Donor Advised Charitable Giving, Inc. — Q1 2020 13F 持股

Name: Donor Advised Charitable Giving, Inc. — 13F Holdings, Q1 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001535839

申报总市值

US$39.2亿

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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	NVDA	Nvidia CORP	股票-科技	86.46%	+0.12%	—
2	WDAY	Workday Inc-class A	股票-科技	2.14%	-0.02%	—
3	GSY	Invesco Ultra Short Duration	ETF-其他	0.83%	—	—
4	USMV	Ishares Msci USA Min Vol Fac	ETF-其他	0.81%	—	—
5	LII	Lennox International INC	股票-工业	0.56%	—	—
6	PANW	Palo Alto Networks INC	股票-科技	0.52%	—	—
7	KBWB	Invesco Kbw Bank ETF	ETF-其他	0.48%	—	+155.05%
8	MGC	Vanguard Mega Cap ETF	ETF-其他	0.47%	—	—
9	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-其他	0.42%	—	+14.32%
10	VO	Vanguard Mid-cap ETF	ETF-其他	0.39%	—	+0.56%
11	VUG	Vanguard Growth ETF	ETF-其他	0.34%	—	—
12	MSFT	Microsoft CORP	股票-科技	0.29%	—	-5.77%
13	IVV	Ishares Core S&p 500 ETF	ETF-大型股与成长	0.25%	+0.01%	—
14	V	Visa Inc-class A Shares	股票-金融	0.25%	—	—
15	AAPL	Apple INC	股票-科技	0.24%	-0.01%	EXIT
16	INTC	Intel CORP	股票-科技	0.22%	—	+0.88%
17	IEFA	Ishares Core Msci Eafe ETF	ETF-其他	0.21%	—	+83.35%
18	ACN	Accenture plc	股票-科技	0.21%	—	+0.52%
19	AMZN	Amazon.com INC	股票-周期性消费	0.20%	—	—
20	TJX	Tjx Companies INC	股票-周期性消费	0.20%	—	+35.13%
21	VB	Vanguard Small-cap ETF	ETF-其他	0.20%	—	+0.42%
22	IWV	Ishares Russell 3000 ETF	ETF-其他	0.20%	—	—
23	INTU	Intuit INC	股票-科技	0.19%	—	—
24	AMGN	Amgen INC	股票-医疗保健	0.18%	—	+19.00%
25	IJH	Ishares Core S&p Midcap ETF	ETF-其他	0.18%	+0.01%	-1.90%
26	TMO	Thermo Fisher Scientific INC	股票-医疗保健	0.17%	—	—
27	SHW	Sherwin-williams Co/the	股票-原材料	0.17%	—	—
28	UNP	Union Pacific CORP	股票-工业	0.16%	—	+5.57%
29	VT	Vanguard Tot World Stk ETF	ETF-其他	0.16%	+0.01%	—
30	HDB	Hdfc Bank Ltd-adr	股票-金融	0.16%	—	—
31	IJR	Ishares Core S&p Small-cap E	ETF-中小型股	0.16%	—	-0.73%
32	BL	Blackline INC	股票-科技	0.15%	—	—
33	IEMG	Ishares Core Msci Emerging	ETF-新兴市场	0.15%	—	—
34	ROST	Ross Stores INC	股票-周期性消费	0.15%	—	—
35	META	Meta Platforms Inc-class A	股票-通信服务	0.15%	—	-7.12%
36	DIS	Walt Disney Co/the	股票-通信服务	0.15%	—	—
37	JPM	Jpmorgan Chase & Co	股票-金融	0.14%	—	-58.69%
38	ZTS	Zoetis INC	股票-医疗保健	0.13%	—	—
39	TXN	Texas Instruments INC	股票-科技	0.13%	—	+5.78%
40	ADI	Analog Devices INC	股票-科技	0.13%	—	—
41	PGR	Progressive CORP	股票-金融	0.12%	—	—
42	FISV	Fiserv INC	股票-其他	0.12%	—	—
43	FNDX	Schwab Fndmntl US Lrg Co ETF	ETF-其他	0.12%	-0.01%	EXIT
44	SCHV	Schwab US Large-cap Value	ETF-其他	0.12%	—	—
45	VCSH	Vanguard S/t CORP Bond ETF	ETF-投资级公司债	0.12%	—	-66.87%
46	POOL	Pool CORP	股票-工业	0.11%	—	—
47	HEFA	Isha Curr Hedged Msci Eafe	ETF-其他	0.11%	—	+22.50%
48	EFA	Ishares Msci Eafe ETF	ETF-其他	0.11%	—	—
49	VTIP	Vanguard Short-term Tips	ETF-其他	0.11%	—	—
50	SCHX	Schwab US Large-cap ETF	ETF-其他	0.11%	—	+18.65%

