Financial Advocates Investment Management — Q1 2024 13F 持股

Name: Financial Advocates Investment Management — 13F Holdings, Q1 2024
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001730293

申报总市值

US$1.8亿

← 返回最新季度

本季完整持股清单

仅显示前 200 大持股（共 755 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	4.15%	-0.75%	+44.26%
2	AAPL	Apple INC	股票-科技	3.96%	—	+4.25%
3	MSFT	Microsoft CORP	股票-科技	3.16%	+0.58%	-4.06%
4	NVDA	Nvidia CORP	股票-科技	2.58%	-2.64%	-3.98%
5	VUG	Vanguard Growth ETF	ETF-其他	1.72%	—	-1.36%
6	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-大型股与成长	1.46%	-2.03%	EXIT
7	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	1.38%	+0.36%	-4.34%
8	AMZN	Amazon.com INC	股票-周期性消费	1.36%	-0.80%	+0.61%
9	IEFA	Ishares Core Msci Eafe ETF	ETF-其他	1.27%	—	+4.06%
10	IJH	Ishares Core S&p Midcap ETF	ETF-其他	1.22%	-1.13%	EXIT
11	BND	Vanguard Total Bond Market	ETF-其他	0.95%	+1.28%	-17.16%
12	AGG	Ishares Core U.s. Aggregate	ETF-其他	0.93%	-1.19%	EXIT
13	COWZ	Pacer US Cash Cows 100 ETF	ETF-其他	0.91%	-0.15%	-6.13%
14	IVW	Ishares S&p 500 Growth ETF	ETF-大型股与成长	0.91%	+0.30%	-0.07%
15	VTC	Vanguard Total Corporate Bnd	ETF-投资级公司债	0.89%	—	+19.00%
16	QQQ	Invesco Qqq Trust Series 1	ETF-科技型	0.89%	-0.58%	+15.30%
17	UCON	First Trust Smith Unconstrai	ETF-其他	0.86%	—	+89.88%
18	IUSG	Ishares Core S&p U.s. Growth	ETF-其他	0.84%	-1.24%	EXIT
19	IVE	Ishares S&p 500 Value ETF	ETF-大型股与成长	0.83%	+0.38%	+1.65%
20	RDVY	First Trust Rising Dividend	ETF-其他	0.83%	—	-5.08%
21	IUSV	Ishares Core S&p U.s. Value	ETF-其他	0.79%	-0.93%	EXIT
22	RSP	Invesco S&p 500 Equal Weight	ETF-大型股与成长	0.77%	-0.57%	EXIT
23	LMBS	First Trust Low Duration Opp	ETF-其他	0.73%	—	+77.49%
24	GLD	Spdr Gold Shares	ETF-避险与商品	0.73%	+2.93%	+0.12%
25	DFAI	Dimensional International Co	ETF-其他	0.70%	—	-5.43%
26	QUAL	Ishares Msci USA Quality Fac	ETF-其他	0.68%	+0.15%	+6.26%
27	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-大型股与成长	0.66%	-0.55%	EXIT
28	JAAA	Janus Henderson Aaa Clo ETF	ETF-其他	0.64%	—	+1247.86%
29	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-政府公债	0.62%	-0.45%	EXIT
30	SPHQ	Invesco S&p 500 Quality ETF	ETF-大型股与成长	0.61%	—	+2.73%
31	JGRO	Jpmorgan Active Growth ETF	ETF-其他	0.59%	+1.22%	+581.28%
32	SPMD	Ss Spdr P S&p 400 Midcap ETF	ETF-其他	0.56%	—	+409.44%
33	CAT	Caterpillar INC	股票-工业	0.55%	—	+62.66%
34	SPSM	Ss Spdr P S&p 600 Small Cap	ETF-中小型股	0.55%	—	+19.27%
35	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	0.55%	-0.31%	+7.71%
36	TSLA	Tesla INC	股票-周期性消费	0.55%	-0.35%	+7.52%
37	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-大型股与成长	0.55%	—	-26.47%
38	ZROZ	Pimco 25+ Yr Zero Cpn US Tif	ETF-其他	0.54%	—	+41.04%
39	IWM	Ishares Russell 2000 ETF	ETF-中小型股	0.54%	—	-51.09%
40	PAVE	Global X US Infrastructure	ETF-其他	0.54%	-0.69%	EXIT
41	SPGP	Invesco S&p 500 Garp ETF	ETF-大型股与成长	0.52%	—	+4.77%
42	MBB	Ishares Mbs ETF	ETF-其他	0.52%	-0.20%	+0.87%
43	USMV	Ishares Msci USA Min Vol Fac	ETF-其他	0.51%	—	+0.57%
44	COST	Costco Wholesale CORP	股票-非周期性消费	0.50%	-0.19%	-1.65%
45	XLE	Ss Energy Select Sector	ETF-其他	0.50%	—	-14.19%
46	VTV	Vanguard Value ETF	ETF-其他	0.48%	—	+0.62%
47	SDY	Ss Spdr S&p Dividend ETF	ETF-其他	0.48%	-0.71%	EXIT
48	IQLT	Ishares Msci International Q	ETF-其他	0.47%	—	—
49	IEMG	Ishares Core Msci Emerging	ETF-新兴市场	0.47%	+0.15%	+7.39%
50	IVV	Ishares Core S&p 500 ETF	ETF-大型股与成长	0.46%	+2.26%	-6.14%

1–50 of 200