AF

American Financial Network Advisory Services LLC

分散型投資策略高頻交易型逆勢操作型

申報總市值

US$6696.4萬

申報季度: 2019-09-30 · 持股檔數: 87

American Financial Network Advisory Services LLC在最新一期 13F 報告中揭露了 87 項持股，申報期為 2019-09-30，總持股市值約為 US$6696.4萬，季度換手率為 93.4%。

機構性格雪花圖

集中度
19.1
持倉穩定性
93.42
動能／逆勢
0
產業集中度
48.37
多樣化
100
倉位均衡度
82.27

近期動向

  • 加碼 USMV

    -45.0%　-US$686.6萬

  • 減碼 VGT

    -81.0%　-US$149.1萬

  • 減碼 CWB

    -72.6%　-US$103.6萬

  • 減碼 ITA

    -66.5%　-US$123.8萬

  • 減碼 AMGN

    -57.3%　-US$204.1萬

  • 減碼 META

    -68.1%　-US$84.0萬

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 86 大持股（共 87 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
1USMVIshares Msci USA Min Vol FacETF-其他13.76%+1.10%-45.03%
2IXUSIshares Core Intl Stock ETFETF-其他13.11%-0.20%-47.46%
3SPYVSs Spdr P S&p 500 Value ETFETF-大型股與成長3.28%+3.28%NEW
4BNDXVanguard Total Intl Bond ETFETF-其他3.12%+0.18%-45.61%
5SRLNSs Blackstone Sr Loan ETFETF-其他3.02%-0.02%-47.71%
6SPSBSs Spdr P St C CORP ETFETF-其他2.89%+2.89%NEW
7SPTSSs Spdr P St Term Tsy ETFETF-其他2.88%+2.88%NEW
8AAPLApple INC股票-科技2.83%+0.35%-46.34%
9SLYVSs Spdr S&p 600 Sc Val ETFETF-其他2.69%+2.69%NEW
10XNTKSs Spdr Nyse Tech ETFETF-科技型2.57%+2.57%NEW
11AMGNAmgen INC股票-醫療保健2.48%-0.44%-57.30%
12VHTVanguard Health Care ETFETF-其他2.33%+0.26%-38.91%
13VFHVanguard Financials ETFETF-其他1.81%+0.17%-43.39%
14MSFTMicrosoft CORP股票-科技1.59%+0.03%-48.24%
15QYLDGlobal X Nasd 100 Cov CallETF-其他1.57%-0.10%-50.09%
16VTVVanguard Value ETFETF-其他1.41%+1.41%NEW
17SPDWSte Str Spdr Pt Dw EU ETFETF-其他1.35%+1.35%NEW
18GLDSpdr Gold SharesETF-避險與商品1.21%-0.17%-55.77%
19CVXChevron CORP股票-能源1.21%+0.14%-38.30%
20VBRVanguard Small-cap Value ETFETF-其他1.11%+1.11%NEW
21ITAIshares U.s. Aerospace & DefETF-其他1.02%-0.49%-66.46%
22XBISs Spdr S&p Biotech ETFETF-科技型0.96%-0.21%-51.40%
23GWXState Street Spdr S&p InternETF-其他0.89%+0.89%NEW
24HDHome Depot INC股票-循環性消費0.86%-0.11%-58.29%
25BACBank Of America CORP股票-金融0.82%—-20.78%
26VCRVanguard Consumer Discre ETFETF-其他0.81%—-43.50%
27VCSHVanguard S/t CORP Bond ETFETF-投資等級公司債0.81%+0.81%NEW
28BABoeing Co/the股票-工業0.78%—-33.99%
29✓ 股票-其他0.75%—-49.84%
30PEPPepsico INC股票-非循環性消費0.75%—-51.31%
31VEAVanguard Ftse Developed ETFETF-其他0.75%—-26.43%
32GDXVaneck Gold Miners ETFETF-避險與商品0.73%—-43.54%
33ATVIEURActivision Blizzard INC股票-通訊服務0.69%—-51.51%
34INTCIntel CORP股票-科技0.68%—-38.75%
35BOTZGlobal X Robotics & ArtificiETF-其他0.68%-0.12%-53.94%
36ARKWArk Next Generation InternetETF-其他0.67%-0.11%-52.27%
37IWRIshares Russell Mid-cap ETFETF-其他0.67%—-38.23%
38VGSHVanguard Short-term TreasuryETF-政府公債0.66%——
39VVisa Inc-class A Shares股票-金融0.63%-0.23%-61.49%
40XLFSs Financial Select SectorETF-其他0.62%-0.17%-59.87%
41VNQVanguard Real Estate ETFETF-其他0.60%—-5.37%
42CWBSs Spdr Bb Conv Sec ETFETF-其他0.58%-0.54%-72.61%
43LITGlobal X Lithium & Battery TETF-其他0.58%—-49.46%
44VWOVanguard Ftse Emerging MarkeETF-新興市場0.58%-0.29%-63.17%
45MTUMIshares Msci USA Momentum FaETF-其他0.57%—-40.39%
46IWMIshares Russell 2000 ETFETF-中小型股0.57%—-25.91%
47PAYXPaychex INC股票-科技0.55%—-12.69%
48VZVerizon Communications INC股票-通訊服務0.54%—-47.17%
49METAMeta Platforms Inc-class A股票-通訊服務0.54%-0.40%-68.09%
50VGTVanguard Info Tech ETFETF-科技型0.54%-0.92%-81.05%
1–50 of 86

