Atria Investments, Inc — Q4 2017 13F 持股

Name: Atria Investments, Inc — 13F Holdings, Q4 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001535865

申报总市值

US$89.4亿

← 返回最新季度

本季完整持股清单

仅显示前 200 大持股（共 814 只）

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	6.51%	+0.19%	-1.50%
2	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股与成长	4.06%	-0.19%	+0.96%
3	IJR	Ishares Core S&p Small-cap E	ETF-中小型股	3.02%	—	+30.94%
4	IVV	Ishares Core S&p 500 ETF	ETF-大型股与成长	2.69%	-0.16%	+13.70%
5	IEMG	Ishares Core Msci Emerging	ETF-新兴市场	2.06%	—	+191.99%
6	IJH	Ishares Core S&p Midcap ETF	ETF-其他	1.98%	—	+3.88%
7	IEFA	Ishares Core Msci Eafe ETF	ETF-其他	1.95%	—	-6.54%
8	BND	Vanguard Total Bond Market	ETF-其他	1.76%	—	-21.38%
9	✓	Powershares Qqq Trust Ser 1	股票-其他	1.76%	—	+37.03%
10	USMV	Ishares Msci USA Min Vol Fac	ETF-其他	1.48%	—	+4.59%
11	IVE	Ishares S&p 500 Value ETF	ETF-大型股与成长	1.29%	—	+7.95%
12	ITOT	Ishares Core S&p Total U.s.	ETF-其他	1.27%	—	+2.15%
13	EFA	Ishares Msci Eafe ETF	ETF-其他	1.12%	+0.16%	-32.27%
14	IVW	Ishares S&p 500 Growth ETF	ETF-大型股与成长	1.00%	—	-6.77%
15	VWO	Vanguard Ftse Emerging Marke	ETF-新兴市场	1.00%	—	-58.89%
16	META	Meta Platforms Inc-class A	股票-通信服务	0.92%	-0.13%	+2.07%
17	AAPL	Apple INC	股票-科技	0.90%	—	+4.30%
18	HEFA	Isha Curr Hedged Msci Eafe	ETF-其他	0.83%	—	+52.14%
19	AGG	Ishares Core U.s. Aggregate	ETF-其他	0.82%	+0.17%	-7.48%
20	MTUM	Ishares Msci USA Momentum Fa	ETF-其他	0.80%	—	+27.18%
21	SCHV	Schwab US Large-cap Value	ETF-其他	0.78%	—	+111.90%
22	✓	Powershares S&p Smallcap Low	股票-其他	0.77%	—	+2.21%
23	VEA	Vanguard Ftse Developed ETF	ETF-其他	0.77%	-0.13%	-5.83%
24	✓	Rydex ETF Trust	ETF-其他	0.76%	—	+239.31%
25	MDY	State Street Spdr S&p Midcap	ETF-其他	0.74%	—	+197.73%
26	VUG	Vanguard Growth ETF	ETF-其他	0.72%	—	+6.13%
27	SCHG	Schwab US Large-cap Growth	ETF-其他	0.71%	—	+13.46%
28	VYM	Vanguard High Dvd Yield ETF	ETF-其他	0.70%	—	+4.36%
29	VOO	Vanguard S&p 500 ETF	ETF-大型股与成长	0.68%	+0.39%	+5.54%
30	MSFT	Microsoft CORP	股票-科技	0.67%	-0.67%	+4.51%
31	VPL	Vanguard Ftse Pacific ETF	ETF-其他	0.61%	—	-18.15%
32	BNDX	Vanguard Total Intl Bond ETF	ETF-其他	0.60%	—	+5.89%
33	VGK	Vanguard Ftse Europe ETF	ETF-其他	0.60%	—	-1.30%
34	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-科技型	0.55%	—	+66.82%
35	EEMV	Ishares Msci Emg Mkt Min Vol	ETF-其他	0.49%	—	+1.99%
36	TLT	Ishares 20+ Year Treasury Bd	ETF-政府公债	0.46%	—	+23.82%
37	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-非投资级债	0.44%	—	+10.85%
38	T	At&t INC	股票-通信服务	0.44%	—	+8.53%
39	PFE	Pfizer INC	股票-医疗保健	0.42%	—	+12.32%
40	SCHD	Schwab US Dvd Equity ETF	ETF-其他	0.40%	—	+118.39%
41	XOM	Exxon Mobil CORP	股票-能源	0.39%	—	+122.03%
42	AGGY	Wisdomtree Yield Enhanced US	ETF-其他	0.38%	—	+8.68%
43	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-投资级公司债	0.38%	+0.14%	+13.60%
44	BSV	Vanguard Short-term Bond ETF	ETF-其他	0.37%	—	-3.34%
45	EEM	Ishares Msci Emerging Market	ETF-新兴市场	0.36%	—	-12.73%
46	VTV	Vanguard Value ETF	ETF-其他	0.36%	—	-16.79%
47	UPS	United Parcel Service-cl B	股票-工业	0.35%	—	+6.26%
48	ANGL	Vaneck Fallen Angel High Yld	ETF-其他	0.35%	—	-3.69%
49	MO	Altria Group INC	股票-非周期性消费	0.34%	—	+1.49%
50	VZ	Verizon Communications INC	股票-通信服务	0.34%	—	+7.33%

