Advisory Services Network, LLC — Q1 2020 13F 持股

Name: Advisory Services Network, LLC — 13F Holdings, Q1 2020
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 3216 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	2.21%	-0.35%	+3.69%
2	QQQ	Invesco Qqq Trust Series 1	ETF-科技型	1.97%	—	+11.65%
3	AMZN	Amazon.com INC	股票-周期性消费	1.85%	-0.22%	+25.91%
4	IVV	Ishares Core S&p 500 ETF	ETF-大型股与成长	1.78%	-0.19%	+2.41%
5	MSFT	Microsoft CORP	股票-科技	1.72%	-0.41%	+9.53%
6	AGG	Ishares Core U.s. Aggregate	ETF-其他	1.66%	—	+44.71%
7	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股与成长	0.99%	-0.35%	-4.39%
8	FTEC	Fidelity Msci Info Tech Indx	ETF-科技型	0.98%	—	+132.18%
9	USMV	Ishares Msci USA Min Vol Fac	ETF-其他	0.78%	—	-30.19%
10	ITOT	Ishares Core S&p Total U.s.	ETF-其他	0.77%	—	+12.90%
11	XLK	Ss Technology Select Sector	ETF-科技型	0.77%	—	+34.44%
12	WMT	Walmart INC	股票-非周期性消费	0.70%	+0.05%	+89.11%
13	FTSM	First Trust Enh Short Mat Fd	ETF-其他	0.68%	—	-13.93%
14	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	0.67%	+0.03%	-0.12%
15	VZ	Verizon Communications INC	股票-通信服务	0.67%	—	+12.98%
16	SHV	Ishares 0-1 Year Treasury Bo	ETF-政府公债	0.66%	—	+17.89%
17	VGSH	Vanguard Short-term Treasury	ETF-政府公债	0.61%	—	+6.62%
18	IAUUSD	Ishares Gold Trust	ETF-避险与商品	0.61%	—	-1.37%
19	VYM	Vanguard High Dvd Yield ETF	ETF-其他	0.58%	—	+4.02%
20	MA	Mastercard INC - A	股票-金融	0.58%	—	+2.88%
21	UUP	Invesco Db US Dollar Index B	ETF-大型股与成长	0.56%	—	+23710.89%
22	SHY	Ishares 1-3 Year Treasury Bo	ETF-政府公债	0.56%	—	-15.80%
23	HD	Home Depot INC	股票-周期性消费	0.55%	—	+27.74%
24	INTC	Intel CORP	股票-科技	0.52%	—	+13.49%
25	PG	Procter & Gamble Co/the	股票-非周期性消费	0.51%	—	-7.95%
26	VOO	Vanguard S&p 500 ETF	ETF-大型股与成长	0.51%	—	-56.09%
27	LMT	Lockheed Martin CORP	股票-工业	0.50%	—	-7.07%
28	PFF	Ishares Preferred & Income S	ETF-其他	0.48%	—	-35.06%
29	V	Visa Inc-class A Shares	股票-金融	0.48%	—	-8.01%
30	IVW	Ishares S&p 500 Growth ETF	ETF-大型股与成长	0.47%	—	-24.71%
31	IJR	Ishares Core S&p Small-cap E	ETF-中小型股	0.46%	—	-8.77%
32	ADBE	Adobe INC	股票-科技	0.46%	—	+2.12%
33	GLD	Spdr Gold Shares	ETF-避险与商品	0.45%	—	+85.87%
34	T	At&t INC	股票-通信服务	0.44%	—	-10.86%
35	DIS	Walt Disney Co/the	股票-通信服务	0.44%	—	-5.45%
36	GOOGL	Alphabet Inc-cl A	股票-通信服务	0.43%	-0.15%	+5.31%
37	MTUM	Ishares Msci USA Momentum Fa	ETF-其他	0.43%	—	+197.95%
38	SO	Southern Co/the	股票-公用事业	0.42%	—	+22.62%
39	XOM	Exxon Mobil CORP	股票-能源	0.42%	+0.21%	+37.52%
40	VO	Vanguard Mid-cap ETF	ETF-其他	0.42%	—	+4.56%
41	FDN	First Trust Dj Internet Ind	ETF-其他	0.42%	-0.28%	+9.27%
42	VGT	Vanguard Info Tech ETF	ETF-科技型	0.42%	—	+23.73%
43	MRK	Merck & Co. INC.	股票-医疗保健	0.41%	—	+10.09%
44	JPM	Jpmorgan Chase & Co	股票-金融	0.41%	—	-2.14%
45	IEFA	Ishares Core Msci Eafe ETF	ETF-其他	0.40%	—	-10.16%
46	FVD	First Trust Value Line Dvd	ETF-其他	0.40%	—	+45.64%
47	PFE	Pfizer INC	股票-医疗保健	0.39%	—	-2.19%
48	ABBV	Abbvie INC	股票-医疗保健	0.39%	—	+28.28%
49	JNJ	Johnson & Johnson	股票-医疗保健	0.38%	—	-7.07%
50	BND	Vanguard Total Bond Market	ETF-其他	0.38%	—	+7.08%

