Evensky & Katz LLC — Q4 2020 13F 持股

Name: Evensky & Katz LLC — 13F Holdings, Q4 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001357867

申报总市值

US$17.6亿

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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	SCHB	Schwab US Broad Market ETF	ETF-其他	26.53%	-0.59%	-2.51%
2	IWV	Ishares Russell 3000 ETF	ETF-其他	13.88%	-0.36%	-1.99%
3	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-其他	6.52%	-0.04%	+105.51%
4	JHMD	John Hancock Mf Dev Intl ETF	ETF-其他	5.17%	-0.07%	-0.16%
5	ITOT	Ishares Core S&p Total U.s.	ETF-其他	4.48%	+0.32%	+63.17%
6	QQQ	Invesco Qqq Trust Series 1	ETF-科技型	4.24%	-0.22%	+1.83%
7	SPHQ	Invesco S&p 500 Quality ETF	ETF-大型股与成长	4.15%	+0.04%	+2.36%
8	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	4.00%	-0.35%	-1.43%
9	VOX	Vanguard Communication Servi	ETF-其他	3.87%	—	+4.67%
10	VIG	Vanguard Dividend Apprec ETF	ETF-其他	3.80%	-0.03%	+4.46%
11	SLYV	Ss Spdr S&p 600 Sc Val ETF	ETF-其他	3.52%	—	-1.68%
12	IQLT	Ishares Msci International Q	ETF-其他	2.48%	-0.01%	+5.53%
13	VOE	Vanguard Mid-cap Value ETF	ETF-其他	1.87%	+0.02%	-0.31%
14	VIGI	Vanguard Int Div App Indx Fd	ETF-其他	1.58%	—	+0.23%
15	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-其他	1.45%	-0.05%	-3.54%
16	IEMG	Ishares Core Msci Emerging	ETF-新兴市场	1.37%	-0.03%	+4.14%
17	IVV	Ishares Core S&p 500 ETF	ETF-大型股与成长	1.15%	-0.02%	-1.89%
18	IDEV	Ishares Core Msci Dev Mkts	ETF-其他	1.03%	-0.01%	+14.03%
19	SCHZ	Schwab US Aggregate Bond ETF	ETF-其他	1.01%	—	-0.74%
20	IJS	Ishares S&p Small-cap 600 Va	ETF-其他	0.86%	-0.01%	+106.78%
21	SCHF	Schwab Intl Equity ETF	ETF-其他	0.70%	—	-7.04%
22	AGG	Ishares Core U.s. Aggregate	ETF-其他	0.67%	+0.05%	+21.59%
23	BSV	Vanguard Short-term Bond ETF	ETF-其他	0.62%	+0.01%	-0.27%
24	MDY	State Street Spdr S&p Midcap	ETF-其他	0.47%	-0.01%	-0.57%
25	VIOV	Vanguard S&p Small-cap 600 V	ETF-其他	0.37%	—	-13.02%
26	IWB	Ishares Russell 1000 ETF	ETF-其他	0.31%	-0.01%	+0.37%
27	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-其他	0.29%	-0.01%	-5.62%
28	CORP	Pimco Inv Grade CORP Bd ETF	ETF-其他	0.27%	+0.08%	+507.42%
29	IWR	Ishares Russell Mid-cap ETF	ETF-其他	0.26%	-0.01%	-0.08%
30	IJH	Ishares Core S&p Midcap ETF	ETF-其他	0.25%	-0.01%	-0.49%
31	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股与成长	0.23%	—	+14.95%
32	IVW	Ishares S&p 500 Growth ETF	ETF-大型股与成长	0.22%	—	+298.33%
33	JHSC	John Hancock Multi Small Cap	ETF-中小型股	0.19%	—	-0.30%
34	IWF	Ishares Russell 1000 Growth	ETF-其他	0.19%	—	+0.44%
35	JHEM	John Hancock Multi Em Mrk Et	ETF-其他	0.19%	—	+0.66%
36	IJT	Ishares S&p Small-cap 600 Gr	ETF-其他	0.18%	—	+100.35%
37	TFI	Ss Spdr N Ice Muni Bond ETF	ETF-其他	0.17%	—	+3.00%
38	PFIG	Invesco Fundamental Investme	ETF-其他	0.14%	—	+0.24%
39	IEFA	Ishares Core Msci Eafe ETF	ETF-其他	0.13%	—	-1.88%
40	IVE	Ishares S&p 500 Value ETF	ETF-大型股与成长	0.12%	—	-1.35%
41	IWS	Ishares Russell Mid-cap Valu	ETF-其他	0.12%	—	+0.47%
42	EFG	Ishares Msci Eafe Growth ETF	ETF-其他	0.11%	—	+0.29%
43	SCHA	Schwab US Small-cap ETF	ETF-其他	0.10%	—	-6.86%
44	IWM	Ishares Russell 2000 ETF	ETF-中小型股	0.10%	—	+0.67%
45	IGSB	Ishares 1-5y Inv Grade CORP	ETF-其他	0.10%	—	-97.42%
46	SCHX	Schwab US Large-cap ETF	ETF-其他	0.08%	—	-0.01%
47	CAPEUSD	Barclays Etn+ Shiller Cape	ETF-其他	0.08%	—	—
48	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-其他	0.05%	—	-0.71%
49	SCHG	Schwab US Large-cap Growth	ETF-其他	0.05%	—	—
50	EFA	Ishares Msci Eafe ETF	ETF-其他	0.04%	-0.01%	-4.56%

