Bb&t Securities, LLC — Q2 2018 13F 持股

Name: Bb&t Securities, LLC — 13F Holdings, Q2 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001383161

申报总市值

US$109.3亿

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本季完整持股清单

仅显示前 200 大持股（共 1534 只）

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股与成长	1.51%	—	+5.06%
2	MSFT	Microsoft CORP	股票-科技	1.24%	-0.11%	-3.20%
3	JNJ	Johnson & Johnson	股票-医疗保健	1.13%	-0.14%	+4.71%
4	IEFA	Ishares Core Msci Eafe ETF	ETF-其他	0.97%	—	-1.58%
5	AAPL	Apple INC	股票-科技	0.90%	—	-3.30%
6	VZ	Verizon Communications INC	股票-通信服务	0.90%	—	-0.21%
7	PFE	Pfizer INC	股票-医疗保健	0.87%	-0.11%	+3.67%
8	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	0.86%	-0.09%	+9.30%
9	CSCO	Cisco Systems INC	股票-科技	0.81%	-0.12%	-0.96%
10	JPM	Jpmorgan Chase & Co	股票-金融	0.81%	—	+2.24%
11	XOM	Exxon Mobil CORP	股票-能源	0.80%	—	+6.57%
12	ABT	Abbott Laboratories	股票-医疗保健	0.78%	—	-0.64%
13	MRK	Merck & Co. INC.	股票-医疗保健	0.78%	—	-6.85%
14	T	At&t INC	股票-通信服务	0.76%	—	+9.96%
15	UPS	United Parcel Service-cl B	股票-工业	0.74%	—	-2.16%
16	AMGN	Amgen INC	股票-医疗保健	0.74%	—	+4.51%
17	INTC	Intel CORP	股票-科技	0.71%	—	-0.25%
18	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	0.70%	—	+10.84%
19	AGG	Ishares Core U.s. Aggregate	ETF-其他	0.70%	+0.23%	-0.47%
20	CVX	Chevron CORP	股票-能源	0.70%	—	+0.28%
21	GOOG	Alphabet Inc-cl C	股票-通信服务	0.70%	—	+2.98%
22	LOW	Lowe's Cos INC	股票-周期性消费	0.67%	—	+4.61%
23	VO	Vanguard Mid-cap ETF	ETF-其他	0.67%	—	+9.90%
24	ABBV	Abbvie INC	股票-医疗保健	0.67%	—	+1.96%
25	IEMG	Ishares Core Msci Emerging	ETF-新兴市场	0.66%	—	+11.98%
26	XLV	Ss Health Care Select Sector	ETF-其他	0.66%	+0.10%	-1.09%
27	PEP	Pepsico INC	股票-非周期性消费	0.63%	—	+6.27%
28	WFC	Wells Fargo & Co	股票-金融	0.62%	—	-0.71%
29	HON	Honeywell International INC	股票-工业	0.62%	-0.11%	+1.62%
30	UNH	Unitedhealth Group INC	股票-医疗保健	0.60%	—	+2.57%
31	UTXZ	United Tech CORP	股票-其他	0.59%	—	-2.73%
32	XLK	Ss Technology Select Sector	ETF-科技型	0.58%	+0.20%	+4.78%
33	IVV	Ishares Core S&p 500 ETF	ETF-大型股与成长	0.57%	—	+24.10%
34	FTSM	First Trust Enh Short Mat Fd	ETF-其他	0.56%	—	+442.54%
35	PG	Procter & Gamble Co/the	股票-非周期性消费	0.56%	—	+0.50%
36	CVS	Cvs Health CORP	股票-医疗保健	0.54%	+0.10%	+9.67%
37	KO	Coca-cola Co/the	股票-非周期性消费	0.53%	—	+0.67%
38	VEA	Vanguard Ftse Developed ETF	ETF-其他	0.53%	—	-6.46%
39	XLY	Ss Consumer Disc Select Sect	ETF-其他	0.52%	—	+10.33%
40	BND	Vanguard Total Bond Market	ETF-其他	0.51%	+0.09%	+3.11%
41	VYM	Vanguard High Dvd Yield ETF	ETF-其他	0.51%	—	+13.83%
42	META	Meta Platforms Inc-class A	股票-通信服务	0.49%	—	+6.34%
43	QQQ	Invesco Qqq Trust Series 1	ETF-科技型	0.48%	—	—
44	AMZN	Amazon.com INC	股票-周期性消费	0.48%	—	+3.77%
45	ORCL	Oracle CORP	股票-科技	0.47%	—	+2.33%
46	VEU	Vanguard Ftse All-world Ex-u	ETF-其他	0.47%	+0.11%	+22.19%
47	ENB	Enbridge INC	股票-能源	0.46%	—	+2.06%
48	ACN	Accenture plc	股票-科技	0.45%	—	-0.04%
49	IJH	Ishares Core S&p Midcap ETF	ETF-其他	0.44%	—	+4.85%
50	V	Visa Inc-class A Shares	股票-金融	0.44%	—	+5.27%

