Pathstone Family Office, LLC — Q3 2017 13F 持股

Name: Pathstone Family Office, LLC — 13F Holdings, Q3 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001511137

申報總市值

US$131.2億

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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	BRK-A	Berkshire Hathaway Inc-cl A	股票-其他	47.60%	—	-2.55%
2	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	7.92%	—	-68.14%
3	MRK	Merck & Co. INC.	股票-醫療保健	4.31%	—	-0.02%
4	✓	Ishares Core High Dividend ETF	ETF-其他	3.63%	—	+0.38%
5	GHC	Graham Holdings Co-class B	股票-工業	2.99%	—	—
6	XLK	Ss Technology Select Sector	ETF-科技型	2.81%	—	-16.07%
7	AAPL	Apple INC	股票-科技	2.60%	—	-23.65%
8	IWV	Ishares Russell 3000 ETF	ETF-其他	2.35%	—	-4.85%
9	IWB	Ishares Russell 1000 ETF	ETF-其他	2.05%	—	-10.03%
10	XLF	Ss Financial Select Sector	ETF-其他	1.75%	—	+0.22%
11	XLV	Ss Health Care Select Sector	ETF-其他	1.67%	—	-7.56%
12	XLY	Ss Consumer Disc Select Sect	ETF-其他	1.47%	—	+0.19%
13	XLI	Ss Industrial Select Sector	ETF-其他	1.33%	—	+0.25%
14	XLP	Ss Consumer Staples Sel Sect	ETF-其他	1.08%	—	-4.55%
15	AXU	Alexco Resource CORP	股票-其他	0.99%	—	+6.55%
16	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	0.97%	—	-12.97%
17	UPS	United Parcel Service-cl B	股票-工業	0.87%	—	—
18	VOO	Vanguard S&p 500 ETF	ETF-大型股與成長	0.77%	—	+17.26%
19	CSCO	Cisco Systems INC	股票-科技	0.77%	—	-22.98%
20	BDX	Becton Dickinson And Co	股票-醫療保健	0.70%	—	+0.38%
21	DIS	Walt Disney Co/the	股票-通訊服務	0.61%	—	-28.39%
22	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	0.61%	—	-33.35%
23	IVV	Ishares Core S&p 500 ETF	ETF-大型股與成長	0.57%	—	-98.05%
24	BA	Boeing Co/the	股票-工業	0.53%	—	-30.30%
25	BF-B	Brown-forman Corp-class B	股票-其他	0.46%	—	—
26	✓	Exxon Mobil Corporation	股票-其他	0.44%	—	—
27	JNJ	Johnson & Johnson	股票-醫療保健	0.44%	—	-47.29%
28	✓	Select Sector Spdr Tr Sbi Mate	股票-其他	0.37%	—	+0.29%
29	✓	Utilities Select Sector SPDR Fund - ETF	ETF-其他	0.37%	—	+0.43%
30	VONV	Vanguard Russell 1000 Value	ETF-其他	0.36%	—	+0.57%
31	VTWO	Vanguard Russell 2000 ETF	ETF-中小型股	0.34%	—	—
32	AMZN	Amazon.com INC	股票-循環性消費	0.31%	—	-67.21%
33	✓	Select Sector Spdr Tr Real Est	股票-其他	0.31%	—	+0.52%
34	VONE	Vanguard Russell 1000	ETF-其他	0.30%	—	—
35	EEM	Ishares Msci Emerging Market	ETF-新興市場	0.26%	—	-46.22%
36	HD	Home Depot INC	股票-循環性消費	0.20%	—	-64.98%
37	✓	Alphabet Inc.	股票-其他	0.18%	—	—
38	GOOGL	Alphabet Inc-cl A	股票-通訊服務	0.18%	—	-75.25%
39	VONG	Vanguard Russell 1000 Growth	ETF-其他	0.17%	—	+0.27%
40	IBM	Intl Business Machines CORP	股票-科技	0.15%	—	-58.33%
41	SO	Southern Co/the	股票-公用事業	0.14%	—	-1.22%
42	✓	Neurotrope INC	股票-其他	0.14%	—	—
43	URTH	Ishares Msci World ETF	ETF-其他	0.14%	—	—
44	TSLA	Tesla INC	股票-循環性消費	0.14%	—	-35.71%
45	TD	Toronto-dominion Bank	股票-金融	0.14%	—	-9.89%
46	JPM	Jpmorgan Chase & Co	股票-金融	0.12%	—	-76.27%
47	AEP	American Electric Power Company, Inc.	股票-公用事業	0.11%	—	-64.72%
48	VTWV	Vanguard Russell 2000 Value	ETF-中小型股	0.11%	—	+0.43%
49	IWF	Ishares Russell 1000 Growth	ETF-其他	0.11%	—	-83.05%
50	INTC	Intel CORP	股票-科技	0.11%	—	-79.04%