1–50 of 77

本季持股变动

Evensky & Katz LLC 于截至 Q4 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	ITOT	Ishares Core S&p Total U.s.	+1.9%	+63.17%	加仓
2	IJJ	Ishares S&p Mid-cap 400 Valu	+1.1%	+105.51%	加仓
3	SLYV	Ss Spdr S&p 600 Sc Val ETF	+0.6%	-1.68%	减仓
4	VOX	Vanguard Communication Servi	+0.4%	+4.67%	加仓
5	SCHB	Schwab US Broad Market ETF	+0.4%	-2.51%	减仓
6	IWV	Ishares Russell 3000 ETF	+0.3%	-1.99%	减仓
7	IQLT	Ishares Msci International Q	+0.2%	+5.53%	加仓
8	CORP	Pimco Inv Grade CORP Bd ETF	+0.2%	+507.42%	加仓
9	JHMD	John Hancock Mf Dev Intl ETF	+0.2%	-0.16%	减仓
10	QQQ	Invesco Qqq Trust Series 1	+0.2%	+1.83%	加仓
11	VIG	Vanguard Dividend Apprec ETF	+0.2%	+4.46%	加仓
12	IDEV	Ishares Core Msci Dev Mkts	+0.2%	+14.03%	加仓
13	IJS	Ishares S&p Small-cap 600 Va	+0.2%	+106.78%	加仓
14	IEMG	Ishares Core Msci Emerging	+0.1%	+4.14%	加仓
15	VTI	Vanguard Total Stock Mkt ETF	+0.1%	-1.43%	减仓
16	VOE	Vanguard Mid-cap Value ETF	+0.1%	-0.31%	减仓
17	SPHQ	Invesco S&p 500 Quality ETF	+0.1%	+2.36%	加仓
18	AGG	Ishares Core U.s. Aggregate	+0.1%	+21.59%	加仓
19	VIGI	Vanguard Int Div App Indx Fd	+0.1%	+0.23%	加仓
20	MDY	State Street Spdr S&p Midcap	+0.1%	-0.57%	减仓
21	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	+14.95%	加仓
22	IJH	Ishares Core S&p Midcap ETF	0%	-0.49%	减仓
23	IJT	Ishares S&p Small-cap 600 Gr	0%	+100.35%	加仓
24	VIOV	Vanguard S&p Small-cap 600 V	0%	-13.02%	减仓
25	IWR	Ishares Russell Mid-cap ETF	0%	-0.08%	减仓
26	JHSC	John Hancock Multi Small Cap	0%	-0.30%	减仓
27	JHEM	John Hancock Multi Em Mrk Et	0%	+0.66%	加仓
28	IWM	Ishares Russell 2000 ETF	0%	+0.67%	加仓
29	IWB	Ishares Russell 1000 ETF	0%	+0.37%	加仓
30	IWS	Ishares Russell Mid-cap Valu	0%	+0.47%	加仓
31	SCHA	Schwab US Small-cap ETF	0%	-6.86%	减仓
32	IEFA	Ishares Core Msci Eafe ETF	0%	-1.88%	减仓
33	IVV	Ishares Core S&p 500 ETF	—	-1.89%	减仓
34	SCHE	Schwab Emrg Mrkts Eqty ETF	—	-5.62%	减仓
35	IVW	Ishares S&p 500 Growth ETF	—	+298.33%	加仓
36	IWF	Ishares Russell 1000 Growth	—	+0.44%	加仓
37	IVE	Ishares S&p 500 Value ETF	—	-1.35%	减仓
38	EFG	Ishares Msci Eafe Growth ETF	—	+0.29%	加仓
39	CAPEUSD	Barclays Etn+ Shiller Cape	—	—	不变
40	SCHX	Schwab US Large-cap ETF	—	-0.01%	减仓
41	VBR	Vanguard Small-cap Value ETF	—	-2.99%	减仓
42	SPTM	Ss Spdr P S&p 1500 Comp ETF	0%	-3.54%	减仓
43	SCHF	Schwab Intl Equity ETF	0%	-7.04%	减仓
44	SHM	Ss Spdr N Ice St Muni ETF	-0.1%	-93.89%	减仓
45	SCHZ	Schwab US Aggregate Bond ETF	-0.1%	-0.74%	减仓
46	MINT	Pimco Enhanced Short Maturit	-0.5%	-99.09%	减仓
47	JPST	Jpmorgan Ultra-short Income	-1.8%	-99.77%	减仓
48	IGSB	Ishares 1-5y Inv Grade CORP	-4%	-97.42%	减仓
49	BSCK	Invesco Bulletshares 2020 Co	—	EXIT	清仓
50	SPSB	Ss Spdr P St C CORP ETF	—	EXIT	清仓