Pathstone Family Office, LLC — Q4 2017 13F 持股

Name: Pathstone Family Office, LLC — 13F Holdings, Q4 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	39.83%	—	-9.42%
2	MAR	Marriott International -cl A	股票-循環性消費	14.76%	—	+13959.70%
3	✓	Asgn	股票-其他	12.13%	—	—
4	✓	Marriott Vacations Worldwide	股票-其他	6.42%	—	—
5	MRK	Merck & Co. INC.	股票-醫療保健	2.73%	—	-2.23%
6	GHC	Graham Holdings Co-class B	股票-工業	2.57%	—	—
7	✓		股票-其他	1.84%	—	—
8	BDX	Becton Dickinson And Co	股票-醫療保健	1.72%	—	+161.16%
9	IWB	Ishares Russell 1000 ETF	ETF-其他	1.69%	—	-9.76%
10	AAPL	Apple INC	股票-科技	1.68%	—	-31.56%
11	VOO	Vanguard S&p 500 ETF	ETF-大型股與成長	1.15%	—	+95.64%
12	GOOG	Alphabet Inc-cl C	股票-通訊服務	1.13%	—	—
13	META	Meta Platforms Inc-class A	股票-通訊服務	1.09%	—	+2212.07%
14	AMZN	Amazon.com INC	股票-循環性消費	0.79%	—	+141.00%
15	CSCO	Cisco Systems INC	股票-科技	0.76%	—	+0.96%
16	✓	Xylem Inc.	股票-其他	0.67%	—	—
17	UPS	United Parcel Service-cl B	股票-工業	0.64%	—	-13.08%
18	DIS	Walt Disney Co/the	股票-通訊服務	0.56%	—	-1.16%
19	BA	Boeing Co/the	股票-工業	0.52%	—	—
20	BF-B	Brown-forman Corp-class B	股票-其他	0.51%	—	—
21	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	0.46%	—	-49.58%
22	JNJ	Johnson & Johnson	股票-醫療保健	0.41%	—	-0.24%
23	XOM	Exxon Mobil CORP	股票-能源	0.39%	—	—
24	VONE	Vanguard Russell 1000	ETF-其他	0.36%	—	+31.65%
25	VONV	Vanguard Russell 1000 Value	ETF-其他	0.31%	—	-4.43%
26	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	0.28%	—	-49.55%
27	DSI	Ishares Esg Msci Kld 400 ETF	ETF-其他	0.25%	—	—
28	VTWO	Vanguard Russell 2000 ETF	ETF-中小型股	0.23%	—	-23.30%
29	HD	Home Depot INC	股票-循環性消費	0.20%	—	+1.11%
30	GOOGL	Alphabet Inc-cl A	股票-通訊服務	0.19%	—	+19.00%
31	BSX	Boston Scientific CORP	股票-醫療保健	0.19%	—	—
32	✓	Neurotrope INC	股票-其他	0.17%	—	—
33	VONG	Vanguard Russell 1000 Growth	ETF-其他	0.16%	—	+0.34%
34	ESGD	Ishares Trust Ishares Esg Aw	ETF-其他	0.15%	—	—
35	IBM	Intl Business Machines CORP	股票-科技	0.14%	—	+4.31%
36	TD	Toronto-dominion Bank	股票-金融	0.12%	—	—
37	SO	Southern Co/the	股票-公用事業	0.12%	—	+1.27%
38	JPM	Jpmorgan Chase & Co	股票-金融	0.12%	—	+2.03%
39	INTC	Intel CORP	股票-科技	0.12%	—	+5.34%
40	URTH	Ishares Msci World ETF	ETF-其他	0.11%	—	-12.49%
41	✓	UnitedHealth Group Incorporated	股票-其他	0.10%	—	—
42	VTWV	Vanguard Russell 2000 Value	ETF-中小型股	0.10%	—	+0.60%
43	MSFT	Microsoft CORP	股票-科技	0.09%	—	—
44	BIIB	Biogen INC	股票-醫療保健	0.09%	—	-18.44%
45	IWV	Ishares Russell 3000 ETF	ETF-其他	0.09%	—	-95.81%
46	CB	Chubb Limited	股票-金融	0.08%	—	+2.20%
47	✓	Netflix, Inc.	股票-其他	0.07%	—	—
48	AEP	American Electric Power Company, Inc.	股票-公用事業	0.07%	—	-2.97%
49	UTXZ	United Tech CORP	股票-其他	0.06%	—	-7.20%
50	TSLA	Tesla INC	股票-循環性消費	0.06%	—	-44.44%

