Hefren-Tillotson, Inc. — Q4 2014 13F 持股

Name: Hefren-Tillotson, Inc. — 13F Holdings, Q4 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001581793

申报总市值

US$5.2亿

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	KRE	Ss Spdr S&p Regional Bank	ETF-其他	34.35%	—	-1.42%
2	TDIV	Ft Nasdaq Tech Dvd Index Fd	ETF-科技型	21.37%	—	+7.31%
3	IDV	Ishares International Select	ETF-其他	20.64%	—	+4.34%
4	VTV	Vanguard Value ETF	ETF-其他	19.50%	—	-17.18%
5	IVV	Ishares Core S&p 500 ETF	ETF-大型股与成长	1.41%	—	+19.38%
6	VIG	Vanguard Dividend Apprec ETF	ETF-其他	0.66%	—	+35.29%
7	EZM	Wisdomtree US Midcap Fund	ETF-其他	0.66%	—	+15.83%
8	✓	FTSE RAFI US 1500 Small Cap	股票-其他	0.33%	—	+62.82%
9	DBEF	Xtrackers Msci Eafe Hedged E	ETF-其他	0.31%	—	+48.36%
10	IEMG	Ishares Core Msci Emerging	ETF-新兴市场	0.17%	—	+800.00%
11	SCZ	Ishares Msci Eafe Small-cap	ETF-其他	0.16%	—	+5.64%
12	EEM	Ishares Msci Emerging Market	ETF-新兴市场	0.16%	—	-32.73%
13	EZU	Ishares Msci Eurozone ETF	ETF-其他	0.15%	—	-22.66%
14	AMJEUR	Jpmorgan Alerian Mlp Index	ETF-大型股与成长	0.06%	—	-11.26%
15	XOPUSD	Spdr S&p Oil & Gas Exp & Pr	ETF-其他	0.05%	—	-99.68%

Hefren-Tillotson, Inc. 于截至 Q4 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	KRE	Ss Spdr S&p Regional Bank	+7.8%	-1.42%	减仓
2	TDIV	Ft Nasdaq Tech Dvd Index Fd	+5.4%	+7.31%	加仓
3	IDV	Ishares International Select	+3.4%	+4.34%	加仓
4	VTV	Vanguard Value ETF	+1%	-17.18%	减仓
5	IVV	Ishares Core S&p 500 ETF	+0.5%	+19.38%	加仓
6	VIG	Vanguard Dividend Apprec ETF	+0.3%	+35.29%	加仓
7	EZM	Wisdomtree US Midcap Fund	+0.2%	+15.83%	加仓
8	✓	FTSE RAFI US 1500 Small Cap	+0.2%	+62.82%	加仓
9	IEMG	Ishares Core Msci Emerging	+0.2%	+800.00%	加仓
10	DBEF	Xtrackers Msci Eafe Hedged E	+0.1%	+48.36%	加仓
11	SCZ	Ishares Msci Eafe Small-cap	0%	+5.64%	加仓
12	EZU	Ishares Msci Eurozone ETF	0%	-22.66%	减仓
13	AMJEUR	Jpmorgan Alerian Mlp Index	—	-11.26%	减仓
14	EEM	Ishares Msci Emerging Market	0%	-32.73%	减仓
15	XOPUSD	Spdr S&p Oil & Gas Exp & Pr	-19.1%	-99.68%	减仓