1–50 of 200

本季持股变动

Atria Investments, Inc 于截至 Q4 2017 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	IEMG	Ishares Core Msci Emerging	+1.3%	+191.99%	加仓
2	IJR	Ishares Core S&p Small-cap E	+0.6%	+30.94%	加仓
3	✓	Rydex ETF Trust	+0.5%	+239.31%	加仓
4	MDY	State Street Spdr S&p Midcap	+0.5%	+197.73%	加仓
5	✓	Powershares Qqq Trust Ser 1	+0.5%	+37.03%	加仓
6	SCHV	Schwab US Large-cap Value	+0.4%	+111.90%	加仓
7	DIA	Ss Spdr Dow Jones Indus Avg	+0.3%	+667.39%	加仓
8	IVV	Ishares Core S&p 500 ETF	+0.3%	+13.70%	加仓
9	HEFA	Isha Curr Hedged Msci Eafe	+0.2%	+52.14%	加仓
10	SCHD	Schwab US Dvd Equity ETF	+0.2%	+118.39%	加仓
11	XOM	Exxon Mobil CORP	+0.2%	+122.03%	加仓
12	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	+0.2%	+66.82%	加仓
13	TGT	Target CORP	+0.2%	+281.06%	加仓
14	GILD	Gilead Sciences INC	+0.2%	+305.09%	加仓
15	MTUM	Ishares Msci USA Momentum Fa	+0.2%	+27.18%	加仓
16	WFC	Wells Fargo & Co	+0.2%	+105.03%	加仓
17	LBEUR	L Brands INC	+0.2%	+216.47%	加仓
18	NUE	Nucor CORP	+0.2%	+678.62%	加仓
19	ADM	Archer-daniels-midland Co	+0.1%	+896.76%	加仓
20	MET	Metlife INC	+0.1%	+264.05%	加仓
21	IVE	Ishares S&p 500 Value ETF	+0.1%	+7.95%	加仓
22	IJH	Ishares Core S&p Midcap ETF	0%	+3.88%	加仓
23	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.1%	+0.96%	加仓
24	VLO	Valero Energy CORP	-0.2%	-65.43%	减仓
25	TROW	T Rowe Price Group INC	-0.2%	-91.66%	减仓
26	GM	General Motors Co	-0.2%	-70.52%	减仓
27	DD	DuPont de Nemours, Inc.	-0.2%	-36.69%	减仓
28	IWY	Ishares Russell Top 200 Grow	-0.2%	-90.17%	减仓
29	SCHF	Schwab Intl Equity ETF	-0.3%	-86.51%	减仓
30	HYS	Pimco 0-5 Year H/y CORP Bond	-0.3%	-66.23%	减仓
31	VTI	Vanguard Total Stock Mkt ETF	-0.3%	-1.50%	减仓
32	IEI	Ishares 3-7 Year Treasury Bo	-0.5%	-63.72%	减仓
33	EFA	Ishares Msci Eafe ETF	-0.7%	-32.27%	减仓
34	BND	Vanguard Total Bond Market	-0.7%	-21.38%	减仓
35	VWO	Vanguard Ftse Emerging Marke	-1.5%	-58.89%	减仓
36	✓	Iq Enhanced Iq Chaikin Small	—	NEW	新建仓
37	EWJ	Ishares Msci Japan ETF	—	NEW	新建仓
38	IDOG	Alps International Sector Di	—	EXIT	清仓
39	IDU	Ishares US Utilities ETF	—	EXIT	清仓
40	DXJ	Wisdomtree Japan Hedged Eq	—	NEW	新建仓
41	HP	Helmerich & Payne	—	NEW	新建仓
42	DBEU	Xtrackers Msci Europe Hedged	—	EXIT	清仓
43	ILF	Ishares Latin America 40 ETF	—	EXIT	清仓
44	AES	Aes CORP	—	NEW	新建仓
45	CAH	Cardinal Health INC	—	NEW	新建仓
46	WRKUSD	Westrock Co	—	NEW	新建仓
47	PDCOEUR	Patterson Cos INC	—	NEW	新建仓
48	✓		—	NEW	新建仓
49	IEV	Ishares Europe ETF	—	EXIT	清仓
50	MOS	Mosaic Co/the	—	EXIT	清仓

