Ronald Blue & Co LLC — Q2 2016 13F 持股

Name: Ronald Blue & Co LLC — 13F Holdings, Q2 2016
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 229 檔）

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	✓	Vident International Equity Strategy ETF	ETF-其他	24.76%	-0.03%	+0.73%
2	✓	Vident U.S. Bond Strategy ETF	ETF-其他	19.69%	-0.83%	+1.27%
3	✓	Vident U.S. Bond Strategy ETF	ETF-其他	19.61%	-0.47%	+9.56%
4	✓	iShares MSCI Emerging Markets ETF	ETF-新興市場	6.03%	+0.73%	+9.93%
5	VGK	Vanguard Ftse Europe ETF	ETF-其他	5.78%	-1.04%	+1473.29%
6	IAUUSD	Ishares Gold Trust	ETF-避險與商品	4.98%	-0.23%	-22.40%
7	✓	Ishares Tr Core Msci Pac ETF M	ETF-其他	4.26%	+1.27%	+13320.45%
8	TDTF	Flexshares Iboxx 5-year Targ	ETF-其他	3.86%	-0.11%	—
9	ACWX	Ishares Msci Acwi Ex US ETF	ETF-其他	1.07%	-0.06%	-30.11%
10	ACWI	Ishares Msci Acwi ETF	ETF-其他	0.60%	—	-33.11%
11	✓	Exxon Mobil Corporation	股票-其他	0.41%	-0.01%	-2.30%
12	✓	HCA Healthcare, Inc.	股票-其他	0.34%	—	-0.51%
13	VOO	Vanguard S&p 500 ETF	ETF-大型股與成長	0.34%	+0.09%	-15.47%
14	KO	Coca-cola Co/the	股票-非循環性消費	0.29%	—	-4.27%
15	IVE	Ishares S&p 500 Value ETF	ETF-大型股與成長	0.28%	-0.08%	+27.42%
16	CFR	Cullen/frost Bankers INC	股票-金融	0.23%	—	—
17	PG	Procter & Gamble Co/the	股票-非循環性消費	0.21%	—	+0.55%
18	AGG	Ishares Core U.s. Aggregate	ETF-其他	0.20%	-0.02%	+24.96%
19	TIP	Ishares Tips Bond ETF	ETF-其他	0.19%	-0.05%	+1056.88%
20	LLY	Eli Lilly & Co	股票-醫療保健	0.19%	-0.03%	-8.83%
21	EEMV	Ishares Msci Emg Mkt Min Vol	ETF-其他	0.18%	—	+72.60%
22	✓	Vanguard S&P 500 ETF	ETF-大型股與成長	0.15%	-0.07%	+187.83%
23	SHY	Ishares 1-3 Year Treasury Bo	ETF-政府公債	0.14%	—	-54.84%
24	IVW	Ishares S&p 500 Growth ETF	ETF-大型股與成長	0.14%	—	+133.33%
25	BSV	Vanguard Short-term Bond ETF	ETF-其他	0.14%	—	+31.05%
26	MDLZ	Mondelez International Inc-a	股票-非循環性消費	0.12%	—	-3.84%
27	FMUSD	Ishares Msci Frontier 100	ETF-其他	0.12%	—	-6.46%
28	EFA	Ishares Msci Eafe ETF	ETF-其他	0.12%	—	-17.10%
29	✓	iPath Bloomberg Commodity Inde	股票-其他	0.12%	—	-35.12%
30	IGIB	Ishares 5-10y Inv Grade CORP	ETF-投資等級公司債	0.11%	+0.04%	+61.73%
31	CPB	THE Campbell's Company	股票-非循環性消費	0.11%	—	+0.50%
32	AAPL	Apple INC	股票-科技	0.10%	-0.02%	—
33	DBEU	Xtrackers Msci Europe Hedged	ETF-其他	0.10%	-0.05%	—
34	9HI	Hillenbrand INC	股票-其他	0.09%	—	+2.32%
35	✓	3m Co	股票-其他	0.09%	+0.01%	-2.61%
36	✓	iShares 20+ Year Treasury Bond ETF	ETF-政府公債	0.09%	+0.02%	+139.82%
37	✓	iShares 20+ Year Treasury Bond ETF	ETF-政府公債	0.09%	-0.06%	-41.59%
38	IBM	Intl Business Machines CORP	股票-科技	0.09%	-0.02%	-2.10%
39	HD	Home Depot INC	股票-循環性消費	0.08%	—	+18.34%
40	IVV	Ishares Core S&p 500 ETF	ETF-大型股與成長	0.08%	+0.05%	-9.49%
41	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	0.08%	—	-2.00%
42	IGSB	Ishares 1-5y Inv Grade CORP	ETF-其他	0.08%	—	-60.25%
43	CHD	Church & Dwight Co INC	股票-非循環性消費	0.08%	—	-17.25%
44	✓	iShares Currency Hedged MSCI E	股票-其他	0.08%	+0.14%	+104.17%
45	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	0.08%	—	—
46	AEP	American Electric Power Company, Inc.	股票-公用事業	0.08%	-0.05%	-8.25%
47	PEP	Pepsico INC	股票-非循環性消費	0.07%	—	-9.04%
48	VXF	Vanguard Extended Market ETF	ETF-其他	0.07%	+0.01%	—
49	✓	AT & T, Inc. New	股票-其他	0.07%	-0.01%	-2.04%
50	EPD	Enterprise Products Partners	股票-能源	0.07%	—	+1.36%

