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First Allied Advisory Services, Inc.

分散型投資策略趨勢追蹤型高品質投資策略

申報總市值

US$29.8億

申報季度: 2020-09-30 · 持股檔數: 1181

First Allied Advisory Services, Inc.在最新一期 13F 報告中揭露了 1181 項持股，申報期為 2020-09-30，總持股市值約為 US$29.8億，季度換手率為 22.9%。

機構性格雪花圖

集中度
3.21
持倉穩定性
22.93
動能／逆勢
96.83
產業集中度
60.52
多樣化
100
倉位均衡度
70.89

近期動向

  • 加碼 AAPL

    +300.7%　US$3545.2萬

  • 減碼 AGG

    -23.5%　-US$777.8萬

  • 減碼 FVD

    -29.3%　-US$697.8萬

  • 減碼 SHY

    -15.3%　-US$526.0萬

  • 減碼 SCHO

    -45.0%　-US$679.5萬

  • 加碼 RSP

    +309.8%　US$774.1萬

持倉地圖

新建倉加碼不變減碼

前十大持股佔比

本季完整持股清單

僅顯示前 1178 大持股（共 1181 檔）

#代號標的名稱資產子類別佔比佔比變動持倉量變化4Q Trend
1AAPLApple INC股票-科技5.57%+0.75%+300.67%
2VTIVanguard Total Stock Mkt ETFETF-其他2.90%—-8.59%
3QQQInvesco Qqq Trust Series 1ETF-科技型1.78%+1.78%NEW
4IJHIshares Core S&p Midcap ETFETF-其他1.74%—-5.25%
5AMZNAmazon.com INC股票-循環性消費1.66%+0.13%+4.71%
6IVVIshares Core S&p 500 ETFETF-大型股與成長1.63%+0.04%+4.01%
7MSFTMicrosoft CORP股票-科技1.61%—+0.56%
8BNDVanguard Total Bond MarketETF-其他1.29%-0.22%-5.68%
9DGROIshares Core Dividend GrowthETF-其他1.11%-0.25%-14.71%
10VXUSVanguard Total Intl StockETF-其他1.08%—-3.90%
11SHYIshares 1-3 Year Treasury BoETF-政府公債0.97%-0.29%-15.29%
12LQDIshr Ibx Usd Invgd Cb Etf-uiETF-投資等級公司債0.96%+0.14%+28.57%
13FTSMFirst Trust Enh Short Mat FdETF-其他0.87%—+1.82%
14USMVIshares Msci USA Min Vol FacETF-其他0.85%—-3.67%
15AGGIshares Core U.s. AggregateETF-其他0.85%-0.37%-23.48%
16ITOTIshares Core S&p Total U.s.ETF-其他0.83%—-0.94%
17METAMeta Platforms Inc-class A股票-通訊服務0.81%+0.07%+4.93%
18SPYSs Spdr S&p 500 ETF Trust-usETF-大型股與成長0.78%+0.03%+5.02%
19IEFIshares 7-10 Year Treasury BETF-政府公債0.77%+0.10%+27.64%
20FTCSFirst Trust Capital StrengthETF-其他0.69%+0.69%NEW
21FVDFirst Trust Value Line DvdETF-其他0.65%-0.32%-29.31%
22GOOGLAlphabet Inc-cl A股票-通訊服務0.64%—-2.53%
23RDVYFirst Trust Rising DividendETF-其他0.61%—+2.46%
24IVWIshares S&p 500 Growth ETFETF-大型股與成長0.59%—-0.27%
25IEFAIshares Core Msci Eafe ETFETF-其他0.59%—-11.51%
26IEMGIshares Core Msci EmergingETF-新興市場0.55%—-0.95%
27JPMJpmorgan Chase & Co股票-金融0.54%—+9.30%
28QCOMQualcomm INC股票-科技0.54%+0.08%+0.90%
29JNJJohnson & Johnson股票-醫療保健0.53%—-1.96%
30VCSHVanguard S/t CORP Bond ETFETF-投資等級公司債0.50%—-10.76%
31MUBIshares National Muni Bond EETF-其他0.50%—+1.59%
32LMBSFirst Trust Low Duration OppETF-其他0.50%—-0.04%
33BSVVanguard Short-term Bond ETFETF-其他0.49%—-1.68%
34VZVerizon Communications INC股票-通訊服務0.49%—-4.52%
35HYGIshr Ibx Usd Hiyld Cb Etf-uiETF-非投資等級債0.49%+0.16%+58.53%
36DISWalt Disney Co/the股票-通訊服務0.47%—-0.75%
37VTIPVanguard Short-term TipsETF-其他0.46%—-8.05%
38TAt&t INC股票-通訊服務0.45%—+0.60%
39IJRIshares Core S&p Small-cap EETF-中小型股0.45%—+3.72%
40GOOGAlphabet Inc-cl C股票-通訊服務0.45%—+7.74%
41WMTWalmart INC股票-非循環性消費0.43%—-5.62%
42FDNFirst Trust Dj Internet IndETF-其他0.43%+0.43%NEW
43NVDANvidia CORP股票-科技0.43%+0.09%-1.28%
44DGRWWisdomtree U.s. Quality DiviETF-其他0.42%—-0.36%
45VEAVanguard Ftse Developed ETFETF-其他0.42%—+2.03%
46NFLXNetflix INC股票-通訊服務0.41%—-0.06%
47ESGUIshares Esg Aware Msci USAETF-其他0.41%—+6.98%
48VTWGVanguard Russell 2000 GrowthETF-中小型股0.39%—-6.81%
49BNDXVanguard Total Intl Bond ETFETF-其他0.39%—-3.92%
50FIXDFirst Trust Smith OpportunisETF-其他0.39%+0.05%+24.17%
1–50 of 1,178