1–50 of 52

本季持股变动

Donor Advised Charitable Giving, Inc. 于截至 Q1 2020 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	NVDA	Nvidia CORP	+4.4%	—	不变
2	KBWB	Invesco Kbw Bank ETF	+0.1%	+155.05%	加仓
3	IEFA	Ishares Core Msci Eafe ETF	+0.1%	+83.35%	加仓
4	TXN	Texas Instruments INC	0%	+5.78%	加仓
5	FISV	Fiserv INC	0%	—	不变
6	CGNX	Cognex CORP	0%	—	不变
7	EFA	Ishares Msci Eafe ETF	0%	—	不变
8	INTU	Intuit INC	0%	—	不变
9	TMO	Thermo Fisher Scientific INC	0%	—	不变
10	FNDX	Schwab Fndmntl US Lrg Co ETF	-0.1%	+0.71%	加仓
11	ADI	Analog Devices INC	-0.1%	—	不变
12	AAPL	Apple INC	-0.1%	—	不变
13	UNP	Union Pacific CORP	-0.1%	+5.57%	加仓
14	ROST	Ross Stores INC	-0.1%	—	不变
15	META	Meta Platforms Inc-class A	-0.1%	-7.12%	减仓
16	SHW	Sherwin-williams Co/the	-0.1%	—	不变
17	V	Visa Inc-class A Shares	-0.1%	—	不变
18	ACN	Accenture plc	-0.1%	+0.52%	加仓
19	DIS	Walt Disney Co/the	-0.1%	—	不变
20	VUG	Vanguard Growth ETF	-0.1%	—	不变
21	IJH	Ishares Core S&p Midcap ETF	-0.1%	-1.90%	减仓
22	IJR	Ishares Core S&p Small-cap E	-0.1%	-0.73%	减仓
23	IVV	Ishares Core S&p 500 ETF	-0.1%	—	不变
24	VB	Vanguard Small-cap ETF	-0.1%	+0.42%	加仓
25	HDB	Hdfc Bank Ltd-adr	-0.1%	—	不变
26	MGC	Vanguard Mega Cap ETF	-0.1%	—	不变
27	VO	Vanguard Mid-cap ETF	-0.2%	+0.56%	加仓
28	LII	Lennox International INC	-0.2%	—	不变
29	USMV	Ishares Msci USA Min Vol Fac	-0.2%	—	不变
30	VCSH	Vanguard S/t CORP Bond ETF	-0.3%	-66.87%	减仓
31	PANW	Palo Alto Networks INC	-0.3%	—	不变
32	JPM	Jpmorgan Chase & Co	-0.4%	-58.69%	减仓
33	WDAY	Workday Inc-class A	-0.7%	—	不变
34	GSY	Invesco Ultra Short Duration	—	NEW	新建仓
35	BE	Bloom Energy Corp- A	—	EXIT	清仓
36	SCHB	Schwab US Broad Market ETF	—	EXIT	清仓
37	IWV	Ishares Russell 3000 ETF	—	NEW	新建仓
38	VT	Vanguard Tot World Stk ETF	—	NEW	新建仓
39	IEMG	Ishares Core Msci Emerging	—	NEW	新建仓
40	CVX	Chevron CORP	—	EXIT	清仓
41	C	Citigroup INC	—	EXIT	清仓
42	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	清仓
43	GBIL	Goldman Sachs Access Treasur	—	EXIT	清仓
44	HSIC	Henry Schein INC	—	EXIT	清仓
45	VEA	Vanguard Ftse Developed ETF	—	EXIT	清仓
46	SCHV	Schwab US Large-cap Value	—	NEW	新建仓
47	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	清仓
48	SCHF	Schwab Intl Equity ETF	—	EXIT	清仓
49	VTIP	Vanguard Short-term Tips	—	NEW	新建仓
50	CUROEUR	Curo Group Holdings CORP	—	NEW	新建仓