Evensky & Katz LLC — Q3 2020 13F 持股

Name: Evensky & Katz LLC — 13F Holdings, Q3 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	26.10%	-0.59%	-5.55%
2	IWV	Ishares Russell 3000 ETF	ETF-其他	13.58%	-0.36%	-1.86%
3	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-其他	5.43%	-0.04%	+3.10%
4	JHMD	John Hancock Mf Dev Intl ETF	ETF-其他	4.96%	-0.07%	-0.51%
5	IGSB	Ishares 1-5y Inv Grade CORP	ETF-其他	4.11%	—	+10.05%
6	SPHQ	Invesco S&p 500 Quality ETF	ETF-大型股與成長	4.08%	+0.04%	-1.15%
7	QQQ	Invesco Qqq Trust Series 1	ETF-科技型	4.04%	-0.22%	-2.40%
8	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	3.89%	-0.35%	+0.76%
9	VIG	Vanguard Dividend Apprec ETF	ETF-其他	3.63%	-0.03%	+0.43%
10	VOX	Vanguard Communication Servi	ETF-其他	3.43%	—	+3.64%
11	SLYV	Ss Spdr S&p 600 Sc Val ETF	ETF-其他	2.97%	—	+0.26%
12	ITOT	Ishares Core S&p Total U.s.	ETF-其他	2.63%	+0.32%	+35.59%
13	IQLT	Ishares Msci International Q	ETF-其他	2.26%	-0.01%	-0.71%
14	JPST	Jpmorgan Ultra-short Income	ETF-其他	1.82%	+0.07%	+2.19%
15	VOE	Vanguard Mid-cap Value ETF	ETF-其他	1.76%	+0.02%	-1.54%
16	VIGI	Vanguard Int Div App Indx Fd	ETF-其他	1.53%	—	-1.99%
17	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-其他	1.46%	-0.05%	-4.02%
18	IEMG	Ishares Core Msci Emerging	ETF-新興市場	1.23%	-0.03%	+4.14%
19	IVV	Ishares Core S&p 500 ETF	ETF-大型股與成長	1.15%	-0.02%	-7.02%
20	SCHZ	Schwab US Aggregate Bond ETF	ETF-其他	1.12%	—	+0.03%
21	IDEV	Ishares Core Msci Dev Mkts	ETF-其他	0.86%	-0.01%	+16.00%
22	SCHF	Schwab Intl Equity ETF	ETF-其他	0.71%	—	+9.50%
23	IJS	Ishares S&p Small-cap 600 Va	ETF-其他	0.69%	-0.01%	+9.20%
24	BSV	Vanguard Short-term Bond ETF	ETF-其他	0.68%	+0.01%	+32.22%
25	AGG	Ishares Core U.s. Aggregate	ETF-其他	0.60%	+0.05%	+112.12%
26	MINT	Pimco Enhanced Short Maturit	ETF-其他	0.46%	—	-6.22%
27	MDY	State Street Spdr S&p Midcap	ETF-其他	0.42%	-0.01%	-8.01%
28	VIOV	Vanguard S&p Small-cap 600 V	ETF-其他	0.35%	—	-17.03%
29	IWB	Ishares Russell 1000 ETF	ETF-其他	0.30%	-0.01%	-1.06%
30	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-其他	0.29%	-0.01%	-1.52%
31	IWR	Ishares Russell Mid-cap ETF	ETF-其他	0.24%	-0.01%	-3.16%
32	IVW	Ishares S&p 500 Growth ETF	ETF-大型股與成長	0.22%	—	-1.14%
33	IJH	Ishares Core S&p Midcap ETF	ETF-其他	0.22%	-0.01%	-8.57%
34	BSCK	Invesco Bulletshares 2020 Co	ETF-其他	0.22%	—	-3.92%
35	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	0.19%	—	+0.23%
36	IWF	Ishares Russell 1000 Growth	ETF-其他	0.19%	—	+0.19%
37	TFI	Ss Spdr N Ice Muni Bond ETF	ETF-其他	0.18%	—	+135.19%
38	JHEM	John Hancock Multi Em Mrk Et	ETF-其他	0.17%	—	+0.75%
39	JHSC	John Hancock Multi Small Cap	ETF-中小型股	0.17%	—	+0.54%
40	IJT	Ishares S&p Small-cap 600 Gr	ETF-其他	0.15%	—	-1.63%
41	PFIG	Invesco Fundamental Investme	ETF-其他	0.15%	—	-0.22%
42	IEFA	Ishares Core Msci Eafe ETF	ETF-其他	0.12%	—	-0.59%
43	IVE	Ishares S&p 500 Value ETF	ETF-大型股與成長	0.12%	—	-0.47%
44	EFG	Ishares Msci Eafe Growth ETF	ETF-其他	0.11%	—	-0.68%
45	IWS	Ishares Russell Mid-cap Valu	ETF-其他	0.11%	—	+0.52%
46	SCHA	Schwab US Small-cap ETF	ETF-其他	0.09%	—	+35.23%
47	IWM	Ishares Russell 2000 ETF	ETF-中小型股	0.08%	—	-1.34%
48	SCHX	Schwab US Large-cap ETF	ETF-其他	0.08%	—	-10.86%
49	CAPEUSD	Barclays Etn+ Shiller Cape	ETF-其他	0.08%	—	—
50	SPSB	Ss Spdr P St C CORP ETF	ETF-其他	0.08%	—	-0.61%

