AdvicePeriod, LLC — Q4 2019 13F 持股

Name: AdvicePeriod, LLC — 13F Holdings, Q4 2019
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001634228

申報總市值

US$15.4億

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本季完整持股清單

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	VEA	Vanguard Ftse Developed ETF	ETF-其他	15.64%	-13.59%	EXIT
2	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	9.47%	-7.89%	EXIT
3	VWO	Vanguard Ftse Emerging Marke	ETF-新興市場	7.92%	-11.28%	EXIT
4	BNDX	Vanguard Total Intl Bond ETF	ETF-其他	4.54%	-2.58%	EXIT
5	IEMG	Ishares Core Msci Emerging	ETF-新興市場	4.22%	-2.77%	EXIT
6	VOO	Vanguard S&p 500 ETF	ETF-大型股與成長	3.36%	-10.77%	EXIT
7	SCHB	Schwab US Broad Market ETF	ETF-其他	3.21%	—	+1.86%
8	VTV	Vanguard Value ETF	ETF-其他	3.15%	-1.99%	EXIT
9	SCHF	Schwab Intl Equity ETF	ETF-其他	3.05%	—	+0.17%
10	IEFA	Ishares Core Msci Eafe ETF	ETF-其他	2.89%	-2.00%	EXIT
11	VBR	Vanguard Small-cap Value ETF	ETF-其他	2.80%	-1.35%	EXIT
12	IVV	Ishares Core S&p 500 ETF	ETF-大型股與成長	2.77%	-3.17%	EXIT
13	EMLP	First Trust North American E	ETF-其他	2.63%	-1.59%	EXIT
14	VWOB	Vanguard Emerg Mkts Gov Bnd	ETF-其他	2.24%	-1.45%	EXIT
15	MUB	Ishares National Muni Bond E	ETF-其他	2.14%	-2.13%	EXIT
16	BSV	Vanguard Short-term Bond ETF	ETF-其他	1.92%	-1.54%	EXIT
17	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	1.81%	—	+1.74%
18	VOE	Vanguard Mid-cap Value ETF	ETF-其他	1.70%	-1.13%	EXIT
19	BIV	Vanguard Intermediate-term B	ETF-其他	1.31%	-1.20%	EXIT
20	IVE	Ishares S&p 500 Value ETF	ETF-大型股與成長	1.27%	-1.04%	EXIT
21	VNQ	Vanguard Real Estate ETF	ETF-其他	1.24%	-1.07%	EXIT
22	IGF	Ishares Global Infrastructur	ETF-其他	1.17%	-0.84%	EXIT
23	IWB	Ishares Russell 1000 ETF	ETF-其他	1.08%	-1.27%	EXIT
24	VCIT	Vanguard Int-term Corporate	ETF-投資等級公司債	0.81%	-3.76%	EXIT
25	VXF	Vanguard Extended Market ETF	ETF-其他	0.78%	-2.18%	EXIT
26	IJR	Ishares Core S&p Small-cap E	ETF-中小型股	0.78%	-1.07%	EXIT
27	VIG	Vanguard Dividend Apprec ETF	ETF-其他	0.77%	-0.78%	EXIT
28	VO	Vanguard Mid-cap ETF	ETF-其他	0.77%	-0.47%	EXIT
29	VGSH	Vanguard Short-term Treasury	ETF-政府公債	0.71%	-4.09%	EXIT
30	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-其他	0.70%	—	+2.31%
31	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-投資等級公司債	0.68%	-0.43%	EXIT
32	AGG	Ishares Core U.s. Aggregate	ETF-其他	0.66%	-0.56%	EXIT
33	CMF	Ishares California Muni Bond	ETF-其他	0.65%	-0.49%	EXIT
34	VEU	Vanguard Ftse All-world Ex-u	ETF-其他	0.60%	-0.18%	EXIT
35	EMB	Ishares Jp Morgan Usd Emergi	ETF-其他	0.59%	-0.39%	EXIT
36	SHY	Ishares 1-3 Year Treasury Bo	ETF-政府公債	0.55%	-0.94%	EXIT
37	IWN	Ishares Russell 2000 Value E	ETF-中小型股	0.52%	-0.72%	EXIT
38	IWM	Ishares Russell 2000 ETF	ETF-中小型股	0.51%	-0.51%	EXIT
39	IWS	Ishares Russell Mid-cap Valu	ETF-其他	0.51%	-0.54%	EXIT
40	TFI	Ss Spdr N Ice Muni Bond ETF	ETF-其他	0.48%	—	-3.68%
41	IWF	Ishares Russell 1000 Growth	ETF-其他	0.48%	-0.51%	EXIT
42	SHV	Ishares 0-1 Year Treasury Bo	ETF-政府公債	0.47%	—	-19.72%
43	ITOT	Ishares Core S&p Total U.s.	ETF-其他	0.43%	-2.31%	EXIT
44	VUG	Vanguard Growth ETF	ETF-其他	0.37%	-0.56%	EXIT
45	IGIB	Ishares 5-10y Inv Grade CORP	ETF-投資等級公司債	0.37%	-0.23%	EXIT
46	IEI	Ishares 3-7 Year Treasury Bo	ETF-政府公債	0.35%	—	-2.32%
47	SCHV	Schwab US Large-cap Value	ETF-其他	0.31%	—	+0.06%
48	RSP	Invesco S&p 500 Equal Weight	ETF-大型股與成長	0.29%	—	-0.10%
49	VTIP	Vanguard Short-term Tips	ETF-其他	0.29%	-0.23%	EXIT
50	IWD	Ishares Russell 1000 Value E	ETF-其他	0.28%	-0.33%	EXIT

