McCutchen Group LLC — Q4 2014 13F 持股

Name: McCutchen Group LLC — 13F Holdings, Q4 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	28.02%	—	+5.66%
2	VEA	Vanguard Ftse Developed ETF	ETF-其他	17.98%	—	+14.80%
3	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	11.97%	—	-0.77%
4	IWV	Ishares Russell 3000 ETF	ETF-其他	9.70%	—	-3.26%
5	EFA	Ishares Msci Eafe ETF	ETF-其他	7.17%	—	+3.93%
6	VNQ	Vanguard Real Estate ETF	ETF-其他	6.94%	—	+8.04%
7	VWO	Vanguard Ftse Emerging Marke	ETF-新興市場	6.93%	—	+13.25%
8	BND	Vanguard Total Bond Market	ETF-其他	5.40%	—	—
9	DJP	Ipath Bloomberg Commodity In	ETF-避險與商品	1.65%	—	-54.75%
10	IWB	Ishares Russell 1000 ETF	ETF-其他	1.08%	—	+252.56%
11	GLD	Spdr Gold Shares	ETF-避險與商品	0.87%	—	—
12	IYR	Ishares US Real Estate ETF	ETF-其他	0.72%	—	+0.91%
13	ICF	Ishares Select U.s. Reit ETF	ETF-其他	0.71%	—	+0.77%
14	VV	Vanguard Large-cap ETF	ETF-其他	0.27%	—	+0.98%
15	VB	Vanguard Small-cap ETF	ETF-其他	0.26%	—	+1.40%
16	EEM	Ishares Msci Emerging Market	ETF-新興市場	0.19%	—	—
17	IWM	Ishares Russell 2000 ETF	ETF-中小型股	0.13%	—	+0.24%

McCutchen Group LLC 於截至 Q4 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	IWB	Ishares Russell 1000 ETF	+0.8%	+252.56%	加碼
2	VNQ	Vanguard Real Estate ETF	+0.8%	+8.04%	加碼
3	VEA	Vanguard Ftse Developed ETF	+0.1%	+14.80%	加碼
4	ICF	Ishares Select U.s. Reit ETF	0%	+0.77%	加碼
5	IYR	Ishares US Real Estate ETF	0%	+0.91%	加碼
6	VWO	Vanguard Ftse Emerging Marke	—	+13.25%	加碼
7	IWM	Ishares Russell 2000 ETF	—	+0.24%	加碼
8	VB	Vanguard Small-cap ETF	0%	+1.40%	加碼
9	VV	Vanguard Large-cap ETF	0%	+0.98%	加碼
10	GLD	Spdr Gold Shares	-0.1%	—	不變
11	VTI	Vanguard Total Stock Mkt ETF	-0.6%	-0.77%	減碼
12	IWV	Ishares Russell 3000 ETF	-0.7%	-3.26%	減碼
13	EFA	Ishares Msci Eafe ETF	-0.7%	+3.93%	加碼
14	VEU	Vanguard Ftse All-world Ex-u	-2.3%	+5.66%	加碼
15	DJP	Ipath Bloomberg Commodity In	-2.9%	-54.75%	減碼
16	BND	Vanguard Total Bond Market	—	NEW	新建倉
17	EEM	Ishares Msci Emerging Market	—	NEW	新建倉