Ronald Blue & Co LLC — Q3 2013 13F 持股

Name: Ronald Blue & Co LLC — 13F Holdings, Q3 2013
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001242972

申報總市值

US$31.0億

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本季完整持股清單

僅顯示前 200 大持股（共 282 檔）

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	ACWX	Ishares Msci Acwi Ex US ETF	ETF-其他	33.87%	-0.06%	+55437.99%
2	EEMV	Ishares Msci Emg Mkt Min Vol	ETF-其他	22.31%	—	—
3	IAUUSD	Ishares Gold Trust	ETF-避險與商品	18.18%	-0.23%	+27.10%
4	ACWI	Ishares Msci Acwi ETF	ETF-其他	6.02%	—	-88.59%
5	✓	Exxon Mobil Corporation	股票-其他	0.84%	-0.01%	+19.14%
6	✓	HCA Healthcare, Inc.	股票-其他	0.48%	—	—
7	CFR	Cullen/frost Bankers INC	股票-金融	0.46%	—	+1.79%
8	PG	Procter & Gamble Co/the	股票-非循環性消費	0.44%	—	+36.56%
9	TLT	iShares 20+ Year Treasury Bond ETF	ETF-政府公債	0.41%	—	-89.93%
10	EWT	iShares MSCI Taiwan ETF	ETF-其他	0.38%	—	-89.75%
11	EWA	Ishares Msci Australia ETF	ETF-其他	0.38%	—	-89.65%
12	EWS	iShares MSCI Singapore ETF	ETF-其他	0.36%	—	-89.80%
13	EWL	Ishares Msci Switzerland ETF	ETF-其他	0.33%	—	-89.81%
14	CVX	Chevron CORP	股票-能源	0.33%	-0.02%	+103.26%
15	AGG	Ishares Core U.s. Aggregate	ETF-其他	0.31%	-0.02%	+129.61%
16	✓	Lifepoint Hosp Inc	股票-其他	0.31%	—	—
17	EWH	Ishares Msci Hong Kong ETF	ETF-其他	0.30%	—	-89.81%
18	KO	Coca-cola Co/the	股票-非循環性消費	0.30%	—	+53.46%
19	AAPL	Apple INC	股票-科技	0.29%	-0.02%	—
20	✓	Verizon Communications Inc.	股票-其他	0.28%	—	+130.23%
21	LLY	Eli Lilly & Co	股票-醫療保健	0.26%	-0.03%	+32.16%
22	DOV	Dover CORP	股票-工業	0.25%	—	-5.43%
23	IVV	Ishares Core S&p 500 ETF	ETF-大型股與成長	0.25%	+0.05%	-3.91%
24	EFA	Ishares Msci Eafe ETF	ETF-其他	0.23%	—	+13.84%
25	✓	AT & T, Inc. New	股票-其他	0.23%	-0.01%	+48.31%
26	GLD	Spdr Gold Shares	ETF-避險與商品	0.21%	—	+264.28%
27	PFE	Pfizer INC	股票-醫療保健	0.21%	—	+106.26%
28	IBM	Intl Business Machines CORP	股票-科技	0.20%	-0.02%	+83.84%
29	JNJ	Johnson & Johnson	股票-醫療保健	0.19%	—	+175.16%
30	AEP	American Electric Power Company, Inc.	股票-公用事業	0.19%	-0.05%	+92.20%
31	PM	Philip Morris International	股票-非循環性消費	0.18%	—	+609.52%
32	✓	3m Co	股票-其他	0.17%	+0.01%	+16.64%
33	HON	Honeywell International INC	股票-工業	0.16%	-0.03%	+477.44%
34	PEP	Pepsico INC	股票-非循環性消費	0.16%	—	+42.33%
35	BAC	Bank Of America CORP	股票-金融	0.14%	—	—
36	MSFT	Microsoft CORP	股票-科技	0.13%	—	+564.24%
37	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	0.13%	—	—
38	SO	Southern Co/the	股票-公用事業	0.13%	—	+17.67%
39	✓	J P Morgan Chase And Co	股票-其他	0.13%	-0.01%	+238.69%
40	UPS	United Parcel Service-cl B	股票-工業	0.13%	—	+21.56%
41	OKE	Oneok INC	股票-能源	0.13%	—	+4.44%
42	RDS-A	Shell Plc-spon Adr-a	股票-其他	0.13%	—	+3034.39%
43	9HI	Hillenbrand INC	股票-其他	0.12%	—	+0.71%
44	✓	AbbVie Inc.	股票-其他	0.12%	—	+24.55%
45	✓	ConocoPhillips	股票-其他	0.12%	—	+770.30%
46	OXY	Occidental Petroleum CORP	股票-能源	0.12%	—	+73.47%
47	INTC	Intel CORP	股票-科技	0.11%	—	+232.73%
48	✓	Altria Group, Inc.	股票-其他	0.11%	—	+692.25%
49	✓	Alphabet INC Cl A	股票-其他	0.11%	—	+254.44%
50	✓	Novartis AG	股票-其他	0.11%	—	+1145.15%

