Bb&t Securities, LLC — Q3 2018 13F 持股

Name: Bb&t Securities, LLC — 13F Holdings, Q3 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 1572 只）

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	MSFT	Microsoft CORP	股票-科技	1.30%	-0.11%	-2.25%
2	JNJ	Johnson & Johnson	股票-医疗保健	1.17%	-0.14%	-1.17%
3	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股与成长	1.06%	—	-29.10%
4	AAPL	Apple INC	股票-科技	1.02%	—	-0.29%
5	PFE	Pfizer INC	股票-医疗保健	0.97%	-0.11%	-1.07%
6	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	0.91%	-0.09%	+7.49%
7	IEFA	Ishares Core Msci Eafe ETF	ETF-其他	0.89%	—	-2.23%
8	CSCO	Cisco Systems INC	股票-科技	0.87%	-0.12%	+2.73%
9	VZ	Verizon Communications INC	股票-通信服务	0.87%	—	-1.56%
10	ABT	Abbott Laboratories	股票-医疗保健	0.86%	—	-1.13%
11	JPM	Jpmorgan Chase & Co	股票-金融	0.84%	—	+3.63%
12	MRK	Merck & Co. INC.	股票-医疗保健	0.82%	—	-3.08%
13	T	At&t INC	股票-通信服务	0.80%	—	+8.53%
14	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	0.77%	—	+3.66%
15	HON	Honeywell International INC	股票-工业	0.74%	-0.11%	+11.44%
16	UPS	United Parcel Service-cl B	股票-工业	0.74%	—	-1.69%
17	AMGN	Amgen INC	股票-医疗保健	0.73%	—	-4.23%
18	LOW	Lowe's Cos INC	股票-周期性消费	0.72%	—	-4.02%
19	XLV	Ss Health Care Select Sector	ETF-其他	0.71%	+0.10%	+2.26%
20	CVS	Cvs Health CORP	股票-医疗保健	0.70%	+0.10%	+14.83%
21	GOOG	Alphabet Inc-cl C	股票-通信服务	0.69%	—	+0.37%
22	CVX	Chevron CORP	股票-能源	0.67%	—	+7.54%
23	ABBV	Abbvie INC	股票-医疗保健	0.65%	—	+1.99%
24	VO	Vanguard Mid-cap ETF	ETF-其他	0.64%	—	-0.53%
25	AMZN	Amazon.com INC	股票-周期性消费	0.64%	—	+21.63%
26	XOM	Exxon Mobil CORP	股票-能源	0.63%	—	-16.68%
27	IVV	Ishares Core S&p 500 ETF	ETF-大型股与成长	0.62%	—	+10.26%
28	QQQ	Invesco Qqq Trust Series 1	ETF-科技型	0.61%	—	+26.63%
29	UTXZ	United Tech CORP	股票-其他	0.60%	—	-1.02%
30	INTC	Intel CORP	股票-科技	0.60%	—	-4.61%
31	UNH	Unitedhealth Group INC	股票-医疗保健	0.59%	—	-0.73%
32	AGG	Ishares Core U.s. Aggregate	ETF-其他	0.59%	+0.23%	-7.62%
33	IEMG	Ishares Core Msci Emerging	ETF-新兴市场	0.59%	—	-3.12%
34	XLK	Ss Technology Select Sector	ETF-科技型	0.54%	+0.20%	-7.98%
35	WFC	Wells Fargo & Co	股票-金融	0.53%	—	-3.28%
36	VYM	Vanguard High Dvd Yield ETF	ETF-其他	0.53%	—	+5.89%
37	DIA	Ss Spdr Dow Jones Indus Avg	ETF-大型股与成长	0.52%	—	+205.60%
38	PG	Procter & Gamble Co/the	股票-非周期性消费	0.52%	—	-6.46%
39	PEP	Pepsico INC	股票-非周期性消费	0.51%	—	-14.69%
40	VEA	Vanguard Ftse Developed ETF	ETF-其他	0.50%	—	+2.10%
41	VEU	Vanguard Ftse All-world Ex-u	ETF-其他	0.49%	+0.11%	+11.86%
42	CMCSA	Comcast Corp-class A	股票-通信服务	0.48%	—	+29.17%
43	BND	Vanguard Total Bond Market	ETF-其他	0.48%	+0.09%	+0.57%
44	PM	Philip Morris International	股票-非周期性消费	0.47%	—	+18.98%
45	V	Visa Inc-class A Shares	股票-金融	0.45%	—	-1.84%
46	DIS	Walt Disney Co/the	股票-通信服务	0.45%	—	+1.79%
47	MO	Altria Group INC	股票-非周期性消费	0.44%	—	+8.22%
48	XLY	Ss Consumer Disc Select Sect	ETF-其他	0.44%	—	-15.32%
49	ACN	Accenture plc	股票-科技	0.43%	—	+0.81%
50	VOO	Vanguard S&p 500 ETF	ETF-大型股与成长	0.43%	—	+4.82%