本季持股變動

First Allied Advisory Services, Inc. 在 2020-09-30 最顯著的持倉異動： 新建倉: Invesco Qqq Trust Series 1 (QQQ); 新建倉: First Trust Capital Strength (FTCS); 新建倉: First Trust Dj Internet Ind (FDN); 新建倉: Target CORP (TGT); 清倉: Agf US Market Neutral Anti-b (BTAL).

First Allied Advisory Services, Inc. 於截至 2020-09-30 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#代號標的名稱佔比變動持倉量變化異動類型
1AAPLApple INC+0.8%+300.67%加碼
2RSPInvesco S&p 500 Equal Weight+0.3%+309.77%加碼
3XLISs Industrial Select Sector+0.2%+516.09%加碼
4TSLATesla INC+0.2%+426.05%加碼
5HYGIshr Ibx Usd Hiyld Cb Etf-ui+0.2%+58.53%加碼
6LQDIshr Ibx Usd Invgd Cb Etf-ui+0.1%+28.57%加碼
7AMZNAmazon.com INC+0.1%+4.71%加碼
8IWOIshares Russell 2000 Growth+0.1%+126.35%加碼
9ARKKArk Innovation ETF+0.1%+122.74%加碼
10IEFIshares 7-10 Year Treasury B+0.1%+27.64%加碼
11NVDANvidia CORP+0.1%-1.28%減碼
12QCOMQualcomm INC+0.1%+0.90%加碼
13MTUMIshares Msci USA Momentum Fa+0.1%+126.55%加碼
14ASHRXtrackers Harvest Csi 300 Ch+0.1%+94.20%加碼
15METAMeta Platforms Inc-class A+0.1%+4.93%加碼
16BABAAlibaba Group Holding-sp Adr+0.1%-1.06%減碼
17EEMIshares Msci Emerging Market+0.1%+60.49%加碼
18VGSHVanguard Short-term Treasury+0.1%+88.23%加碼
19ZMZoom Communications INC+0.1%+58.36%加碼
20FIXDFirst Trust Smith Opportunis+0.1%+24.17%加碼
21IVVIshares Core S&p 500 ETF0%+4.01%加碼
22SPYSs Spdr S&p 500 ETF Trust-us0%+5.02%加碼
23SPTISs Spdr P Int Term Tsy ETF-0.1%-87.08%減碼
24BILSs Spdr Bb 1-3m T-bill ETF-0.1%-34.72%減碼
25CVXChevron CORP-0.1%-5.20%減碼
26IXJIshares Global Healthcare Et-0.1%-54.42%減碼
27MDYGSs Spdr S&p 400 Mc Gr ETF-0.2%-35.46%減碼
28CWBSs Spdr Bb Conv Sec ETF-0.2%-35.46%減碼
29DVYIshares Select Dividend ETF-0.2%-58.00%減碼
30BNDVanguard Total Bond Market-0.2%-5.68%減碼
31SPDWSte Str Spdr Pt Dw EU ETF-0.2%-88.24%減碼
32DGROIshares Core Dividend Growth-0.3%-14.71%減碼
33SCHOSchwab Short-term US Treas-0.3%-44.95%減碼
34SHYIshares 1-3 Year Treasury Bo-0.3%-15.29%減碼