1–50 of 163

本季持股變動

Pathstone Family Office, LLC 於截至 Q4 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	MRK	Merck & Co. INC.	+15.2%	-2.23%	減碼
2	MAR	Marriott International -cl A	+10.5%	+13959.70%	加碼
3	IWB	Ishares Russell 1000 ETF	+10%	-9.76%	減碼
4	META	Meta Platforms Inc-class A	+0.7%	+2212.07%	加碼
5	BDX	Becton Dickinson And Co	+0.5%	+161.16%	加碼
6	AMZN	Amazon.com INC	+0.3%	+141.00%	加碼
7	VOO	Vanguard S&p 500 ETF	+0.1%	+95.64%	加碼
8	✓	Neurotrope INC	0%	—	不變
9	VONE	Vanguard Russell 1000	0%	+31.65%	加碼
10	BF-B	Brown-forman Corp-class B	-0.1%	—	不變
11	TSLA	Tesla INC	-0.1%	-44.44%	減碼
12	BA	Boeing Co/the	-0.2%	—	不變
13	VTWO	Vanguard Russell 2000 ETF	-0.2%	-23.30%	減碼
14	CSCO	Cisco Systems INC	-0.2%	+0.96%	加碼
15	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.4%	-49.55%	減碼
16	UPS	United Parcel Service-cl B	-0.4%	-13.08%	減碼
17	BRK-B	Berkshire Hathaway Inc-cl B	-0.6%	-49.58%	減碼
18	AXU	Alexco Resource CORP	-1%	-93.86%	減碼
19	AAPL	Apple INC	-1.4%	-31.56%	減碼
20	IWV	Ishares Russell 3000 ETF	-2.3%	-95.81%	減碼
21	BRK-A	Berkshire Hathaway Inc-cl A	-19.1%	-9.42%	減碼
22	✓	Asgn	—	NEW	新建倉
23	VTI	Vanguard Total Stock Mkt ETF	—	EXIT	清倉
24	✓	Marriott Vacations Worldwide	—	NEW	新建倉
25	✓	Ishares Core High Dividend ETF	—	EXIT	清倉
26	XLK	Ss Technology Select Sector	—	EXIT	清倉
27	✓		—	NEW	新建倉
28	XLF	Ss Financial Select Sector	—	EXIT	清倉
29	XLV	Ss Health Care Select Sector	—	EXIT	清倉
30	XLY	Ss Consumer Disc Select Sect	—	EXIT	清倉
31	XLI	Ss Industrial Select Sector	—	EXIT	清倉
32	GOOG	Alphabet Inc-cl C	—	NEW	新建倉
33	XLP	Ss Consumer Staples Sel Sect	—	EXIT	清倉
34	✓	Xylem Inc.	—	NEW	新建倉
35	IVV	Ishares Core S&p 500 ETF	—	EXIT	清倉
36	XOM	Exxon Mobil CORP	—	NEW	新建倉
37	✓	Exxon Mobil Corporation	—	EXIT	清倉
38	✓	Select Sector Spdr Tr Sbi Mate	—	EXIT	清倉
39	✓	Utilities Select Sector SPDR Fund - ETF	—	EXIT	清倉
40	✓	Select Sector Spdr Tr Real Est	—	EXIT	清倉
41	DSI	Ishares Esg Msci Kld 400 ETF	—	NEW	新建倉
42	EEM	Ishares Msci Emerging Market	—	EXIT	清倉
43	BSX	Boston Scientific CORP	—	NEW	新建倉
44	✓	Alphabet Inc.	—	EXIT	清倉
45	ESGD	Ishares Trust Ishares Esg Aw	—	NEW	新建倉
46	✓	UnitedHealth Group Incorporated	—	NEW	新建倉
47	IWF	Ishares Russell 1000 Growth	—	EXIT	清倉
48	SUSA	Ishares Esg Optimized Msci U	—	EXIT	清倉
49	SPGI	S&p Global INC	—	EXIT	清倉
50	BKNG	Booking Hldgs INC	—	EXIT	清倉