HT Partners LLC — Q4 2014 13F 持股

Name: HT Partners LLC — 13F Holdings, Q4 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001552999

申报总市值

US$3.6亿

← 返回最新季度

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	17.62%	+1.67%	+4.44%
2	VIG	Vanguard Dividend Apprec ETF	ETF-其他	16.59%	—	-0.02%
3	JNJ	Johnson & Johnson	股票-医疗保健	7.91%	-0.05%	-5.31%
4	VCSH	Vanguard S/t CORP Bond ETF	ETF-投资级公司债	5.93%	-0.01%	-5.32%
5	XLY	Ss Consumer Disc Select Sect	ETF-其他	4.40%	—	-58.42%
6	IYF	Ishares US Financials ETF	ETF-其他	4.37%	—	—
7	XLP	Ss Consumer Staples Sel Sect	ETF-其他	4.32%	—	-59.45%
8	IYW	Ishares Ustechnology ETF	ETF-科技型	4.30%	+0.04%	-57.70%
9	IDU	Ishares US Utilities ETF	ETF-其他	4.17%	—	—
10	IXN	Ishares Global Tech ETF	ETF-科技型	2.82%	—	—
11	IXJ	Ishares Global Healthcare Et	ETF-其他	2.70%	—	—
12	KXI	Ishares Global Consumer Stap	ETF-其他	2.69%	—	—
13	JXI	Ishares Global Utilities ETF	ETF-其他	2.68%	—	—
14	RXI	Ishares Global Consumer Disc	ETF-其他	2.62%	—	—
15	EXI	Ishares Global Industrials E	ETF-其他	2.56%	—	—
16	SHV	Ishares 0-1 Year Treasury Bo	ETF-政府公债	2.26%	—	-8.12%
17	AGG	Ishares Core U.s. Aggregate	ETF-其他	2.20%	—	—
18	IXG	Ishares Global Financials Et	ETF-其他	1.97%	—	—
19	IGF	Ishares Global Infrastructur	ETF-其他	1.48%	—	—
20	BNDX	Vanguard Total Intl Bond ETF	ETF-其他	1.38%	-0.01%	-7.34%
21	IWF	Ishares Russell 1000 Growth	ETF-其他	0.72%	—	—
22	BSV	Vanguard Short-term Bond ETF	ETF-其他	0.70%	-0.02%	—
23	IXP	Ishares Global Comm Services	ETF-其他	0.63%	—	—
24	OEF	Ishares S&p 100 ETF	ETF-其他	0.40%	—	—
25	LLY	Eli Lilly & Co	股票-医疗保健	0.37%	+0.20%	—
26	XOM	Exxon Mobil CORP	股票-能源	0.27%	-0.03%	+1.92%
27	AEP	American Electric Power Company, Inc.	股票-公用事业	0.26%	—	—
28	T	At&t INC	股票-通信服务	0.24%	—	+1.39%
29	AMJEUR	Jpmorgan Alerian Mlp Index	ETF-大型股与成长	0.24%	—	—
30	BRK-B	Berkshire Hathaway Inc.	股票-其他	0.23%	—	—
31	MSFT	Microsoft CORP	股票-科技	0.22%	-0.07%	+0.07%
32	CVX	Chevron CORP	股票-能源	0.17%	—	—
33	WMT	Walmart INC	股票-非周期性消费	0.15%	-0.06%	EXIT
34	VZ	Verizon Communications INC	股票-通信服务	0.15%	—	—
35	SCHM	Schwab US Mid Cap ETF	ETF-其他	0.13%	—	—
36	WFC	Wells Fargo & Co	股票-金融	0.13%	—	—

