Donor Advised Charitable Giving, Inc. — Q2 2018 13F 持股

Name: Donor Advised Charitable Giving, Inc. — 13F Holdings, Q2 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001535839

申報總市值

US$39.2億

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	NVDA	Nvidia CORP	股票-科技	90.06%	+0.12%	-6.63%
2	WDAY	Workday Inc-class A	股票-科技	3.26%	-0.02%	—
3	PANW	Palo Alto Networks INC	股票-科技	1.30%	—	—
4	LII	Lennox International INC	股票-工業	0.99%	—	—
5	META	Meta Platforms Inc-class A	股票-通訊服務	0.95%	—	-11.72%
6	IJH	Ishares Core S&p Midcap ETF	ETF-其他	0.82%	+0.01%	-7.65%
7	VUG	Vanguard Growth ETF	ETF-其他	0.60%	—	+31.52%
8	IJR	Ishares Core S&p Small-cap E	ETF-中小型股	0.42%	—	-9.66%
9	VGK	Vanguard Ftse Europe ETF	ETF-其他	0.36%	—	—
10	VHT	Vanguard Health Care ETF	ETF-其他	0.34%	—	—
11	IWV	Ishares Russell 3000 ETF	ETF-其他	0.31%	—	+7.08%
12	IEFA	Ishares Core Msci Eafe ETF	ETF-其他	0.24%	—	+1.71%
13	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	0.19%	—	—
14	EFA	Ishares Msci Eafe ETF	ETF-其他	0.16%	—	+0.26%
15	KBWB	Invesco Kbw Bank ETF	ETF-其他	—	—	—

Donor Advised Charitable Giving, Inc. 於截至 Q2 2018 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	VUG	Vanguard Growth ETF	+0.2%	+31.52%	加碼
2	META	Meta Platforms Inc-class A	+0.1%	-11.72%	減碼
3	IWV	Ishares Russell 3000 ETF	+0.1%	+7.08%	加碼
4	VHT	Vanguard Health Care ETF	0%	—	不變
5	LII	Lennox International INC	0%	—	不變
6	IJH	Ishares Core S&p Midcap ETF	0%	-7.65%	減碼
7	IJR	Ishares Core S&p Small-cap E	0%	-9.66%	減碼
8	VGK	Vanguard Ftse Europe ETF	—	—	不變
9	EFA	Ishares Msci Eafe ETF	—	+0.26%	加碼
10	IEFA	Ishares Core Msci Eafe ETF	—	+1.71%	加碼
11	WDAY	Workday Inc-class A	0%	—	不變
12	NVDA	Nvidia CORP	-0.1%	-6.63%	減碼
13	PANW	Palo Alto Networks INC	—	NEW	新建倉
14	IVV	Ishares Core S&p 500 ETF	—	EXIT	清倉
15	✓	Powershares ETF Tr Ii	—	EXIT	清倉
16	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	清倉
17	SPY	Ss Spdr S&p 500 ETF Trust-us	—	NEW	新建倉
18	✓	Powershares	—	EXIT	清倉
19	KBWB	Invesco Kbw Bank ETF	—	NEW	新建倉