Advisory Services Network, LLC — Q4 2015 13F 持股

Name: Advisory Services Network, LLC — 13F Holdings, Q4 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001573876

申报总市值

US$75.2亿

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本季完整持股清单

仅显示前 200 大持股（共 1602 只）

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	AAPL	Apple INC	股票-科技	3.83%	-0.35%	+0.85%
2	DIS	Walt Disney Co/the	股票-通信服务	2.05%	—	+0.84%
3	AMZN	Amazon.com INC	股票-周期性消费	1.62%	-0.22%	+96.16%
4	META	Meta Platforms Inc-class A	股票-通信服务	1.60%	-0.13%	+13.16%
5	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股与成长	1.50%	-0.35%	+95.81%
6	CELG	Celgene CORP	股票-其他	1.44%	—	+9.22%
7	XOM	Exxon Mobil CORP	股票-能源	1.30%	+0.21%	-1.20%
8	TLT	Ishares 20+ Year Treasury Bd	ETF-政府公债	1.28%	—	-29.43%
9	GILD	Gilead Sciences INC	股票-医疗保健	1.21%	—	+9.53%
10	FDIS	Fidelity Msci Cons Discr Ind	ETF-其他	1.20%	—	+1914.08%
11	FTSL	First Trust Senior Loan ETF	ETF-其他	1.13%	—	+1035.18%
12	IJK	Ishares S&p Mid-cap 400 Grow	ETF-其他	1.07%	—	+13742.95%
13	MSFT	Microsoft CORP	股票-科技	1.06%	-0.41%	+18.15%
14	FDN	First Trust Dj Internet Ind	ETF-其他	1.03%	-0.28%	-15.07%
15	SJNK	Ss Spdr Bb St Hi Yield ETF	ETF-其他	1.02%	—	-24.19%
16	DIA	Ss Spdr Dow Jones Indus Avg	ETF-大型股与成长	0.84%	—	-10.68%
17	CSCO	Cisco Systems INC	股票-科技	0.83%	—	+65.26%
18	HD	Home Depot INC	股票-周期性消费	0.78%	—	+20.15%
19	VLO	Valero Energy CORP	股票-能源	0.77%	—	+298.60%
20	FXO	First Trust Financial Alphad	ETF-其他	0.76%	-0.28%	+86.51%
21	AEP	American Electric Power Company, Inc.	股票-公用事业	0.76%	—	+33.83%
22	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	0.69%	—	-12.62%
23	PFF	Ishares Preferred & Income S	ETF-其他	0.69%	—	+62.84%
24	✓	Powershares Qqq Trust Ser 1	股票-其他	0.65%	—	+22.71%
25	DVY	Ishares Select Dividend ETF	ETF-其他	0.63%	—	-70.59%
26	INTC	Intel CORP	股票-科技	0.62%	—	+26.79%
27	FHLC	Fidelity Msci Health Care	ETF-其他	0.62%	—	+3973.83%
28	WFC	Wells Fargo & Co	股票-金融	0.60%	—	+17.83%
29	PG	Procter & Gamble Co/the	股票-非周期性消费	0.60%	—	+7.87%
30	GOOGL	Alphabet Inc-cl A	股票-通信服务	0.58%	-0.15%	—
31	TLH	Ishares 10-20 Year Treasury	ETF-政府公债	0.57%	—	-4.73%
32	PEP	Pepsico INC	股票-非周期性消费	0.55%	—	-37.39%
33	VEA	Vanguard Ftse Developed ETF	ETF-其他	0.55%	—	+85.85%
34	VZ	Verizon Communications INC	股票-通信服务	0.54%	—	+7.41%
35	MO	Altria Group INC	股票-非周期性消费	0.53%	—	-0.72%
36	T	At&t INC	股票-通信服务	0.52%	—	-3.11%
37	ITOT	Ishares Core S&p Total U.s.	ETF-其他	0.51%	—	+90.78%
38	ILMN	Illumina INC	股票-医疗保健	0.49%	—	-26.79%
39	BLKCHF	Blackrock INC	股票-其他	0.49%	—	+49.39%
40	BAC	Bank Of America CORP	股票-金融	0.46%	—	+96.00%
41	WBA	Walgreens Boots Alliance INC	股票-其他	0.46%	—	-21.99%
42	TRV	Travelers Cos Inc/the	股票-金融	0.46%	—	+29.67%
43	IJT	Ishares S&p Small-cap 600 Gr	ETF-其他	0.46%	—	+109.57%
44	COST	Costco Wholesale CORP	股票-非周期性消费	0.46%	—	-3.67%
45	JNJ	Johnson & Johnson	股票-医疗保健	0.45%	—	-27.66%
46	MA	Mastercard INC - A	股票-金融	0.45%	—	+63.89%
47	BDX	Becton Dickinson And Co	股票-医疗保健	0.43%	—	+161.39%
48	IVV	Ishares Core S&p 500 ETF	ETF-大型股与成长	0.41%	-0.19%	-15.52%
49	ACN	Accenture plc	股票-科技	0.41%	—	+38.04%
50	VYX	Ncr Voyix CORP	股票-科技	0.41%	—	-0.42%

