Ronald Blue & Co LLC — Q4 2016 13F 持股

Name: Ronald Blue & Co LLC — 13F Holdings, Q4 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 232 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	19.94%	-0.03%	-5.00%
2	✓	Vident U.S. Bond Strategy ETF	ETF-其他	18.56%	-0.83%	-2.60%
3	✓	Vident U.S. Bond Strategy ETF	ETF-其他	17.33%	-0.47%	+1.30%
4	VGK	Vanguard Ftse Europe ETF	ETF-其他	9.44%	-1.04%	+20.15%
5	✓	Ishares Tr Core Msci Pac ETF M	ETF-其他	6.40%	+1.27%	+11.25%
6	✓	iShares MSCI Emerging Markets ETF	ETF-新興市場	5.75%	+0.73%	+9.66%
7	TDTF	Flexshares Iboxx 5-year Targ	ETF-其他	4.64%	-0.11%	+4.98%
8	IAUUSD	Ishares Gold Trust	ETF-避險與商品	2.82%	-0.23%	-6.37%
9	✓	Vanguard S&P 500 ETF	ETF-大型股與成長	2.55%	+1.21%	—
10	ACWX	Ishares Msci Acwi Ex US ETF	ETF-其他	0.87%	-0.06%	+4.93%
11	AGG	Ishares Core U.s. Aggregate	ETF-其他	0.69%	-0.02%	+242.54%
12	KO	Coca-cola Co/the	股票-非循環性消費	0.64%	—	+188.30%
13	VOO	Vanguard S&p 500 ETF	ETF-大型股與成長	0.52%	+0.09%	+9.40%
14	✓	Vanguard S&P 500 ETF	ETF-大型股與成長	0.47%	-0.07%	+168.04%
15	ACWI	Ishares Msci Acwi ETF	ETF-其他	0.45%	—	-12.40%
16	✓	iShares 20+ Year Treasury Bond ETF	ETF-政府公債	0.43%	-0.06%	+955.38%
17	IVE	Ishares S&p 500 Value ETF	ETF-大型股與成長	0.42%	-0.08%	+26.17%
18	✓	Exxon Mobil Corporation	股票-其他	0.33%	-0.01%	+3.21%
19	IVW	Ishares S&p 500 Growth ETF	ETF-大型股與成長	0.32%	—	+65.88%
20	✓	HCA Healthcare, Inc.	股票-其他	0.28%	—	+0.07%
21	CFR	Cullen/frost Bankers INC	股票-金融	0.27%	—	-0.80%
22	TIP	Ishares Tips Bond ETF	ETF-其他	0.23%	-0.05%	+26.07%
23	IGIB	Ishares 5-10y Inv Grade CORP	ETF-投資等級公司債	0.21%	+0.04%	+24.97%
24	DBEU	Xtrackers Msci Europe Hedged	ETF-其他	0.19%	-0.05%	+23.39%
25	PG	Procter & Gamble Co/the	股票-非循環性消費	0.18%	—	+0.32%
26	EEMV	Ishares Msci Emg Mkt Min Vol	ETF-其他	0.17%	—	+20.03%
27	✓	iShares 20+ Year Treasury Bond ETF	ETF-政府公債	0.17%	+0.02%	+59.83%
28	LLY	Eli Lilly & Co	股票-醫療保健	0.14%	-0.03%	-8.30%
29	BSV	Vanguard Short-term Bond ETF	ETF-其他	0.14%	—	+9.46%
30	IJH	Ishares Core S&p Midcap ETF	ETF-其他	0.14%	-0.08%	+39.27%
31	CHD	Church & Dwight Co INC	股票-非循環性消費	0.13%	—	-2.78%
32	VXF	Vanguard Extended Market ETF	ETF-其他	0.12%	+0.01%	+13.42%
33	9HI	Hillenbrand INC	股票-其他	0.11%	—	+14.02%
34	EMB	Ishares Jp Morgan Usd Emergi	ETF-其他	0.10%	+0.04%	+72.40%
35	✓	iShares Currency Hedged MSCI E	股票-其他	0.10%	+0.14%	-20.20%
36	FMUSD	Ishares Msci Frontier 100	ETF-其他	0.10%	—	+0.09%
37	BAC	Bank Of America CORP	股票-金融	0.09%	—	+6.81%
38	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	0.09%	—	-4.54%
39	AAPL	Apple INC	股票-科技	0.09%	-0.02%	-17.26%
40	✓	Ishares Core 1 To 5 Year Usd B	股票-其他	0.09%	+0.01%	—
41	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-投資等級公司債	0.09%	—	+37.11%
42	MDLZ	Mondelez International Inc-a	股票-非循環性消費	0.09%	—	-6.83%
43	CPB	THE Campbell's Company	股票-非循環性消費	0.08%	—	+0.64%
44	EFA	Ishares Msci Eafe ETF	ETF-其他	0.08%	—	-1.79%
45	IBM	Intl Business Machines CORP	股票-科技	0.08%	-0.02%	-0.09%
46	IVV	Ishares Core S&p 500 ETF	ETF-大型股與成長	0.08%	+0.05%	+8.14%
47	✓	iShares 20+ Year Treasury Bond ETF	ETF-政府公債	0.08%	+0.02%	+33.70%
48	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	0.07%	—	+0.29%
49	EEM	Ishares Msci Emerging Market	ETF-新興市場	0.07%	—	+91.62%
50	HD	Home Depot INC	股票-循環性消費	0.07%	—	+6.62%

