Cambridge Investment Research Advisors, Inc. — Q2 2014 13F 持股

Name: Cambridge Investment Research Advisors, Inc. — 13F Holdings, Q2 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001419186

申报总市值

US$388.0亿

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本季完整持股清单

仅显示前 200 大持股（共 1337 只）

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	IVV	Ishares Core S&p 500 ETF	ETF-大型股与成长	3.18%	+0.22%	+2.11%
2	XOM	Exxon Mobil CORP	股票-能源	1.92%	+0.13%	+6.42%
3	VWO	Vanguard Ftse Emerging Marke	ETF-新兴市场	1.79%	—	+0.81%
4	AAPL	Apple INC	股票-科技	1.68%	-0.27%	+609.36%
5	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股与成长	1.60%	-0.17%	-4.42%
6	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	1.44%	—	+0.36%
7	BND	Vanguard Total Bond Market	ETF-其他	1.28%	—	+8.85%
8	VXUS	Vanguard Total Intl Stock	ETF-其他	1.27%	—	+11.85%
9	VEU	Vanguard Ftse All-world Ex-u	ETF-其他	1.14%	—	-6.76%
10	VEA	Vanguard Ftse Developed ETF	ETF-其他	1.14%	+0.05%	+24.81%
11	BOND	Pimco Active Bond Exchange-t	ETF-其他	1.12%	—	-2.18%
12	EFA	Ishares Msci Eafe ETF	ETF-其他	1.08%	—	-5.23%
13	BSV	Vanguard Short-term Bond ETF	ETF-其他	1.04%	—	+9.70%
14	AEP	American Electric Power Company, Inc.	股票-公用事业	1.04%	—	+4.00%
15	VUG	Vanguard Growth ETF	ETF-其他	0.97%	—	+8.88%
16	MDY	State Street Spdr S&p Midcap	ETF-其他	0.91%	—	+119.53%
17	✓	Powershares Qqq Trust Ser 1	股票-其他	0.85%	—	+48.77%
18	VXF	Vanguard Extended Market ETF	ETF-其他	0.84%	—	+8.73%
19	IWV	Ishares Russell 3000 ETF	ETF-其他	0.81%	—	+12.50%
20	VTV	Vanguard Value ETF	ETF-其他	0.78%	+0.04%	+10.75%
21	T	At&t INC	股票-通信服务	0.78%	—	+4.29%
22	IWF	Ishares Russell 1000 Growth	ETF-其他	0.76%	—	-2.03%
23	VIG	Vanguard Dividend Apprec ETF	ETF-其他	0.74%	—	+2.50%
24	JNJ	Johnson & Johnson	股票-医疗保健	0.71%	—	+6.00%
25	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-科技型	0.71%	—	+1.24%
26	OEF	Ishares S&p 100 ETF	ETF-其他	0.69%	-0.09%	+0.19%
27	VNQ	Vanguard Real Estate ETF	ETF-其他	0.69%	—	-2.78%
28	ARL	American Realty Capital Properties Inc	股票-其他	0.69%	—	+2.04%
29	BWX	State Street Spdr Bloomberg	ETF-其他	0.67%	—	+12.22%
30	PFF	Ishares Preferred & Income S	ETF-其他	0.66%	—	+6.72%
31	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	0.66%	-0.13%	+3.26%
32	CVX	Chevron CORP	股票-能源	0.64%	+0.08%	-2.89%
33	IWM	Ishares Russell 2000 ETF	ETF-中小型股	0.62%	+0.07%	-43.94%
34	VZ	Verizon Communications INC	股票-通信服务	0.60%	—	+5.75%
35	GLD	Spdr Gold Shares	ETF-避险与商品	0.59%	—	-5.61%
36	IWD	Ishares Russell 1000 Value E	ETF-其他	0.59%	—	+4.21%
37	SCHD	Schwab U.S. Dividend Equity ETF	ETF-其他	0.59%	—	+28.19%
38	VV	Vanguard Large-cap ETF	ETF-其他	0.58%	—	-7.92%
39	PG	Procter & Gamble Co/the	股票-非周期性消费	0.55%	—	+9.30%
40	PFE	Pfizer INC	股票-医疗保健	0.52%	—	+19.26%
41	✓	Powershares	股票-其他	0.48%	—	+0.95%
42	MSFT	Microsoft CORP	股票-科技	0.47%	-0.36%	+9.86%
43	MO	Altria Group INC	股票-非周期性消费	0.46%	—	-0.49%
44	IBM	Intl Business Machines CORP	股票-科技	0.46%	—	+1.76%
45	VB	Vanguard Small-cap ETF	ETF-其他	0.44%	—	-27.59%
46	VMBS	Vanguard Mortgage-backed Sec	ETF-其他	0.43%	—	+10.71%
47	TIP	Ishares Tips Bond ETF	ETF-其他	0.42%	+0.08%	+6.40%
48	✓	Powershares ETF Tr Ii	ETF-其他	0.41%	—	-1.12%
49	EEM	Ishares Msci Emerging Market	ETF-新兴市场	0.41%	—	-17.53%
50	BAC	Bank Of America CORP	股票-金融	0.40%	—	-2.91%

