Certified Advisory Corp — Q1 2018 13F 持股

Name: Certified Advisory Corp — 13F Holdings, Q1 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001731732

申报总市值

US$12.4亿

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本季完整持股清单

仅显示前 200 大持股（共 777 只）

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	IJR	Ishares Core S&p Small-cap E	ETF-中小型股	4.67%	—	+91.28%
2	IVV	Ishares Core S&p 500 ETF	ETF-大型股与成长	4.27%	-0.10%	+42.46%
3	VGT	Vanguard Info Tech ETF	ETF-科技型	3.25%	+0.27%	+1788.28%
4	IJH	Ishares Core S&p Midcap ETF	ETF-其他	3.23%	—	+99.09%
5	AAPL	Apple INC	股票-科技	2.82%	+0.04%	+51.68%
6	VNQ	Vanguard Real Estate ETF	ETF-其他	2.36%	—	-16.99%
7	ARI	Apollo Commercial Real Estat	股票-其他	2.27%	—	+0.47%
8	USMV	Ishares Msci USA Min Vol Fac	ETF-其他	1.93%	—	+4.62%
9	VCSH	Vanguard S/t CORP Bond ETF	ETF-投资级公司债	1.91%	+1.86%	+181.38%
10	JNJ	Johnson & Johnson	股票-医疗保健	1.78%	—	+18.97%
11	ITA	Ishares U.s. Aerospace & Def	ETF-其他	1.72%	—	+11.74%
12	MA	Mastercard INC - A	股票-金融	1.53%	—	+3.26%
13	MO	Altria Group INC	股票-非周期性消费	1.41%	—	-2.38%
14	VTV	Vanguard Value ETF	ETF-其他	1.32%	+0.02%	+69.50%
15	LUV	Southwest Airlines Co	股票-工业	1.27%	—	-3.21%
16	HDV	Ishares Core High Dividend E	ETF-其他	1.14%	—	+17.81%
17	VUG	Vanguard Growth ETF	ETF-其他	1.14%	+0.27%	+50.16%
18	T	At&t INC	股票-通信服务	1.13%	—	+4.56%
19	VDC	Vanguard Consumer Staple ETF	ETF-其他	1.09%	—	+1.47%
20	XLE	Ss Energy Select Sector	ETF-其他	1.07%	—	+330.25%
21	XLI	Ss Industrial Select Sector	ETF-其他	1.06%	—	+1005.19%
22	SPGI	S&p Global INC	股票-金融	1.04%	—	+18.33%
23	DON	Wisdomtree US Midcap Dividen	ETF-其他	1.03%	—	-0.01%
24	GILD	Gilead Sciences INC	股票-医疗保健	0.99%	—	+1084.73%
25	MSFT	Microsoft CORP	股票-科技	0.93%	—	+15.82%
26	CVX	Chevron CORP	股票-能源	0.92%	—	+173.23%
27	XLF	Ss Financial Select Sector	ETF-其他	0.92%	—	+82.20%
28	IJK	Ishares S&p Mid-cap 400 Grow	ETF-其他	0.88%	—	-52.06%
29	LMT	Lockheed Martin CORP	股票-工业	0.86%	—	+0.80%
30	✓	Powershares Qqq Trust Ser 1	股票-其他	0.79%	—	-30.05%
31	ETW	Eaton Vance T/m Glbl Buy-wr	股票-其他	0.79%	—	+1.08%
32	JPM	Jpmorgan Chase & Co	股票-金融	0.78%	—	+389.78%
33	C	Citigroup INC	股票-金融	0.78%	—	+3.53%
34	SCZ	Ishares Msci Eafe Small-cap	ETF-其他	0.74%	—	-20.48%
35	SPEM	State Street Sp Ptf Em ETF	ETF-其他	0.74%	—	-0.02%
36	GOOGL	Alphabet Inc-cl A	股票-通信服务	0.73%	+0.05%	+110.52%
37	FXO	First Trust Financial Alphad	ETF-其他	0.67%	—	-1.91%
38	BAC 7.25 PERP L	Bank Of America CORP	股票-金融	0.65%	—	+11.04%
39	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	0.65%	—	+215.61%
40	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-其他	0.64%	—	+12.46%
41	DVY	Ishares Select Dividend ETF	ETF-其他	0.64%	—	+0.61%
42	IWF	Ishares Russell 1000 Growth	ETF-其他	0.62%	—	+0.55%
43	SDY	Ss Spdr S&p Dividend ETF	ETF-其他	0.61%	—	+28.13%
44	GOOG	Alphabet Inc-cl C	股票-通信服务	0.60%	—	+155.47%
45	NNN	Nnn Reit INC	股票-房地产	0.60%	—	+0.20%
46	FVD	First Trust Value Line Dvd	ETF-其他	0.60%	—	+0.19%
47	IVW	Ishares S&p 500 Growth ETF	ETF-大型股与成长	0.59%	—	-3.45%
48	IHF	Ishares U.s. Healthcare Prov	ETF-其他	0.58%	—	-2.19%
49	VYM	Vanguard High Dvd Yield ETF	ETF-其他	0.57%	—	-2.59%
50	F	Ford Motor Co	股票-周期性消费	0.55%	—	+727.51%

