+0.2%	+541.55%	加仓
10	XOM	Exxon Mobil CORP	+0.1%	+203.34%	加仓
11	DIS	Walt Disney Co/the	+0.1%	+213.60%	加仓
12	AMGN	Amgen INC	+0.1%	+97.54%	加仓
13	BRK-A	Berkshire Hathaway Inc-cl A	+0.1%	+33.33%	加仓
14	IEFA	Ishares Core Msci Eafe ETF	0%	+5.55%	加仓
15	QCOM	Qualcomm INC	0%	+140.09%	加仓
16	EFV	Ishares Msci Eafe Value ETF	0%	+3.86%	加仓
17	IWB	Ishares Russell 1000 ETF	0%	+2.75%	加仓
18	IFGL	Ishares International Develo	-0.1%	-11.55%	减仓
19	HYMB	Ss Spdr N Ice Hy Muni ETF	-0.1%	-61.08%	减仓
20	SUB	Ishares Short-term National	-0.1%	-15.30%	减仓
21	VNQ	Vanguard Real Estate ETF	-0.1%	-20.14%	减仓
22	GWX	State Street Spdr S&p Intern	-0.1%	-47.14%	减仓
23	XLF	Ss Financial Select Sector	-0.1%	—	不变
24	VWO	Vanguard Ftse Emerging Marke	-0.2%	-10.18%	减仓
25	VEU	Vanguard Ftse All-world Ex-u	-0.2%	-6.39%	减仓
26	IEMG	Ishares Core Msci Emerging	-0.3%	-36.02%	减仓
27	UBS	UBS Group AG	-0.4%	-40.45%	减仓
28	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.5%	-4.20%	减仓
29	BRK-B	Berkshire Hathaway Inc-cl B	-0.8%	-7.41%	减仓
30	EFG	Ishares Msci Eafe Growth ETF	-0.8%	-65.67%	减仓
31	GSG	Ishares S&p Gsci Commodity I	-0.9%	-96.65%	减仓
32	IVV	Ishares Core S&p 500 ETF	-1.5%	-8.24%	减仓
33	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	—	EXIT	清仓
34	CMPR	Cimpress plc	—	NEW	新建仓
35	OFS	Ofs Capital CORP	—	EXIT	清仓
36	JPM	Jpmorgan Chase & Co	—	NEW	新建仓
37	KMI	Kinder Morgan INC	—	EXIT	清仓
38	UTXZ	United Tech CORP	—	NEW	新建仓
39	AXP	American Express Co	—	NEW	新建仓
40	BTT	Blackrock 2030 Muni Trgt Trm	—	EXIT	清仓
41	ILCB	Ishares Morningstar U.s. Equ	—	EXIT	清仓
42	CRC	California Resources Corporation	—	NEW	新建仓
43	IGIB	Ishares 5-10y Inv Grade CORP	—	EXIT	清仓
44	MMD	Nyli Mackay Dt Muni Oppo Fnd	—	EXIT	清仓
45	DCPUSD	Dcp Midstream LP	—	EXIT	清仓
46	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	—	EXIT	清仓
47	IXUS	Ishares Core Intl Stock ETF	—	NEW	新建仓
48	TIP	Ishares Tips Bond ETF	—	NEW	新建仓
49	IVE	Ishares S&p 500 Value ETF	—	EXIT	清仓
50	VZ	Verizon Communications INC	—	NEW	新建仓