Aspiriant, LLC — Q2 2016 13F 持股

Name: Aspiriant, LLC — 13F Holdings, Q2 2016
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	UBS	UBS Group AG	股票-金融	11.14%	—	-8.57%
2	RWX	State Street Spdr Dow Jones	ETF-其他	8.57%	—	-7.70%
3	IUSV	Ishares Core S&p U.s. Value	ETF-其他	8.48%	-0.71%	-8.10%
4	ACWV	Ishares Msci Global Min Vol	ETF-其他	8.32%	—	+7.02%
5	EEMV	Ishares Msci Emg Mkt Min Vol	ETF-其他	5.57%	—	-14.46%
6	IVV	Ishares Core S&p 500 ETF	ETF-大型股與成長	5.29%	+3.60%	-10.94%
7	IYR	Ishares US Real Estate ETF	ETF-其他	3.69%	—	—
8	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	3.47%	-0.02%	-20.63%
9	IEMG	Ishares Core Msci Emerging	ETF-新興市場	2.48%	+0.05%	-11.58%
10	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	2.43%	—	-7.77%
11	VEU	Vanguard Ftse All-world Ex-u	ETF-其他	2.31%	-0.02%	-16.42%
12	XLF	Ss Financial Select Sector	ETF-其他	1.89%	—	-0.47%
13	IWB	Ishares Russell 1000 ETF	ETF-其他	1.70%	+0.03%	-3.82%
14	HEDJ	Wisdomtree Europe Hedged Equ	ETF-其他	1.20%	—	—
15	DBAW	Xtrackers Msci All World Ex	ETF-其他	0.92%	—	+494.58%
16	SCHX	Schwab US Large-cap ETF	ETF-其他	0.85%	—	-27.00%
17	QEMM	State Street Spdr Msci Emerg	ETF-其他	0.84%	—	-13.34%
18	AAPL	Apple INC	股票-科技	0.83%	+0.03%	+19.89%
19	IFGL	Ishares International Develo	ETF-其他	0.81%	—	-11.41%
20	EEM	Ishares Msci Emerging Market	ETF-新興市場	0.70%	—	-22.46%
21	SCHM	Schwab US Mid Cap ETF	ETF-其他	0.70%	—	-17.46%
22	VWO	Vanguard Ftse Emerging Marke	ETF-新興市場	0.66%	+0.01%	+0.14%
23	IWD	Ishares Russell 1000 Value E	ETF-其他	0.65%	—	-8.21%
24	GLD	Spdr Gold Shares	ETF-避險與商品	0.63%	—	+1182.20%
25	EFA	Ishares Msci Eafe ETF	ETF-其他	0.58%	—	-5.64%
26	VEA	Vanguard Ftse Developed ETF	ETF-其他	0.56%	—	-76.96%
27	VNQ	Vanguard Real Estate ETF	ETF-其他	0.55%	—	-12.87%
28	DXJ	Wisdomtree Japan Hedged Eq	ETF-其他	0.54%	—	—
29	DIS	Walt Disney Co/the	股票-通訊服務	0.54%	—	-0.52%
30	JNJ	Johnson & Johnson	股票-醫療保健	0.54%	—	+17.44%
31	JPM	Jpmorgan Chase & Co	股票-金融	0.53%	—	+19.16%
32	✓	Rydex ETF Trust	ETF-其他	0.51%	—	+26.01%
33	IWV	Ishares Russell 3000 ETF	ETF-其他	0.50%	—	-23.39%
34	VGT	Vanguard Info Tech ETF	ETF-科技型	0.49%	+0.04%	-3.05%
35	UBS	UBS Group AG	股票-金融	0.48%	—	-22.57%
36	AMJEUR	Jpmorgan Alerian Mlp Index	ETF-大型股與成長	0.47%	—	+75.05%
37	PG	Procter & Gamble Co/the	股票-非循環性消費	0.47%	—	-9.39%
38	IWR	Ishares Russell Mid-cap ETF	ETF-其他	0.42%	—	-0.95%
39	UPS	United Parcel Service, Inc.	股票-工業	0.41%	—	—
40	O	Realty Income CORP	股票-房地產	0.41%	—	-1.36%
41	VZ	Verizon Communications INC	股票-通訊服務	0.39%	—	-4.79%
42	✓	Vaneck ETF Trust	ETF-其他	0.38%	—	—
43	✓	Powershs Db US Dollar Index	股票-其他	0.38%	—	—
44	QCOM	Qualcomm INC	股票-科技	0.37%	+0.03%	+3.98%
45	IWF	Ishares Russell 1000 Growth	ETF-其他	0.36%	—	-20.22%
46	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-其他	0.35%	—	+5.67%
47	CVS	Cvs Health CORP	股票-醫療保健	0.35%	—	-2.78%
48	CVX	Chevron CORP	股票-能源	0.35%	—	+0.01%
49	✓	Vanguard Basic Materials ETF	ETF-其他	0.35%	—	+8.01%
50	PEP	Pepsico INC	股票-非循環性消費	0.35%	—	-7.27%