本季持股變動

American Financial Network Advisory Services LLC 在 2019-09-30 最顯著的持倉異動： 新建倉: Ss Spdr P S&p 500 Value ETF (SPYV); 新建倉: Ss Spdr P St C CORP ETF (SPSB); 新建倉: Ss Spdr P St Term Tsy ETF (SPTS); 新建倉: Ss Spdr S&p 600 Sc Val ETF (SLYV); 新建倉: Ss Spdr Nyse Tech ETF (XNTK).

American Financial Network Advisory Services LLC 於截至 2019-09-30 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
1USMVIshares Msci USA Min Vol Fac+1.1%-45.03%減碼
2AAPLApple INC+0.4%-46.34%減碼
3VHTVanguard Health Care ETF+0.3%-38.91%減碼
4BNDXVanguard Total Intl Bond ETF+0.2%-45.61%減碼
5VFHVanguard Financials ETF+0.2%-43.39%減碼
6CVXChevron CORP+0.1%-38.30%減碼
7MSFTMicrosoft CORP0%-48.24%減碼
8SRLNSs Blackstone Sr Loan ETF0%-47.71%減碼
9QYLDGlobal X Nasd 100 Cov Call-0.1%-50.09%減碼
10HDHome Depot INC-0.1%-58.29%減碼
11ARKWArk Next Generation Internet-0.1%-52.27%減碼
12BOTZGlobal X Robotics & Artifici-0.1%-53.94%減碼
13GLDSpdr Gold Shares-0.2%-55.77%減碼
14XLFSs Financial Select Sector-0.2%-59.87%減碼
15IXUSIshares Core Intl Stock ETF-0.2%-47.46%減碼
16XBISs Spdr S&p Biotech ETF-0.2%-51.40%減碼
17VVisa Inc-class A Shares-0.2%-61.49%減碼
18AMZNAmazon.com INC-0.2%-64.82%減碼
19BABAAlibaba Group Holding-sp Adr-0.3%-68.43%減碼
20XLVSs Health Care Select Sector-0.3%-67.46%減碼
21VWOVanguard Ftse Emerging Marke-0.3%-63.17%減碼
22METAMeta Platforms Inc-class A-0.4%-68.09%減碼
23AMGNAmgen INC-0.4%-57.30%減碼
24ITAIshares U.s. Aerospace & Def-0.5%-66.46%減碼
25CWBSs Spdr Bb Conv Sec ETF-0.5%-72.61%減碼
26VGTVanguard Info Tech ETF-0.9%-81.05%減碼
27SPYVSs Spdr P S&p 500 Value ETF—NEW新建倉
28SPSBSs Spdr P St C CORP ETF—NEW新建倉
29SPTSSs Spdr P St Term Tsy ETF—NEW新建倉
30SLYVSs Spdr S&p 600 Sc Val ETF—NEW新建倉
31XNTKSs Spdr Nyse Tech ETF—NEW新建倉
32IVVIshares Core S&p 500 ETF—EXIT清倉
33VTVVanguard Value ETF—NEW新建倉
34XLISs Industrial Select Sector—EXIT清倉
35SPDWSte Str Spdr Pt Dw EU ETF—NEW新建倉
36XLKSs Technology Select Sector—EXIT清倉