1–50 of 90

本季持股變動

AdvicePeriod, LLC 於截至 Q4 2019 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	VOO	Vanguard S&p 500 ETF	+1.2%	+49.79%	加碼
2	VTI	Vanguard Total Stock Mkt ETF	+0.9%	+8.23%	加碼
3	VWO	Vanguard Ftse Emerging Marke	+0.7%	+5.04%	加碼
4	VGSH	Vanguard Short-term Treasury	+0.7%	+2876.37%	加碼
5	VCIT	Vanguard Int-term Corporate	+0.7%	+525.75%	加碼
6	IGF	Ishares Global Infrastructur	+0.4%	+56.51%	加碼
7	VTV	Vanguard Value ETF	+0.2%	+5.05%	加碼
8	IEMG	Ishares Core Msci Emerging	+0.2%	+0.87%	加碼
9	IDEV	Ishares Core Msci Dev Mkts	+0.2%	+239.50%	加碼
10	SCHB	Schwab US Broad Market ETF	+0.1%	+1.86%	加碼
11	SHY	Ishares 1-3 Year Treasury Bo	+0.1%	+40.56%	加碼
12	VO	Vanguard Mid-cap ETF	+0.1%	+17.11%	加碼
13	SPDW	Ste Str Spdr Pt Dw EU ETF	+0.1%	+78.29%	加碼
14	IEFA	Ishares Core Msci Eafe ETF	+0.1%	+1.88%	加碼
15	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.1%	+1.74%	加碼
16	SPEM	State Street Sp Ptf Em ETF	+0.1%	+73.80%	加碼
17	MUB	Ishares National Muni Bond E	+0.1%	+8.93%	加碼
18	VOE	Vanguard Mid-cap Value ETF	+0.1%	+4.34%	加碼
19	VBR	Vanguard Small-cap Value ETF	+0.1%	+1.48%	加碼
20	IWB	Ishares Russell 1000 ETF	+0.1%	+2.67%	加碼
21	SCHE	Schwab Emrg Mrkts Eqty ETF	0%	+2.31%	加碼
22	AGG	Ishares Core U.s. Aggregate	0%	+11.96%	加碼
23	VTEB	Vanguard Tax-exempt Bond ETF	0%	+27.31%	加碼
24	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	0%	+40.52%	加碼
25	IVE	Ishares S&p 500 Value ETF	0%	-1.12%	減碼
26	IWN	Ishares Russell 2000 Value E	0%	+3.38%	加碼
27	IWF	Ishares Russell 1000 Growth	0%	+0.77%	加碼
28	SPIB	Ss Spdr P Int C CORP ETF	0%	+53.32%	加碼
29	SPTS	Ss Spdr P St Term Tsy ETF	0%	+50.33%	加碼
30	VEU	Vanguard Ftse All-world Ex-u	0%	+0.95%	加碼
31	SCHF	Schwab Intl Equity ETF	—	+0.17%	加碼
32	IJR	Ishares Core S&p Small-cap E	—	-1.82%	減碼
33	IWS	Ishares Russell Mid-cap Valu	—	+0.30%	加碼
34	CMF	Ishares California Muni Bond	0%	+5.19%	加碼
35	EMB	Ishares Jp Morgan Usd Emergi	0%	+3.88%	加碼
36	EMLP	First Trust North American E	0%	+5.56%	加碼
37	VNQ	Vanguard Real Estate ETF	0%	+3.14%	加碼
38	VEA	Vanguard Ftse Developed ETF	-0.1%	-1.79%	減碼
39	IGIB	Ishares 5-10y Inv Grade CORP	-0.1%	-14.93%	減碼
40	ACWI	Ishares Msci Acwi ETF	-0.1%	-53.83%	減碼
41	VIG	Vanguard Dividend Apprec ETF	-0.1%	-13.04%	減碼
42	VXF	Vanguard Extended Market ETF	-0.1%	-16.04%	減碼
43	SHV	Ishares 0-1 Year Treasury Bo	-0.2%	-19.72%	減碼
44	IWM	Ishares Russell 2000 ETF	-0.2%	-26.50%	減碼
45	BSV	Vanguard Short-term Bond ETF	-0.2%	-3.95%	減碼
46	VWOB	Vanguard Emerg Mkts Gov Bnd	-0.3%	-8.45%	減碼
47	BNDX	Vanguard Total Intl Bond ETF	-0.4%	+0.95%	加碼
48	IVV	Ishares Core S&p 500 ETF	-4.2%	-60.96%	減碼
49	VIGI	Vanguard Int Div App Indx Fd	—	NEW	新建倉
50	SUB	Ishares Short-term National	—	NEW	新建倉