Checchi Capital Advisers, LLC — Q3 2019 13F 持股

Name: Checchi Capital Advisers, LLC — 13F Holdings, Q3 2019
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 423 只）

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股与成长	19.90%	+9.26%	-4.43%
2	AMZN	Amazon.com INC	股票-周期性消费	10.45%	—	-0.31%
3	EFA	Ishares Msci Eafe ETF	ETF-其他	6.63%	-0.09%	-0.05%
4	BWX	State Street Spdr Bloomberg	ETF-其他	4.59%	-0.17%	+4.87%
5	IGOV	Ishares International Treasu	ETF-其他	4.01%	-0.09%	+1.91%
6	WFC	Wells Fargo & Co	股票-金融	2.59%	—	-20.05%
7	AAPL	Apple INC	股票-科技	1.66%	-0.22%	-2.21%
8	MBB	Ishares Mbs ETF	ETF-其他	1.58%	—	+5.18%
9	MSFT	Microsoft CORP	股票-科技	1.50%	-0.42%	-6.45%
10	EEM	Ishares Msci Emerging Market	ETF-新兴市场	1.36%	—	-13.95%
11	EMLC	Vaneck JPM Em Local Curr Bnd	ETF-其他	1.24%	—	+32.87%
12	IBND	State Street Spdr Bloomberg	ETF-其他	1.11%	—	+2.25%
13	PICB	Invesco International Corpor	ETF-其他	0.87%	-0.09%	+4.59%
14	VCLT	Vanguard Long-term CORP Bond	ETF-投资级公司债	0.80%	—	+2.75%
15	SPMB	Ss Spdr P Mort Back Bond ETF	ETF-其他	0.79%	-0.09%	-0.18%
16	VCIT	Vanguard Int-term Corporate	ETF-投资级公司债	0.73%	—	-38.37%
17	EMB	Ishares Jp Morgan Usd Emergi	ETF-其他	0.68%	-0.06%	+19.59%
18	SCZ	Ishares Msci Eafe Small-cap	ETF-其他	0.66%	-0.06%	+1.71%
19	VMBS	Vanguard Mortgage-backed Sec	ETF-其他	0.59%	—	-4.53%
20	USIG	Ishares Broad Usd Investment	ETF-其他	0.56%	—	-5.38%
21	LEMB	Ishares Jp Morgan Em Local C	ETF-其他	0.54%	-0.15%	+2.18%
22	JNJ	Johnson & Johnson	股票-医疗保健	0.53%	+0.06%	-3.27%
23	JPM	Jpmorgan Chase & Co	股票-金融	0.51%	—	-3.33%
24	GOOG	Alphabet Inc-cl C	股票-通信服务	0.50%	—	-1.72%
25	VUG	Vanguard Growth ETF	ETF-其他	0.47%	-3.09%	+74.38%
26	META	Meta Platforms Inc-class A	股票-通信服务	0.47%	—	+0.68%
27	INDA	Ishares Msci India ETF	ETF-其他	0.47%	-0.09%	+6.20%
28	GOOGL	Alphabet Inc-cl A	股票-通信服务	0.45%	—	-0.60%
29	PG	Procter & Gamble Co/the	股票-非周期性消费	0.43%	—	+4.08%
30	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	0.42%	—	-2.62%
31	V	Visa Inc-class A Shares	股票-金融	0.39%	—	-8.99%
32	T	At&t INC	股票-通信服务	0.38%	—	+4.01%
33	MGK	Vanguard Mega Cap Growth ETF	ETF-其他	0.37%	-0.11%	-39.91%
34	EEMS	Ishares Msci Emerging Mkt Sm	ETF-新兴市场	0.37%	-0.07%	-9.01%
35	VCSH	Vanguard S/t CORP Bond ETF	ETF-投资级公司债	0.37%	—	+5.97%
36	EFG	Ishares Msci Eafe Growth ETF	ETF-其他	0.36%	-0.14%	-1.59%
37	INTC	Intel CORP	股票-科技	0.35%	—	-1.57%
38	HD	Home Depot INC	股票-周期性消费	0.35%	—	-11.50%
39	CSCO	Cisco Systems INC	股票-科技	0.33%	—	-8.56%
40	MA	Mastercard INC - A	股票-金融	0.33%	—	-2.15%
41	EWY	Ishares Msci South Korea ETF	ETF-其他	0.32%	—	+9.10%
42	MGV	Vanguard Mega Cap Value ETF	ETF-其他	0.32%	—	-7.36%
43	BAC	Bank Of America CORP	股票-金融	0.31%	—	+3.43%
44	CVX	Chevron CORP	股票-能源	0.31%	+0.06%	-1.61%
45	IEI	Ishares 3-7 Year Treasury Bo	ETF-政府公债	0.31%	—	-0.79%
46	SHY	Ishares 1-3 Year Treasury Bo	ETF-政府公债	0.30%	—	+8.33%
47	PFE	Pfizer INC	股票-医疗保健	0.30%	—	-4.14%
48	GLD	Spdr Gold Shares	ETF-避险与商品	0.29%	-0.19%	+2.07%
49	DIS	Walt Disney Co/the	股票-通信服务	0.29%	—	-2.02%
50	VZ	Verizon Communications INC	股票-通信服务	0.29%	—	-1.54%