1–50 of 200

本季持股變動

Ronald Blue & Co LLC 於截至 Q2 2016 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	VGK	Vanguard Ftse Europe ETF	+5.3%	+1473.29%	加碼
2	✓	Ishares Tr Core Msci Pac ETF M	+4.2%	+13320.45%	加碼
3	TIP	Ishares Tips Bond ETF	+0.2%	+1056.88%	加碼
4	✓	Vanguard S&P 500 ETF	+0.1%	+187.83%	加碼
5	IVW	Ishares S&p 500 Growth ETF	+0.1%	+133.33%	加碼
6	EEMV	Ishares Msci Emg Mkt Min Vol	+0.1%	+72.60%	加碼
7	✓	iShares 20+ Year Treasury Bond ETF	0%	+139.82%	加碼
8	✓	iShares Currency Hedged MSCI E	0%	+104.17%	加碼
9	IVE	Ishares S&p 500 Value ETF	0%	+27.42%	加碼
10	IGIB	Ishares 5-10y Inv Grade CORP	0%	+61.73%	加碼
11	✓	Ishares Edge Msci USA Momentum	0%	+119.55%	加碼
12	AGG	Ishares Core U.s. Aggregate	0%	+24.96%	加碼
13	BSV	Vanguard Short-term Bond ETF	0%	+31.05%	加碼
14	IJH	Ishares Core S&p Midcap ETF	0%	+109.59%	加碼
15	✓	iShares Sht Mat Bond ETF	0%	+168.50%	加碼
16	CFR	Cullen/frost Bankers INC	—	—	不變
17	✓	Exxon Mobil Corporation	0%	-2.30%	減碼
18	✓	ETFS Physical Precious Metals	0%	-41.26%	減碼
19	CVX	Chevron CORP	0%	-35.32%	減碼
20	✓	iShares Barclays 0-5 Year Tips	-0.1%	-59.18%	減碼
21	EFA	Ishares Msci Eafe ETF	-0.1%	-17.10%	減碼
22	✓	iPath Bloomberg Commodity Inde	-0.1%	-35.12%	減碼
23	✓	iShares 20+ Year Treasury Bond ETF	-0.1%	-41.59%	減碼
24	EEM	Ishares Msci Emerging Market	-0.1%	-51.46%	減碼
25	VOO	Vanguard S&p 500 ETF	-0.1%	-15.47%	減碼
26	IGSB	Ishares 1-5y Inv Grade CORP	-0.2%	-60.25%	減碼
27	SHY	Ishares 1-3 Year Treasury Bo	-0.2%	-54.84%	減碼
28	✓	iShares MSCI Emerging Markets ETF	-0.4%	+9.93%	加碼
29	ACWI	Ishares Msci Acwi ETF	-0.5%	-33.11%	減碼
30	ACWX	Ishares Msci Acwi Ex US ETF	-0.8%	-30.11%	減碼
31	✓	Vident U.S. Bond Strategy ETF	-1%	+9.56%	加碼
32	IAUUSD	Ishares Gold Trust	-2%	-22.40%	減碼
33	✓	Vident U.S. Bond Strategy ETF	-3.2%	+1.27%	加碼
34	✓	Vident International Equity Strategy ETF	-4.9%	+0.73%	加碼
35	TDTF	Flexshares Iboxx 5-year Targ	—	NEW	新建倉
36	AAPL	Apple Computer	—	EXIT	清倉
37	AAPL	Apple INC	—	NEW	新建倉
38	DBEU	Xtrackers Msci Europe Hedged	—	NEW	新建倉
39	BRK-B	Berkshire Hathaway Inc.	—	EXIT	清倉
40	BRK-B	Berkshire Hathaway Inc-cl B	—	NEW	新建倉
41	VXF	Vanguard Extended Market ETF	—	NEW	新建倉
42	BAC	Bank of America Corporation	—	EXIT	清倉
43	BAC	Bank Of America CORP	—	NEW	新建倉
44	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	—	NEW	新建倉
45	MBB	Ishares Mbs ETF	—	NEW	新建倉
46	BA	Boeing Co/the	—	NEW	新建倉
47	BA	The Boeing Company	—	EXIT	清倉
48	AMZN	Amazon.com, Inc.	—	EXIT	清倉
49	ALL	Allstate CORP	—	NEW	新建倉
50	AFL	Aflac Incorporated	—	EXIT	清倉