35FVDFirst Trust Value Line Dvd-0.3%-29.31%減碼
36AGGIshares Core U.s. Aggregate-0.4%-23.48%減碼
37QQQInvesco Qqq Trust Series 1—NEW新建倉
38FTCSFirst Trust Capital Strength—NEW新建倉
39FDNFirst Trust Dj Internet Ind—NEW新建倉
40TGTTarget CORP—NEW新建倉
41BTALAgf US Market Neutral Anti-b—EXIT清倉
42GRXGabelli Healthcare & Well—EXIT清倉
43FPEFt-preferred Secur & INC ETF—NEW新建倉
44IQDFFlexshares-int Qual Dvd Inde—NEW新建倉
45RTXRtx CORP—NEW新建倉
46ARWRArrowhead Pharmaceuticals In—EXIT清倉
47RMTRoyce Micro-cap Trust INC—EXIT清倉
48IYMIshares U.s. Basic Materials—NEW新建倉
49FBTFirst Trust Nyse Arca Biotec—NEW新建倉
50CXSEWisdomtree China Ex-st Ow—NEW新建倉

FAQ

First Allied Advisory Services, Inc. 是什麼機構？屬於哪種投資人類型？
First Allied Advisory Services, Inc. 是一家投資管理機構，每季依規定向 SEC 申報 Form 13F，揭露其在美國上市股票的持倉資訊。根據最新一期申報（2020-09-30），該機構追蹤的股票投資組合估值約為 US$29.8億，分佈在 1181 個已申報部位之中。
First Allied Advisory Services, Inc. 目前前幾大持股有哪些？
根據最新 13F 申報，First Allied Advisory Services, Inc. 按市值排列的前幾大持股為： 1. Apple INC (AAPL) — US$1.7億 (5.6%) 2. Vanguard Total Stock Mkt ETF (VTI) — US$8628.8萬 (2.9%) 3. Invesco Qqq Trust Series 1 (QQQ) — US$5288.2萬 (1.8%) 4. Ishares Core S&p Midcap ETF (IJH) — US$5177.0萬 (1.7%) 5. Amazon.com INC (AMZN) — US$4942.6萬 (1.7%)
First Allied Advisory Services, Inc. 在最新一期 13F 申報中做了哪些操作？
在最新申報季度中，First Allied Advisory Services, Inc. 共進行了 50 項顯著調整：新建倉 10 個部位、加碼 20 個既有持股、減碼 16 個部位，並完全清倉 4 個持股。 其中幅度最大的異動：新建倉: Invesco Qqq Trust Series 1 (QQQ); 新建倉: First Trust Capital Strength (FTCS); 新建倉: First Trust Dj Internet Ind (FDN); 新建倉: Target CORP (TGT); 清倉: Agf US Market Neutral Anti-b (BTAL)
First Allied Advisory Services, Inc. 主要集中投資哪些產業板塊？
根據目前已申報的股票投資組合，First Allied Advisory Services, Inc. 的主要板塊分佈如下： • Information Technology: 35.8% • Consumer Discretionary: 15.2% • Communication Services: 14.0% • Health Care: 12.9% • Financials: 8.8% • Consumer Staples: 5.9%