本季持股变动

HT Partners LLC 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	SCHB	Schwab US Broad Market ETF	+4.9%	+4.44%	加仓
2	VIG	Vanguard Dividend Apprec ETF	+4.1%	-0.02%	减仓
3	JNJ	Johnson & Johnson	+1.2%	-5.31%	减仓
4	VCSH	Vanguard S/t CORP Bond ETF	+0.9%	-5.32%	减仓
5	SHV	Ishares 0-1 Year Treasury Bo	+0.3%	-8.12%	减仓
6	BNDX	Vanguard Total Intl Bond ETF	+0.2%	-7.34%	减仓
7	IWF	Ishares Russell 1000 Growth	+0.2%	—	不变
8	BSV	Vanguard Short-term Bond ETF	+0.1%	—	不变
9	LLY	Eli Lilly & Co	+0.1%	—	不变
10	OEF	Ishares S&p 100 ETF	+0.1%	—	不变
11	BRK-B	Berkshire Hathaway Inc.	+0.1%	—	不变
12	WMT	Walmart INC	+0.1%	+3.54%	加仓
13	XOM	Exxon Mobil CORP	+0.1%	+1.92%	加仓
14	MSFT	Microsoft CORP	+0.1%	+0.07%	加仓
15	AEP	American Electric Power Company, Inc.	+0.1%	—	不变
16	T	At&t INC	0%	+1.39%	加仓
17	CVX	Chevron CORP	0%	—	不变
18	AMJEUR	Jpmorgan Alerian Mlp Index	0%	—	不变
19	VZ	Verizon Communications INC	0%	—	不变
20	XLY	Ss Consumer Disc Select Sect	-3.4%	-58.42%	减仓
21	IYW	Ishares Ustechnology ETF	-3.5%	-57.70%	减仓
22	XLP	Ss Consumer Staples Sel Sect	-3.6%	-59.45%	减仓
23	XLF	Ss Financial Select Sector	—	EXIT	清仓
24	IYH	Ishares U.s. Healthcare ETF	—	EXIT	清仓
25	IYJ	Ishares U.s. Industrials ETF	—	EXIT	清仓
26	XLB	Ss Materials Select Sector	—	EXIT	清仓
27	IYF	Ishares US Financials ETF	—	NEW	新建仓
28	IDU	Ishares US Utilities ETF	—	NEW	新建仓
29	IXN	Ishares Global Tech ETF	—	NEW	新建仓
30	IXJ	Ishares Global Healthcare Et	—	NEW	新建仓
31	KXI	Ishares Global Consumer Stap	—	NEW	新建仓
32	JXI	Ishares Global Utilities ETF	—	NEW	新建仓
33	RXI	Ishares Global Consumer Disc	—	NEW	新建仓
34	EXI	Ishares Global Industrials E	—	NEW	新建仓
35	AGG	Ishares Core U.s. Aggregate	—	NEW	新建仓
36	IXG	Ishares Global Financials Et	—	NEW	新建仓
37	IGF	Ishares Global Infrastructur	—	NEW	新建仓
38	URNM	Sprott Uranium Miners ETF	—	EXIT	清仓
39	VT	Vanguard Tot World Stk ETF	—	EXIT	清仓
40	IXP	Ishares Global Comm Services	—	NEW	新建仓
41	✓	Citigroup INC New	—	EXIT	清仓
42	GOF	Guggenheim Strategic Opportunities Fund	—	EXIT	清仓
43	SCHM	Schwab US Mid Cap ETF	—	NEW	新建仓
44	WFC	Wells Fargo & Co	—	NEW	新建仓

HT Partners LLC — Q4 2014 13F 持股

CIK: 0001552999

申报总市值

US$3.6亿

← 返回最新季度

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	17.62%	+1.67%	+4.44%
2	VIG	Vanguard Dividend Apprec ETF	ETF-其他	16.59%	—	-0.02%
3	JNJ	Johnson & Johnson	股票-医疗保健	7.91%	-0.05%	-5.31%
4	VCSH	Vanguard S/t CORP Bond ETF	ETF-投资级公司债	5.93%	-0.01%	-5.32%
5	XLY	Ss Consumer Disc Select Sect	ETF-其他	4.40%	—	-58.42%
6	IYF	Ishares US Financials ETF	ETF-其他	4.37%	—	—
7	XLP	Ss Consumer Staples Sel Sect	ETF-其他	4.32%	—	-59.45%
8	IYW	Ishares Ustechnology ETF	ETF-科技型	4.30%	+0.04%	-57.70%
9	IDU	Ishares US Utilities ETF	ETF-其他	4.17%	—	—
10	IXN	Ishares Global Tech ETF	ETF-科技型	2.82%	—	—
11	IXJ	Ishares Global Healthcare Et	ETF-其他	2.70%	—	—
12	KXI	Ishares Global Consumer Stap	ETF-其他	2.69%	—	—
13	JXI	Ishares Global Utilities ETF	ETF-其他	2.68%	—	—
14	RXI	Ishares Global Consumer Disc	ETF-其他	2.62%	—	—
15	EXI	Ishares Global Industrials E	ETF-其他	2.56%	—	—
16	SHV	Ishares 0-1 Year Treasury Bo	ETF-政府公债	2.26%	—	-8.12%
17	AGG	Ishares Core U.s. Aggregate	ETF-其他	2.20%	—	—
18	IXG	Ishares Global Financials Et	ETF-其他	1.97%	—	—
19	IGF	Ishares Global Infrastructur	ETF-其他	1.48%	—	—
20	BNDX	Vanguard Total Intl Bond ETF	ETF-其他	1.38%	-0.01%	-7.34%
21	IWF	Ishares Russell 1000 Growth	ETF-其他	0.72%	—	—
22	BSV	Vanguard Short-term Bond ETF	ETF-其他	0.70%	-0.02%	—
23	IXP	Ishares Global Comm Services	ETF-其他	0.63%	—	—
24	OEF	Ishares S&p 100 ETF	ETF-其他	0.40%	—	—
25	LLY	Eli Lilly & Co	股票-医疗保健	0.37%	+0.20%	—
26	XOM	Exxon Mobil CORP	股票-能源	0.27%	-0.03%	+1.92%
27	AEP	American Electric Power Company, Inc.	股票-公用事业	0.26%	—	—
28	T	At&t INC	股票-通信服务	0.24%	—	+1.39%
29	AMJEUR	Jpmorgan Alerian Mlp Index	ETF-大型股与成长	0.24%	—	—
30	BRK-B	Berkshire Hathaway Inc.	股票-其他	0.23%	—	—
31	MSFT	Microsoft CORP	股票-科技	0.22%	-0.07%	+0.07%
32	CVX	Chevron CORP	股票-能源	0.17%	—	—
33	WMT	Walmart INC	股票-非周期性消费	0.15%	-0.06%	EXIT
34	VZ	Verizon Communications INC	股票-通信服务	0.15%	—	—
35	SCHM	Schwab US Mid Cap ETF	ETF-其他	0.13%	—	—
36	WFC	Wells Fargo & Co	股票-金融	0.13%	—	—

