Opes Advisors Inc — Q3 2017 13F 持股

Name: Opes Advisors Inc — 13F Holdings, Q3 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001694948

申报总市值

US$1.4亿

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本季完整持股清单

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	FNDF	Schwab Fndmn Intl Lrg Co ETF	ETF-其他	9.55%	-1.43%	+0.90%
2	FNDC	Schwab Fndmnt Intl Sm Eq ETF	ETF-其他	8.02%	-4.11%	+3.26%
3	SCHG	Schwab US Large-cap Growth	ETF-其他	7.59%	-1.69%	+1.11%
4	AAPL	Apple INC	股票-科技	7.10%	-0.19%	-23.32%
5	✓	Global X Fds	股票-其他	5.45%	-1.91%	+0.99%
6	SCHV	Schwab US Large-cap Value	ETF-其他	5.27%	-0.91%	+3.96%
7	EEMV	Ishares Msci Emg Mkt Min Vol	ETF-其他	5.24%	—	+1.99%
8	GILD	Gilead Sciences INC	股票-医疗保健	5.07%	—	—
9	FNDB	Schwab Fndmntl US Brd Mr ETF	ETF-其他	4.24%	-1.14%	+6.35%
10	IWF	Ishares Russell 1000 Growth	ETF-其他	3.81%	-0.86%	-0.30%
11	FNDX	Schwab Fndmntl US Lrg Co ETF	ETF-其他	3.65%	-0.70%	-6.00%
12	FNDA	Schwab Fndmntl US Sm Co ETF	ETF-其他	3.57%	-0.88%	+3.49%
13	AGGY	Wisdomtree Yield Enhanced US	ETF-其他	3.26%	-4.60%	+30.06%
14	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-其他	3.01%	-0.50%	-4.53%
15	SCHB	Schwab US Broad Market ETF	ETF-其他	2.96%	-0.40%	+4.62%
16	IWD	Ishares Russell 1000 Value E	ETF-其他	2.68%	-0.39%	-1.18%
17	NFLX	Netflix INC	股票-通信服务	2.41%	—	-1.85%
18	SCHF	Schwab Intl Equity ETF	ETF-其他	2.40%	-0.60%	+4.27%
19	MDYV	Ss Spdr S&p 400 Mc Val ETF	ETF-其他	2.01%	-0.29%	-15.38%
20	SCHZ	Schwab US Aggregate Bond ETF	ETF-其他	1.72%	+7.68%	+3.63%
21	VYM	Vanguard High Dvd Yield ETF	ETF-其他	1.26%	-0.12%	-6.55%
22	CELG	Celgene CORP	股票-其他	1.25%	—	—
23	DON	Wisdomtree US Midcap Dividen	ETF-其他	1.15%	-0.36%	+4.81%
24	BWX	State Street Spdr Bloomberg	ETF-其他	1.06%	+7.03%	+3.36%
25	EXK	Exact Sciences CORP	股票-原材料	1.00%	—	—
26	HYS	Pimco 0-5 Year H/y CORP Bond	ETF-投资级公司债	0.96%	—	+195.94%
27	VOE	Vanguard Mid-cap Value ETF	ETF-其他	0.93%	-0.24%	-6.22%
28	SCHM	Schwab US Mid Cap ETF	ETF-其他	0.81%	-0.28%	+6.54%
29	FNDE	Schwab Fndmntl Em Mrk Eq ETF	ETF-其他	0.72%	+1.59%	+5.36%
30	SCHD	Schwab US Dvd Equity ETF	ETF-其他	0.65%	-0.18%	+6.69%
31	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	ETF-政府公债	0.47%	—	—
32	INTC	Intel CORP	股票-科技	0.40%	—	-19.51%
33	QAI	Nyli Hdg Multi-str Trk ETF	ETF-其他	0.24%	+0.22%	NEW
34	ABEV	Ambev Sa-adr	股票-非周期性消费	0.07%	—	—
35	AEFC	Aegon Funding Company LLC 5.10%	股票-其他	0.04%	—	—