1–50 of 200

本季持股变动

Cambridge Investment Research Advisors, Inc. 于截至 Q2 2014 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	MDY	State Street Spdr S&p Midcap	+0.5%	+119.53%	加仓
2	✓	Powershares Qqq Trust Ser 1	+0.3%	+48.77%	加仓
3	AAPL	Apple INC	+0.2%	+609.36%	加仓
4	VEA	Vanguard Ftse Developed ETF	+0.2%	+24.81%	加仓
5	SMHC	VanEck China Semiconductor ETF	+0.2%	+148.53%	加仓
6	SCHD	Schwab U.S. Dividend Equity ETF	+0.1%	+28.19%	加仓
7	XLU	St Sr Utl Sl Se Spdr Etf-usd	+0.1%	+71.97%	加仓
8	TLT	Ishares 20+ Year Treasury Bd	+0.1%	+104.62%	加仓
9	VDC	Vanguard Consumer Staple ETF	+0.1%	+155.43%	加仓
10	IEF	Ishares 7-10 Year Treasury B	+0.1%	+125.89%	加仓
11	VAW	Vanguard Materials ETF	+0.1%	+120.80%	加仓
12	VXUS	Vanguard Total Intl Stock	+0.1%	+11.85%	加仓
13	VBR	Vanguard Small-cap Value ETF	+0.1%	+38.17%	加仓
14	VYM	Vanguard High Dvd Yield ETF	+0.1%	+30.25%	加仓
15	IVE	Ishares S&p 500 Value ETF	+0.1%	+133.88%	加仓
16	XLE	Ss Energy Select Sector	+0.1%	+20.64%	加仓
17	VOE	Vanguard Mid-cap Value ETF	+0.1%	+85.11%	加仓
18	GOF	Guggenheim Strategic Opportunities Fund	+0.1%	+322.62%	加仓
19	VUG	Vanguard Growth ETF	+0.1%	+8.88%	加仓
20	IWV	Ishares Russell 3000 ETF	+0.1%	+12.50%	加仓
21	IJJ	Ishares S&p Mid-cap 400 Valu	+0.1%	+36.59%	加仓
22	IEFA	Ishares Core Msci Eafe ETF	+0.1%	+798.12%	加仓
23	IJH	Ishares Core S&p Midcap ETF	+0.1%	+19.02%	加仓
24	COP	Conocophillips	+0.1%	+7.11%	加仓
25	DIS	Walt Disney Co/the	+0.1%	+22.89%	加仓
26	VTV	Vanguard Value ETF	0%	+10.75%	加仓
27	BWX	State Street Spdr Bloomberg	0%	+12.22%	加仓
28	INTC	Intel CORP	0%	+1.72%	加仓
29	VXF	Vanguard Extended Market ETF	0%	+8.73%	加仓
30	JNJ	Johnson & Johnson	0%	+6.00%	加仓
31	XOM	Exxon Mobil CORP	0%	+6.42%	加仓
32	BND	Vanguard Total Bond Market	0%	+8.85%	加仓
33	BSV	Vanguard Short-term Bond ETF	0%	+9.70%	加仓
34	VWO	Vanguard Ftse Emerging Marke	0%	+0.81%	加仓
35	IVV	Ishares Core S&p 500 ETF	0%	+2.11%	加仓
36	VTI	Vanguard Total Stock Mkt ETF	0%	+0.36%	加仓
37	SJNK	Ss Spdr Bb St Hi Yield ETF	-0.1%	-60.35%	减仓
38	DBL	Doubleline Opport Credit	-0.1%	-85.09%	减仓
39	✓	Powershs Db US Dollar Index	-0.1%	-70.48%	减仓
40	BAC	Bank Of America CORP	-0.1%	-2.91%	减仓
41	VHT	Vanguard Health Care ETF	-0.1%	-41.96%	减仓
42	ARL	American Realty Capital Properties Inc	-0.1%	+2.04%	加仓
43	GOOG	Alphabet A	-0.2%	+6.27%	加仓
44	XBI	Ss Spdr S&p Biotech ETF	-0.2%	-81.99%	减仓
45	VB	Vanguard Small-cap ETF	-0.2%	-27.59%	减仓
46	XLV	Ss Health Care Select Sector	-0.5%	-72.02%	减仓
47	IWM	Ishares Russell 2000 ETF	-0.6%	-43.94%	减仓
48	ESS	Essex Property Trust INC	—	NEW	新建仓
49	STIP	Ishares 0-5 Year Tips Bond E	—	NEW	新建仓
50	EWT	iShares MSCI Taiwan ETF	—	NEW	新建仓