1–50 of 200

本季持股变动

Certified Advisory Corp 于截至 Q1 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	VGT	Vanguard Info Tech ETF	+3.1%	+1788.28%	加仓
2	IJR	Ishares Core S&p Small-cap E	+1.7%	+91.28%	加仓
3	IJH	Ishares Core S&p Midcap ETF	+1.2%	+99.09%	加仓
4	VCSH	Vanguard S/t CORP Bond ETF	+1.1%	+181.38%	加仓
5	XLI	Ss Industrial Select Sector	+0.9%	+1005.19%	加仓
6	GILD	Gilead Sciences INC	+0.9%	+1084.73%	加仓
7	XLE	Ss Energy Select Sector	+0.8%	+330.25%	加仓
8	IVV	Ishares Core S&p 500 ETF	+0.6%	+42.46%	加仓
9	JPM	Jpmorgan Chase & Co	+0.6%	+389.78%	加仓
10	AAPL	Apple INC	+0.6%	+51.68%	加仓
11	QCOM	Qualcomm INC	+0.5%	+3583.06%	加仓
12	CVX	Chevron CORP	+0.5%	+173.23%	加仓
13	F	Ford Motor Co	+0.5%	+727.51%	加仓
14	IDV	Ishares International Select	+0.4%	+9406.22%	加仓
15	BRK-B	Berkshire Hathaway Inc-cl B	+0.4%	+215.61%	加仓
16	KR	Kroger Co	+0.4%	+1359.25%	加仓
17	VTV	Vanguard Value ETF	+0.3%	+69.50%	加仓
18	GOOGL	Alphabet Inc-cl A	+0.3%	+110.52%	加仓
19	GOOG	Alphabet Inc-cl C	+0.3%	+155.47%	加仓
20	XLV	Ss Health Care Select Sector	+0.3%	+291.10%	加仓
21	XLF	Ss Financial Select Sector	+0.3%	+82.20%	加仓
22	NSC	Norfolk Southern CORP	+0.3%	+402.32%	加仓
23	GSK	GSK plc ADRhedged	+0.3%	+446.79%	加仓
24	PFE	Pfizer INC	+0.3%	+205.64%	加仓
25	EQT	Eqt CORP	+0.2%	+5553.50%	加仓
26	VUG	Vanguard Growth ETF	+0.2%	+50.16%	加仓
27	PG	Procter & Gamble Co/the	+0.2%	+215.74%	加仓
28	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.2%	+141.79%	加仓
29	AEP	American Electric Power Company, Inc.	+0.2%	+736.37%	加仓
30	KBE	Ss Spdr S&p Bank ETF	+0.2%	+1755.10%	加仓
31	ILF	Ishares Latin America 40 ETF	+0.2%	+415.14%	加仓
32	PANW	Palo Alto Networks INC	+0.2%	+852.50%	加仓
33	ORCL	Oracle CORP	+0.2%	+444.48%	加仓
34	CMI	Cummins INC	+0.2%	+2798.41%	加仓
35	COP	Conocophillips	+0.2%	+428.21%	加仓
36	VTI	Vanguard Total Stock Mkt ETF	+0.1%	+115.17%	加仓
37	SPGI	S&p Global INC	+0.1%	+18.33%	加仓
38	MSFT	Microsoft CORP	0%	+15.82%	加仓
39	MA	Mastercard INC - A	0%	+3.26%	加仓
40	ITA	Ishares U.s. Aerospace & Def	-0.1%	+11.74%	加仓
41	JNJ	Johnson & Johnson	-0.2%	+18.97%	加仓
42	AMLPUSD	Alerian Mlp ETF	-0.6%	-99.07%	减仓
43	LUV	Southwest Airlines Co	-0.6%	-3.21%	减仓
44	MO	Altria Group INC	-0.6%	-2.38%	减仓
45	TOTL	Ss Doubleline Tr Tact ETF	-1%	-98.91%	减仓
46	VNQ	Vanguard Real Estate ETF	-1.4%	-16.99%	减仓
47	✓	Rydex ETF Trust	—	EXIT	清仓
48	SCHD	Schwab U.S. Dividend Equity ETF	—	EXIT	清仓
49	IEFA	Ishares Core Msci Eafe ETF	—	NEW	新建仓
50	OKE	Oneok INC	—	NEW	新建仓