Certified Advisory Corp — Q2 2018 13F 持股

Name: Certified Advisory Corp — 13F Holdings, Q2 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001731732

申报总市值

US$12.4亿

← 返回最新季度

本季完整持股清单

仅显示前 200 大持股（共 784 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	4.90%	—	+3.19%
2	IVV	Ishares Core S&p 500 ETF	ETF-大型股与成长	4.13%	-0.10%	+0.21%
3	IJH	Ishares Core S&p Midcap ETF	ETF-其他	3.32%	—	+5.43%
4	VGT	Vanguard Info Tech ETF	ETF-科技型	3.27%	+0.27%	+0.90%
5	VTV	Vanguard Value ETF	ETF-其他	3.12%	+0.02%	+149.19%
6	AAPL	Apple INC	股票-科技	2.96%	+0.04%	+1.35%
7	VNQ	Vanguard Real Estate ETF	ETF-其他	2.26%	—	-5.51%
8	ARI	Apollo Commercial Real Estat	股票-其他	2.21%	—	+2.28%
9	USMV	Ishares Msci USA Min Vol Fac	ETF-其他	2.15%	—	+16.11%
10	VCSH	Vanguard S/t CORP Bond ETF	ETF-投资级公司债	1.91%	+1.86%	+6.91%
11	MA	Mastercard INC - A	股票-金融	1.76%	—	+9.34%
12	ITA	Ishares U.s. Aerospace & Def	ETF-其他	1.67%	—	+6.04%
13	JNJ	Johnson & Johnson	股票-医疗保健	1.56%	—	-1.45%
14	XLE	Ss Energy Select Sector	ETF-其他	1.25%	—	+10.04%
15	VUG	Vanguard Growth ETF	ETF-其他	1.24%	+0.27%	+9.94%
16	IJK	Ishares S&p Mid-cap 400 Grow	ETF-其他	1.22%	—	+44.53%
17	SPGI	S&p Global INC	股票-金融	1.15%	—	+9.53%
18	HDV	Ishares Core High Dividend E	ETF-其他	1.07%	—	-0.96%
19	VDC	Vanguard Consumer Staple ETF	ETF-其他	1.06%	—	+4.60%
20	DON	Wisdomtree US Midcap Dividen	ETF-其他	1.06%	—	+4.32%
21	CVX	Chevron CORP	股票-能源	1.02%	—	+6.45%
22	LUV	Southwest Airlines Co	股票-工业	1.00%	—	-5.88%
23	T	At&t INC	股票-通信服务	0.99%	—	+4.20%
24	MSFT	Microsoft CORP	股票-科技	0.95%	—	+0.36%
25	XLF	Ss Financial Select Sector	ETF-其他	0.93%	—	+12.01%
26	MO	Altria Group INC	股票-非周期性消费	0.89%	—	-26.54%
27	GILD	Gilead Sciences INC	股票-医疗保健	0.84%	—	-4.47%
28	XLI	Ss Industrial Select Sector	ETF-其他	0.81%	—	+43.70%
29	ETW	Eaton Vance T/m Glbl Buy-wr	股票-其他	0.79%	—	+3.90%
30	✓	Powershares Qqq Trust Ser 1	股票-其他	0.78%	—	-2.08%
31	GOOGL	Alphabet Inc-cl A	股票-通信服务	0.74%	+0.05%	-0.85%
32	SCZ	Ishares Msci Eafe Small-cap	ETF-其他	0.71%	—	+5.01%
33	LMT	Lockheed Martin CORP	股票-工业	0.71%	—	+0.35%
34	C	Citigroup INC	股票-金融	0.69%	—	-3.83%
35	JPM	Jpmorgan Chase & Co	股票-金融	0.68%	—	-1.79%
36	FXO	First Trust Financial Alphad	ETF-其他	0.63%	—	-0.83%
37	NNN	Nnn Reit INC	股票-房地产	0.63%	—	+0.46%
38	IWF	Ishares Russell 1000 Growth	ETF-其他	0.62%	—	—
39	IHF	Ishares U.s. Healthcare Prov	ETF-其他	0.62%	—	+1.35%
40	IJT	Ishares S&p Small-cap 600 Gr	ETF-其他	0.61%	—	+10.23%
41	DVY	Ishares Select Dividend ETF	ETF-其他	0.61%	—	+0.19%
42	GOOG	Alphabet Inc-cl C	股票-通信服务	0.61%	—	—
43	AMZN	Amazon.com INC	股票-周期性消费	0.61%	—	+9.40%
44	SPEM	State Street Sp Ptf Em ETF	ETF-其他	0.60%	—	-3.15%
45	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	0.60%	—	+4.75%
46	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-其他	0.59%	—	-4.66%
47	SDY	Ss Spdr S&p Dividend ETF	ETF-其他	0.56%	—	-3.38%
48	IVW	Ishares S&p 500 Growth ETF	ETF-大型股与成长	0.56%	—	-2.87%
49	FVD	First Trust Value Line Dvd	ETF-其他	0.55%	—	-2.71%
50	HD	Home Depot INC	股票-周期性消费	0.55%	—	+1.42%