本季持股变动

HT Partners LLC 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	SCHB	Schwab US Broad Market ETF	+4.9%	+4.44%	加仓
2	VIG	Vanguard Dividend Apprec ETF	+4.1%	-0.02%	减仓
3	JNJ	Johnson & Johnson	+1.2%	-5.31%	减仓
4	VCSH	Vanguard S/t CORP Bond ETF	+0.9%	-5.32%	减仓
5	SHV	Ishares 0-1 Year Treasury Bo	+0.3%	-8.12%	减仓
6	BNDX	Vanguard Total Intl Bond ETF	+0.2%	-7.34%	减仓
7	IWF	Ishares Russell 1000 Growth	+0.2%	—	不变
8	BSV	Vanguard Short-term Bond ETF	+0.1%	—	不变
9	LLY	Eli Lilly & Co	+0.1%	—	不变
10	OEF	Ishares S&p 100 ETF	+0.1%	—	不变
11	BRK-B	Berkshire Hathaway Inc.	+0.1%	—	不变
12	WMT	Walmart INC	+0.1%	+3.54%	加仓
13	XOM	Exxon Mobil CORP	+0.1%	+1.92%	加仓
14	MSFT	Microsoft CORP	+0.1%	+0.07%	加仓
15	AEP	American Electric Power Company, Inc.	+0.1%	—	不变
16	T	At&t INC	0%	+1.39%	加仓
17	CVX	Chevron CORP	0%	—	不变
18	AMJEUR	Jpmorgan Alerian Mlp Index	0%	—	不变
19	VZ	Verizon Communications INC	0%	—	不变
20	XLY	Ss Consumer Disc Select Sect	-3.4%	-58.42%	减仓
21	IYW	Ishares Ustechnology ETF	-3.5%	-57.70%	减仓
22	XLP	Ss Consumer Staples Sel Sect	-3.6%	-59.45%	减仓
23	XLF	Ss Financial Select Sector	—	EXIT	清仓
24	IYH	Ishares U.s. Healthcare ETF	—	EXIT	清仓
25	IYJ	Ishares U.s. Industrials ETF	—	EXIT	清仓
26	XLB	Ss Materials Select Sector	—	EXIT	清仓
27	IYF	Ishares US Financials ETF	—	NEW	新建仓
28	IDU	Ishares US Utilities ETF	—	NEW	新建仓
29	IXN	Ishares Global Tech ETF	—	NEW	新建仓
30	IXJ	Ishares Global Healthcare Et	—	NEW	新建仓
31	KXI	Ishares Global Consumer Stap	—	NEW	新建仓
32	JXI	Ishares Global Utilities ETF	—	NEW	新建仓
33	RXI	Ishares Global Consumer Disc	—	NEW	新建仓
34	EXI	Ishares Global Industrials E	—	NEW	新建仓
35	AGG	Ishares Core U.s. Aggregate	—	NEW	新建仓
36	IXG	Ishares Global Financials Et	—	NEW	新建仓
37	IGF	Ishares Global Infrastructur	—	NEW	新建仓
38	URNM	Sprott Uranium Miners ETF	—	EXIT	清仓
39	VT	Vanguard Tot World Stk ETF	—	EXIT	清仓
40	IXP	Ishares Global Comm Services	—	NEW	新建仓
41	✓	Citigroup INC New	—	EXIT	清仓
42	GOF	Guggenheim Strategic Opportunities Fund	—	EXIT	清仓
43	SCHM	Schwab US Mid Cap ETF	—	NEW	新建仓
44	WFC	Wells Fargo & Co	—	NEW	新建仓