Advisory Services Network, LLC — Q4 2019 13F 持股

Name: Advisory Services Network, LLC — 13F Holdings, Q4 2019
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 3191 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	1.98%	-0.35%	-2.59%
2	IVV	Ishares Core S&p 500 ETF	ETF-大型股与成长	1.75%	-0.19%	+0.03%
3	QQQ	Invesco Qqq Trust Series 1	ETF-科技型	1.58%	—	+4.60%
4	SPLV	Invesco S&p 500 Low Volatili	ETF-大型股与成长	1.35%	—	+49.83%
5	MSFT	Microsoft CORP	股票-科技	1.26%	-0.41%	+9.47%
6	VOO	Vanguard S&p 500 ETF	ETF-大型股与成长	1.16%	—	+62.06%
7	AMZN	Amazon.com INC	股票-周期性消费	1.12%	-0.22%	+6.72%
8	USMV	Ishares Msci USA Min Vol Fac	ETF-其他	1.09%	—	+29.88%
9	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股与成长	1.04%	-0.35%	-4.46%
10	AGG	Ishares Core U.s. Aggregate	ETF-其他	0.90%	—	+18.31%
11	PFF	Ishares Preferred & Income S	ETF-其他	0.71%	—	-9.90%
12	ITOT	Ishares Core S&p Total U.s.	ETF-其他	0.70%	—	+53.02%
13	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	0.68%	+0.03%	+7.25%
14	FTSM	First Trust Enh Short Mat Fd	ETF-其他	0.65%	—	-2.42%
15	IJR	Ishares Core S&p Small-cap E	ETF-中小型股	0.61%	—	+3.94%
16	VYM	Vanguard High Dvd Yield ETF	ETF-其他	0.60%	—	+5.30%
17	IVW	Ishares S&p 500 Growth ETF	ETF-大型股与成长	0.59%	—	+54.32%
18	XLE	Ss Energy Select Sector	ETF-其他	0.57%	+0.08%	+722.57%
19	FREL	Fidelity Msci Rl Est Indx	ETF-其他	0.57%	—	-13.32%
20	DIS	Walt Disney Co/the	股票-通信服务	0.56%	—	+29.29%
21	MA	Mastercard INC - A	股票-金融	0.56%	—	-5.93%
22	VZ	Verizon Communications INC	股票-通信服务	0.54%	—	+1.37%
23	CVX	Chevron CORP	股票-能源	0.54%	+0.13%	+18.33%
24	T	At&t INC	股票-通信服务	0.53%	—	-3.48%
25	SHY	Ishares 1-3 Year Treasury Bo	ETF-政府公债	0.52%	—	-5.28%
26	XLK	Ss Technology Select Sector	ETF-科技型	0.52%	—	-1.98%
27	JPM	Jpmorgan Chase & Co	股票-金融	0.52%	—	+9.34%
28	PG	Procter & Gamble Co/the	股票-非周期性消费	0.51%	—	+4.16%
29	LMT	Lockheed Martin CORP	股票-工业	0.50%	—	+6.46%
30	V	Visa Inc-class A Shares	股票-金融	0.49%	—	+0.35%
31	FUTY	Fidelity Msci US Utilities	ETF-其他	0.48%	—	-9.34%
32	IAUUSD	Ishares Gold Trust	ETF-避险与商品	0.47%	—	+9.80%
33	IEFA	Ishares Core Msci Eafe ETF	ETF-其他	0.46%	—	-6.14%
34	XOM	Exxon Mobil CORP	股票-能源	0.45%	+0.21%	-13.21%
35	VGSH	Vanguard Short-term Treasury	ETF-政府公债	0.45%	—	+95.46%
36	SHV	Ishares 0-1 Year Treasury Bo	ETF-政府公债	0.44%	—	+37.38%
37	IVE	Ishares S&p 500 Value ETF	ETF-大型股与成长	0.44%	—	+42.83%
38	VO	Vanguard Mid-cap ETF	ETF-其他	0.44%	—	+20.66%
39	INTC	Intel CORP	股票-科技	0.41%	—	+18.08%
40	HD	Home Depot INC	股票-周期性消费	0.41%	—	-0.50%
41	VB	Vanguard Small-cap ETF	ETF-其他	0.40%	—	-1.79%
42	CSCO	Cisco Systems INC	股票-科技	0.40%	—	-9.26%
43	IUSV	Ishares Core S&p U.s. Value	ETF-其他	0.40%	—	+16.27%
44	FTEC	Fidelity Msci Info Tech Indx	ETF-科技型	0.39%	—	+38.30%
45	PFE	Pfizer INC	股票-医疗保健	0.39%	—	+7.08%
46	GOOGL	Alphabet Inc-cl A	股票-通信服务	0.38%	-0.15%	+11.47%
47	TIP	Ishares Tips Bond ETF	ETF-其他	0.38%	—	+65.46%
48	ADBE	Adobe INC	股票-科技	0.37%	—	+32.80%
49	JNJ	Johnson & Johnson	股票-医疗保健	0.37%	—	-5.24%
50	DVY	Ishares Select Dividend ETF	ETF-其他	0.36%	—	+2.17%