1–50 of 200

本季持股变动

Certified Advisory Corp 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	VTV	Vanguard Value ETF	+1.8%	+149.19%	加仓
2	IJK	Ishares S&p Mid-cap 400 Grow	+0.3%	+44.53%	加仓
3	IJR	Ishares Core S&p Small-cap E	+0.2%	+3.19%	加仓
4	MA	Mastercard INC - A	+0.2%	+9.34%	加仓
5	USMV	Ishares Msci USA Min Vol Fac	+0.2%	+16.11%	加仓
6	XLE	Ss Energy Select Sector	+0.2%	+10.04%	加仓
7	AEP	American Electric Power Company, Inc.	+0.2%	+68.21%	加仓
8	AAPL	Apple INC	+0.1%	+1.35%	加仓
9	SPGI	S&p Global INC	+0.1%	+9.53%	加仓
10	VUG	Vanguard Growth ETF	+0.1%	+9.94%	加仓
11	CVX	Chevron CORP	+0.1%	+6.45%	加仓
12	AMZN	Amazon.com INC	+0.1%	+9.40%	加仓
13	IJH	Ishares Core S&p Midcap ETF	+0.1%	+5.43%	加仓
14	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	+0.1%	+58.93%	加仓
15	IJT	Ishares S&p Small-cap 600 Gr	+0.1%	+10.23%	加仓
16	NFLX	Netflix INC	+0.1%	-7.47%	减仓
17	KR	Kroger Co	+0.1%	+0.04%	加仓
18	IHF	Ishares U.s. Healthcare Prov	0%	+1.35%	加仓
19	NNN	Nnn Reit INC	0%	+0.46%	加仓
20	DON	Wisdomtree US Midcap Dividen	0%	+4.32%	加仓
21	MSFT	Microsoft CORP	0%	+0.36%	加仓
22	VGT	Vanguard Info Tech ETF	0%	+0.90%	加仓
23	XLF	Ss Financial Select Sector	0%	+12.01%	加仓
24	VCSH	Vanguard S/t CORP Bond ETF	—	+6.91%	加仓
25	ARI	Apollo Commercial Real Estat	-0.1%	+2.28%	加仓
26	NKTREUR	Nektar Therapeutics	-0.1%	+3.85%	加仓
27	IVV	Ishares Core S&p 500 ETF	-0.1%	+0.21%	加仓
28	SPEM	State Street Sp Ptf Em ETF	-0.1%	-3.15%	减仓
29	LMT	Lockheed Martin CORP	-0.2%	+0.35%	加仓
30	GILD	Gilead Sciences INC	-0.2%	-4.47%	减仓
31	O	Realty Income CORP	-0.2%	-30.11%	减仓
32	JNJ	Johnson & Johnson	-0.2%	-1.45%	减仓
33	XLI	Ss Industrial Select Sector	-0.3%	+43.70%	加仓
34	OKE	Oneok INC	-0.3%	-95.10%	减仓
35	LUV	Southwest Airlines Co	-0.3%	-5.88%	减仓
36	VCIT	Vanguard Int-term Corporate	-0.4%	-97.29%	减仓
37	MO	Altria Group INC	-0.5%	-26.54%	减仓
38	✓	Powershares ETF Tr Ii	—	EXIT	清仓
39	SPHD	Invesco S&p 500 High Dividen	—	NEW	新建仓
40	✓		—	EXIT	清仓
41	PGX	Invesco Preferred ETF	—	NEW	新建仓
42	PNQI	Invesco Nasdaq Internet ETF	—	NEW	新建仓
43	IEO	Ishares U.s. Oil & Gas Explo	—	NEW	新建仓
44	✓	Powershares ETF Tr Ii	—	EXIT	清仓
45	SPLV	Invesco S&p 500 Low Volatili	—	NEW	新建仓
46	TWXCHF	Time Warner INC	—	EXIT	清仓
47	EQWL	Invesco S&p 100 Equal Weight	—	NEW	新建仓
48	✓	Horizons	—	NEW	新建仓
49	✓	Powershares Fundamental Pure Large Core Portfolio	—	EXIT	清仓
50	KBWY	Invesco Kbw Premium Yield Eq	—	NEW	新建仓