37VBRVanguard Small-cap Value ETF—NEW新建倉
38IXNIshares Global Tech ETF—EXIT清倉
39CSCOCisco Systems INC—EXIT清倉
40MLPXUSDGlobal X Mlp & Energy Infras—EXIT清倉
41IVWIshares S&p 500 Growth ETF—EXIT清倉
42GOOGAlphabet Inc-cl C—EXIT清倉
43GWXState Street Spdr S&p Intern—NEW新建倉
44XLBSs Materials Select Sector—EXIT清倉
45NOBLProshares S&p 500 Dividend A—EXIT清倉
46CIMChimera Investment Corporation—EXIT清倉
47IXJIshares Global Healthcare Et—EXIT清倉
48IJRIshares Core S&p Small-cap E—EXIT清倉
49VCSHVanguard S/t CORP Bond ETF—NEW新建倉
50GMGeneral Motors Co—EXIT清倉

FAQ

American Financial Network Advisory Services LLC 是什麼機構？屬於哪種投資人類型？
American Financial Network Advisory Services LLC 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（2019-09-30），該機構追蹤的股票投資組合估值約為 US$6696.4萬，分佈在 87 個已申報部位之中。
American Financial Network Advisory Services LLC 目前前幾大持股有哪些？
根據最新 13F 申報，American Financial Network Advisory Services LLC 按市值排列的前幾大持股為： 1. Ishares Msci USA Min Vol Fac (USMV) — US$921.7萬 (13.8%) 2. Ishares Core Intl Stock ETF (IXUS) — US$878.1萬 (13.1%) 3. Ss Spdr P S&p 500 Value ETF (SPYV) — US$219.6萬 (3.3%) 4. Vanguard Total Intl Bond ETF (BNDX) — US$208.7萬 (3.1%) 5. Ss Blackstone Sr Loan ETF (SRLN) — US$202.5萬 (3.0%)
American Financial Network Advisory Services LLC 在最新一期 13F 申報中做了哪些操作？
在最新申報季度中，American Financial Network Advisory Services LLC 共進行了 50 項顯著調整：新建倉 10 個部位、加碼 0 個既有持股、減碼 26 個部位，並完全清倉 14 個持股。 其中幅度最大的異動：新建倉: Ss Spdr P S&p 500 Value ETF (SPYV); 新建倉: Ss Spdr P St C CORP ETF (SPSB); 新建倉: Ss Spdr P St Term Tsy ETF (SPTS); 新建倉: Ss Spdr S&p 600 Sc Val ETF (SLYV); 新建倉: Ss Spdr Nyse Tech ETF (XNTK)
American Financial Network Advisory Services LLC 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，American Financial Network Advisory Services LLC 的主要板塊分佈如下： • Information Technology: 26.3% • Health Care: 21.0% • Financials: 11.1% • Communication Services: 10.1% • Consumer Staples: 9.0% • Industrials: 8.5%