Hall Kathryn A. — Q2 2015 13F 持股

Name: Hall Kathryn A. — 13F Holdings, Q2 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001512944

申報總市值

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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	GAP	Gap Inc/the	股票-循環性消費	67.06%	—	-20.64%
2	VEU	Vanguard Ftse All-world Ex-u	ETF-其他	18.75%	—	—
3	VWO	Vanguard Ftse Emerging Marke	ETF-新興市場	4.29%	—	+15.31%
4	IWV	Ishares Russell 3000 ETF	ETF-其他	2.89%	—	—
5	EEM	Ishares Msci Emerging Market	ETF-新興市場	1.80%	—	—
6	VYM	Vanguard High Dvd Yield ETF	ETF-其他	1.58%	—	—
7	GVI	Ishares Intermediate Governm	ETF-其他	1.16%	—	-59.64%
8	IGSB	Ishares 1-5y Inv Grade CORP	ETF-其他	0.64%	—	-46.08%
9	IEI	Ishares 3-7 Year Treasury Bo	ETF-政府公債	0.63%	—	-37.62%
10	IGIB	Ishares 5-10y Inv Grade CORP	ETF-投資等級公司債	0.54%	—	-17.39%
11	GS	Goldman Sachs Group INC	股票-金融	0.27%	—	—
12	ACWI	Ishares Msci Acwi ETF	ETF-其他	0.24%	—	—
13	LBTYA	Liberty Global Ltd.	股票-其他	0.16%	—	—

本季持股變動

Hall Kathryn A. 於截至 Q2 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	GAP	Gap Inc/the	+2.9%	-20.64%	減碼
2	VWO	Vanguard Ftse Emerging Marke	+1.8%	+15.31%	加碼
3	IEI	Ishares 3-7 Year Treasury Bo	-0.1%	-37.62%	減碼
4	IGSB	Ishares 1-5y Inv Grade CORP	-0.2%	-46.08%	減碼
5	GVI	Ishares Intermediate Governm	-0.8%	-59.64%	減碼
6	META	Meta Platforms Inc-class A	—	EXIT	清倉
7	ZNGAEUR	Zynga INC - Cl A	—	EXIT	清倉
8	AAPL	Apple INC	—	EXIT	清倉
9	KHC	The Kraft Heinz Company	—	EXIT	清倉
10	UTXZ	United Tech CORP	—	EXIT	清倉
11	✓	Morgan Stanley Eastn Eur Fd	—	EXIT	清倉
12	ROP	Roper Technologies INC	—	EXIT	清倉
13	CELG	Celgene CORP	—	EXIT	清倉
14	MCK	Mckesson CORP	—	EXIT	清倉
15	ACN	Accenture plc	—	EXIT	清倉
16	RSG	Republic Services INC	—	EXIT	清倉
17	KO	Coca-cola Co/the	—	EXIT	清倉
18	NKE	Nike INC -cl B	—	EXIT	清倉
19	WFC	Wells Fargo & Co	—	EXIT	清倉
20	DIS	Walt Disney Co/the	—	EXIT	清倉
21	INTC	Intel CORP	—	EXIT	清倉
22	JNJ	Johnson & Johnson	—	EXIT	清倉
23	JPM	Jpmorgan Chase & Co	—	EXIT	清倉
24	QCOM	Qualcomm INC	—	EXIT	清倉
25	MMM	3m Co	—	EXIT	清倉
26	MSFT	Microsoft CORP	—	EXIT	清倉
27	DHR	Danaher CORP	—	EXIT	清倉
28	HSIC	Henry Schein INC	—	EXIT	清倉
29	COP	Conocophillips	—	EXIT	清倉
30	ENR	Energizer Holdings, Inc.	—	EXIT	清倉
31	BKNG	Booking Hldgs INC	—	EXIT	清倉
32	CINF	Cincinnati Financial CORP	—	EXIT	清倉
33	TMO	Thermo Fisher Scientific INC	—	EXIT	清倉
34	WMB	Williams Cos INC	—	EXIT	清倉
35	GM	General Motors Co	—	EXIT	清倉
36	✓		—	EXIT	清倉
37	GILD	Gilead Sciences INC	—	EXIT	清倉
38	PFE	Pfizer INC	—	EXIT	清倉
39	ALB	Albemarle CORP	—	EXIT	清倉
40	PG	Procter & Gamble Co/the	—	EXIT	清倉
41	SBUX	Starbucks CORP	—	EXIT	清倉
42	COF	Capital One Financial CORP	—	EXIT	清倉
43	MA	Mastercard INC - A	—	EXIT	清倉
44	CHD	Church & Dwight Co INC	—	EXIT	清倉
45	VZ	Verizon Communications INC	—	EXIT	清倉
46	MRK	Merck & Co. INC.	—	EXIT	清倉
47	COST	Costco Wholesale CORP	—	EXIT	清倉
48	TROW	T Rowe Price Group INC	—	EXIT	清倉
49	HD	Home Depot INC	—	EXIT	清倉
50	ORCL	Oracle CORP	—	EXIT	清倉