Atria Investments, Inc — Q4 2017 13F 持股

CIK: 0001535865

申报总市值

US$89.4亿

← 返回最新季度

本季完整持股清单

仅显示前 200 大持股（共 814 只）

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	6.51%	+0.19%	-1.50%
2	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股与成长	4.06%	-0.19%	+0.96%
3	IJR	Ishares Core S&p Small-cap E	ETF-中小型股	3.02%	—	+30.94%
4	IVV	Ishares Core S&p 500 ETF	ETF-大型股与成长	2.69%	-0.16%	+13.70%
5	IEMG	Ishares Core Msci Emerging	ETF-新兴市场	2.06%	—	+191.99%
6	IJH	Ishares Core S&p Midcap ETF	ETF-其他	1.98%	—	+3.88%
7	IEFA	Ishares Core Msci Eafe ETF	ETF-其他	1.95%	—	-6.54%
8	BND	Vanguard Total Bond Market	ETF-其他	1.76%	—	-21.38%
9	✓	Powershares Qqq Trust Ser 1	股票-其他	1.76%	—	+37.03%
10	USMV	Ishares Msci USA Min Vol Fac	ETF-其他	1.48%	—	+4.59%
11	IVE	Ishares S&p 500 Value ETF	ETF-大型股与成长	1.29%	—	+7.95%
12	ITOT	Ishares Core S&p Total U.s.	ETF-其他	1.27%	—	+2.15%
13	EFA	Ishares Msci Eafe ETF	ETF-其他	1.12%	+0.16%	-32.27%
14	IVW	Ishares S&p 500 Growth ETF	ETF-大型股与成长	1.00%	—	-6.77%
15	VWO	Vanguard Ftse Emerging Marke	ETF-新兴市场	1.00%	—	-58.89%
16	META	Meta Platforms Inc-class A	股票-通信服务	0.92%	-0.13%	+2.07%
17	AAPL	Apple INC	股票-科技	0.90%	—	+4.30%
18	HEFA	Isha Curr Hedged Msci Eafe	ETF-其他	0.83%	—	+52.14%
19	AGG	Ishares Core U.s. Aggregate	ETF-其他	0.82%	+0.17%	-7.48%
20	MTUM	Ishares Msci USA Momentum Fa	ETF-其他	0.80%	—	+27.18%
21	SCHV	Schwab US Large-cap Value	ETF-其他	0.78%	—	+111.90%
22	✓	Powershares S&p Smallcap Low	股票-其他	0.77%	—	+2.21%
23	VEA	Vanguard Ftse Developed ETF	ETF-其他	0.77%	-0.13%	-5.83%
24	✓	Rydex ETF Trust	ETF-其他	0.76%	—	+239.31%
25	MDY	State Street Spdr S&p Midcap	ETF-其他	0.74%	—	+197.73%
26	VUG	Vanguard Growth ETF	ETF-其他	0.72%	—	+6.13%
27	SCHG	Schwab US Large-cap Growth	ETF-其他	0.71%	—	+13.46%
28	VYM	Vanguard High Dvd Yield ETF	ETF-其他	0.70%	—	+4.36%
29	VOO	Vanguard S&p 500 ETF	ETF-大型股与成长	0.68%	+0.39%	+5.54%
30	MSFT	Microsoft CORP	股票-科技	0.67%	-0.67%	+4.51%
31	VPL	Vanguard Ftse Pacific ETF	ETF-其他	0.61%	—	-18.15%
32	BNDX	Vanguard Total Intl Bond ETF	ETF-其他	0.60%	—	+5.89%
33	VGK	Vanguard Ftse Europe ETF	ETF-其他	0.60%	—	-1.30%
34	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-科技型	0.55%	—	+66.82%
35	EEMV	Ishares Msci Emg Mkt Min Vol	ETF-其他	0.49%	—	+1.99%
36	TLT	Ishares 20+ Year Treasury Bd	ETF-政府公债	0.46%	—	+23.82%
37	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-非投资级债	0.44%	—	+10.85%
38	T	At&t INC	股票-通信服务	0.44%	—	+8.53%
39	PFE	Pfizer INC	股票-医疗保健	0.42%	—	+12.32%
40	SCHD	Schwab US Dvd Equity ETF	ETF-其他	0.40%	—	+118.39%
41	XOM	Exxon Mobil CORP	股票-能源	0.39%	—	+122.03%
42	AGGY	Wisdomtree Yield Enhanced US	ETF-其他	0.38%	—	+8.68%
43	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-投资级公司债	0.38%	+0.14%	+13.60%
44	BSV	Vanguard Short-term Bond ETF	ETF-其他	0.37%	—	-3.34%
45	EEM	Ishares Msci Emerging Market	ETF-新兴市场	0.36%	—	-12.73%
46	VTV	Vanguard Value ETF	ETF-其他	0.36%	—	-16.79%
47	UPS	United Parcel Service-cl B	股票-工业	0.35%	—	+6.26%
48	ANGL	Vaneck Fallen Angel High Yld	ETF-其他	0.35%	—	-3.69%
49	MO	Altria Group INC	股票-非周期性消费	0.34%	—	+1.49%
50	VZ	Verizon Communications INC	股票-通信服务	0.34%	—	+7.33%