1–50 of 173

本季持股變動

Pathstone Family Office, 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	BRK-A	Berkshire Hathaway Inc-cl A	+26.6%	-2.55%	減碼
2	XLK	Ss Technology Select Sector	+1.4%	-16.07%	減碼
3	AAPL	Apple INC	+1.1%	-23.65%	減碼
4	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.2%	-33.35%	減碼
5	DIS	Walt Disney Co/the	+0.2%	-28.39%	減碼
6	JNJ	Johnson & Johnson	0%	-47.29%	減碼
7	HD	Home Depot INC	-0.1%	-64.98%	減碼
8	CB	Chubb Limited	-0.1%	-74.97%	減碼
9	JPM	Jpmorgan Chase & Co	-0.1%	-76.27%	減碼
10	INTC	Intel CORP	-0.1%	-79.04%	減碼
11	WFC	Wells Fargo & Co	-0.1%	-84.32%	減碼
12	SLB	Slb LTD	-0.1%	-90.25%	減碼
13	AMZN	Amazon.com INC	-0.1%	-67.21%	減碼
14	GOOGL	Alphabet Inc-cl A	-0.1%	-75.25%	減碼
15	GILD	Gilead Sciences INC	-0.2%	-97.16%	減碼
16	DFSEUR	Discover Financial Services	-0.2%	-97.23%	減碼
17	IWF	Ishares Russell 1000 Growth	-0.2%	-83.05%	減碼
18	RTN1USD	Raytheon Company	-0.2%	-97.48%	減碼
19	MSFT	Microsoft CORP	-0.2%	-86.60%	減碼
20	EFA	Ishares Msci Eafe ETF	-0.3%	-98.17%	減碼
21	META	Meta Platforms Inc-class A	-0.5%	-96.07%	減碼
22	VTI	Vanguard Total Stock Mkt ETF	-3.3%	-68.14%	減碼
23	MAR	Marriott International -cl A	-6.4%	-99.34%	減碼
24	IVV	Ishares Core S&p 500 ETF	-12.6%	-98.05%	減碼
25	✓	Asgn	—	EXIT	清倉
26	✓	Marriott Vacations Worldwide	—	EXIT	清倉
27	VYM	Vanguard High Dvd Yield ETF	—	EXIT	清倉
28	IEF	Ishares 7-10 Year Treasury B	—	EXIT	清倉
29	VNQ	Vanguard Real Estate ETF	—	EXIT	清倉
30	GOOG	Alphabet Inc-cl C	—	EXIT	清倉
31	IEFA	Ishares Core Msci Eafe ETF	—	EXIT	清倉
32	VEU	Vanguard Ftse All-world Ex-u	—	EXIT	清倉
33	XOM	Exxon Mobil CORP	—	EXIT	清倉
34	TYGEUR	Tortoise Energy Infrastruct	—	EXIT	清倉
35	AFL	Aflac INC	—	EXIT	清倉
36	ORCL	Oracle CORP	—	EXIT	清倉
37	✓	Exxon Mobil Corporation	—	NEW	新建倉
38	URI	United Rentals INC	—	EXIT	清倉
39	MSM	Msc Industrial Direct Co-a	—	EXIT	清倉
40	S9Q	Spirit Aerosystems Hold-cl A	—	EXIT	清倉
41	IJH	Ishares Core S&p Midcap ETF	—	EXIT	清倉
42	TRV	Travelers Cos Inc/the	—	EXIT	清倉
43	VONE	Vanguard Russell 1000	—	NEW	新建倉
44	NSC	Norfolk Southern CORP	—	EXIT	清倉
45	LNC	Lincoln National CORP	—	EXIT	清倉
46	AMGN	Amgen INC	—	EXIT	清倉
47	IJJ	Ishares S&p Mid-cap 400 Valu	—	EXIT	清倉
48	✓	Energy Transfer LP	—	EXIT	清倉
49	ABBV	Abbvie INC	—	EXIT	清倉
50	MPC	Marathon Petroleum CORP	—	EXIT	清倉