Jentner Corp — Q3 2018 13F 持股

Name: Jentner Corp — 13F Holdings, Q3 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001695908

申报总市值

US$3.7亿

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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	VCSH	Vanguard S/t CORP Bond ETF	ETF-投资级公司债	28.20%	—	-2.25%
2	VBK	Vanguard Small-cap Grwth ETF	ETF-其他	23.08%	—	-7.40%
3	VUG	Vanguard Growth ETF	ETF-其他	22.63%	—	-3.60%
4	VTIP	Vanguard Short-term Tips	ETF-其他	16.20%	—	-0.23%
5	SCHF	Schwab Intl Equity ETF	ETF-其他	0.93%	—	-1.62%
6	SCHV	Schwab US Large-cap Value	ETF-其他	0.65%	—	-1.50%
7	SLYV	Ss Spdr S&p 600 Sc Val ETF	ETF-其他	0.63%	—	+6.12%
8	SCHG	Schwab US Large-cap Growth	ETF-其他	0.63%	—	-4.71%
9	DBC	Invesco Db Commodity Index T	ETF-避险与商品	0.52%	—	—
10	PG	Procter & Gamble Co/the	股票-非周期性消费	0.50%	—	+0.12%
11	IVV	Ishares Core S&p 500 ETF	ETF-大型股与成长	0.48%	—	—
12	QCOM	Qualcomm INC	股票-科技	0.46%	—	-1.29%
13	SCHH	Schwab US Reit ETF	ETF-其他	0.44%	—	+5.05%
14	IWF	Ishares Russell 1000 Growth	ETF-其他	0.41%	—	-17.65%
15	MCD	Mcdonald's CORP	股票-周期性消费	0.38%	—	-2.73%
16	SCHP	Schwab U.s. Tips ETF	ETF-其他	0.34%	—	+4.95%
17	SLYG	Ss Spdr S&p 600 Sc Gr ETF	ETF-其他	0.34%	—	-2.21%
18	SCHO	Schwab Short-term US Treas	ETF-其他	0.33%	—	-6.46%
19	IWD	Ishares Russell 1000 Value E	ETF-其他	0.32%	—	-19.32%
20	VBR	Vanguard Small-cap Value ETF	ETF-其他	0.31%	—	-1.16%
21	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-其他	0.31%	—	+8.89%
22	JPM	Jpmorgan Chase & Co	股票-金融	0.30%	—	—
23	AAPL	Apple INC	股票-科技	0.30%	—	+40.61%
24	SCHA	Schwab US Small-cap ETF	ETF-其他	0.28%	—	+2.58%
25	IWC	Ishares Micro-cap ETF	ETF-其他	0.24%	—	-4.09%
26	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-投资级公司债	0.24%	—	—
27	IJH	Ishares Core S&p Midcap ETF	ETF-其他	0.20%	—	-10.61%
28	MSFT	Microsoft CORP	股票-科技	0.19%	—	—
29	JNJ	Johnson & Johnson	股票-医疗保健	0.17%	—	—

本季持股变动

Jentner Corp 于截至 Q3 2018 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	VUG	Vanguard Growth ETF	+0.6%	-3.60%	减仓
2	AAPL	Apple INC	+0.1%	+40.61%	加仓
3	QCOM	Qualcomm INC	+0.1%	-1.29%	减仓
4	SLYV	Ss Spdr S&p 600 Sc Val ETF	0%	+6.12%	加仓
5	IVV	Ishares Core S&p 500 ETF	0%	—	不变
6	PG	Procter & Gamble Co/the	0%	+0.12%	加仓
7	SCHV	Schwab US Large-cap Value	0%	-1.50%	减仓
8	SCHE	Schwab Emrg Mrkts Eqty ETF	0%	+8.89%	加仓
9	JPM	Jpmorgan Chase & Co	0%	—	不变
10	SCHG	Schwab US Large-cap Growth	0%	-4.71%	减仓
11	SCHA	Schwab US Small-cap ETF	0%	+2.58%	加仓
12	MCD	Mcdonald's CORP	0%	-2.73%	减仓
13	SCHH	Schwab US Reit ETF	0%	+5.05%	加仓
14	SLYG	Ss Spdr S&p 600 Sc Gr ETF	0%	-2.21%	减仓
15	SCHP	Schwab U.s. Tips ETF	0%	+4.95%	加仓
16	VBR	Vanguard Small-cap Value ETF	—	-1.16%	减仓
17	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	—	—	不变
18	IJH	Ishares Core S&p Midcap ETF	0%	-10.61%	减仓
19	IWC	Ishares Micro-cap ETF	0%	-4.09%	减仓
20	SCHF	Schwab Intl Equity ETF	0%	-1.62%	减仓
21	SCHO	Schwab Short-term US Treas	0%	-6.46%	减仓
22	IWF	Ishares Russell 1000 Growth	-0.1%	-17.65%	减仓
23	IWD	Ishares Russell 1000 Value E	-0.1%	-19.32%	减仓
24	VTIP	Vanguard Short-term Tips	-0.3%	-0.23%	减仓
25	VBK	Vanguard Small-cap Grwth ETF	-0.5%	-7.40%	减仓
26	VCSH	Vanguard S/t CORP Bond ETF	-0.8%	-2.25%	减仓
27	DBC	Invesco Db Commodity Index T	—	NEW	新建仓
28	VEA	Vanguard Ftse Developed ETF	—	EXIT	清仓
29	MSFT	Microsoft CORP	—	NEW	新建仓
30	JNJ	Johnson & Johnson	—	NEW	新建仓