Evensky & Katz LLC — Q1 2018 13F 持股

Name: Evensky & Katz LLC — 13F Holdings, Q1 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001357867

申報總市值

US$17.6億

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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	SCHB	Schwab US Broad Market ETF	ETF-其他	28.19%	-0.59%	+0.66%
2	IWV	Ishares Russell 3000 ETF	ETF-其他	18.50%	-0.36%	-3.47%
3	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-其他	7.99%	-0.04%	+1.48%
4	CORP	Pimco Inv Grade CORP Bd ETF	ETF-其他	6.26%	+0.08%	—
5	BCMUSD	Ipath Pure Beta Broad Cmdty	ETF-其他	5.28%	—	+0.80%
6	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	4.76%	-0.35%	-0.63%
7	VNQ	Vanguard Real Estate ETF	ETF-其他	4.53%	—	+4.00%
8	TDTF	Flexshares Iboxx 5-year Targ	ETF-其他	4.26%	—	+3.80%
9	IGSB	Ishares 1-5y Inv Grade CORP	ETF-其他	4.21%	—	+1.31%
10	✓	Powershares ETF Trust	ETF-其他	4.17%	—	-7.06%
11	✓	PIMCO Short Term Municipal Bond Active Exchange-Traded Fund	股票-其他	2.64%	—	-3.41%
12	SLYV	Ss Spdr S&p 600 Sc Val ETF	ETF-其他	1.09%	—	—
13	SCHF	Schwab Intl Equity ETF	ETF-其他	1.08%	—	+10.07%
14	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-其他	0.61%	-0.01%	+2.63%
15	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-其他	0.59%	—	—
16	IJH	Ishares Core S&p Midcap ETF	ETF-其他	0.53%	-0.01%	-8.22%
17	SCHA	Schwab US Small-cap ETF	ETF-其他	0.53%	—	+1.69%
18	EFA	Ishares Msci Eafe ETF	ETF-其他	0.45%	-0.01%	-0.46%
19	SCHX	Schwab US Large-cap ETF	ETF-其他	0.43%	—	+1.48%
20	BND	Vanguard Total Bond Market	ETF-其他	0.40%	-0.01%	+0.02%
21	AGG	Ishares Core U.s. Aggregate	ETF-其他	0.38%	+0.05%	+0.02%
22	IVW	Ishares S&p 500 Growth ETF	ETF-大型股與成長	0.33%	—	-2.49%
23	IWB	Ishares Russell 1000 ETF	ETF-其他	0.30%	-0.01%	+0.43%
24	SPIB	Ss Spdr P Int C CORP ETF	ETF-其他	0.29%	—	—
25	SCHC	Schwab Intl Small-cap Equity	ETF-其他	0.26%	—	+3.56%
26	IVV	Ishares Core S&p 500 ETF	ETF-大型股與成長	0.20%	-0.02%	-0.51%
27	IJS	Ishares S&p Small-cap 600 Va	ETF-其他	0.20%	-0.01%	-2.46%
28	IWM	Ishares Russell 2000 ETF	ETF-中小型股	0.19%	—	-0.01%
29	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	0.18%	—	-20.52%
30	VBR	Vanguard Small-cap Value ETF	ETF-其他	0.17%	—	—
31	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-其他	0.16%	-0.05%	—
32	VTV	Vanguard Value ETF	ETF-其他	0.15%	—	+0.59%
33	SCHH	Schwab US Reit ETF	ETF-其他	0.11%	—	+228.29%
34	IWS	Ishares Russell Mid-cap Valu	ETF-其他	0.07%	—	-12.99%
35	IWN	Ishares Russell 2000 Value E	ETF-中小型股	0.07%	—	-6.17%
36	✓	FTSE RAFI Emerg Mkts	股票-其他	0.06%	—	—
37	SCHM	Schwab US Mid Cap ETF	ETF-其他	0.05%	—	-0.17%
38	SCHO	Schwab Short-term US Treas	ETF-其他	0.05%	-0.03%	-37.31%
39	SCHG	Schwab US Large-cap Growth	ETF-其他	0.05%	—	-21.21%
40	DLS	Wisdomtree Intl S/c Dvd Fund	ETF-其他	0.04%	—	—
41	✓	Powershares ETF Tr Ii	ETF-其他	0.03%	—	—
42	SCHV	Schwab US Large-cap Value	ETF-其他	0.02%	—	+1.12%
43	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-其他	0.02%	—	—
44	✓	Spdr Short Term Corporate Bnd	股票-其他	0.02%	—	—
45	EEM	Ishares Msci Emerging Market	ETF-新興市場	0.01%	—	+30.01%
46	ITOT	Ishares Core S&p Total U.s.	ETF-其他	0.01%	+0.32%	-48.14%
47	✓	iPath Bloomberg Commodity Inde	股票-其他	0.01%	—	—
48	SHV	Ishares 0-1 Year Treasury Bo	ETF-政府公債	0.01%	—	+2735.00%
49	SPEM	State Street Sp Ptf Em ETF	ETF-其他	0.01%	—	—
50	AOM	Ishares Core 40/60 Moderate	ETF-其他	0.01%	—	-81.06%