1–50 of 200

本季持股变动

Advisory Services Network, LLC 于截至 Q1 2020 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	AGG	Ishares Core U.s. Aggregate	+0.8%	+44.71%	加仓
2	AMZN	Amazon.com INC	+0.7%	+25.91%	加仓
3	FTEC	Fidelity Msci Info Tech Indx	+0.6%	+132.18%	加仓
4	UUP	Invesco Db US Dollar Index B	+0.6%	+23710.89%	加仓
5	WMT	Walmart INC	+0.4%	+89.11%	加仓
6	MTUM	Ishares Msci USA Momentum Fa	+0.3%	+197.95%	加仓
7	ZM	Zoom Communications INC	+0.3%	+15122.51%	加仓
8	OLED	Universal Display CORP	+0.3%	+857.56%	加仓
9	GLD	Spdr Gold Shares	+0.3%	+85.87%	加仓
10	SH1USD	Proshares Short S&p500	+0.2%	+111142.50%	加仓
11	AAPL	Apple INC	+0.2%	+3.69%	加仓
12	FNV	Franco-nevada CORP	+0.2%	+723.61%	加仓
13	GILD	Gilead Sciences INC	+0.2%	+83.57%	加仓
14	XLV	Ss Health Care Select Sector	+0.2%	+120.83%	加仓
15	FXH	First Trust Health Care Alph	+0.2%	+5176.75%	加仓
16	LMBS	First Trust Low Duration Opp	+0.2%	+680.48%	加仓
17	IVV	Ishares Core S&p 500 ETF	0%	+2.41%	加仓
18	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.1%	-4.39%	减仓
19	T	At&t INC	-0.1%	-10.86%	减仓
20	JPM	Jpmorgan Chase & Co	-0.1%	-2.14%	减仓
21	SOXX	Ishares Semiconductor ETF	-0.1%	-33.91%	减仓
22	IVW	Ishares S&p 500 Growth ETF	-0.1%	-24.71%	减仓
23	DIS	Walt Disney Co/the	-0.1%	-5.45%	减仓
24	COP	Conocophillips	-0.1%	+1.30%	加仓
25	FUTY	Fidelity Msci US Utilities	-0.1%	-31.01%	减仓
26	EMB	Ishares Jp Morgan Usd Emergi	-0.1%	-57.61%	减仓
27	NEAR	Ishares Sh Dba ETF Usd INC	-0.1%	-66.37%	减仓
28	ROKU	Roku INC	-0.1%	-60.49%	减仓
29	IJR	Ishares Core S&p Small-cap E	-0.2%	-8.77%	减仓
30	ISCB	Ishares Morningstar Sm Cap	-0.2%	-94.46%	减仓
31	FENY	Fidelity Msci Energy Index	-0.2%	-69.67%	减仓
32	TIP	Ishares Tips Bond ETF	-0.2%	-52.98%	减仓
33	IEO	Ishares U.s. Oil & Gas Explo	-0.2%	-99.74%	减仓
34	IVE	Ishares S&p 500 Value ETF	-0.2%	-33.10%	减仓
35	ITB	Ishares U.s. Home Constructi	-0.2%	-94.68%	减仓
36	CVX	Chevron CORP	-0.2%	-12.17%	减仓
37	FNCL	Fidelity Msci Financial Indx	-0.2%	-75.91%	减仓
38	RING	Ishares Msci Global Gold Min	-0.2%	-88.68%	减仓
39	IUSV	Ishares Core S&p U.s. Value	-0.2%	-45.44%	减仓
40	TLT	Ishares 20+ Year Treasury Bd	-0.2%	-78.99%	减仓
41	FLOT	Ishares Floating Rate Bond E	-0.2%	-93.11%	减仓
42	FXO	First Trust Financial Alphad	-0.2%	-97.30%	减仓
43	PFF	Ishares Preferred & Income S	-0.2%	-35.06%	减仓
44	RGLD	Royal Gold INC	-0.2%	-93.11%	减仓
45	USMV	Ishares Msci USA Min Vol Fac	-0.3%	-30.19%	减仓
46	FREL	Fidelity Msci Rl Est Indx	-0.4%	-65.40%	减仓
47	XLE	Ss Energy Select Sector	-0.4%	-60.05%	减仓
48	VOO	Vanguard S&p 500 ETF	-0.7%	-56.09%	减仓
49	SPLV	Invesco S&p 500 Low Volatili	-1.2%	-89.71%	减仓
50	UTXZ	United Tech CORP	—	EXIT	清仓