HT Partners LLC — Q1 2020 13F 持股

Name: HT Partners LLC — 13F Holdings, Q1 2020
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	38.15%	+1.67%	+2.83%
2	EFA	Ishares Msci Eafe ETF	ETF-其他	17.32%	-0.75%	+12544.01%
3	BNDX	Vanguard Total Intl Bond ETF	ETF-其他	9.37%	-0.01%	-1.54%
4	BSV	Vanguard Short-term Bond ETF	ETF-其他	7.95%	-0.02%	-16.42%
5	EEM	Ishares Msci Emerging Market	ETF-新興市場	5.39%	-0.37%	—
6	BIV	Vanguard Intermediate-term B	ETF-其他	3.85%	—	-16.71%
7	BLV	Vanguard Long-term Bond ETF	ETF-其他	3.78%	—	-15.32%
8	BND	Vanguard Total Bond Market	ETF-其他	3.23%	—	+619.66%
9	VMBS	Vanguard Mortgage-backed Sec	ETF-其他	2.22%	+0.01%	-14.43%
10	VEA	Vanguard Ftse Developed ETF	ETF-其他	1.91%	-0.02%	-88.94%
11	VCSH	Vanguard S/t CORP Bond ETF	ETF-投資等級公司債	1.51%	-0.01%	-38.25%
12	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	1.31%	-0.55%	+302.75%
13	JNJ	Johnson & Johnson	股票-醫療保健	0.89%	-0.05%	+2.54%
14	VWO	Vanguard Ftse Emerging Marke	ETF-新興市場	0.63%	+0.01%	-87.49%
15	MSFT	Microsoft CORP	股票-科技	0.47%	-0.07%	-3.72%
16	LLY	Eli Lilly & Co	股票-醫療保健	0.28%	+0.20%	—
17	SCHX	Schwab US Large-cap ETF	ETF-其他	0.25%	—	+7.66%
18	GOOGL	Alphabet Inc-cl A	股票-通訊服務	0.21%	+0.12%	-3.36%
19	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	0.19%	-0.02%	-4.76%
20	GOOG	Alphabet Inc-cl C	股票-通訊服務	0.19%	+0.05%	+1.43%
21	MUB	Ishares National Muni Bond E	ETF-其他	0.16%	—	—
22	T	At&t INC	股票-通訊服務	0.16%	—	—
23	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	0.16%	+0.01%	+77.82%
24	NOBL	Proshares S&p 500 Dividend A	ETF-大型股與成長	0.15%	+0.01%	+1.95%
25	VZ	Verizon Communications INC	股票-通訊服務	0.15%	—	—
26	XLP	Ss Consumer Staples Sel Sect	ETF-其他	0.10%	—	—
27	FXE	Invesco Currencyshares Euro	ETF-其他	0.02%	—	—

本季持股變動

HT Partners LLC 於截至 Q1 2020 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	EFA	Ishares Msci Eafe ETF	+17.2%	+12544.01%	加碼
2	BND	Vanguard Total Bond Market	+2.9%	+619.66%	加碼
3	BNDX	Vanguard Total Intl Bond ETF	+1.1%	-1.54%	減碼
4	VTI	Vanguard Total Stock Mkt ETF	+1%	+302.75%	加碼
5	BLV	Vanguard Long-term Bond ETF	+0.1%	-15.32%	減碼
6	JNJ	Johnson & Johnson	+0.1%	+2.54%	加碼
7	LLY	Eli Lilly & Co	+0.1%	—	不變
8	MSFT	Microsoft CORP	0%	-3.72%	減碼
9	MUB	Ishares National Muni Bond E	0%	—	不變
10	VMBS	Vanguard Mortgage-backed Sec	0%	-14.43%	減碼
11	SCHX	Schwab US Large-cap ETF	—	+7.66%	加碼
12	GOOG	Alphabet Inc-cl C	—	+1.43%	加碼
13	VZ	Verizon Communications INC	—	—	不變
14	XLP	Ss Consumer Staples Sel Sect	—	—	不變
15	GOOGL	Alphabet Inc-cl A	0%	-3.36%	減碼
16	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	+77.82%	加碼
17	NOBL	Proshares S&p 500 Dividend A	0%	+1.95%	加碼
18	BRK-B	Berkshire Hathaway Inc-cl B	0%	-4.76%	減碼
19	T	At&t INC	0%	—	不變
20	BIV	Vanguard Intermediate-term B	-0.1%	-16.71%	減碼
21	BSV	Vanguard Short-term Bond ETF	-0.2%	-16.42%	減碼
22	VCSH	Vanguard S/t CORP Bond ETF	-0.7%	-38.25%	減碼
23	SCHB	Schwab US Broad Market ETF	-2.9%	+2.83%	加碼
24	VWO	Vanguard Ftse Emerging Marke	-5.1%	-87.49%	減碼
25	VEA	Vanguard Ftse Developed ETF	-17.9%	-88.94%	減碼
26	EEM	Ishares Msci Emerging Market	—	NEW	新建倉
27	XOM	Exxon Mobil CORP	—	EXIT	清倉
28	RSP	Invesco S&p 500 Equal Weight	—	EXIT	清倉
29	META	Meta Platforms Inc-class A	—	EXIT	清倉
30	VTV	Vanguard Value ETF	—	EXIT	清倉
31	VT	Vanguard Tot World Stk ETF	—	EXIT	清倉
32	AAPL	Apple INC	—	EXIT	清倉
33	QQQ	Invesco Qqq Trust Series 1	—	EXIT	清倉
34	IWR	Ishares Russell Mid-cap ETF	—	EXIT	清倉
35	FXE	Invesco Currencyshares Euro	—	NEW	新建倉