HT Partners LLC — Q1 2014 13F 持股

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

CIK: 0001552999

申报总市值

US$3.6亿

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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	SHV	Ishares 0-1 Year Treasury Bo	ETF-政府公债	13.93%	—	+3173.23%
2	SCHB	Schwab US Broad Market ETF	ETF-其他	11.48%	+1.67%	-7.49%
3	IYE	Ishares U.s. Energy ETF	ETF-其他	10.58%	—	+58.48%
4	IYW	Ishares Ustechnology ETF	ETF-科技型	10.51%	+0.04%	+47.60%
5	XLF	Ss Financial Select Sector	ETF-其他	10.47%	—	+50.02%
6	IYH	Ishares U.s. Healthcare ETF	ETF-其他	10.45%	—	+49.45%
7	XLB	Ss Materials Select Sector	ETF-其他	10.42%	—	+50.51%
8	JNJ	Johnson & Johnson	股票-医疗保健	8.54%	-0.05%	-16.61%
9	VIG	Vanguard Dividend Apprec ETF	ETF-其他	7.95%	—	+60.70%
10	BSV	Vanguard Short-term Bond ETF	ETF-其他	0.84%	-0.02%	-79.24%
11	IWF	Ishares Russell 1000 Growth	ETF-其他	0.68%	—	—
12	OEF	Ishares S&p 100 ETF	ETF-其他	0.37%	—	—
13	✓	Claymore Exchange Trd Fd Tr	股票-其他	0.37%	—	—
14	LLY	Eli Lilly & Co	股票-医疗保健	0.33%	+0.20%	-6.49%
15	XOM	Exxon Mobil CORP	股票-能源	0.32%	-0.03%	-76.29%
16	AEP	American Electric Power Company, Inc.	股票-公用事业	0.31%	—	-81.42%
17	T	At&t INC	股票-通信服务	0.27%	—	+60.57%
18	AMJEUR	Jpmorgan Alerian Mlp Index	ETF-大型股与成长	0.25%	—	-41.51%
19	✓	Citigroup INC New	股票-其他	0.24%	—	—
20	BRK-B	Berkshire Hathaway Inc.	股票-其他	0.23%	—	-82.27%
21	MSFT	Microsoft CORP	股票-科技	0.23%	-0.07%	-83.52%
22	GOOG	Alphabet A	股票-通信服务	0.22%	—	-85.17%
23	CVX	Chevron CORP	股票-能源	0.22%	—	-82.22%
24	GOF	Guggenheim Strategic Opportunities Fund	股票-其他	0.19%	—	—
25	VZ	Verizon Communications INC	股票-通信服务	0.16%	—	—
26	IBM	Intl Business Machines CORP	股票-科技	0.15%	—	-52.43%
27	WMT	Walmart INC	股票-非周期性消费	0.14%	-0.06%	EXIT
28	WFC	Wells Fargo & Co	股票-金融	0.13%	—	-90.00%
29	✓	Delcath Sys INC	股票-其他	0.01%	—	—

本季持股变动

HT Partners 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	SHV	Ishares 0-1 Year Treasury Bo	+13.5%	+3173.23%	加仓
2	IYE	Ishares U.s. Energy ETF	+4.1%	+58.48%	加仓
3	IYH	Ishares U.s. Healthcare ETF	+4%	+49.45%	加仓
4	XLB	Ss Materials Select Sector	+3.8%	+50.51%	加仓
5	XLF	Ss Financial Select Sector	+3.8%	+50.02%	加仓
6	IYW	Ishares Ustechnology ETF	+3.8%	+47.60%	加仓
7	VIG	Vanguard Dividend Apprec ETF	+3.1%	+60.70%	加仓
8	T	At&t INC	+0.1%	+60.57%	加仓
9	LLY	Eli Lilly & Co	0%	-6.49%	减仓
10	IWF	Ishares Russell 1000 Growth	0%	—	不变
11	OEF	Ishares S&p 100 ETF	0%	—	不变
12	✓	Delcath Sys INC	—	—	不变
13	IBM	Intl Business Machines CORP	-0.2%	-52.43%	减仓
14	AMJEUR	Jpmorgan Alerian Mlp Index	-0.2%	-41.51%	减仓
15	SCHB	Schwab US Broad Market ETF	-0.5%	-7.49%	减仓
16	JNJ	Johnson & Johnson	-0.8%	-16.61%	减仓
17	BRK-B	Berkshire Hathaway Inc.	-1%	-82.27%	减仓
18	MSFT	Microsoft CORP	-1%	-83.52%	减仓
19	WMT	Walmart INC	-1%	-87.47%	减仓
20	CVX	Chevron CORP	-1%	-82.22%	减仓
21	WFC	Wells Fargo & Co	-1.1%	-90.00%	减仓
22	XOM	Exxon Mobil CORP	-1.1%	-76.29%	减仓
23	GOOG	Alphabet A	-1.3%	-85.17%	减仓
24	AEP	American Electric Power Company, Inc.	-1.5%	-81.42%	减仓
25	BSV	Vanguard Short-term Bond ETF	-3.1%	-79.24%	减仓
26	IYJ	Ishares U.s. Industrials ETF	—	EXIT	清仓
27	XLY	Ss Consumer Disc Select Sect	—	EXIT	清仓
28	XLP	Ss Consumer Staples Sel Sect	—	EXIT	清仓
29	AAPL	Apple INC	—	EXIT	清仓
30	BND	Vanguard Total Bond Market	—	EXIT	清仓
31	KMI	Kinder Morgan INC	—	EXIT	清仓
32	✓	Claymore Exchange Trd Fd Tr	—	NEW	新建仓
33	✓	Citigroup INC New	—	NEW	新建仓
34	MRK	Merck & Co., Inc.	—	EXIT	清仓
35	VOD	Vodafone Group Public Limited Company	—	EXIT	清仓
36	INTC	Intel CORP	—	EXIT	清仓
37	WMB	Williams Cos INC	—	EXIT	清仓
38	GOF	Guggenheim Strategic Opportunities Fund	—	NEW	新建仓
39	NI	Nisource INC	—	EXIT	清仓
40	✓	Access Midstream Partners L	—	EXIT	清仓
41	VZ	Verizon Communications INC	—	NEW	新建仓
42	SDRL	Seadrill Limited	—	EXIT	清仓
43	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	—	EXIT	清仓
44	✓	Hyflux	—	EXIT	清仓