Aspiriant, LLC — Q3 2016 13F 持股

Name: Aspiriant, LLC — 13F Holdings, Q3 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	11.68%	—	-0.88%
2	ACWV	Ishares Msci Global Min Vol	ETF-其他	10.20%	—	+16.59%
3	IUSV	Ishares Core S&p U.s. Value	ETF-其他	7.54%	-0.71%	+145.70%
4	RWX	State Street Spdr Dow Jones	ETF-其他	7.37%	—	-18.85%
5	EEMV	Ishares Msci Emg Mkt Min Vol	ETF-其他	5.87%	—	-4.51%
6	IVV	Ishares Core S&p 500 ETF	ETF-大型股與成長	4.44%	+3.60%	-22.86%
7	IYR	Ishares US Real Estate ETF	ETF-其他	3.80%	—	-0.18%
8	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	3.06%	-0.02%	-19.07%
9	VEA	Vanguard Ftse Developed ETF	ETF-其他	2.86%	—	+408.34%
10	IEMG	Ishares Core Msci Emerging	ETF-新興市場	2.57%	+0.05%	-9.91%
11	VEU	Vanguard Ftse All-world Ex-u	ETF-其他	2.28%	-0.02%	-11.42%
12	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	2.12%	—	-17.57%
13	IWB	Ishares Russell 1000 ETF	ETF-其他	1.62%	+0.03%	-12.07%
14	CINF	Cincinnati Financial CORP	股票-金融	1.54%	—	+2013.40%
15	XLF	Ss Financial Select Sector	ETF-其他	1.43%	—	-13.69%
16	SCHX	Schwab US Large-cap ETF	ETF-其他	1.12%	—	+19.08%
17	AAPL	Apple INC	股票-科技	0.88%	+0.03%	+1.86%
18	QEMM	State Street Spdr Msci Emerg	ETF-其他	0.82%	—	-15.03%
19	SCHM	Schwab US Mid Cap ETF	ETF-其他	0.77%	—	+2.63%
20	EEM	Ishares Msci Emerging Market	ETF-新興市場	0.76%	—	-5.12%
21	IFGL	Ishares International Develo	ETF-其他	0.75%	—	-15.47%
22	IWD	Ishares Russell 1000 Value E	ETF-其他	0.69%	—	-1.67%
23	MMM	3m Co	股票-工業	0.69%	—	+130.49%
24	VWO	Vanguard Ftse Emerging Marke	ETF-新興市場	0.68%	+0.01%	-8.12%
25	EFA	Ishares Msci Eafe ETF	ETF-其他	0.63%	—	-4.13%
26	O	Realty Income CORP	股票-房地產	0.60%	—	-7.31%
27	VNQ	Vanguard Real Estate ETF	ETF-其他	0.57%	—	-1.64%
28	JNJ	Johnson & Johnson	股票-醫療保健	0.54%	—	-20.46%
29	PG	Procter & Gamble Co/the	股票-非循環性消費	0.53%	—	-0.62%
30	VGT	Vanguard Info Tech ETF	ETF-科技型	0.53%	+0.04%	-9.00%
31	QCOM	Qualcomm INC	股票-科技	0.47%	+0.03%	+12.42%
32	UBS	UBS Group AG	股票-金融	0.47%	—	-7.32%
33	IWV	Ishares Russell 3000 ETF	ETF-其他	0.47%	—	-14.61%
34	JPM	Jpmorgan Chase & Co	股票-金融	0.45%	—	-17.28%
35	PEP	Pepsico INC	股票-非循環性消費	0.43%	—	+2.09%
36	VZ	Verizon Communications INC	股票-通訊服務	0.42%	—	-5.94%
37	IWR	Ishares Russell Mid-cap ETF	ETF-其他	0.42%	—	-7.13%
38	RTN1USD	Raytheon Company	股票-其他	0.42%	—	-16.72%
39	CVX	Chevron CORP	股票-能源	0.38%	—	-3.54%
40	UNP	Union Pacific CORP	股票-工業	0.37%	—	+28.15%
41	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-其他	0.34%	—	-10.31%
42	✓	Select Sector Spdr Tr Real Est	股票-其他	0.34%	—	—
43	TJX	Tjx Companies INC	股票-循環性消費	0.33%	—	-16.90%
44	NEE	Nextera Energy INC	股票-公用事業	0.33%	—	+13.00%
45	DIS	Walt Disney Co/the	股票-通訊服務	0.33%	—	-28.87%
46	USB	US Bancorp	股票-金融	0.32%	—	-1.36%
47	MUB	Ishares National Muni Bond E	ETF-其他	0.32%	—	+76.64%
48	IWF	Ishares Russell 1000 Growth	ETF-其他	0.31%	—	-21.53%
49	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-其他	0.31%	—	+70.80%
50	CMCSA	Comcast Corp-class A	股票-通訊服務	0.30%	—	-19.22%

