Family Firm, Inc. — 2018-12-31 13F 持股

Name: Family Firm, Inc. — 13F Holdings, 2018-12-31
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001602603

申報總市值

US$4.1億

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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	IUSV	Ishares Core S&p U.s. Value	ETF-其他	15.02%	—	+0.30%
2	VEA	Vanguard Ftse Developed ETF	ETF-其他	7.70%	—	+1.42%
3	BND	Vanguard Total Bond Market	ETF-其他	7.40%	—	+3.23%
4	STIP	Ishares 0-5 Year Tips Bond E	ETF-其他	3.95%	—	-0.87%
5	TIP	Ishares Tips Bond ETF	ETF-其他	3.65%	—	+0.16%
6	IVV	Ishares Core S&p 500 ETF	ETF-大型股與成長	3.40%	—	-0.54%
7	IGE	Ishares North American Natur	ETF-其他	2.93%	—	+3.40%
8	AGG	Ishares Core U.s. Aggregate	ETF-其他	2.83%	—	-3.67%
9	SCHB	Schwab US Broad Market ETF	ETF-其他	2.61%	—	+20.65%
10	FLTR	Vaneck Ig Floating Rate ETF	ETF-其他	2.33%	—	-2.75%
11	IGOV	Ishares International Treasu	ETF-其他	1.84%	—	-1.37%
12	WIP	State Street Spdr Ftse Inter	ETF-其他	1.79%	—	-0.26%
13	TOTL	Ss Doubleline Tr Tact ETF	ETF-其他	1.68%	—	-0.56%
14	VNQ	Vanguard Real Estate ETF	ETF-其他	1.50%	—	-3.43%
15	VOOV	Vanguard S&p 500 Value ETF	ETF-大型股與成長	1.46%	—	+0.83%
16	IJS	Ishares S&p Small-cap 600 Va	ETF-其他	1.42%	—	+8.14%
17	EFA	Ishares Msci Eafe ETF	ETF-其他	1.39%	—	-0.45%
18	VTHR	Vanguard Russell 3000	ETF-其他	1.31%	—	+17.80%
19	IXC	Ishares Global Energy ETF	ETF-其他	1.30%	—	+20.83%
20	IWB	Ishares Russell 1000 ETF	ETF-其他	1.26%	—	+5.08%
21	VSS	Vanguard Ftse All Wo X-us Sc	ETF-其他	1.07%	—	+13.01%
22	VWO	Vanguard Ftse Emerging Marke	ETF-新興市場	1.06%	—	+17.27%
23	IEV	Ishares Europe ETF	ETF-其他	1.00%	—	+9.70%
24	IVW	Ishares S&p 500 Growth ETF	ETF-大型股與成長	0.92%	—	+0.45%
25	BHK	Blackrock Core Bond Trust	股票-其他	0.91%	—	+5.36%
26	TDF	Templeton Dragon Fund, Inc.	股票-其他	0.81%	—	-4.17%
27	IEF	Ishares 7-10 Year Treasury B	ETF-政府公債	0.80%	—	-1.86%
28	ICF	Ishares Select U.s. Reit ETF	ETF-其他	0.79%	—	-0.72%
29	IDU	Ishares US Utilities ETF	ETF-其他	0.74%	—	-4.35%
30	IJR	Ishares Core S&p Small-cap E	ETF-中小型股	0.71%	—	-0.17%
31	IFGL	Ishares International Develo	ETF-其他	0.71%	—	+1.63%
32	✓	Alphabet INC	股票-其他	0.70%	—	-1.47%
33	XFFCX	Flaherty & Crumrine Pref INC	股票-其他	0.69%	—	+12.27%
34	RMT	Royce Micro-cap Trust INC	股票-其他	0.69%	—	+15.22%
35	IJH	Ishares Core S&p Midcap ETF	ETF-其他	0.65%	—	+0.45%
36	VDE	Vanguard Energy ETF	ETF-其他	0.64%	—	-2.93%
37	GOOG	Alphabet Inc-cl C	股票-通訊服務	0.63%	—	-1.18%
38	SHY	Ishares 1-3 Year Treasury Bo	ETF-政府公債	0.59%	—	+3.99%
39	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-其他	0.57%	—	+2.44%
40	EMF	Templeton Emerging Markets	股票-其他	0.55%	—	-0.92%
41	EEM	Ishares Msci Emerging Market	ETF-新興市場	0.52%	—	+5.97%
42	IJK	Ishares S&p Mid-cap 400 Grow	ETF-其他	0.52%	—	+72.96%
43	AAPL	Apple INC	股票-科技	0.47%	—	-15.72%
44	SGOL	abrdn Physical Gold Shares ETF	ETF-避險與商品	0.45%	—	+2.94%
45	IYG	Ishares U.s. Financial Servi	ETF-其他	0.45%	—	+10.37%
46	IJT	Ishares S&p Small-cap 600 Gr	ETF-其他	0.45%	—	+0.30%
47	MRK	Merck & Co. INC.	股票-醫療保健	0.43%	—	+0.06%
48	IVE	Ishares S&p 500 Value ETF	ETF-大型股與成長	0.43%	—	+1.03%
49	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	0.42%	—	+2.27%
50	EWC	Ishares Msci Canada ETF	ETF-其他	0.41%	—	+1.27%