1–50 of 200

本季持股变动

Bb&t Securities, LLC 于截至 Q2 2018 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	FTSM	First Trust Enh Short Mat Fd	+0.5%	+442.54%	加仓
2	RFCI	Alps Dynamic Core Income ETF	+0.2%	+88.37%	加仓
3	FDRR	Fidelity Div ETF Rise Rates	+0.2%	+890.70%	加仓
4	DVY	Ishares Select Dividend ETF	+0.2%	+117.74%	加仓
5	FLRN	Ss Spdr Bb Ig Float Rt ETF	+0.1%	+226.20%	加仓
6	XLP	Ss Consumer Staples Sel Sect	+0.1%	+63.79%	加仓
7	IVW	Ishares S&p 500 Growth ETF	+0.1%	+55.36%	加仓
8	IVV	Ishares Core S&p 500 ETF	+0.1%	+24.10%	加仓
9	SPG	Simon Property Group INC	+0.1%	+87.03%	加仓
10	META	Meta Platforms Inc-class A	+0.1%	+6.34%	加仓
11	USB	US Bancorp	+0.1%	+68.04%	加仓
12	KRE	Ss Spdr S&p Regional Bank	+0.1%	+85.08%	加仓
13	XOM	Exxon Mobil CORP	+0.1%	+6.57%	加仓
14	CMCSA	Comcast Corp-class A	+0.1%	+41.24%	加仓
15	GSLC	Goldman Activebeta US Lc ETF	+0.1%	+38.25%	加仓
16	CCL1EUR	Carnival CORP LTD	+0.1%	+724.40%	加仓
17	UNH	Unitedhealth Group INC	+0.1%	+2.57%	加仓
18	VTI	Vanguard Total Stock Mkt ETF	+0.1%	+9.30%	加仓
19	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	+5.06%	加仓
20	OPLN	Openlane INC	-0.1%	-76.08%	减仓
21	FDT	First Trust Develp Mkt Ex-us	-0.1%	-80.25%	减仓
22	✓	First Tr Exch Traded Fd Iii	-0.1%	-38.55%	减仓
23	BMY	Bristol-myers Squibb Co	-0.1%	-15.27%	减仓
24	EFV	Ishares Msci Eafe Value ETF	-0.1%	-75.17%	减仓
25	USMV	Ishares Msci USA Min Vol Fac	-0.1%	-42.36%	减仓
26	FDL	First Trust Morn Dvd Lead In	-0.2%	-55.08%	减仓
27	FV	First Trust Dw Focus 5 Fund	-0.3%	-75.45%	减仓
28	QQQ	Invesco Qqq Trust Series 1	—	NEW	新建仓
29	✓	Powershares Qqq Trust Ser 1	—	EXIT	清仓
30	✓	Rydex ETF Trust	—	EXIT	清仓
31	✓	Powershares	—	EXIT	清仓
32	BKLN	Invesco Senior Loan ETF	—	NEW	新建仓
33	PDP	Invesco Dorsey Wright Moment	—	NEW	新建仓
34	FVC	First Trust Dorsey Wright Dy	—	NEW	新建仓
35	PDP	Invesco Dwa Momentum ETF	—	EXIT	清仓
36	✓	Rydex ETF Trust	—	EXIT	清仓
37	PPA	Invesco Aerospace & Defense	—	NEW	新建仓
38	RSP	Invesco S&p 500 Equal Weight	—	NEW	新建仓
39	✓	Invesco Exch Trd Slf Idx Fd	—	NEW	新建仓
40	BSJK	Invesco Bulletshares 2020 Hi	—	NEW	新建仓
41	SPHD	Invesco S&p 500 High Dividen	—	NEW	新建仓
42	SCHD	Schwab U.S. Dividend Equity ETF	—	EXIT	清仓
43	✓	Powershares ETF Tr Ii	—	EXIT	清仓
44	FMAT	Fidelity Msci Materials Indx	—	NEW	新建仓
45	MRVL	Marvell Technology, Inc.	—	NEW	新建仓
46	XSLV	Invesco S&p Smallcap Low Vol	—	NEW	新建仓
47	PCYUSD	Invesco Emerging Markets Sov	—	EXIT	清仓
48	✓	Powershares S&p Smallcap Low	—	EXIT	清仓
49	TWXCHF	Time Warner INC	—	EXIT	清仓
50	VGIT	Vanguard Intermediate-term T	—	NEW	新建仓