1–50 of 182

本季持股變動

Aspiriant, LLC 於截至 Q3 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	VEA	Vanguard Ftse Developed ETF	+2.3%	+408.34%	加碼
2	ACWV	Ishares Msci Global Min Vol	+1.9%	+16.59%	加碼
3	CINF	Cincinnati Financial CORP	+1.5%	+2013.40%	加碼
4	MMM	3m Co	+0.4%	+130.49%	加碼
5	SCHX	Schwab US Large-cap ETF	+0.3%	+19.08%	加碼
6	VYM	Vanguard High Dvd Yield ETF	+0.2%	+329.65%	加碼
7	O	Realty Income CORP	+0.2%	-7.31%	減碼
8	VV	Vanguard Large-cap ETF	+0.2%	+222.97%	加碼
9	MUB	Ishares National Muni Bond E	+0.2%	+76.64%	加碼
10	VIG	Vanguard Dividend Apprec ETF	+0.1%	+448.25%	加碼
11	SCHE	Schwab Emrg Mrkts Eqty ETF	+0.1%	+70.80%	加碼
12	VEU	Vanguard Ftse All-world Ex-u	0%	-11.42%	減碼
13	IWB	Ishares Russell 1000 ETF	-0.1%	-12.07%	減碼
14	CTRA	Coterra Energy INC	-0.2%	-86.11%	減碼
15	DIS	Walt Disney Co/the	-0.2%	-28.87%	減碼
16	AMJEUR	Jpmorgan Alerian Mlp Index	-0.2%	-48.54%	減碼
17	XLE	Ss Energy Select Sector	-0.3%	-85.87%	減碼
18	UPS	United Parcel Service, Inc.	-0.3%	-70.16%	減碼
19	BRK-B	Berkshire Hathaway Inc-cl B	-0.3%	-17.57%	減碼
20	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.4%	-19.07%	減碼
21	XLF	Ss Financial Select Sector	-0.5%	-13.69%	減碼
22	GLD	Spdr Gold Shares	-0.6%	-92.07%	減碼
23	IVV	Ishares Core S&p 500 ETF	-0.9%	-22.86%	減碼
24	IUSV	Ishares Core S&p U.s. Value	-0.9%	+145.70%	加碼
25	HEDJ	Wisdomtree Europe Hedged Equ	-1%	-83.90%	減碼
26	RWX	State Street Spdr Dow Jones	-1.2%	-18.85%	減碼
27	DBAW	Xtrackers Msci All World Ex	—	EXIT	清倉
28	DXJ	Wisdomtree Japan Hedged Eq	—	EXIT	清倉
29	✓	Rydex ETF Trust	—	EXIT	清倉
30	✓	Vaneck ETF Trust	—	EXIT	清倉
31	✓	Powershs Db US Dollar Index	—	EXIT	清倉
32	✓	Vanguard Basic Materials ETF	—	EXIT	清倉
33	✓	Select Sector Spdr Tr Real Est	—	NEW	新建倉
34	✓	VanEck Vectors Biotech ETF	—	EXIT	清倉
35	✓	Vanguard Consumer Discretionar	—	EXIT	清倉
36	BBH	Vaneck Biotech ETF	—	NEW	新建倉
37	ORCL	Oracle CORP	—	EXIT	清倉
38	VAW	Vanguard Materials ETF	—	NEW	新建倉
39	VCR	Vanguard Consumer Discre ETF	—	NEW	新建倉
40	DBEF	Xtrackers Msci Eafe Hedged E	—	EXIT	清倉
41	✓		—	NEW	新建倉
42	✓	American Express Company	—	EXIT	清倉
43	EBAY	Ebay INC	—	EXIT	清倉
44	MGK	Vanguard Mega Cap Growth ETF	—	NEW	新建倉
45	PPH	Vaneck Pharmaceutical ETF	—	NEW	新建倉
46	✓	Rydex ETF Trust	—	NEW	新建倉
47	AXP	American Express Company	—	NEW	新建倉
48	COP	Conocophillips	—	EXIT	清倉
49	CELG	Celgene CORP	—	NEW	新建倉
50	DUK	Duke Energy CORP	—	NEW	新建倉