1–50 of 132

本季持股變動

Family Firm, Inc. 於截至 2018-12-31 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	BND	Vanguard Total Bond Market	+1%	+3.23%	加碼
2	IJK	Ishares S&p Mid-cap 400 Grow	+0.2%	+72.96%	加碼
3	AGG	Ishares Core U.s. Aggregate	+0.2%	-3.67%	減碼
4	VWO	Vanguard Ftse Emerging Marke	+0.2%	+17.27%	加碼
5	FLTR	Vaneck Ig Floating Rate ETF	+0.1%	-2.75%	減碼
6	PICK	Ishares Msci Global Metals &	+0.1%	+140.21%	加碼
7	ISHG	Ishares -3 Year Internationa	+0.1%	+34.51%	加碼
8	IXC	Ishares Global Energy ETF	+0.1%	+20.83%	加碼
9	IWB	Ishares Russell 1000 ETF	0%	+5.08%	加碼
10	VNQ	Vanguard Real Estate ETF	0%	-3.43%	減碼
11	GOOG	Alphabet Inc-cl C	0%	-1.18%	減碼
12	EWC	Ishares Msci Canada ETF	0%	+1.27%	加碼
13	BA	Boeing Co/the	0%	-3.99%	減碼
14	VOOV	Vanguard S&p 500 Value ETF	0%	+0.83%	加碼
15	✓	Alphabet INC	0%	-1.47%	減碼
16	IJJ	Ishares S&p Mid-cap 400 Valu	0%	+2.44%	加碼
17	RMT	Royce Micro-cap Trust INC	-0.1%	+15.22%	加碼
18	IJT	Ishares S&p Small-cap 600 Gr	-0.1%	+0.30%	加碼
19	IBB	Ishares Biotechnology ETF	-0.1%	-3.43%	減碼
20	XOM	Exxon Mobil CORP	-0.1%	+0.14%	加碼
21	IVW	Ishares S&p 500 Growth ETF	-0.1%	+0.45%	加碼
22	IJH	Ishares Core S&p Midcap ETF	-0.1%	+0.45%	加碼
23	XLE	Ss Energy Select Sector	-0.1%	-17.01%	減碼
24	EFA	Ishares Msci Eafe ETF	-0.1%	-0.45%	減碼
25	XME	Ss Spdr S&p Metals Mining	-0.1%	-2.93%	減碼
26	IJS	Ishares S&p Small-cap 600 Va	-0.1%	+8.14%	加碼
27	NVDA	Nvidia CORP	-0.1%	+0.11%	加碼
28	IJR	Ishares Core S&p Small-cap E	-0.1%	-0.17%	減碼
29	IYZ	Ishares US Telecommunication	-0.1%	-28.10%	減碼
30	IXP	Ishares Global Comm Services	-0.1%	-49.74%	減碼
31	VDE	Vanguard Energy ETF	-0.2%	-2.93%	減碼
32	IVV	Ishares Core S&p 500 ETF	-0.2%	-0.54%	減碼
33	AAPL	Apple INC	-0.3%	-15.72%	減碼
34	VEA	Vanguard Ftse Developed ETF	-0.3%	+1.42%	加碼
35	IGE	Ishares North American Natur	-0.5%	+3.40%	加碼
36	IUSV	Ishares Core S&p U.s. Value	-0.9%	+0.30%	加碼
37	✓		—	EXIT	清倉
38	CI	THE Cigna Group	—	NEW	新建倉
39	SCHF	Schwab Intl Equity ETF	—	NEW	新建倉
40	INTC	Intel CORP	—	EXIT	清倉
41	FNDA	Schwab Fndmntl US Sm Co ETF	—	EXIT	清倉
42	ADP	Automatic Data Processing	—	EXIT	清倉
43	IAT	Ishares US Regional Banks Et	—	NEW	新建倉
44	XLB	Ss Materials Select Sector	—	EXIT	清倉
45	VGK	Vanguard Ftse Europe ETF	—	NEW	新建倉
46	NOC	Northrop Grumman CORP	—	EXIT	清倉
47	IWD	Ishares Russell 1000 Value E	—	EXIT	清倉
48	NSC	Norfolk Southern CORP	—	EXIT	清倉
49	DD	DuPont de Nemours, Inc.	—	EXIT	清倉
50	PSX	Phillips 66	—	EXIT	清倉