1–50 of 200

本季持股變動

Ronald Blue & Co LLC 於截至 Q3 2013 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	ACWX	Ishares Msci Acwi Ex US ETF	+33.8%	+55437.99%	加碼
2	IAUUSD	Ishares Gold Trust	+4.8%	+27.10%	加碼
3	AGG	Ishares Core U.s. Aggregate	+0.2%	+129.61%	加碼
4	CVX	Chevron CORP	+0.2%	+103.26%	加碼
5	GLD	Spdr Gold Shares	+0.2%	+264.28%	加碼
6	PM	Philip Morris International	+0.2%	+609.52%	加碼
7	✓	Verizon Communications Inc.	+0.2%	+130.23%	加碼
8	HON	Honeywell International INC	+0.1%	+477.44%	加碼
9	RDS-A	Shell Plc-spon Adr-a	+0.1%	+3034.39%	加碼
10	JNJ	Johnson & Johnson	+0.1%	+175.16%	加碼
11	MSFT	Microsoft CORP	+0.1%	+564.24%	加碼
12	PG	Procter & Gamble Co/the	+0.1%	+36.56%	加碼
13	✓	ConocoPhillips	+0.1%	+770.30%	加碼
14	PFE	Pfizer INC	+0.1%	+106.26%	加碼
15	HSBC	Hsbc Holdings Plc-spons Adr	+0.1%	+9182.87%	加碼
16	✓	Novartis AG	+0.1%	+1145.15%	加碼
17	✓	Altria Group, Inc.	+0.1%	+692.25%	加碼
18	✓	Exxon Mobil Corporation	+0.1%	+19.14%	加碼
19	✓	J P Morgan Chase And Co	+0.1%	+238.69%	加碼
20	KO	Coca-cola Co/the	+0.1%	+53.46%	加碼
21	AEP	American Electric Power Company, Inc.	+0.1%	+92.20%	加碼
22	✓	TotalEnergies SE	+0.1%	+7537.89%	加碼
23	✓	Merck & Co., Inc.	+0.1%	+1224.87%	加碼
24	✓	Vodafone Group New ADR F Spons	+0.1%	+3302.06%	加碼
25	IBM	Intl Business Machines CORP	+0.1%	+83.84%	加碼
26	WFC	Wells Fargo & Co	+0.1%	+339.74%	加碼
27	MCD	Mcdonald's CORP	+0.1%	+752.75%	加碼
28	SIEGY	Siemens Ag-spons Adr	+0.1%	+15507.69%	加碼
29	✓	Alphabet INC Cl A	+0.1%	+254.44%	加碼
30	EWH	Ishares Msci Hong Kong ETF	-2.5%	-89.81%	減碼
31	EWL	Ishares Msci Switzerland ETF	-2.7%	-89.81%	減碼
32	EWA	Ishares Msci Australia ETF	-2.9%	-89.65%	減碼
33	EWS	iShares MSCI Singapore ETF	-3.1%	-89.80%	減碼
34	EWT	iShares MSCI Taiwan ETF	-3.2%	-89.75%	減碼
35	TLT	iShares 20+ Year Treasury Bond ETF	-3.3%	-89.93%	減碼
36	ACWI	Ishares Msci Acwi ETF	-43.4%	-88.59%	減碼
37	EEMV	Ishares Msci Emg Mkt Min Vol	—	NEW	新建倉
38	✓	Arm Hldgs Ord Gbp0.5	—	EXIT	清倉
39	AAPL	Apple INC	—	NEW	新建倉
40	BAC	Bank Of America CORP	—	NEW	新建倉
41	BRK-B	Berkshire Hathaway Inc-cl B	—	NEW	新建倉
42	AAPL	Apple Computer	—	EXIT	清倉
43	BAC	Bank of America Corporation	—	EXIT	清倉
44	BRK-B	Berkshire Hathaway Inc.	—	EXIT	清倉
45	BA	Boeing Co/the	—	NEW	新建倉
46	AZNN	Astrazeneca Plc-spons Adr	—	NEW	新建倉
47	ABT	Abbott Laboratories	—	NEW	新建倉
48	KELYA	Kelly Services INC -a	—	EXIT	清倉
49	✓	Astrazeneca PLC Sponsored Adr	—	EXIT	清倉
50	ABT	Abbott Laboratories	—	EXIT	清倉