HT Partners LLC — Q3 2015 13F 持股

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

CIK: 0001552999

申報總市值

US$3.6億

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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	SHY	Ishares 1-3 Year Treasury Bo	ETF-政府公債	27.93%	—	—
2	FNDX	Schwab Fndmntl US Lrg Co ETF	ETF-其他	16.98%	—	—
3	SCHB	Schwab US Broad Market ETF	ETF-其他	16.82%	+1.67%	-10.63%
4	SCHM	Schwab US Mid Cap ETF	ETF-其他	13.14%	—	-7.97%
5	FV	First Trust Dw Focus 5 Fund	ETF-其他	4.29%	—	-7.07%
6	SCHA	Schwab US Small-cap ETF	ETF-其他	2.91%	—	-20.63%
7	VIG	Vanguard Dividend Apprec ETF	ETF-其他	2.60%	—	-10.94%
8	SHV	Ishares 0-1 Year Treasury Bo	ETF-政府公債	2.43%	—	—
9	XLP	Ss Consumer Staples Sel Sect	ETF-其他	2.12%	—	—
10	IYW	Ishares Ustechnology ETF	ETF-科技型	1.85%	+0.04%	-0.17%
11	AGG	Ishares Core U.s. Aggregate	ETF-其他	1.66%	—	-62.14%
12	SCHZ	Schwab US Aggregate Bond ETF	ETF-其他	0.99%	—	-63.82%
13	JNJ	Johnson & Johnson	股票-醫療保健	0.87%	-0.05%	-2.66%
14	PFF	Ishares Preferred & Income S	ETF-其他	0.62%	—	—
15	NOBL	Proshares S&p 500 Dividend A	ETF-大型股與成長	0.51%	+0.01%	-83.33%
16	LLY	Eli Lilly & Co	股票-醫療保健	0.42%	+0.20%	-15.78%
17	USMV	Ishares Msci USA Min Vol Fac	ETF-其他	0.42%	—	-88.77%
18	SCHX	Schwab US Large-cap ETF	ETF-其他	0.42%	—	-97.94%
19	SCHD	Schwab U.S. Dividend Equity ETF	ETF-其他	0.35%	—	-83.70%
20	MUB	Ishares National Muni Bond E	ETF-其他	0.31%	—	-29.71%
21	MTUM	Ishares Msci USA Momentum Fa	ETF-其他	0.31%	—	-90.40%
22	GOOG	Alphabet A	股票-通訊服務	0.30%	—	—
23	✓	Rydex ETF Trust	ETF-其他	0.30%	—	-86.43%
24	T	At&t INC	股票-通訊服務	0.24%	—	-2.00%
25	FNDB	Schwab Fndmntl US Brd Mr ETF	ETF-其他	0.17%	—	-43.26%
26	BND	Vanguard Total Bond Market	ETF-其他	0.16%	—	—
27	MSFT	Microsoft CORP	股票-科技	0.16%	-0.07%	—
28	BRK-B	Berkshire Hathaway Inc.	股票-其他	0.16%	—	—
29	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	0.15%	-0.55%	—
30	PCYUSD	Invesco Emerging Markets Sov	ETF-新興市場	0.15%	—	—
31	VGK	Vanguard Ftse Europe ETF	ETF-其他	0.14%	—	-7.45%
32	VZ	Verizon Communications INC	股票-通訊服務	0.14%	—	—

本季持股變動

HT Partners 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	SCHM	Schwab US Mid Cap ETF	+0.3%	-7.97%	減碼
2	IYW	Ishares Ustechnology ETF	+0.2%	-0.17%	減碼
3	JNJ	Johnson & Johnson	+0.1%	-2.66%	減碼
4	FV	First Trust Dw Focus 5 Fund	+0.1%	-7.07%	減碼
5	SCHB	Schwab US Broad Market ETF	0%	-10.63%	減碼
6	VIG	Vanguard Dividend Apprec ETF	0%	-10.94%	減碼
7	T	At&t INC	0%	-2.00%	減碼
8	LLY	Eli Lilly & Co	0%	-15.78%	減碼
9	VZ	Verizon Communications INC	0%	—	不變
10	VGK	Vanguard Ftse Europe ETF	—	-7.45%	減碼
11	MUB	Ishares National Muni Bond E	-0.1%	-29.71%	減碼
12	FNDB	Schwab Fndmntl US Brd Mr ETF	-0.1%	-43.26%	減碼
13	SCHA	Schwab US Small-cap ETF	-0.5%	-20.63%	減碼
14	SCHZ	Schwab US Aggregate Bond ETF	-1.2%	-63.82%	減碼
15	SCHD	Schwab U.S. Dividend Equity ETF	-1.6%	-83.70%	減碼
16	✓	Rydex ETF Trust	-1.7%	-86.43%	減碼
17	AGG	Ishares Core U.s. Aggregate	-1.9%	-62.14%	減碼
18	NOBL	Proshares S&p 500 Dividend A	-2.2%	-83.33%	減碼
19	MTUM	Ishares Msci USA Momentum Fa	-2.5%	-90.40%	減碼
20	USMV	Ishares Msci USA Min Vol Fac	-2.7%	-88.77%	減碼
21	SCHX	Schwab US Large-cap ETF	-17.5%	-97.94%	減碼
22	SHY	Ishares 1-3 Year Treasury Bo	—	NEW	新建倉
23	FNDX	Schwab Fndmntl US Lrg Co ETF	—	NEW	新建倉
24	SHV	Ishares 0-1 Year Treasury Bo	—	NEW	新建倉
25	VGT	Vanguard Info Tech ETF	—	EXIT	清倉
26	IXJ	Ishares Global Healthcare Et	—	EXIT	清倉
27	RXI	Ishares Global Consumer Disc	—	EXIT	清倉
28	IXG	Ishares Global Financials Et	—	EXIT	清倉
29	XLP	Ss Consumer Staples Sel Sect	—	NEW	新建倉
30	KXI	Ishares Global Consumer Stap	—	EXIT	清倉
31	IXN	Ishares Global Tech ETF	—	EXIT	清倉
32	EXI	Ishares Global Industrials E	—	EXIT	清倉
33	MXI	Ishares Global Materials ETF	—	EXIT	清倉
34	IXP	Ishares Global Comm Services	—	EXIT	清倉
35	IGF	Ishares Global Infrastructur	—	EXIT	清倉
36	BNDX	Vanguard Total Intl Bond ETF	—	EXIT	清倉
37	VTIP	Vanguard Short-term Tips	—	EXIT	清倉
38	PFF	Ishares Preferred & Income S	—	NEW	新建倉
39	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	—	EXIT	清倉
40	DEM	Wisdomtree Emerging Markets	—	EXIT	清倉
41	UBS	UBS Group AG	—	EXIT	清倉
42	CSM	Proshares Large Cap Core Plu	—	EXIT	清倉
43	EMB	Ishares Jp Morgan Usd Emergi	—	EXIT	清倉
44	GOOG	Alphabet A	—	NEW	新建倉
45	VNQ	Vanguard Real Estate ETF	—	EXIT	清倉
46	XOM	Exxon Mobil CORP	—	EXIT	清倉
47	BND	Vanguard Total Bond Market	—	NEW	新建倉
48	VTI	Vanguard Total Stock Mkt ETF	—	NEW	新建倉
49	PCYUSD	Invesco Emerging Markets Sov	—	NEW	新建倉
50	XLY	Ss Consumer Disc Select Sect	—	EXIT	清倉