1–50 of 200

本季持股变动

Bb&t Securities, LLC 于截至 Q3 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	SCHX	Schwab US Large-cap ETF	+0.4%	+2411.51%	加仓
2	DIA	Ss Spdr Dow Jones Indus Avg	+0.4%	+205.60%	加仓
3	SPTM	Ss Spdr P S&p 1500 Comp ETF	+0.2%	+5960.04%	加仓
4	TDIV	Ft Nasdaq Tech Dvd Index Fd	+0.2%	+1790.39%	加仓
5	CVS	Cvs Health CORP	+0.2%	+14.83%	加仓
6	AMZN	Amazon.com INC	+0.2%	+21.63%	加仓
7	SPYD	Ss Spdr P S&p 500 Hi Div ETF	+0.2%	+5543.05%	加仓
8	QQQ	Invesco Qqq Trust Series 1	+0.1%	+26.63%	加仓
9	AAPL	Apple INC	+0.1%	-0.29%	减仓
10	HON	Honeywell International INC	+0.1%	+11.44%	加仓
11	IJR	Ishares Core S&p Small-cap E	+0.1%	+48.82%	加仓
12	FYX	First Trust Small Cap Core A	+0.1%	+284.21%	加仓
13	CMCSA	Comcast Corp-class A	+0.1%	+29.17%	加仓
14	MTUM	Ishares Msci USA Momentum Fa	+0.1%	+59.33%	加仓
15	PFE	Pfizer INC	+0.1%	-1.07%	减仓
16	USMV	Ishares Msci USA Min Vol Fac	+0.1%	+63.23%	加仓
17	FNX	First Trust Mid Cap Core Alp	+0.1%	+123.93%	加仓
18	ITOT	Ishares Core S&p Total U.s.	+0.1%	+204.43%	加仓
19	FEX	First Trust Large Cap Core A	+0.1%	+65.63%	加仓
20	ABT	Abbott Laboratories	+0.1%	-1.13%	减仓
21	FLRN	Ss Spdr Bb Ig Float Rt ETF	+0.1%	+49.12%	加仓
22	VV	Vanguard Large-cap ETF	+0.1%	+92.93%	加仓
23	FTSL	First Trust Senior Loan ETF	+0.1%	+72.10%	加仓
24	BRK-B	Berkshire Hathaway Inc-cl B	+0.1%	+3.66%	加仓
25	GSLC	Goldman Activebeta US Lc ETF	+0.1%	+23.06%	加仓
26	MSFT	Microsoft CORP	+0.1%	-2.25%	减仓
27	CSCO	Cisco Systems INC	+0.1%	+2.73%	加仓
28	VTI	Vanguard Total Stock Mkt ETF	+0.1%	+7.49%	加仓
29	XLV	Ss Health Care Select Sector	+0.1%	+2.26%	加仓
30	IVV	Ishares Core S&p 500 ETF	+0.1%	+10.26%	加仓
31	LOW	Lowe's Cos INC	+0.1%	-4.02%	减仓
32	JNJ	Johnson & Johnson	0%	-1.17%	减仓
33	MRK	Merck & Co. INC.	0%	-3.08%	减仓
34	T	At&t INC	0%	+8.53%	加仓
35	MRVL	Marvell Technology, Inc.	-0.1%	-95.99%	减仓
36	FEM	First Trust Emerging Markets	-0.1%	-95.52%	减仓
37	FTCS	First Trust Capital Strength	-0.1%	-81.20%	减仓
38	TIP	Ishares Tips Bond ETF	-0.1%	-54.24%	减仓
39	FDL	First Trust Morn Dvd Lead In	-0.1%	-95.73%	减仓
40	CMP	Compass Minerals Internation	-0.1%	-83.56%	减仓
41	DVY	Ishares Select Dividend ETF	-0.1%	-46.29%	减仓
42	BKLN	Invesco Senior Loan ETF	-0.1%	-43.20%	减仓
43	FENY	Fidelity Msci Energy Index	-0.2%	-98.61%	减仓
44	XOM	Exxon Mobil CORP	-0.2%	-16.68%	减仓
45	FTSM	First Trust Enh Short Mat Fd	-0.3%	-55.89%	减仓
46	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.5%	-29.10%	减仓
47	XLC	Ss Comm Select Sector Spdr	—	NEW	新建仓
48	FTEC	Fidelity Msci Info Tech Indx	—	EXIT	清仓
49	✓	Invesco Exchng Traded Fd Tr	—	NEW	新建仓
50	FUTY	Fidelity Msci US Utilities	—	EXIT	清仓