1–50 of 62

本季持股變動

Evensky & Katz LLC 於截至 Q1 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	SCHB	Schwab US Broad Market ETF	+1.2%	+0.66%	加碼
2	BCMUSD	Ipath Pure Beta Broad Cmdty	+0.3%	+0.80%	加碼
3	TDTF	Flexshares Iboxx 5-year Targ	+0.3%	+3.80%	加碼
4	IJJ	Ishares S&p Mid-cap 400 Valu	+0.2%	+1.48%	加碼
5	IGSB	Ishares 1-5y Inv Grade CORP	+0.2%	+1.31%	加碼
6	SCHF	Schwab Intl Equity ETF	+0.1%	+10.07%	加碼
7	VTI	Vanguard Total Stock Mkt ETF	+0.1%	-0.63%	減碼
8	SCHH	Schwab US Reit ETF	+0.1%	+228.29%	加碼
9	SCHE	Schwab Emrg Mrkts Eqty ETF	+0.1%	+2.63%	加碼
10	IWV	Ishares Russell 3000 ETF	0%	-3.47%	減碼
11	✓	PIMCO Short Term Municipal Bond Active Exchange-Traded Fund	0%	-3.41%	減碼
12	SCHC	Schwab Intl Small-cap Equity	0%	+3.56%	加碼
13	SCHA	Schwab US Small-cap ETF	0%	+1.69%	加碼
14	EFA	Ishares Msci Eafe ETF	0%	-0.46%	減碼
15	SHV	Ishares 0-1 Year Treasury Bo	0%	+2735.00%	加碼
16	IJS	Ishares S&p Small-cap 600 Va	0%	-2.46%	減碼
17	BND	Vanguard Total Bond Market	0%	+0.02%	加碼
18	AGG	Ishares Core U.s. Aggregate	0%	+0.02%	加碼
19	IVW	Ishares S&p 500 Growth ETF	0%	-2.49%	減碼
20	IWB	Ishares Russell 1000 ETF	0%	+0.43%	加碼
21	SCHG	Schwab US Large-cap Growth	—	-21.21%	減碼
22	IWN	Ishares Russell 2000 Value E	—	-6.17%	減碼
23	IVV	Ishares Core S&p 500 ETF	—	-0.51%	減碼
24	VTV	Vanguard Value ETF	—	+0.59%	加碼
25	EEM	Ishares Msci Emerging Market	—	+30.01%	加碼
26	IWS	Ishares Russell Mid-cap Valu	0%	-12.99%	減碼
27	ITOT	Ishares Core S&p Total U.s.	0%	-48.14%	減碼
28	VNQ	Vanguard Real Estate ETF	0%	+4.00%	加碼
29	IJH	Ishares Core S&p Midcap ETF	0%	-8.22%	減碼
30	SCHO	Schwab Short-term US Treas	0%	-37.31%	減碼
31	AOM	Ishares Core 40/60 Moderate	0%	-81.06%	減碼
32	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	-20.52%	減碼
33	✓	Powershares ETF Trust	-0.2%	-7.06%	減碼
34	USMV	Ishares Msci USA Min Vol Fac	-4.2%	-99.86%	減碼
35	✓	Powershares ETF Tr Ii	-4.2%	-99.95%	減碼
36	CORP	Pimco Inv Grade CORP Bd ETF	—	NEW	新建倉
37	MGC	Vanguard Mega Cap ETF	—	EXIT	清倉
38	SLYV	Ss Spdr S&p 600 Sc Val ETF	—	NEW	新建倉
39	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	—	NEW	新建倉
40	SPIB	Ss Spdr P Int C CORP ETF	—	NEW	新建倉
41	VBR	Vanguard Small-cap Value ETF	—	NEW	新建倉
42	SPTM	Ss Spdr P S&p 1500 Comp ETF	—	NEW	新建倉
43	✓	FTSE RAFI Emerg Mkts	—	NEW	新建倉
44	DLS	Wisdomtree Intl S/c Dvd Fund	—	NEW	新建倉
45	✓	Powershares ETF Tr Ii	—	NEW	新建倉
46	VGSH	Vanguard Short-term Treasury	—	EXIT	清倉
47	SPDW	Ste Str Spdr Pt Dw EU ETF	—	NEW	新建倉
48	✓	Spdr Short Term Corporate Bnd	—	NEW	新建倉
49	SPEM	State Street Sp Ptf Em ETF	—	NEW	新建倉
50	VSS	Vanguard Ftse All Wo X-us Sc	—	NEW	新建倉