Jentner Corp — Q4 2018 13F 持股

Name: Jentner Corp — 13F Holdings, Q4 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001695908

申报总市值

US$3.7亿

← 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	VCSH	Vanguard S/t CORP Bond ETF	ETF-投资级公司债	30.45%	—	-1.56%
2	VUG	Vanguard Growth ETF	ETF-其他	20.97%	—	+0.99%
3	VBK	Vanguard Small-cap Grwth ETF	ETF-其他	20.74%	—	+1.57%
4	VTIP	Vanguard Short-term Tips	ETF-其他	17.43%	—	-1.28%
5	SCHF	Schwab Intl Equity ETF	ETF-其他	1.05%	—	+21.70%
6	SLYV	Ss Spdr S&p 600 Sc Val ETF	ETF-其他	0.88%	—	+60.75%
7	PG	Procter & Gamble Co/the	股票-非周期性消费	0.78%	—	+27.51%
8	SCHV	Schwab US Large-cap Value	ETF-其他	0.71%	—	+13.27%
9	SCHG	Schwab US Large-cap Growth	ETF-其他	0.60%	—	+3.03%
10	IVV	Ishares Core S&p 500 ETF	ETF-大型股与成长	0.45%	—	—
11	SCHH	Schwab US Reit ETF	ETF-其他	0.45%	—	+0.19%
12	MCD	Mcdonald's CORP	股票-周期性消费	0.44%	—	+0.52%
13	IWF	Ishares Russell 1000 Growth	ETF-其他	0.44%	—	+17.10%
14	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-其他	0.39%	—	+24.15%
15	QCOM	Qualcomm INC	股票-科技	0.39%	—	-2.88%
16	SCHP	Schwab U.s. Tips ETF	ETF-其他	0.38%	—	+2.29%
17	SCHO	Schwab Short-term US Treas	ETF-其他	0.36%	—	+1.05%
18	IWD	Ishares Russell 1000 Value E	ETF-其他	0.36%	—	+17.51%
19	VZ	Verizon Communications INC	股票-通信服务	0.35%	—	—
20	VBR	Vanguard Small-cap Value ETF	ETF-其他	0.33%	—	+16.67%
21	SLYG	Ss Spdr S&p 600 Sc Gr ETF	ETF-其他	0.32%	—	+7.67%
22	SCHA	Schwab US Small-cap ETF	ETF-其他	0.30%	—	+25.85%
23	JPM	Jpmorgan Chase & Co	股票-金融	0.29%	—	—
24	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-投资级公司债	0.26%	—	—
25	AAPL	Apple INC	股票-科技	0.24%	—	+6.46%
26	VEA	Vanguard Ftse Developed ETF	ETF-其他	0.21%	—	—
27	IWC	Ishares Micro-cap ETF	ETF-其他	0.20%	—	—
28	MSFT	Microsoft CORP	股票-科技	0.20%	—	+10.84%

本季持股变动

Jentner Corp 于截至 Q4 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	VCSH	Vanguard S/t CORP Bond ETF	+2.3%	-1.56%	减仓
2	VTIP	Vanguard Short-term Tips	+1.2%	-1.28%	减仓
3	PG	Procter & Gamble Co/the	+0.3%	+27.51%	加仓
4	SLYV	Ss Spdr S&p 600 Sc Val ETF	+0.3%	+60.75%	加仓
5	SCHF	Schwab Intl Equity ETF	+0.1%	+21.70%	加仓
6	SCHE	Schwab Emrg Mrkts Eqty ETF	+0.1%	+24.15%	加仓
7	MCD	Mcdonald's CORP	+0.1%	+0.52%	加仓
8	SCHV	Schwab US Large-cap Value	+0.1%	+13.27%	加仓
9	IWD	Ishares Russell 1000 Value E	0%	+17.51%	加仓
10	SCHP	Schwab U.s. Tips ETF	0%	+2.29%	加仓
11	IWF	Ishares Russell 1000 Growth	0%	+17.10%	加仓
12	SCHO	Schwab Short-term US Treas	0%	+1.05%	加仓
13	VBR	Vanguard Small-cap Value ETF	0%	+16.67%	加仓
14	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	0%	—	不变
15	SCHA	Schwab US Small-cap ETF	0%	+25.85%	加仓
16	SCHH	Schwab US Reit ETF	0%	+0.19%	加仓
17	MSFT	Microsoft CORP	0%	+10.84%	加仓
18	JPM	Jpmorgan Chase & Co	0%	—	不变
19	SLYG	Ss Spdr S&p 600 Sc Gr ETF	0%	+7.67%	加仓
20	SCHG	Schwab US Large-cap Growth	0%	+3.03%	加仓
21	IVV	Ishares Core S&p 500 ETF	0%	—	不变
22	IWC	Ishares Micro-cap ETF	0%	—	不变
23	AAPL	Apple INC	-0.1%	+6.46%	加仓
24	QCOM	Qualcomm INC	-0.1%	-2.88%	减仓
25	VUG	Vanguard Growth ETF	-1.7%	+0.99%	加仓
26	VBK	Vanguard Small-cap Grwth ETF	-2.3%	+1.57%	加仓
27	DBC	Invesco Db Commodity Index T	—	EXIT	清仓
28	VZ	Verizon Communications INC	—	NEW	新建仓
29	IJH	Ishares Core S&p Midcap ETF	—	EXIT	清仓
30	VEA	Vanguard Ftse Developed ETF	—	NEW	新建仓
31	JNJ	Johnson & Johnson	—	EXIT	清仓