J.w. Cole Advisors, INC. — Q1 2023 13F 持股

Name: J.w. Cole Advisors, INC. — 13F Holdings, Q1 2023
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001404763

申报总市值

US$29.6亿

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仅显示前 200 大持股（共 774 只）

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	AAPL	Apple INC	股票-科技	6.45%	+3.44%	-2.42%
2	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股与成长	2.93%	+1.15%	+3.54%
3	QQQ	Invesco Qqq Trust Series 1	ETF-科技型	2.12%	+1.56%	-1.07%
4	IVV	Ishares Core S&p 500 ETF	ETF-大型股与成长	2.08%	-1.14%	EXIT
5	MSFT	Microsoft CORP	股票-科技	1.88%	-2.20%	EXIT
6	DGRO	Ishares Core Dividend Growth	ETF-其他	1.43%	+0.83%	+17.04%
7	AMZN	Amazon.com INC	股票-周期性消费	1.20%	—	-5.59%
8	IVW	Ishares S&p 500 Growth ETF	ETF-大型股与成长	0.99%	-0.81%	EXIT
9	UPS	United Parcel Service-cl B	股票-工业	0.96%	-0.43%	EXIT
10	VIG	Vanguard Dividend Apprec ETF	ETF-其他	0.93%	-0.40%	EXIT
11	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	0.89%	—	+0.18%
12	VEA	Vanguard Ftse Developed ETF	ETF-其他	0.84%	-0.65%	EXIT
13	XLK	Ss Technology Select Sector	ETF-科技型	0.84%	+0.61%	+0.44%
14	VIS	Vanguard Industrials ETF	ETF-其他	0.83%	—	-0.52%
15	XOM	Exxon Mobil CORP	股票-能源	0.80%	+1.02%	+5.50%
16	IWM	Ishares Russell 2000 ETF	ETF-中小型股	0.72%	-0.47%	EXIT
17	IVE	Ishares S&p 500 Value ETF	ETF-大型股与成长	0.70%	-0.39%	EXIT
18	JNJ	Johnson & Johnson	股票-医疗保健	0.69%	-0.56%	EXIT
19	JEPI	Jpmorgan Equity Premium Inco	ETF-其他	0.68%	—	+69.47%
20	XLV	Ss Health Care Select Sector	ETF-其他	0.66%	—	-5.64%
21	VTIP	Vanguard Short-term Tips	ETF-其他	0.66%	—	-17.71%
22	VUG	Vanguard Growth ETF	ETF-其他	0.65%	-0.64%	EXIT
23	TSLA	Tesla INC	股票-周期性消费	0.65%	—	+11.59%
24	VXF	Vanguard Extended Market ETF	ETF-其他	0.65%	-0.40%	EXIT
25	VTV	Vanguard Value ETF	ETF-其他	0.64%	-0.46%	EXIT
26	COWZ	Pacer US Cash Cows 100 ETF	ETF-其他	0.63%	—	-25.26%
27	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	0.62%	-0.57%	EXIT
28	XLP	Ss Consumer Staples Sel Sect	ETF-其他	0.62%	—	+4.27%
29	GOOG	Alphabet Inc-cl C	股票-通信服务	0.62%	+0.84%	+1.86%
30	XLE	Ss Energy Select Sector	ETF-其他	0.62%	—	-12.18%
31	NVDA	Nvidia CORP	股票-科技	0.61%	+1.76%	-29.39%
32	DNP	Dnp Select Income Fund INC	股票-金融	0.54%	—	+1.80%
33	VZ	Verizon Communications INC	股票-通信服务	0.53%	—	+8.04%
34	JPST	Jpmorgan Ultra-short Income	ETF-其他	0.51%	—	-14.77%
35	AGG	Ishares Core U.s. Aggregate	ETF-其他	0.49%	—	-12.45%
36	VO	Vanguard Mid-cap ETF	ETF-其他	0.49%	-0.29%	EXIT
37	VOO	Vanguard S&p 500 ETF	ETF-大型股与成长	0.49%	-1.78%	EXIT
38	VGT	Vanguard Info Tech ETF	ETF-科技型	0.47%	—	-4.99%
39	USFR	Wisdomtree Floating Rate Tre	ETF-其他	0.47%	—	+572.84%
40	META	Meta Platforms Inc-class A	股票-通信服务	0.47%	—	+16.16%
41	SCHD	Schwab US Dvd Equity ETF	ETF-其他	0.47%	—	+22.14%
42	SHV	Ishares 0-1 Year Treasury Bo	ETF-政府公债	0.46%	—	-24.90%
43	PG	Procter & Gamble Co/the	股票-非周期性消费	0.46%	-0.33%	EXIT
44	VAW	Vanguard Materials ETF	ETF-其他	0.46%	—	-1.31%
45	BA	Boeing Co/the	股票-工业	0.42%	—	-5.63%
46	XLI	Ss Industrial Select Sector	ETF-其他	0.42%	+0.41%	-3.07%
47	MCHI	Ishares Msci China ETF	ETF-新兴市场	0.42%	—	-0.33%
48	EFA	Ishares Msci Eafe ETF	ETF-其他	0.42%	-0.30%	EXIT
49	LGH	Hcm Defender 500 Index ETF	ETF-大型股与成长	0.41%	-0.40%	-8.15%
50	GOOGL	Alphabet Inc-cl A	股票-通信服务	0.41%	—	+1.87%

1–50 of 200