1–50 of 200

本季持股變動

Ronald Blue & Co LLC 於截至 Q4 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	+1%	+20.15%	加碼
2	AGG	Ishares Core U.s. Aggregate	+0.5%	+242.54%	加碼
3	KO	Coca-cola Co/the	+0.4%	+188.30%	加碼
4	✓	iShares 20+ Year Treasury Bond ETF	+0.4%	+955.38%	加碼
5	✓	Vanguard S&P 500 ETF	+0.3%	+168.04%	加碼
6	IVW	Ishares S&p 500 Growth ETF	+0.1%	+65.88%	加碼
7	IVE	Ishares S&p 500 Value ETF	+0.1%	+26.17%	加碼
8	✓	Ishares Tr Core Msci Pac ETF M	+0.1%	+11.25%	加碼
9	✓	iShares 20+ Year Treasury Bond ETF	+0.1%	+59.83%	加碼
10	VOO	Vanguard S&p 500 ETF	0%	+9.40%	加碼
11	CFR	Cullen/frost Bankers INC	0%	-0.80%	減碼
12	IJH	Ishares Core S&p Midcap ETF	0%	+39.27%	加碼
13	EMB	Ishares Jp Morgan Usd Emergi	0%	+72.40%	加碼
14	✓	J P Morgan Chase And Co	0%	+67.31%	加碼
15	TIP	Ishares Tips Bond ETF	0%	+26.07%	加碼
16	IGIB	Ishares 5-10y Inv Grade CORP	0%	+24.97%	加碼
17	IEF	Ishares 7-10 Year Treasury B	0%	+125.46%	加碼
18	DBEU	Xtrackers Msci Europe Hedged	0%	+23.39%	加碼
19	EEM	Ishares Msci Emerging Market	0%	+91.62%	加碼
20	BAC	Bank Of America CORP	0%	+6.81%	加碼
21	9HI	Hillenbrand INC	0%	+14.02%	加碼
22	✓	MainSource	0%	+26.59%	加碼
23	✓	iShares Barclays 0-5 Year Tips	0%	+257.14%	加碼
24	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	0%	+37.11%	加碼
25	✓	iShares 20+ Year Treasury Bond ETF	0%	+33.70%	加碼
26	VXF	Vanguard Extended Market ETF	0%	+13.42%	加碼
27	✓	Vident U.S. Bond Strategy ETF	—	-2.60%	減碼
28	✓	Exxon Mobil Corporation	—	+3.21%	加碼
29	SHY	Ishares 1-3 Year Treasury Bo	0%	-25.41%	減碼
30	✓	iShares Currency Hedged MSCI E	0%	-20.20%	減碼
31	✓	Ishares Edge Msci USA Momentum	0%	-30.87%	減碼
32	✓	3m Co	0%	-40.83%	減碼
33	PEP	Pepsico INC	0%	-44.91%	減碼
34	LLY	Eli Lilly & Co	0%	-8.30%	減碼
35	ACWI	Ishares Msci Acwi ETF	-0.1%	-12.40%	減碼
36	TDTF	Flexshares Iboxx 5-year Targ	-0.1%	+4.98%	加碼
37	✓	iShares MSCI Emerging Markets ETF	-0.2%	+9.66%	加碼
38	IAUUSD	Ishares Gold Trust	-0.8%	-6.37%	減碼
39	✓	Vident U.S. Bond Strategy ETF	-1.9%	+1.30%	加碼
40	✓	Vident International Equity Strategy ETF	-2.7%	-5.00%	減碼
41	✓	Vanguard S&P 500 ETF	—	NEW	新建倉
42	✓	Ishares Core 1 To 5 Year Usd B	—	NEW	新建倉
43	✓	Ishares Core Msci Europe ETF	—	NEW	新建倉
44	✓	Cohen & Steers Limited Duration Preferred and Income Fund	—	NEW	新建倉
45	IEV	Ishares Europe ETF	—	NEW	新建倉
46	EWT	iShares MSCI Taiwan ETF	—	EXIT	清倉
47	✓	Ishares INC Msci Taiwan ETF	—	NEW	新建倉
48	IGLB	Ishares 10+ Year Inv Gr CORP	—	EXIT	清倉
49	MUB	Ishares National Muni Bond E	—	NEW	新建倉
50	CMI	Cummins INC	—	EXIT	清倉