Threshold Group LLC — Q2 2016 13F 持股

Name: Threshold Group LLC — 13F Holdings, Q2 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001666738

申報總市值

US$1.3億

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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	VOO	Vanguard S&p 500 ETF	ETF-大型股與成長	12.83%	-0.01%	-0.65%
2	META	Meta Platforms Inc-class A	股票-通訊服務	11.54%	—	—
3	IVV	Ishares Core S&p 500 ETF	ETF-大型股與成長	10.86%	-1.30%	-1.89%
4	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	7.08%	-0.99%	+41.14%
5	IWV	Ishares Russell 3000 ETF	ETF-其他	5.54%	+3.17%	+12.59%
6	MDY	State Street Spdr S&p Midcap	ETF-其他	5.35%	-0.51%	+1.95%
7	VXF	Vanguard Extended Market ETF	ETF-其他	4.58%	-0.69%	+28.16%
8	IWD	Ishares Russell 1000 Value E	ETF-其他	4.09%	-0.08%	-0.45%
9	IWB	Ishares Russell 1000 ETF	ETF-其他	3.37%	-1.74%	+3.94%
10	DUK	Du Pont E I De Nemour&Co	股票-公用事業	3.17%	-3.16%	EXIT
11	IWF	Ishares Russell 1000 Growth	ETF-其他	2.91%	-0.20%	EXIT
12	SCHX	Schwab US Large-cap ETF	ETF-其他	2.74%	-0.11%	—
13	ACWI	Ishares Msci Acwi ETF	ETF-其他	2.66%	+0.21%	NEW
14	IJR	Ishares Core S&p Small-cap E	ETF-中小型股	2.63%	-0.28%	+0.40%
15	EFA	Ishares Msci Eafe ETF	ETF-其他	2.55%	+0.66%	-15.64%
16	VEA	Vanguard Ftse Developed ETF	ETF-其他	2.44%	-0.03%	-2.02%
17	TSLA	Tesla INC	股票-循環性消費	2.16%	—	—
18	✓	Powershs Db US Dollar Index	股票-其他	1.33%	-0.04%	—
19	IEF	Ishares 7-10 Year Treasury B	ETF-政府公債	1.32%	-0.03%	—
20	IWM	Ishares Russell 2000 ETF	ETF-中小型股	1.29%	-0.26%	+3.28%
21	VIG	Vanguard Dividend Apprec ETF	ETF-其他	1.13%	-0.17%	+5.28%
22	IMCB	Ishares Morningstar Mid-cap	ETF-其他	1.02%	-0.03%	—
23	ILCB	Ishares Morningstar U.s. Equ	ETF-其他	0.86%	-0.07%	—
24	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	0.84%	-0.05%	-15.48%
25	✓	Alphabet Inc.	股票-其他	0.75%	—	—
26	ROK	Rockwell Automation INC	股票-工業	0.73%	-0.01%	—
27	SBUX	Starbucks CORP	股票-循環性消費	0.65%	+0.68%	NEW
28	IWR	Ishares Russell Mid-cap ETF	ETF-其他	0.58%	-0.10%	-1.88%
29	ROK	Rockwell Automation, Inc.	股票-工業	0.54%	+0.07%	—
30	NVDA	Nvidia CORP	股票-科技	0.48%	—	—
31	VWO	Vanguard Ftse Emerging Marke	ETF-新興市場	0.40%	+0.03%	-0.02%
32	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-科技型	0.37%	—	—
33	MSFT	Microsoft CORP	股票-科技	0.30%	+0.62%	NEW
34	VEU	Vanguard Ftse All-world Ex-u	ETF-其他	0.29%	-0.09%	-19.59%
35	✓	Solarcity CORP	股票-其他	0.27%	—	—
36	WIW	Western Asst Infl-lnk Opp	股票-其他	0.26%	-0.01%	—
37	XYZ	Block INC	股票-金融	0.09%	—	—

本季持股變動

Threshold Group 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	ACWI	Ishares Msci Acwi ETF	+1.8%	+335.48%	加碼
2	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.3%	+41.14%	加碼
3	WIW	Western Asst Infl-lnk Opp	-0.1%	—	不變
4	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	-0.1%	—	不變
5	VWO	Vanguard Ftse Emerging Marke	-0.2%	-0.02%	減碼
6	IWR	Ishares Russell Mid-cap ETF	-0.2%	-1.88%	減碼
7	VXF	Vanguard Extended Market ETF	-0.2%	+28.16%	加碼
8	VEU	Vanguard Ftse All-world Ex-u	-0.2%	-19.59%	減碼
9	ROK	Rockwell Automation, Inc.	-0.3%	—	不變
10	ROK	Rockwell Automation INC	-0.3%	—	不變
11	VIG	Vanguard Dividend Apprec ETF	-0.3%	+5.28%	加碼
12	IWM	Ishares Russell 2000 ETF	-0.4%	+3.28%	加碼
13	VTI	Vanguard Total Stock Mkt ETF	-0.5%	-15.48%	減碼
14	IJR	Ishares Core S&p Small-cap E	-0.9%	+0.40%	加碼
15	IWB	Ishares Russell 1000 ETF	-1%	+3.94%	加碼
16	VEA	Vanguard Ftse Developed ETF	-1.1%	-2.02%	減碼
17	IWV	Ishares Russell 3000 ETF	-1.1%	+12.59%	加碼
18	DUK	Du Pont E I De Nemour&Co	-1.1%	—	不變
19	IWF	Ishares Russell 1000 Growth	-1.3%	-3.55%	減碼
20	IWD	Ishares Russell 1000 Value E	-1.4%	-0.45%	減碼
21	MDY	State Street Spdr S&p Midcap	-1.7%	+1.95%	加碼
22	EFA	Ishares Msci Eafe ETF	-1.7%	-15.64%	減碼
23	IVV	Ishares Core S&p 500 ETF	-4.2%	-1.89%	減碼
24	VOO	Vanguard S&p 500 ETF	-4.7%	-0.65%	減碼
25	META	Meta Platforms Inc-class A	—	NEW	新建倉
26	SCHX	Schwab US Large-cap ETF	—	NEW	新建倉
27	TSLA	Tesla INC	—	NEW	新建倉
28	✓	Spdr Bloomberg 1 3 Mnth T Bll ETF	—	EXIT	清倉
29	✓	Powershs Db US Dollar Index	—	NEW	新建倉
30	IEF	Ishares 7-10 Year Treasury B	—	NEW	新建倉
31	IMCB	Ishares Morningstar Mid-cap	—	NEW	新建倉
32	ILCB	Ishares Morningstar U.s. Equ	—	NEW	新建倉
33	✓	Alphabet Inc.	—	NEW	新建倉
34	SBUX	Starbucks CORP	—	NEW	新建倉
35	NVDA	Nvidia CORP	—	NEW	新建倉
36	MSFT	Microsoft CORP	—	NEW	新建倉
37	SDY	Ss Spdr S&p Dividend ETF	—	EXIT	清倉
38	✓	Solarcity CORP	—	NEW	新建倉
39	XYZ	Block INC	—	NEW	新建倉