1–50 of 178

本季持股變動

Aspiriant, LLC 於截至 Q2 2016 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	IYR	Ishares US Real Estate ETF	+3.7%	—	不變
2	DBAW	Xtrackers Msci All World Ex	+0.8%	+494.58%	加碼
3	ACWV	Ishares Msci Global Min Vol	+0.8%	+7.02%	加碼
4	UBS	UBS Group AG	+0.7%	-8.57%	減碼
5	GLD	Spdr Gold Shares	+0.6%	+1182.20%	加碼
6	AMJEUR	Jpmorgan Alerian Mlp Index	+0.2%	+75.05%	加碼
7	AAPL	Apple INC	+0.2%	+19.89%	加碼
8	✓		+0.2%	+89.50%	加碼
9	JPM	Jpmorgan Chase & Co	+0.1%	+19.16%	加碼
10	XLE	Ss Energy Select Sector	+0.1%	+63.30%	加碼
11	✓	Rydex ETF Trust	+0.1%	+26.01%	加碼
12	SCHW	Schwab (charles) CORP	+0.1%	+25.56%	加碼
13	RTN1USD	Raytheon Company	-0.1%	-0.42%	減碼
14	IWF	Ishares Russell 1000 Growth	-0.1%	-20.22%	減碼
15	EFV	Ishares Msci Eafe Value ETF	-0.1%	-39.70%	減碼
16	SCHM	Schwab US Mid Cap ETF	-0.1%	-17.46%	減碼
17	IFGL	Ishares International Develo	-0.1%	-11.41%	減碼
18	IWM	Ishares Russell 2000 ETF	-0.1%	-58.30%	減碼
19	EFG	Ishares Msci Eafe Growth ETF	-0.1%	-63.23%	減碼
20	QEMM	State Street Spdr Msci Emerg	-0.1%	-13.34%	減碼
21	IWV	Ishares Russell 3000 ETF	-0.2%	-23.39%	減碼
22	O	Realty Income CORP	-0.2%	-1.36%	減碼
23	IEFA	Ishares Core Msci Eafe ETF	-0.2%	-56.34%	減碼
24	BRK-B	Berkshire Hathaway Inc-cl B	-0.2%	-7.77%	減碼
25	EEM	Ishares Msci Emerging Market	-0.2%	-22.46%	減碼
26	MMM	3m Co	-0.2%	-47.28%	減碼
27	SCHX	Schwab US Large-cap ETF	-0.3%	-27.00%	減碼
28	IEMG	Ishares Core Msci Emerging	-0.3%	-11.58%	減碼
29	IUSV	Ishares Core S&p U.s. Value	-0.5%	-8.10%	減碼
30	VEU	Vanguard Ftse All-world Ex-u	-0.5%	-16.42%	減碼
31	IVV	Ishares Core S&p 500 ETF	-0.6%	-10.94%	減碼
32	RWX	State Street Spdr Dow Jones	-0.8%	-7.70%	減碼
33	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.9%	-20.63%	減碼
34	EEMV	Ishares Msci Emg Mkt Min Vol	-1%	-14.46%	減碼
35	VEA	Vanguard Ftse Developed ETF	-1.7%	-76.96%	減碼
36	HEDJ	Wisdomtree Europe Hedged Equ	—	NEW	新建倉
37	DBEU	Xtrackers Msci Europe Hedged	—	EXIT	清倉
38	ACWI	iShares MSCI ACWI ETF	—	EXIT	清倉
39	DXJ	Wisdomtree Japan Hedged Eq	—	NEW	新建倉
40	UPS	United Parcel Service, Inc.	—	NEW	新建倉
41	✓	Vaneck ETF Trust	—	NEW	新建倉
42	✓	Powershs Db US Dollar Index	—	NEW	新建倉
43	✓	Market Vectors Pharmaceutical	—	EXIT	清倉
44	✓	VanEck Vectors Biotech ETF	—	NEW	新建倉
45	✓	Market Vectors Biotech	—	EXIT	清倉
46	ORCL	Oracle CORP	—	NEW	新建倉
47	EBAY	Ebay INC	—	NEW	新建倉
48	SUB	Ishares Short-term National	—	EXIT	清倉
49	✓	Duke Energy Corporation	—	EXIT	清倉
50	✓	PayPal Holdings, Inc.	—	EXIT	清倉