Aspiriant, LLC — Q4 2015 13F 持股

Name: Aspiriant, LLC — 13F Holdings, Q4 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001433541

申報總市值

US$40.5億

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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	RWX	State Street Spdr Dow Jones	ETF-其他	10.12%	—	-43.94%
2	IUSV	Ishares Core S&p U.s. Value	ETF-其他	9.78%	-0.71%	+16.15%
3	IEMG	Ishares Core Msci Emerging	ETF-新興市場	9.08%	+0.05%	+26.51%
4	UBS	UBS Group AG	股票-金融	9.05%	—	-13.15%
5	IVV	Ishares Core S&p 500 ETF	ETF-大型股與成長	7.96%	+3.60%	-9.51%
6	ACWV	Ishares Msci Global Min Vol	ETF-其他	7.23%	—	+56.01%
7	EEMV	Ishares Msci Emg Mkt Min Vol	ETF-其他	5.97%	—	+13.57%
8	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	5.12%	-0.02%	-68.19%
9	UBS	UBS Group AG	股票-金融	4.34%	—	+123.42%
10	IYR	Ishares US Real Estate ETF	ETF-其他	3.92%	—	-12.81%
11	VEU	Vanguard Ftse All-world Ex-u	ETF-其他	3.83%	-0.02%	-53.20%
12	EFG	Ishares Msci Eafe Growth ETF	ETF-其他	3.61%	—	+24.52%
13	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	2.66%	—	-14.17%
14	IWB	Ishares Russell 1000 ETF	ETF-其他	2.13%	+0.03%	-1.17%
15	XLF	Ss Financial Select Sector	ETF-其他	1.79%	—	-66.68%
16	QEMM	State Street Spdr Msci Emerg	ETF-其他	1.50%	—	+11.17%
17	VWO	Vanguard Ftse Emerging Marke	ETF-新興市場	0.84%	+0.01%	-74.31%
18	VNQ	Vanguard Real Estate ETF	ETF-其他	0.82%	—	-49.80%
19	IWD	Ishares Russell 1000 Value E	ETF-其他	0.81%	—	-9.33%
20	IWV	Ishares Russell 3000 ETF	ETF-其他	0.79%	—	-61.02%
21	IFGL	Ishares International Develo	ETF-其他	0.73%	—	-13.72%
22	EEM	Ishares Msci Emerging Market	ETF-新興市場	0.54%	—	+58.06%
23	GSCE	Gs Connect S&p Gsci Enh Comm	ETF-其他	0.52%	—	-83.69%
24	IWF	Ishares Russell 1000 Growth	ETF-其他	0.46%	—	+99.11%
25	MMM	3m Co	股票-工業	0.45%	—	-2.01%
26	PG	Procter & Gamble Co/the	股票-非循環性消費	0.43%	—	-9.93%
27	IEFA	Ishares Core Msci Eafe ETF	ETF-其他	0.39%	-0.13%	+5.36%
28	IWN	Ishares Russell 2000 Value E	ETF-中小型股	0.31%	—	+263.18%
29	EFV	Ishares Msci Eafe Value ETF	ETF-其他	0.29%	-0.25%	+19.64%
30	EFA	Ishares Msci Eafe ETF	ETF-其他	0.28%	—	+6.02%
31	AMJEUR	Jpmorgan Alerian Mlp Index	ETF-大型股與成長	0.27%	—	-51.73%
32	BND	Vanguard Total Bond Market	ETF-其他	0.24%	—	-1.38%
33	GWX	State Street Spdr S&p Intern	ETF-其他	0.21%	—	+13.75%
34	SUB	Ishares Short-term National	ETF-其他	0.21%	—	-73.45%
35	GSPUSD	Ipath Gsci Total Return Indx	ETF-其他	0.19%	—	-76.51%
36	AAPL	Apple INC	股票-科技	0.18%	+0.03%	+23.92%
37	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-非投資等級債	0.18%	—	+70.27%
38	BRK-A	Berkshire Hathaway Inc-cl A	股票-其他	0.17%	-0.06%	—
39	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-其他	0.16%	—	+140.79%
40	MUB	Ishares National Muni Bond E	ETF-其他	0.15%	—	-23.12%
41	USMV	Ishares Msci USA Min Vol Fac	ETF-其他	0.14%	—	-26.68%
42	IGSB	Ishares 1-5y Inv Grade CORP	ETF-其他	0.13%	—	-20.18%
43	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	0.12%	+0.08%	-65.95%
44	IWM	Ishares Russell 2000 ETF	ETF-中小型股	0.11%	+0.02%	-1.46%
45	VEA	Vanguard Ftse Developed ETF	ETF-其他	0.11%	—	-52.76%
46	IWR	Ishares Russell Mid-cap ETF	ETF-其他	0.10%	—	+23.44%
47	VBK	Vanguard Small-cap Grwth ETF	ETF-其他	0.09%	—	-68.08%
48	ACWI	Ishares Msci Acwi ETF	ETF-其他	0.09%	—	+45.38%
49	VV	Vanguard Large-cap ETF	ETF-其他	0.08%	—	-68.14%
50	WEN	Wendy's Co/the	股票-循環性消費	0.08%	—	-66.70%

