Checchi Capital Advisers, LLC — Q2 2014 13F 持股

Name: Checchi Capital Advisers, LLC — 13F Holdings, Q2 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001598186

申报总市值

US$19.8亿

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本季完整持股清单

仅显示前 200 大持股（共 253 只）

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	BWX	State Street Spdr Bloomberg	ETF-其他	9.02%	-0.17%	+27.13%
2	MBB	Ishares Mbs ETF	ETF-其他	5.67%	—	+18.52%
3	IGOV	Ishares International Treasu	ETF-其他	5.56%	-0.09%	+41.03%
4	EEM	Ishares Msci Emerging Market	ETF-新兴市场	3.87%	—	+66.09%
5	IBND	State Street Spdr Bloomberg	ETF-其他	2.96%	—	+14.21%
6	SCZ	Ishares Msci Eafe Small-cap	ETF-其他	1.97%	-0.06%	+9.66%
7	✓	Powershares	股票-其他	1.91%	—	+34.82%
8	EFV	Ishares Msci Eafe Value ETF	ETF-其他	1.80%	-0.09%	+0.50%
9	EFG	Ishares Msci Eafe Growth ETF	ETF-其他	1.78%	-0.14%	-1.22%
10	✓	Currencyshs Japanese Yen Tr	股票-其他	1.57%	—	+26.97%
11	SMHC	VanEck China Semiconductor ETF	ETF-新兴市场	1.48%	—	+21.48%
12	VCIT	Vanguard Int-term Corporate	ETF-投资级公司债	1.46%	—	+10.65%
13	EEMS	Ishares Msci Emerging Mkt Sm	ETF-新兴市场	1.42%	-0.07%	+61.10%
14	AAPL	Apple INC	股票-科技	1.40%	-0.22%	+699.54%
15	MGK	Vanguard Mega Cap Growth ETF	ETF-其他	1.27%	-0.11%	+5.35%
16	MGV	Vanguard Mega Cap Value ETF	ETF-其他	1.22%	—	+5.19%
17	EMB	Ishares Jp Morgan Usd Emergi	ETF-其他	1.13%	-0.06%	+46.46%
18	XOM	Exxon Mobil CORP	股票-能源	1.07%	+0.10%	+22.23%
19	VWO	Vanguard Ftse Emerging Marke	ETF-新兴市场	1.04%	-0.21%	-5.48%
20	KO	Coca-cola Co/the	股票-非周期性消费	0.95%	—	+5.94%
21	EFA	Ishares Msci Eafe ETF	ETF-其他	0.93%	-0.09%	-3.65%
22	DIS	Walt Disney Co/the	股票-通信服务	0.93%	—	+5.05%
23	VB	Vanguard Small-cap ETF	ETF-其他	0.89%	—	+1.85%
24	EWY	Ishares Msci South Korea ETF	ETF-其他	0.84%	—	+59.17%
25	WMT	Walmart INC	股票-非周期性消费	0.81%	+0.05%	+3.14%
26	MSFT	Microsoft CORP	股票-科技	0.80%	-0.42%	+17.66%
27	QCOM	Qualcomm INC	股票-科技	0.77%	—	+7.07%
28	AEP	American Electric Power Company, Inc.	股票-公用事业	0.75%	—	+20.82%
29	IBM	Intl Business Machines CORP	股票-科技	0.72%	—	+8.16%
30	VCLT	Vanguard Long-term CORP Bond	ETF-投资级公司债	0.71%	—	+66.42%
31	VSS	Vanguard Ftse All Wo X-us Sc	ETF-其他	0.70%	—	—
32	VCSH	Vanguard S/t CORP Bond ETF	ETF-投资级公司债	0.69%	—	+17.35%
33	JNJ	Johnson & Johnson	股票-医疗保健	0.64%	+0.06%	+24.97%
34	ORCL	Oracle CORP	股票-科技	0.62%	-0.06%	+8.52%
35	CVX	Chevron CORP	股票-能源	0.62%	+0.06%	+25.71%
36	ACN	Accenture plc	股票-科技	0.61%	—	+0.30%
37	HD	Home Depot INC	股票-周期性消费	0.59%	—	+5.36%
38	IEI	Ishares 3-7 Year Treasury Bo	ETF-政府公债	0.59%	—	+17.09%
39	PG	Procter & Gamble Co/the	股票-非周期性消费	0.59%	—	+17.01%
40	SHY	Ishares 1-3 Year Treasury Bo	ETF-政府公债	0.57%	—	+16.60%
41	PFE	Pfizer INC	股票-医疗保健	0.56%	—	+33.60%
42	WFC	Wells Fargo & Co	股票-金融	0.52%	—	+24.20%
43	T	At&t INC	股票-通信服务	0.49%	—	+21.15%
44	DE	Deere & Co	股票-工业	0.49%	—	+1.28%
45	GSK	GSK plc ADRhedged	股票-医疗保健	0.47%	—	+9.21%
46	INTC	Intel CORP	股票-科技	0.47%	—	+34.65%
47	IEV	Ishares Europe ETF	ETF-其他	0.45%	+0.70%	—
48	9990302D	Apache CORP	股票-其他	0.44%	—	+4.12%
49	RDS-A	Shell Plc-spon Adr-a	股票-其他	0.44%	—	+44.99%
50	VZ	Verizon Communications INC	股票-通信服务	0.44%	—	+32.04%