1–50 of 200

本季持股变动

Advisory Services Network, LLC 于截至 Q4 2019 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	XLE	Ss Energy Select Sector	+0.5%	+722.57%	加仓
2	VOO	Vanguard S&p 500 ETF	+0.4%	+62.06%	加仓
3	AAPL	Apple INC	+0.4%	-2.59%	减仓
4	SPLV	Invesco S&p 500 Low Volatili	+0.4%	+49.83%	加仓
5	SOXX	Ishares Semiconductor ETF	+0.3%	+9503.44%	加仓
6	ITOT	Ishares Core S&p Total U.s.	+0.2%	+53.02%	加仓
7	FXO	First Trust Financial Alphad	+0.2%	+4397.60%	加仓
8	IGLB	Ishares 10+ Year Inv Gr CORP	+0.2%	+389442.86%	加仓
9	IVW	Ishares S&p 500 Growth ETF	+0.2%	+54.32%	加仓
10	VGSH	Vanguard Short-term Treasury	+0.2%	+95.46%	加仓
11	USMV	Ishares Msci USA Min Vol Fac	+0.2%	+29.88%	加仓
12	FDVV	Fidelity High Dividend ETF	+0.2%	+127.07%	加仓
13	TGT	Target CORP	+0.1%	+46.95%	加仓
14	FVAL	Fidelity Value Factor ETF	+0.1%	+149.68%	加仓
15	XLP	Ss Consumer Staples Sel Sect	+0.1%	+131.07%	加仓
16	ONEQ	Fidelity Nasdaq Comp Indx	+0.1%	+121.69%	加仓
17	BMY	Bristol-myers Squibb Co	+0.1%	+94.16%	加仓
18	IDU	Ishares US Utilities ETF	+0.1%	+321.18%	加仓
19	MSFT	Microsoft CORP	+0.1%	+9.47%	加仓
20	IVE	Ishares S&p 500 Value ETF	+0.1%	+42.83%	加仓
21	TIP	Ishares Tips Bond ETF	+0.1%	+65.46%	加仓
22	VGT	Vanguard Info Tech ETF	+0.1%	+59.25%	加仓
23	MUB	Ishares National Muni Bond E	+0.1%	+131.64%	加仓
24	FTEC	Fidelity Msci Info Tech Indx	+0.1%	+38.30%	加仓
25	INTC	Intel CORP	+0.1%	+18.08%	加仓
26	DIS	Walt Disney Co/the	+0.1%	+29.29%	加仓
27	JPM	Jpmorgan Chase & Co	+0.1%	+9.34%	加仓
28	ADBE	Adobe INC	+0.1%	+32.80%	加仓
29	QQQ	Invesco Qqq Trust Series 1	0%	+4.60%	加仓
30	AGG	Ishares Core U.s. Aggregate	0%	+18.31%	加仓
31	IVV	Ishares Core S&p 500 ETF	-0.1%	+0.03%	加仓
32	ANGL	Vaneck Fallen Angel High Yld	-0.2%	-98.49%	减仓
33	IYR	Ishares US Real Estate ETF	-0.2%	-79.10%	减仓
34	FTSL	First Trust Senior Loan ETF	-0.2%	-69.87%	减仓
35	FBT	First Trust Nyse Arca Biotec	-0.3%	-90.84%	减仓
36	IHF	Ishares U.s. Healthcare Prov	-0.3%	-72.85%	减仓
37	FLOT	Ishares Floating Rate Bond E	-0.3%	-46.64%	减仓
38	ITB	Ishares U.s. Home Constructi	-0.3%	-62.87%	减仓
39	XLU	St Sr Utl Sl Se Spdr Etf-usd	-0.3%	-43.43%	减仓
40	RSP	Invesco S&p 500 Equal Weight	-0.5%	-77.67%	减仓
41	TFC	Truist Financial CORP	—	NEW	新建仓
42	BSJK	Invesco Bulletshares 2020 Hi	—	EXIT	清仓
43	DPLOEUR	Diplomat Pharmacy INC	—	EXIT	清仓
44	BSJL	Invesco Bulletshares 2021 Hi	—	EXIT	清仓
45	IEO	Ishares U.s. Oil & Gas Explo	—	NEW	新建仓
46	BSJM1EUR	Invesco Bulletshares 2022 Hi	—	EXIT	清仓
47	DOC	Healthpeak Properties INC	—	NEW	新建仓
48	SPGP	Invesco S&p 500 Garp ETF	—	NEW	新建仓
49	BBTUSD	Bb&t CORP	—	EXIT	清仓
50	PULS	Pgim Ultra Short Bond ETF	—	NEW	新建仓