本季持股变动

Opes Advisors Inc 于截至 Q3 2017 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	AGGY	Wisdomtree Yield Enhanced US	+0.8%	+30.06%	加仓
2	FNDC	Schwab Fndmnt Intl Sm Eq ETF	+0.8%	+3.26%	加仓
3	FNDF	Schwab Fndmn Intl Lrg Co ETF	+0.7%	+0.90%	加仓
4	HYS	Pimco 0-5 Year H/y CORP Bond	+0.7%	+195.94%	加仓
5	GILD	Gilead Sciences INC	+0.5%	—	不变
6	FNDB	Schwab Fndmntl US Brd Mr ETF	+0.5%	+6.35%	加仓
7	SCHV	Schwab US Large-cap Value	+0.5%	+3.96%	加仓
8	SCHG	Schwab US Large-cap Growth	+0.4%	+1.11%	加仓
9	EEMV	Ishares Msci Emg Mkt Min Vol	+0.3%	+1.99%	加仓
10	FNDA	Schwab Fndmntl US Sm Co ETF	+0.3%	+3.49%	加仓
11	✓	Global X Fds	+0.3%	+0.99%	加仓
12	SCHB	Schwab US Broad Market ETF	+0.3%	+4.62%	加仓
13	SCHF	Schwab Intl Equity ETF	+0.2%	+4.27%	加仓
14	CELG	Celgene CORP	+0.1%	—	不变
15	IJJ	Ishares S&p Mid-cap 400 Valu	—	-4.53%	减仓
16	FNDX	Schwab Fndmntl US Lrg Co ETF	0%	-6.00%	减仓
17	MDYV	Ss Spdr S&p 400 Mc Val ETF	-0.3%	-15.38%	减仓
18	AAPL	Apple INC	-1.7%	-23.32%	减仓
19	EXK	Exact Sciences CORP	—	NEW	新建仓
20	JNJ	Johnson & Johnson	—	EXIT	清仓
21	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	—	NEW	新建仓
22	GOLD	Gold.com, Inc.	—	EXIT	清仓
23	RWO	State Street Spdr Dow Jones	—	EXIT	清仓
24	PYPL	Paypal Holdings INC	—	EXIT	清仓
25	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	清仓
26	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	—	EXIT	清仓
27	META	Meta Platforms Inc-class A	—	EXIT	清仓
28	MSFT	Microsoft CORP	—	EXIT	清仓
29	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	—	EXIT	清仓
30	BND	Vanguard Total Bond Market	—	EXIT	清仓
31	MCK	Mckesson CORP	—	EXIT	清仓
32	NBTB	N B T Bancorp INC	—	EXIT	清仓
33	ATVIEUR	Activision Blizzard INC	—	EXIT	清仓
34	WEP	Magellan Midstream Partners	—	EXIT	清仓
35	IJH	Ishares Core S&p Midcap ETF	—	EXIT	清仓
36	IBM	Intl Business Machines CORP	—	EXIT	清仓
37	SBUX	Starbucks CORP	—	EXIT	清仓
38	90002USD	Guggenheim Bulletshares 2018	—	EXIT	清仓
39	AKAM	Akamai Technologies INC	—	EXIT	清仓
40	DIS	Walt Disney Co/the	—	EXIT	清仓
41	✓	Indexiq ETF Tr	—	EXIT	清仓
42	CSCO	Cisco Systems INC	—	EXIT	清仓
43	IGOV	Ishares International Treasu	—	EXIT	清仓
44	IVW	Ishares S&p 500 Growth ETF	—	EXIT	清仓
45	ZNGAEUR	Zynga INC - Cl A	—	EXIT	清仓
46	ORCL	Oracle CORP	—	EXIT	清仓
47	SONY	Sony Group CORP - Sp Adr	—	EXIT	清仓
48	NVDA	Nvidia CORP	—	EXIT	清仓
49	NKE	Nike INC -cl B	—	EXIT	清仓
50	PEP	Pepsico INC	—	EXIT	清仓