1–50 of 83

本季持股變動

Aspiriant, LLC 於截至 Q4 2015 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	ACWV	Ishares Msci Global Min Vol	+3.8%	+56.01%	加碼
2	IUSV	Ishares Core S&p U.s. Value	+3.7%	+16.15%	加碼
3	IEMG	Ishares Core Msci Emerging	+3.6%	+26.51%	加碼
4	UBS	UBS Group AG	+2.8%	+123.42%	加碼
5	EEMV	Ishares Msci Emg Mkt Min Vol	+1.9%	+13.57%	加碼
6	IVV	Ishares Core S&p 500 ETF	+1.7%	-9.51%	減碼
7	EFG	Ishares Msci Eafe Growth ETF	+1.5%	+24.52%	加碼
8	UBS	UBS Group AG	+0.9%	-13.15%	減碼
9	IYR	Ishares US Real Estate ETF	+0.7%	-12.81%	減碼
10	IWB	Ishares Russell 1000 ETF	+0.6%	-1.17%	減碼
11	QEMM	State Street Spdr Msci Emerg	+0.5%	+11.17%	加碼
12	BRK-B	Berkshire Hathaway Inc-cl B	+0.3%	-14.17%	減碼
13	IWF	Ishares Russell 1000 Growth	+0.3%	+99.11%	加碼
14	EEM	Ishares Msci Emerging Market	+0.3%	+58.06%	加碼
15	IWN	Ishares Russell 2000 Value E	+0.3%	+263.18%	加碼
16	EFAV	Ishares Msci Eafe Min Vol Fa	+0.1%	+140.79%	加碼
17	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	+0.1%	+70.27%	加碼
18	IFGL	Ishares International Develo	+0.1%	-13.72%	減碼
19	VUG	Vanguard Growth ETF	-0.1%	-76.47%	減碼
20	VTIP	Vanguard Short-term Tips	-0.1%	-66.67%	減碼
21	WFC 7.5 PERP L	Wells Fargo & Company	-0.1%	-66.67%	減碼
22	VEA	Vanguard Ftse Developed ETF	-0.1%	-52.76%	減碼
23	VTV	Vanguard Value ETF	-0.1%	-61.21%	減碼
24	WEN	Wendy's Co/the	-0.1%	-66.70%	減碼
25	VV	Vanguard Large-cap ETF	-0.1%	-68.14%	減碼
26	VB	Vanguard Small-cap ETF	-0.1%	-71.65%	減碼
27	VTI	Vanguard Total Stock Mkt ETF	-0.2%	-65.95%	減碼
28	VBK	Vanguard Small-cap Grwth ETF	-0.2%	-68.08%	減碼
29	AMJEUR	Jpmorgan Alerian Mlp Index	-0.2%	-51.73%	減碼
30	VNQ	Vanguard Real Estate ETF	-0.3%	-49.80%	減碼
31	SUB	Ishares Short-term National	-0.4%	-73.45%	減碼
32	GSPUSD	Ipath Gsci Total Return Indx	-0.6%	-76.51%	減碼
33	IWV	Ishares Russell 3000 ETF	-0.7%	-61.02%	減碼
34	VWO	Vanguard Ftse Emerging Marke	-2%	-74.31%	減碼
35	XLF	Ss Financial Select Sector	-2.3%	-66.68%	減碼
36	GSCE	Gs Connect S&p Gsci Enh Comm	-2.4%	-83.69%	減碼
37	VEU	Vanguard Ftse All-world Ex-u	-2.8%	-53.20%	減碼
38	RWX	State Street Spdr Dow Jones	-4%	-43.94%	減碼
39	SPY	Ss Spdr S&p 500 ETF Trust-us	-6.9%	-68.19%	減碼
40	XOM	Exxon Mobil CORP	—	EXIT	清倉
41	WFC	Wells Fargo & Co	—	EXIT	清倉
42	VZ	Verizon Communications INC	—	EXIT	清倉
43	UTXZ	United Tech CORP	—	EXIT	清倉
44	VBR	Vanguard Small-cap Value ETF	—	EXIT	清倉
45	TIP	Ishares Tips Bond ETF	—	EXIT	清倉
46	USB	US Bancorp	—	EXIT	清倉
47	VGT	Vanguard Info Tech ETF	—	EXIT	清倉
48	UNH	Unitedhealth Group INC	—	EXIT	清倉
49	VOO	Vanguard S&p 500 ETF	—	EXIT	清倉
50	WBA	Walgreens Boots Alliance INC	—	EXIT	清倉