HT Partners LLC — Q1 2016 13F 持股

Name: HT Partners LLC — 13F Holdings, Q1 2016
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	SCHB	Schwab US Broad Market ETF	ETF-其他	43.42%	+1.67%	+174.21%
2	VEA	Vanguard Ftse Developed ETF	ETF-其他	17.37%	-0.02%	—
3	MUB	Ishares National Muni Bond E	ETF-其他	10.72%	—	+3807.64%
4	BNDX	Vanguard Total Intl Bond ETF	ETF-其他	6.57%	-0.01%	—
5	BSV	Vanguard Short-term Bond ETF	ETF-其他	6.33%	-0.02%	—
6	VWO	Vanguard Ftse Emerging Marke	ETF-新興市場	3.81%	+0.01%	—
7	BIV	Vanguard Intermediate-term B	ETF-其他	3.32%	—	—
8	VMBS	Vanguard Mortgage-backed Sec	ETF-其他	3.23%	+0.01%	—
9	BLV	Vanguard Long-term Bond ETF	ETF-其他	2.63%	—	—
10	JNJ	Johnson & Johnson	股票-醫療保健	0.56%	-0.05%	-36.89%
11	LLY	Eli Lilly & Co	股票-醫療保健	0.32%	+0.20%	—
12	T	At&t INC	股票-通訊服務	0.25%	—	—
13	SCHX	Schwab US Large-cap ETF	ETF-其他	0.23%	—	+17.19%
14	IYW	Ishares Ustechnology ETF	ETF-科技型	0.20%	+0.04%	-88.69%
15	XLP	Ss Consumer Staples Sel Sect	ETF-其他	0.16%	—	-95.48%
16	MSFT	Microsoft CORP	股票-科技	0.16%	-0.07%	-28.13%
17	NOBL	Proshares S&p 500 Dividend A	ETF-大型股與成長	0.16%	+0.01%	-93.65%
18	VZ	Verizon Communications INC	股票-通訊服務	0.15%	—	—
19	GOOGL	Alphabet Inc-cl A	股票-通訊服務	0.14%	+0.12%	-11.17%
20	BRK-B	Berkshire Hathaway Inc.	股票-其他	0.14%	—	-8.41%
21	GOOG	Alphabet Inc-cl C	股票-通訊服務	0.14%	+0.05%	-11.30%

本季持股變動

HT Partners LLC 於截至 Q1 2016 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	SCHB	Schwab US Broad Market ETF	+26.3%	+174.21%	加碼
2	MUB	Ishares National Muni Bond E	+10.4%	+3807.64%	加碼
3	SCHX	Schwab US Large-cap ETF	0%	+17.19%	加碼
4	T	At&t INC	0%	—	不變
5	VZ	Verizon Communications INC	0%	—	不變
6	BRK-B	Berkshire Hathaway Inc.	0%	-8.41%	減碼
7	GOOGL	Alphabet Inc-cl A	0%	-11.17%	減碼
8	GOOG	Alphabet Inc-cl C	0%	-11.30%	減碼
9	MSFT	Microsoft CORP	-0.1%	-28.13%	減碼
10	LLY	Eli Lilly & Co	-0.1%	—	不變
11	JNJ	Johnson & Johnson	-0.4%	-36.89%	減碼
12	IYW	Ishares Ustechnology ETF	-1.7%	-88.69%	減碼
13	NOBL	Proshares S&p 500 Dividend A	-2.4%	-93.65%	減碼
14	XLP	Ss Consumer Staples Sel Sect	-3.5%	-95.48%	減碼
15	VEA	Vanguard Ftse Developed ETF	—	NEW	新建倉
16	FNDX	Schwab Fndmntl US Lrg Co ETF	—	EXIT	清倉
17	SCHM	Schwab US Mid Cap ETF	—	EXIT	清倉
18	BNDX	Vanguard Total Intl Bond ETF	—	NEW	新建倉
19	BSV	Vanguard Short-term Bond ETF	—	NEW	新建倉
20	SCHD	Schwab U.S. Dividend Equity ETF	—	EXIT	清倉
21	VWO	Vanguard Ftse Emerging Marke	—	NEW	新建倉
22	SHY	Ishares 1-3 Year Treasury Bo	—	EXIT	清倉
23	BIV	Vanguard Intermediate-term B	—	NEW	新建倉
24	VMBS	Vanguard Mortgage-backed Sec	—	NEW	新建倉
25	XLY	Ss Consumer Disc Select Sect	—	EXIT	清倉
26	XLK	Ss Technology Select Sector	—	EXIT	清倉
27	BLV	Vanguard Long-term Bond ETF	—	NEW	新建倉
28	SCHA	Schwab US Small-cap ETF	—	EXIT	清倉
29	USMV	Ishares Msci USA Min Vol Fac	—	EXIT	清倉
30	VIG	Vanguard Dividend Apprec ETF	—	EXIT	清倉
31	SHV	Ishares 0-1 Year Treasury Bo	—	EXIT	清倉
32	MTUM	Ishares Msci USA Momentum Fa	—	EXIT	清倉
33	VNQ	Vanguard Real Estate ETF	—	EXIT	清倉
34	✓	Rydex ETF Trust	—	EXIT	清倉
35	AGG	Ishares Core U.s. Aggregate	—	EXIT	清倉
36	XLB	Ss Materials Select Sector	—	EXIT	清倉
37	XLI	Ss Industrial Select Sector	—	EXIT	清倉
38	SCHZ	Schwab US Aggregate Bond ETF	—	EXIT	清倉
39	EWH	Ishares Msci Hong Kong ETF	—	EXIT	清倉
40	VT	Vanguard Tot World Stk ETF	—	EXIT	清倉
41	DXJ	Wisdomtree Japan Hedged Eq	—	EXIT	清倉
42	PCYUSD	Invesco Emerging Markets Sov	—	EXIT	清倉
43	PFF	Ishares Preferred & Income S	—	EXIT	清倉
44	FNDA	Schwab Fndmntl US Sm Co ETF	—	EXIT	清倉
45	TIP	Ishares Tips Bond ETF	—	EXIT	清倉
46	FNDB	Schwab Fndmntl US Brd Mr ETF	—	EXIT	清倉
47	SCHO	Schwab Short-term US Treas	—	EXIT	清倉
48	VTI	Vanguard Total Stock Mkt ETF	—	EXIT	清倉
49	BND	Vanguard Total Bond Market	—	EXIT	清倉