Filament LLC — Q3 2015 13F 持股

Name: Filament LLC — 13F Holdings, Q3 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001550228

申報總市值

US$3.7億

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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	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	27.38%	-3.10%	-1.62%
2	VEU	Vanguard Ftse All-world Ex-u	ETF-其他	26.15%	-3.22%	+1.09%
3	VWO	Vanguard Ftse Emerging Marke	ETF-新興市場	9.31%	-0.66%	-4.98%
4	BND	Vanguard Total Bond Market	ETF-其他	7.88%	-0.42%	—
5	✓	Zillow Group, Inc.	股票-其他	5.86%	—	—
6	VEA	Vanguard Ftse Developed ETF	ETF-其他	4.48%	-0.26%	—
7	EFA	Ishares Msci Eafe ETF	ETF-其他	3.45%	-0.25%	—
8	✓	Zillow Group INC	股票-其他	3.12%	—	—
9	LLY	Eli Lilly & Co	股票-醫療保健	1.50%	-0.20%	-0.07%
10	MSFT	Microsoft CORP	股票-科技	1.47%	-0.35%	-2.55%
11	PHYS	Sprott Physical Gold Trust	股票-其他	1.41%	+4.44%	NEW
12	VXUS	Vanguard Total Intl Stock	ETF-其他	1.39%	-0.05%	-8.64%
13	IWB	Ishares Russell 1000 ETF	ETF-其他	1.13%	-0.08%	—
14	IWV	Ishares Russell 3000 ETF	ETF-其他	1.06%	-0.13%	+2.93%
15	SCHN1EUR	Schnitzer Steel Inds Inc-a	股票-其他	0.74%	—	-22.42%
16	EEM	Ishares Msci Emerging Market	ETF-新興市場	0.63%	-0.03%	—
17	IWM	Ishares Russell 2000 ETF	ETF-中小型股	0.58%	—	-2.33%
18	AGG	Ishares Core U.s. Aggregate	ETF-其他	0.54%	-0.03%	—
19	IEV	Ishares Europe ETF	ETF-其他	0.51%	—	—
20	VNQ	Vanguard Real Estate ETF	ETF-其他	0.44%	-0.16%	-1.33%
21	EWC	Ishares Msci Canada ETF	ETF-其他	0.42%	—	—
22	AMZN	Amazon.com INC	股票-循環性消費	0.27%	-0.03%	-9.87%
23	VTV	Vanguard Value ETF	ETF-其他	0.14%	-0.01%	—
24	VB	Vanguard Small-cap ETF	ETF-其他	0.12%	—	-2.12%

本季持股變動

Filament LLC 於截至 Q3 2015 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	+1.1%	—	不變
2	VTI	Vanguard Total Stock Mkt ETF	+1%	-1.62%	減碼
3	VEU	Vanguard Ftse All-world Ex-u	+0.4%	+1.09%	加碼
4	PHYS	Sprott Physical Gold Trust	+0.2%	+8.20%	加碼
5	LLY	Eli Lilly & Co	+0.2%	-0.07%	減碼
6	MSFT	Microsoft CORP	+0.2%	-2.55%	減碼
7	VEA	Vanguard Ftse Developed ETF	+0.1%	—	不變
8	EFA	Ishares Msci Eafe ETF	+0.1%	—	不變
9	IWV	Ishares Russell 3000 ETF	+0.1%	+2.93%	加碼
10	AGG	Ishares Core U.s. Aggregate	+0.1%	—	不變
11	IWB	Ishares Russell 1000 ETF	+0.1%	—	不變
12	VNQ	Vanguard Real Estate ETF	+0.1%	-1.33%	減碼
13	AMZN	Amazon.com INC	+0.1%	-9.87%	減碼
14	IEV	Ishares Europe ETF	0%	—	不變
15	VB	Vanguard Small-cap ETF	—	-2.12%	減碼
16	VTV	Vanguard Value ETF	—	—	不變
17	EWC	Ishares Msci Canada ETF	0%	—	不變
18	IWM	Ishares Russell 2000 ETF	0%	-2.33%	減碼
19	EEM	Ishares Msci Emerging Market	0%	—	不變
20	VXUS	Vanguard Total Intl Stock	-0.1%	-8.64%	減碼
21	SCHN1EUR	Schnitzer Steel Inds Inc-a	-0.3%	-22.42%	減碼
22	VWO	Vanguard Ftse Emerging Marke	-1.3%	-4.98%	減碼
23	✓	Zillow Group INC	-5.1%	—	不變
24	✓	Zillow Group, Inc.	—	NEW	新建倉
25	OCFC	Oceanfirst Financial CORP	—	EXIT	清倉
26	✓	Pulaski Financial CORP	—	EXIT	清倉
27	PFS	Provident Financial Services	—	EXIT	清倉
28	RF	Regions Financial CORP	—	EXIT	清倉
29	✓	Investors Bancorp New	—	EXIT	清倉
30	✓	Mechanics Bancorp	—	EXIT	清倉
31	✓	Cheviot Financial CORP	—	EXIT	清倉
32	✓	Cb Finl Svcs INC	—	EXIT	清倉
33	✓	Naugatuck Valley	—	EXIT	清倉
34	AAPL	Apple INC	—	EXIT	清倉
35	IAUUSD	Ishares Gold Trust	—	EXIT	清倉
36	SYU1	Synovus Financial CORP	—	EXIT	清倉
37	HFBC	Hopfed Bancorp INC	—	EXIT	清倉
38	✓	Powershares Db Cmdty Idx Tra	—	EXIT	清倉
39	TFSL	Tfs Financial CORP	—	EXIT	清倉
40	✓	Si Financial Group Inc.	—	EXIT	清倉
41	✓	BlackRock Defined Opportunity	—	EXIT	清倉
42	✓	Cascade Bancorp	—	EXIT	清倉