1–50 of 200

本季持股变动

Checchi Capital Advisers, LLC 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	EEM	Ishares Msci Emerging Market	+2.2%	+66.09%	加仓
2	IGOV	Ishares International Treasu	+0.4%	+41.03%	加仓
3	EEMS	Ishares Msci Emerging Mkt Sm	+0.3%	+61.10%	加仓
4	TLT	Ishares 20+ Year Treasury Bd	+0.2%	+196.12%	加仓
5	EWY	Ishares Msci South Korea ETF	+0.2%	+59.17%	加仓
6	VCLT	Vanguard Long-term CORP Bond	+0.2%	+66.42%	加仓
7	EMB	Ishares Jp Morgan Usd Emergi	+0.1%	+46.46%	加仓
8	TSM	Taiwan Semiconductor-sp Adr	+0.1%	+91.71%	加仓
9	EPP	Ishares Msci Pacific Ex Japa	+0.1%	+109.67%	加仓
10	INTC	Intel CORP	+0.1%	+34.65%	加仓
11	RDS-A	Shell Plc-spon Adr-a	+0.1%	+44.99%	加仓
12	EWT	iShares MSCI Taiwan ETF	+0.1%	+50.60%	加仓
13	COP	Conocophillips	+0.1%	+33.60%	加仓
14	✓	Powershares	+0.1%	+34.82%	加仓
15	TTEN	Totalenergies Se -spon Adr	+0.1%	+43.50%	加仓
16	AAPL	Apple INC	0%	+699.54%	加仓
17	CVX	Chevron CORP	0%	+25.71%	加仓
18	JNJ	Johnson & Johnson	—	+24.97%	加仓
19	WFC	Wells Fargo & Co	0%	+24.20%	加仓
20	✓	Currencyshs Japanese Yen Tr	-0.1%	+26.97%	加仓
21	AEP	American Electric Power Company, Inc.	-0.1%	+20.82%	加仓
22	XOM	Exxon Mobil CORP	-0.1%	+22.23%	加仓
23	MSFT	Microsoft CORP	-0.1%	+17.66%	加仓
24	SMHC	VanEck China Semiconductor ETF	-0.1%	+21.48%	加仓
25	KO	Coca-cola Co/the	-0.2%	+5.94%	加仓
26	MGK	Vanguard Mega Cap Growth ETF	-0.3%	+5.35%	加仓
27	VCIT	Vanguard Int-term Corporate	-0.3%	+10.65%	加仓
28	BWX	State Street Spdr Bloomberg	-0.3%	+27.13%	加仓
29	GOOG	Alphabet A	-0.4%	+20.26%	加仓
30	SCZ	Ishares Msci Eafe Small-cap	-0.4%	+9.66%	加仓
31	IBND	State Street Spdr Bloomberg	-0.5%	+14.21%	加仓
32	MBB	Ishares Mbs ETF	-0.6%	+18.52%	加仓
33	IEV	Ishares Europe ETF	—	NEW	新建仓
34	VUG	Vanguard Growth ETF	—	EXIT	清仓
35	ABEV	Ambev Sa-adr	—	NEW	新建仓
36	TWTRUSD	Twitter INC	—	NEW	新建仓
37	✓	Google INC Class C	—	NEW	新建仓
38	VTV	Vanguard Value ETF	—	EXIT	清仓
39	VGK	Vanguard Ftse Europe ETF	—	NEW	新建仓
40	SIEGY	Siemens Ag-spons Adr	—	EXIT	清仓
41	SU	Suncor Energy INC	—	NEW	新建仓
42	WMB	Williams Cos INC	—	NEW	新建仓
43	ABT	Abbott Laboratories	—	NEW	新建仓
44	✓		—	NEW	新建仓
45	AMXN	America Movil-spn Adr Cl L	—	NEW	新建仓
46	✓		—	NEW	新建仓
47	APC3EUR	Anadarko Petroleum CORP	—	NEW	新建仓
48	KHC	The Kraft Heinz Company	—	NEW	新建仓
49	ITUB	Itau Unibanco H-spon Prf Adr	—	NEW	新建仓
50	EOG	Eog Resources INC	—	NEW	新建仓