1–50 of 200

本季持股变动

Checchi Capital Advisers, LLC 于截至 Q3 2019 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	EMLC	Vaneck JPM Em Local Curr Bnd	+0.3%	+32.87%	加仓
2	BWX	State Street Spdr Bloomberg	+0.3%	+4.87%	加仓
3	VUG	Vanguard Growth ETF	+0.2%	+74.38%	加仓
4	AAPL	Apple INC	+0.2%	-2.21%	减仓
5	IGOV	Ishares International Treasu	+0.1%	+1.91%	加仓
6	MBB	Ishares Mbs ETF	+0.1%	+5.18%	加仓
7	EMB	Ishares Jp Morgan Usd Emergi	+0.1%	+19.59%	加仓
8	EFA	Ishares Msci Eafe ETF	+0.1%	-0.05%	减仓
9	PG	Procter & Gamble Co/the	+0.1%	+4.08%	加仓
10	T	At&t INC	+0.1%	+4.01%	加仓
11	VCLT	Vanguard Long-term CORP Bond	+0.1%	+2.75%	加仓
12	VOE	Vanguard Mid-cap Value ETF	+0.1%	+72.95%	加仓
13	GOOG	Alphabet Inc-cl C	+0.1%	-1.72%	减仓
14	GOOGL	Alphabet Inc-cl A	+0.1%	-0.60%	减仓
15	FIS	Fidelity National Info Serv	+0.1%	+43.69%	加仓
16	EWT	Ishares Msci Taiwan ETF	0%	+12.59%	加仓
17	MSFT	Microsoft CORP	0%	-6.45%	减仓
18	META	Meta Platforms Inc-class A	0%	+0.68%	加仓
19	XOM	Exxon Mobil CORP	0%	-7.71%	减仓
20	V	Visa Inc-class A Shares	0%	-8.99%	减仓
21	UNH	Unitedhealth Group INC	0%	-1.27%	减仓
22	ET	Energy Transfer LP	0%	-30.29%	减仓
23	IEV	Ishares Europe ETF	0%	-17.69%	减仓
24	JNJ	Johnson & Johnson	-0.1%	-3.27%	减仓
25	EEMS	Ishares Msci Emerging Mkt Sm	-0.1%	-9.01%	减仓
26	OKE	Oneok INC	-0.1%	-58.25%	减仓
27	BABA	Alibaba Group Holding-sp Adr	-0.1%	-23.02%	减仓
28	PFE	Pfizer INC	-0.1%	-4.14%	减仓
29	CSCO	Cisco Systems INC	-0.1%	-8.56%	减仓
30	NFLX	Netflix INC	-0.1%	-3.10%	减仓
31	COF	Capital One Financial CORP	-0.1%	-58.53%	减仓
32	VOT	Vanguard Mid-cap Growth ETF	-0.1%	-40.60%	减仓
33	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.2%	-4.43%	减仓
34	MGK	Vanguard Mega Cap Growth ETF	-0.2%	-39.91%	减仓
35	EEM	Ishares Msci Emerging Market	-0.3%	-13.95%	减仓
36	WFC	Wells Fargo & Co	-0.4%	-20.05%	减仓
37	VCIT	Vanguard Int-term Corporate	-0.4%	-38.37%	减仓
38	AMZN	Amazon.com INC	-0.7%	-0.31%	减仓
39	EWJ	Ishares Msci Japan ETF	—	NEW	新建仓
40	TLH	Ishares 10-20 Year Treasury	—	EXIT	清仓
41	JNK	Ss Spdr Bb High Yield Bond	—	NEW	新建仓
42	WP	Worldpay Inc-class A	—	EXIT	清仓
43	LHX	L3harris Technologies INC	—	NEW	新建仓
44	RHT1EUR	Red Hat INC	—	EXIT	清仓
45	VTV	Vanguard Value ETF	—	NEW	新建仓
46	APC3EUR	Anadarko Petroleum CORP	—	EXIT	清仓
47	AABAUSD	Altaba INC	—	EXIT	清仓
48	MSCI	Msci INC	—	EXIT	清仓
49	PFF	Ishares Preferred & Income S	—	NEW	新建仓
50	FANG	Diamondback Energy INC	—	EXIT	清仓