McCutchen Group LLC — Q3 2017 13F 持股

Name: McCutchen Group LLC — 13F Holdings, Q3 2017
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	VEA	Vanguard Ftse Developed ETF	ETF-其他	25.48%	—	+5.74%
2	VEU	Vanguard Ftse All-world Ex-u	ETF-其他	17.12%	—	+1.50%
3	VNQ	Vanguard Real Estate ETF	ETF-其他	10.61%	—	+2.39%
4	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	9.89%	—	+3.36%
5	IWV	Ishares Russell 3000 ETF	ETF-其他	9.23%	—	-0.32%
6	VWO	Vanguard Ftse Emerging Marke	ETF-新興市場	6.45%	—	+5.53%
7	DJP	Ipath Bloomberg Commodity In	ETF-避險與商品	5.29%	—	+2.12%
8	EFA	Ishares Msci Eafe ETF	ETF-其他	3.35%	—	—
9	BSV	Vanguard Short-term Bond ETF	ETF-其他	3.07%	—	+1.35%
10	BND	Vanguard Total Bond Market	ETF-其他	3.04%	—	+1.42%
11	IEMG	Ishares Core Msci Emerging	ETF-新興市場	2.67%	—	+1.62%
12	IWB	Ishares Russell 1000 ETF	ETF-其他	0.91%	—	+0.45%
13	GLD	Spdr Gold Shares	ETF-避險與商品	0.62%	—	—
14	IYR	Ishares US Real Estate ETF	ETF-其他	0.57%	—	-2.59%
15	ICF	Ishares Select U.s. Reit ETF	ETF-其他	0.56%	—	+0.76%
16	IVV	Ishares Core S&p 500 ETF	ETF-大型股與成長	0.33%	—	-1.59%
17	EEM	Ishares Msci Emerging Market	ETF-新興市場	0.33%	—	—
18	VV	Vanguard Large-cap ETF	ETF-其他	0.22%	—	+0.52%
19	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	0.15%	—	-24.12%
20	IWM	Ishares Russell 2000 ETF	ETF-中小型股	0.10%	—	+0.31%

McCutchen Group LLC 於截至 Q3 2017 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	+1%	+5.74%	加碼
2	VWO	Vanguard Ftse Emerging Marke	+0.3%	+5.53%	加碼
3	VTI	Vanguard Total Stock Mkt ETF	+0.1%	+3.36%	加碼
4	IEMG	Ishares Core Msci Emerging	+0.1%	+1.62%	加碼
5	VEU	Vanguard Ftse All-world Ex-u	0%	+1.50%	加碼
6	EEM	Ishares Msci Emerging Market	0%	—	不變
7	VV	Vanguard Large-cap ETF	—	+0.52%	加碼
8	IWM	Ishares Russell 2000 ETF	—	+0.31%	加碼
9	GLD	Spdr Gold Shares	0%	—	不變
10	IVV	Ishares Core S&p 500 ETF	0%	-1.59%	減碼
11	IWB	Ishares Russell 1000 ETF	0%	+0.45%	加碼
12	ICF	Ishares Select U.s. Reit ETF	0%	+0.76%	加碼
13	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.1%	-24.12%	減碼
14	EFA	Ishares Msci Eafe ETF	-0.1%	—	不變
15	IYR	Ishares US Real Estate ETF	-0.1%	-2.59%	減碼
16	DJP	Ipath Bloomberg Commodity In	-0.1%	+2.12%	加碼
17	BND	Vanguard Total Bond Market	-0.2%	+1.42%	加碼
18	BSV	Vanguard Short-term Bond ETF	-0.2%	+1.35%	加碼
19	IWV	Ishares Russell 3000 ETF	-0.3%	-0.32%	減碼
20	VNQ	Vanguard Real Estate ETF	-0.5%	+2.39%	加碼