1–50 of 200

本季持股变动

Atria Investments, Inc 于截至 Q4 2017 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	IEMG	Ishares Core Msci Emerging	+1.3%	+191.99%	加仓
2	IJR	Ishares Core S&p Small-cap E	+0.6%	+30.94%	加仓
3	✓	Rydex ETF Trust	+0.5%	+239.31%	加仓
4	MDY	State Street Spdr S&p Midcap	+0.5%	+197.73%	加仓
5	✓	Powershares Qqq Trust Ser 1	+0.5%	+37.03%	加仓
6	SCHV	Schwab US Large-cap Value	+0.4%	+111.90%	加仓
7	DIA	Ss Spdr Dow Jones Indus Avg	+0.3%	+667.39%	加仓
8	IVV	Ishares Core S&p 500 ETF	+0.3%	+13.70%	加仓
9	HEFA	Isha Curr Hedged Msci Eafe	+0.2%	+52.14%	加仓
10	SCHD	Schwab US Dvd Equity ETF	+0.2%	+118.39%	加仓
11	XOM	Exxon Mobil CORP	+0.2%	+122.03%	加仓
12	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	+0.2%	+66.82%	加仓
13	TGT	Target CORP	+0.2%	+281.06%	加仓
14	GILD	Gilead Sciences INC	+0.2%	+305.09%	加仓
15	MTUM	Ishares Msci USA Momentum Fa	+0.2%	+27.18%	加仓
16	WFC	Wells Fargo & Co	+0.2%	+105.03%	加仓
17	LBEUR	L Brands INC	+0.2%	+216.47%	加仓
18	NUE	Nucor CORP	+0.2%	+678.62%	加仓
19	ADM	Archer-daniels-midland Co	+0.1%	+896.76%	加仓
20	MET	Metlife INC	+0.1%	+264.05%	加仓
21	IVE	Ishares S&p 500 Value ETF	+0.1%	+7.95%	加仓
22	IJH	Ishares Core S&p Midcap ETF	0%	+3.88%	加仓
23	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.1%	+0.96%	加仓
24	VLO	Valero Energy CORP	-0.2%	-65.43%	减仓
25	TROW	T Rowe Price Group INC	-0.2%	-91.66%	减仓
26	GM	General Motors Co	-0.2%	-70.52%	减仓
27	DD	DuPont de Nemours, Inc.	-0.2%	-36.69%	减仓
28	IWY	Ishares Russell Top 200 Grow	-0.2%	-90.17%	减仓
29	SCHF	Schwab Intl Equity ETF	-0.3%	-86.51%	减仓
30	HYS	Pimco 0-5 Year H/y CORP Bond	-0.3%	-66.23%	减仓
31	VTI	Vanguard Total Stock Mkt ETF	-0.3%	-1.50%	减仓
32	IEI	Ishares 3-7 Year Treasury Bo	-0.5%	-63.72%	减仓
33	EFA	Ishares Msci Eafe ETF	-0.7%	-32.27%	减仓
34	BND	Vanguard Total Bond Market	-0.7%	-21.38%	减仓
35	VWO	Vanguard Ftse Emerging Marke	-1.5%	-58.89%	减仓
36	✓	Iq Enhanced Iq Chaikin Small	—	NEW	新建仓
37	EWJ	Ishares Msci Japan ETF	—	NEW	新建仓
38	IDOG	Alps International Sector Di	—	EXIT	清仓
39	IDU	Ishares US Utilities ETF	—	EXIT	清仓
40	DXJ	Wisdomtree Japan Hedged Eq	—	NEW	新建仓
41	HP	Helmerich & Payne	—	NEW	新建仓
42	DBEU	Xtrackers Msci Europe Hedged	—	EXIT	清仓
43	ILF	Ishares Latin America 40 ETF	—	EXIT	清仓
44	AES	Aes CORP	—	NEW	新建仓
45	CAH	Cardinal Health INC	—	NEW	新建仓
46	WRKUSD	Westrock Co	—	NEW	新建仓
47	PDCOEUR	Patterson Cos INC	—	NEW	新建仓
48	✓		—	NEW	新建仓
49	IEV	Ishares Europe ETF	—	EXIT	清仓
50	MOS	Mosaic Co/the	—	EXIT	清仓