McCutchen Group LLC — Q2 2014 13F 持股

Name: McCutchen Group LLC — 13F Holdings, Q2 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001544224

申報總市值

US$4.6億

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	VEU	Vanguard Ftse All-world Ex-u	ETF-其他	28.41%	—	+3.02%
2	VEA	Vanguard Ftse Developed ETF	ETF-其他	21.62%	—	+4.44%
3	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	12.03%	—	+0.58%
4	IWV	Ishares Russell 3000 ETF	ETF-其他	9.96%	—	-5.73%
5	EFA	Ishares Msci Eafe ETF	ETF-其他	7.55%	—	+1.01%
6	VWO	Vanguard Ftse Emerging Marke	ETF-新興市場	6.52%	—	+4.44%
7	VNQ	Vanguard Real Estate ETF	ETF-其他	6.03%	—	+1.37%
8	DJP	Ipath Bloomberg Commodity In	ETF-避險與商品	4.61%	—	+5.71%
9	GLD	Spdr Gold Shares	ETF-避險與商品	0.99%	—	—
10	IYR	Ishares US Real Estate ETF	ETF-其他	0.68%	—	+1.14%
11	ICF	Ishares Select U.s. Reit ETF	ETF-其他	0.65%	—	+0.78%
12	IWB	Ishares Russell 1000 ETF	ETF-其他	0.30%	—	+0.40%
13	VB	Vanguard Small-cap ETF	ETF-其他	0.27%	—	—
14	VV	Vanguard Large-cap ETF	ETF-其他	0.26%	—	+0.44%
15	IWM	Ishares Russell 2000 ETF	ETF-中小型股	0.13%	—	+0.24%

McCutchen Group LLC 於截至 Q2 2014 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	VEA	Vanguard Ftse Developed ETF	+0.4%	+4.44%	加碼
2	VEU	Vanguard Ftse All-world Ex-u	+0.3%	+3.02%	加碼
3	VWO	Vanguard Ftse Emerging Marke	+0.3%	+4.44%	加碼
4	VNQ	Vanguard Real Estate ETF	+0.1%	+1.37%	加碼
5	IYR	Ishares US Real Estate ETF	0%	+1.14%	加碼
6	ICF	Ishares Select U.s. Reit ETF	0%	+0.78%	加碼
7	IWB	Ishares Russell 1000 ETF	—	+0.40%	加碼
8	VV	Vanguard Large-cap ETF	—	+0.44%	加碼
9	VB	Vanguard Small-cap ETF	—	—	不變
10	DJP	Ipath Bloomberg Commodity In	0%	+5.71%	加碼
11	IWM	Ishares Russell 2000 ETF	0%	+0.24%	加碼
12	GLD	Spdr Gold Shares	0%	—	不變
13	VTI	Vanguard Total Stock Mkt ETF	-0.1%	+0.58%	加碼
14	EFA	Ishares Msci Eafe ETF	-0.2%	+1.01%	加碼
15	IWV	Ishares Russell 3000 ETF	-0.7%	-5.73%	減碼