1–50 of 79

本季持股變動

Evensky & Katz LLC 於截至 Q3 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	ITOT	Ishares Core S&p Total U.s.	+0.7%	+35.59%	加碼
2	AGG	Ishares Core U.s. Aggregate	+0.3%	+112.12%	加碼
3	VOX	Vanguard Communication Servi	+0.2%	+3.64%	加碼
4	IGSB	Ishares 1-5y Inv Grade CORP	+0.1%	+10.05%	加碼
5	BSV	Vanguard Short-term Bond ETF	+0.1%	+32.22%	加碼
6	VIG	Vanguard Dividend Apprec ETF	+0.1%	+0.43%	加碼
7	QQQ	Invesco Qqq Trust Series 1	+0.1%	-2.40%	減碼
8	VTI	Vanguard Total Stock Mkt ETF	+0.1%	+0.76%	加碼
9	IDEV	Ishares Core Msci Dev Mkts	+0.1%	+16.00%	加碼
10	IEMG	Ishares Core Msci Emerging	+0.1%	+4.14%	加碼
11	TFI	Ss Spdr N Ice Muni Bond ETF	+0.1%	+135.19%	加碼
12	SPHQ	Invesco S&p 500 Quality ETF	+0.1%	-1.15%	減碼
13	SCHF	Schwab Intl Equity ETF	+0.1%	+9.50%	加碼
14	SHM	Ss Spdr N Ice St Muni ETF	+0.1%	+249.59%	加碼
15	IJS	Ishares S&p Small-cap 600 Va	0%	+9.20%	加碼
16	IWV	Ishares Russell 3000 ETF	0%	-1.86%	減碼
17	SCHA	Schwab US Small-cap ETF	0%	+35.23%	加碼
18	IWF	Ishares Russell 1000 Growth	0%	+0.19%	加碼
19	IWB	Ishares Russell 1000 ETF	0%	-1.06%	減碼
20	IVW	Ishares S&p 500 Growth ETF	0%	-1.14%	減碼
21	CAPEUSD	Barclays Etn+ Shiller Cape	0%	—	不變
22	SCHE	Schwab Emrg Mrkts Eqty ETF	—	-1.52%	減碼
23	SPY	Ss Spdr S&p 500 ETF Trust-us	—	+0.23%	加碼
24	JHEM	John Hancock Multi Em Mrk Et	—	+0.75%	加碼
25	IWR	Ishares Russell Mid-cap ETF	—	-3.16%	減碼
26	EFG	Ishares Msci Eafe Growth ETF	—	-0.68%	減碼
27	JHSC	John Hancock Multi Small Cap	—	+0.54%	加碼
28	IWS	Ishares Russell Mid-cap Valu	—	+0.52%	加碼
29	IJK	Ishares S&p Mid-cap 400 Grow	0%	-52.34%	減碼
30	IEFA	Ishares Core Msci Eafe ETF	0%	-0.59%	減碼
31	IQLT	Ishares Msci International Q	0%	-0.71%	減碼
32	VIGI	Vanguard Int Div App Indx Fd	0%	-1.99%	減碼
33	IJH	Ishares Core S&p Midcap ETF	0%	-8.57%	減碼
34	BSCK	Invesco Bulletshares 2020 Co	0%	-3.92%	減碼
35	VOE	Vanguard Mid-cap Value ETF	0%	-1.54%	減碼
36	SPTM	Ss Spdr P S&p 1500 Comp ETF	0%	-4.02%	減碼
37	MDY	State Street Spdr S&p Midcap	-0.1%	-8.01%	減碼
38	MINT	Pimco Enhanced Short Maturit	-0.1%	-6.22%	減碼
39	IVV	Ishares Core S&p 500 ETF	-0.1%	-7.02%	減碼
40	JPST	Jpmorgan Ultra-short Income	-0.1%	+2.19%	加碼
41	VIOV	Vanguard S&p Small-cap 600 V	-0.1%	-17.03%	減碼
42	IJJ	Ishares S&p Mid-cap 400 Valu	-0.1%	+3.10%	加碼
43	JHMD	John Hancock Mf Dev Intl ETF	-0.1%	-0.51%	減碼
44	SLYV	Ss Spdr S&p 600 Sc Val ETF	-0.1%	+0.26%	加碼
45	CORP	Pimco Inv Grade CORP Bd ETF	-0.1%	-72.58%	減碼
46	AOM	Ishares Core 40/60 Moderate	-0.2%	-99.12%	減碼
47	SCHB	Schwab US Broad Market ETF	-1.1%	-5.55%	減碼
48	ISCF	Ishares International Small	—	EXIT	清倉
49	SPIB	Ss Spdr P Int C CORP ETF	—	EXIT	清倉
50	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	—	EXIT	清倉