Evensky & Katz LLC — Q1 2020 13F 持股

Name: Evensky & Katz LLC — 13F Holdings, Q1 2020
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	25.11%	-0.59%	-0.88%
2	IWV	Ishares Russell 3000 ETF	ETF-其他	12.40%	-0.36%	-1.94%
3	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-其他	4.79%	-0.04%	-9.89%
4	TDTF	Flexshares Iboxx 5-year Targ	ETF-其他	4.69%	—	-2.58%
5	IGSB	Ishares 1-5y Inv Grade CORP	ETF-其他	4.19%	—	-2.50%
6	BCMUSD	Ipath Pure Beta Broad Cmdty	ETF-其他	4.01%	—	+2.68%
7	SPHQ	Invesco S&p 500 Quality ETF	ETF-大型股與成長	3.78%	+0.04%	-3.52%
8	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	3.47%	-0.35%	-1.86%
9	VIG	Vanguard Dividend Apprec ETF	ETF-其他	3.36%	-0.03%	+18068.63%
10	QQQ	Invesco Qqq Trust Series 1	ETF-科技型	3.32%	-0.22%	+34022.77%
11	VNQ	Vanguard Real Estate ETF	ETF-其他	3.27%	—	+6.66%
12	SLYV	Ss Spdr S&p 600 Sc Val ETF	ETF-其他	3.25%	—	+376.67%
13	IQLT	Ishares Msci International Q	ETF-其他	2.16%	-0.01%	+1.98%
14	JPST	Jpmorgan Ultra-short Income	ETF-其他	1.84%	+0.07%	+6.33%
15	VOE	Vanguard Mid-cap Value ETF	ETF-其他	1.71%	+0.02%	+838.57%
16	VIGI	Vanguard Int Div App Indx Fd	ETF-其他	1.51%	—	-3.51%
17	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-其他	1.38%	-0.05%	+14.82%
18	TPYP	Tortoise North American Pipeline Fund	股票-其他	1.30%	—	+40.05%
19	SCHZ	Schwab US Aggregate Bond ETF	ETF-其他	1.25%	—	-10.59%
20	ITOT	Ishares Core S&p Total U.s.	ETF-其他	1.18%	+0.32%	+6.90%
21	JHMD	John Hancock Mf Dev Intl ETF	ETF-其他	1.11%	-0.07%	+26.70%
22	IEMG	Ishares Core Msci Emerging	ETF-新興市場	1.05%	-0.03%	+4831.26%
23	SCHF	Schwab Intl Equity ETF	ETF-其他	0.92%	—	-21.78%
24	SCHH	Schwab US Reit ETF	ETF-其他	0.85%	—	-3.92%
25	IVV	Ishares Core S&p 500 ETF	ETF-大型股與成長	0.71%	-0.02%	+25.89%
26	MINT	Pimco Enhanced Short Maturit	ETF-其他	0.68%	—	-23.72%
27	VIOV	Vanguard S&p Small-cap 600 V	ETF-其他	0.63%	—	-16.10%
28	BSV	Vanguard Short-term Bond ETF	ETF-其他	0.55%	+0.01%	-11.73%
29	MDY	State Street Spdr S&p Midcap	ETF-其他	0.42%	-0.01%	-0.51%
30	ISCF	Ishares International Small	ETF-其他	0.37%	—	-2.83%
31	BSCK	Invesco Bulletshares 2020 Co	ETF-其他	0.29%	—	-1.42%
32	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-其他	0.29%	-0.01%	-23.94%
33	IWB	Ishares Russell 1000 ETF	ETF-其他	0.26%	-0.01%	-0.55%
34	IJH	Ishares Core S&p Midcap ETF	ETF-其他	0.23%	-0.01%	-11.53%
35	SCHC	Schwab Intl Small-cap Equity	ETF-其他	0.22%	—	-11.41%
36	IWR	Ishares Russell Mid-cap ETF	ETF-其他	0.21%	-0.01%	+0.14%
37	CORP	Pimco Inv Grade CORP Bd ETF	ETF-其他	0.20%	+0.08%	+32.61%
38	IVW	Ishares S&p 500 Growth ETF	ETF-大型股與成長	0.18%	—	-0.10%
39	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	0.18%	—	-16.76%
40	TFI	Ss Spdr N Ice Muni Bond ETF	ETF-其他	0.17%	—	+243.73%
41	PFIG	Invesco Fundamental Investme	ETF-其他	0.17%	—	-2.74%
42	JHSC	John Hancock Multi Small Cap	ETF-中小型股	0.17%	—	-60.43%
43	IWF	Ishares Russell 1000 Growth	ETF-其他	0.15%	—	-1.33%
44	IJT	Ishares S&p Small-cap 600 Gr	ETF-其他	0.14%	—	+0.03%
45	AOM	Ishares Core 40/60 Moderate	ETF-其他	0.12%	—	+1815.04%
46	IVE	Ishares S&p 500 Value ETF	ETF-大型股與成長	0.12%	—	-0.21%
47	IJS	Ishares S&p Small-cap 600 Va	ETF-其他	0.12%	-0.01%	-1.16%
48	JHEM	John Hancock Multi Em Mrk Et	ETF-其他	0.10%	—	+131.05%
49	EFG	Ishares Msci Eafe Growth ETF	ETF-其他	0.10%	—	—
50	IWS	Ishares Russell Mid-cap Valu	ETF-其他	0.10%	—	+103.29%