1–50 of 200

本季持股变动

Advisory Services Network, LLC 于截至 Q4 2015 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	FDIS	Fidelity Msci Cons Discr Ind	+1.2%	+1914.08%	加仓
2	IJK	Ishares S&p Mid-cap 400 Grow	+1.1%	+13742.95%	加仓
3	FTSL	First Trust Senior Loan ETF	+1%	+1035.18%	加仓
4	AMZN	Amazon.com INC	+1%	+96.16%	加仓
5	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.8%	+95.81%	加仓
6	VLO	Valero Energy CORP	+0.6%	+298.60%	加仓
7	FHLC	Fidelity Msci Health Care	+0.6%	+3973.83%	加仓
8	META	Meta Platforms Inc-class A	+0.5%	+13.16%	加仓
9	FXO	First Trust Financial Alphad	+0.4%	+86.51%	加仓
10	MSFT	Microsoft CORP	+0.4%	+18.15%	加仓
11	CSCO	Cisco Systems INC	+0.4%	+65.26%	加仓
12	AEP	American Electric Power Company, Inc.	+0.3%	+33.83%	加仓
13	CELG	Celgene CORP	+0.3%	+9.22%	加仓
14	LOW	Lowe's Cos INC	+0.3%	+365.67%	加仓
15	BDX	Becton Dickinson And Co	+0.3%	+161.39%	加仓
16	PFF	Ishares Preferred & Income S	+0.3%	+62.84%	加仓
17	VEA	Vanguard Ftse Developed ETF	+0.3%	+85.85%	加仓
18	ITOT	Ishares Core S&p Total U.s.	+0.3%	+90.78%	加仓
19	IJT	Ishares S&p Small-cap 600 Gr	+0.3%	+109.57%	加仓
20	BAC	Bank Of America CORP	+0.3%	+96.00%	加仓
21	HD	Home Depot INC	+0.3%	+20.15%	加仓
22	HEDJ	Wisdomtree Europe Hedged Equ	+0.2%	+131280.00%	加仓
23	AXP	American Express Company	+0.2%	+146.57%	加仓
24	FEX	First Trust Large Cap Core A	+0.2%	+154.70%	加仓
25	FNCL	Fidelity Msci Financial Indx	+0.2%	+381.39%	加仓
26	SYY	Sysco CORP	+0.2%	+123.18%	加仓
27	PM	Philip Morris International	-0.2%	-47.20%	减仓
28	IWC	Ishares Micro-cap ETF	-0.2%	-97.68%	减仓
29	PEP	Pepsico INC	-0.2%	-37.39%	减仓
30	BND	Vanguard Total Bond Market	-0.2%	-90.22%	减仓
31	GLD	Spdr Gold Shares	-0.3%	-91.67%	减仓
32	IEI	Ishares 3-7 Year Treasury Bo	-0.3%	-95.41%	减仓
33	SJNK	Ss Spdr Bb St Hi Yield ETF	-0.3%	-24.19%	减仓
34	XLE	Ss Energy Select Sector	-0.4%	-78.11%	减仓
35	TLT	Ishares 20+ Year Treasury Bd	-0.5%	-29.43%	减仓
36	✓	Proshares	-0.6%	EXIT	清仓
37	KO	Coca-cola Co/the	-0.6%	-65.81%	减仓
38	VEU	Vanguard Ftse All-world Ex-u	-0.7%	-85.81%	减仓
39	USMV	Ishares Msci USA Min Vol Fac	-0.9%	-80.91%	减仓
40	VDC	Vanguard Consumer Staple ETF	-1.1%	-92.13%	减仓
41	IWD	Ishares Russell 1000 Value E	-1.2%	-94.36%	减仓
42	DVY	Ishares Select Dividend ETF	-1.3%	-70.59%	减仓
43	VTI	Vanguard Total Stock Mkt ETF	-5.8%	-99.72%	减仓
44	AGG	Ishares Core U.s. Aggregate	-7.9%	-96.99%	减仓
45	ACWX	Ishares Msci Acwi Ex US ETF	—	EXIT	清仓
46	GOOGL	Alphabet Inc-cl A	—	NEW	新建仓
47	GOOG	Alphabet Inc-cl C	—	NEW	新建仓
48	GOOG	Alphabet A	—	EXIT	清仓
49	✓	Google INC Class C	—	EXIT	清仓
50	✓	Scana CORP New	—	EXIT	清仓