1–50 of 101

本季持股變動

Evensky & Katz LLC 於截至 Q1 2020 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	VIG	Vanguard Dividend Apprec ETF	+3.3%	+18068.63%	加碼
2	QQQ	Invesco Qqq Trust Series 1	+3.3%	+34022.77%	加碼
3	SLYV	Ss Spdr S&p 600 Sc Val ETF	+2.3%	+376.67%	加碼
4	VOE	Vanguard Mid-cap Value ETF	+1.5%	+838.57%	加碼
5	IEMG	Ishares Core Msci Emerging	+1%	+4831.26%	加碼
6	TDTF	Flexshares Iboxx 5-year Targ	+0.5%	-2.58%	減碼
7	IGSB	Ishares 1-5y Inv Grade CORP	+0.3%	-2.50%	減碼
8	JPST	Jpmorgan Ultra-short Income	+0.3%	+6.33%	加碼
9	TFI	Ss Spdr N Ice Muni Bond ETF	+0.1%	+243.73%	加碼
10	AOM	Ishares Core 40/60 Moderate	+0.1%	+1815.04%	加碼
11	SHM	Ss Spdr N Ice St Muni ETF	+0.1%	+336.12%	加碼
12	CORP	Pimco Inv Grade CORP Bd ETF	+0.1%	+32.61%	加碼
13	JHEM	John Hancock Multi Em Mrk Et	+0.1%	+131.05%	加碼
14	SCHZ	Schwab US Aggregate Bond ETF	0%	-10.59%	減碼
15	DJP	Ipath Bloomberg Commodity In	0%	+179.81%	加碼
16	SPTM	Ss Spdr P S&p 1500 Comp ETF	0%	+14.82%	加碼
17	BSV	Vanguard Short-term Bond ETF	0%	-11.73%	減碼
18	IVE	Ishares S&p 500 Value ETF	0%	-0.21%	減碼
19	IWB	Ishares Russell 1000 ETF	0%	-0.55%	減碼
20	IJT	Ishares S&p Small-cap 600 Gr	0%	+0.03%	加碼
21	SCHO	Schwab Short-term US Treas	0%	-71.38%	減碼
22	AVUV	Avantis US Small Cap Value	0%	-59.67%	減碼
23	IWR	Ishares Russell Mid-cap ETF	-0.1%	+0.14%	加碼
24	IJS	Ishares S&p Small-cap 600 Va	-0.1%	-1.16%	減碼
25	VEA	Vanguard Ftse Developed ETF	-0.1%	-71.73%	減碼
26	VBR	Vanguard Small-cap Value ETF	-0.1%	-45.11%	減碼
27	ITOT	Ishares Core S&p Total U.s.	-0.1%	+6.90%	加碼
28	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.1%	-16.76%	減碼
29	ISCF	Ishares International Small	-0.1%	-2.83%	減碼
30	SCHC	Schwab Intl Small-cap Equity	-0.1%	-11.41%	減碼
31	IJH	Ishares Core S&p Midcap ETF	-0.1%	-11.53%	減碼
32	MDY	State Street Spdr S&p Midcap	-0.1%	-0.51%	減碼
33	TPYP	Tortoise North American Pipeline Fund	-0.1%	+40.05%	加碼
34	MINT	Pimco Enhanced Short Maturit	-0.1%	-23.72%	減碼
35	SCHE	Schwab Emrg Mrkts Eqty ETF	-0.2%	-23.94%	減碼
36	IQLT	Ishares Msci International Q	-0.2%	+1.98%	加碼
37	VIGI	Vanguard Int Div App Indx Fd	-0.2%	-3.51%	減碼
38	SCHP	Schwab U.s. Tips ETF	-0.2%	-86.31%	減碼
39	SCHH	Schwab US Reit ETF	-0.3%	-3.92%	減碼
40	VNQ	Vanguard Real Estate ETF	-0.3%	+6.66%	加碼
41	JHSC	John Hancock Multi Small Cap	-0.4%	-60.43%	減碼
42	PXH	Inves Rafi Emer Mrkt-usd INC	-0.4%	-99.95%	減碼
43	SCHF	Schwab Intl Equity ETF	-0.4%	-21.78%	減碼
44	VIOV	Vanguard S&p Small-cap 600 V	-0.4%	-16.10%	減碼
45	SPHQ	Invesco S&p 500 Quality ETF	-0.5%	-3.52%	減碼
46	BCMUSD	Ipath Pure Beta Broad Cmdty	-0.5%	+2.68%	加碼
47	VTI	Vanguard Total Stock Mkt ETF	-0.5%	-1.86%	減碼
48	IWV	Ishares Russell 3000 ETF	-1.8%	-1.94%	減碼
49	IJJ	Ishares S&p Mid-cap 400 Valu	-2.5%	-9.89%	減碼
50	SCHB	Schwab US Broad Market ETF	-3.4%	-0.88%	減碼