Advisory Resource Group — 2019-09-30 13F 持股

Name: Advisory Resource Group — 13F Holdings, 2019-09-30
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001764968

申報總市值

US$5.8億

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本季完整持股清單

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	COP	Conocophillips	股票-能源	16.22%	+1.04%	+1.60%
2	PSX	Phillips 66	股票-能源	15.82%	+1.11%	-0.50%
3	IVV	Ishares Core S&p 500 ETF	ETF-大型股與成長	10.07%	—	-2.82%
4	ACWX	Ishares Msci Acwi Ex US ETF	ETF-其他	5.15%	—	-6.81%
5	FVD	First Trust Value Line Dvd	ETF-其他	4.90%	—	+4.04%
6	IJH	Ishares Core S&p Midcap ETF	ETF-其他	4.54%	—	-6.72%
7	DBAW	Xtrackers Msci All World Ex	ETF-其他	3.25%	—	-2.33%
8	IJR	Ishares Core S&p Small-cap E	ETF-中小型股	3.22%	—	-1.77%
9	SDY	Ss Spdr S&p Dividend ETF	ETF-其他	2.93%	—	+1.21%
10	HPI	John Hancock Prefer INC	股票-其他	2.50%	—	+2.70%
11	AGG	Ishares Core U.s. Aggregate	ETF-其他	1.81%	—	+1.45%
12	EFG	Ishares Msci Eafe Growth ETF	ETF-其他	1.50%	—	+10.41%
13	PFXF	Vaneck Pref Sec X-financials	ETF-其他	1.35%	—	+23.07%
14	HTAEUR	Healthcare Trust Of Ame-cl A	股票-其他	1.24%	—	-3.77%
15	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-大型股與成長	1.15%	—	+2.19%
16	FTSL	First Trust Senior Loan ETF	ETF-其他	1.05%	—	+2.85%
17	PFE	Pfizer INC	股票-醫療保健	0.99%	—	+48.10%
18	XOM	Exxon Mobil CORP	股票-能源	0.95%	+0.44%	+7.85%
19	INTC	Intel CORP	股票-科技	0.85%	—	-1.16%
20	LYB	LyondellBasell Industries N.V.	股票-原物料	0.78%	—	+15.79%
21	IEFA	Ishares Core Msci Eafe ETF	ETF-其他	0.75%	—	-1.50%
22	CAT	Caterpillar INC	股票-工業	0.75%	—	+16.94%
23	CSCO	Cisco Systems INC	股票-科技	0.73%	—	+511.37%
24	XLE	Ss Energy Select Sector	ETF-其他	0.71%	—	-23.00%
25	F	Ford Motor Co	股票-循環性消費	0.70%	—	-0.20%
26	VZ	Verizon Communications INC	股票-通訊服務	0.70%	—	-0.35%
27	DBEF	Xtrackers Msci Eafe Hedged E	ETF-其他	0.69%	—	-0.40%
28	SPAB	Ss Spdr P Agg Bond ETF	ETF-其他	0.67%	+0.09%	—
29	NEE	Nextera Energy INC	股票-公用事業	0.65%	—	-12.74%
30	DHI	Dr Horton INC	股票-循環性消費	0.64%	—	—
31	AFL	Aflac INC	股票-金融	0.63%	—	-0.36%
32	COF	Capital One Financial CORP	股票-金融	0.63%	—	-0.74%
33	FITB	Fifth Third Bancorp	股票-金融	0.61%	—	-0.58%
34	XLK	Ss Technology Select Sector	ETF-科技型	0.56%	—	+7.52%
35	UNH	Unitedhealth Group INC	股票-醫療保健	0.56%	—	-0.02%
36	SPEM	State Street Sp Ptf Em ETF	ETF-其他	0.53%	—	+79.77%
37	AAPL	Apple INC	股票-科技	0.53%	—	-56.77%
38	XFFCX	Flaherty & Crumrine Pref INC	股票-其他	0.52%	—	-6.49%
39	IYR	Ishares US Real Estate ETF	ETF-其他	0.49%	—	+51.76%
40	CUZ	Cousins Properties INC	股票-房地產	0.44%	—	-4.76%
41	AIVL	Wisdomtree US Ai Enhanced Va	ETF-其他	0.43%	—	-1.91%
42	DIS	Walt Disney Co/the	股票-通訊服務	0.41%	—	-51.63%
43	AFINUSD	Necessity Retail Reit Inc/th	股票-其他	0.36%	—	-5.86%
44	MSFT	Microsoft CORP	股票-科技	0.36%	-0.37%	-0.44%
45	RSP	Invesco S&p 500 Equal Weight	ETF-大型股與成長	0.33%	—	-2.71%
46	T	At&t INC	股票-通訊服務	0.31%	—	-0.27%
47	AEP	American Electric Power	股票-公用事業	0.30%	—	-8.65%
48	IQ	Iqiyi Inc-adr	股票-其他	0.28%	—	-5.82%
49	IWD	Ishares Russell 1000 Value E	ETF-其他	0.28%	—	—
50	IWF	Ishares Russell 1000 Growth	ETF-其他	0.27%	—	—

1–50 of 76

本季持股變動

Advisory Resource Group 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
1	PSX	Phillips 66	+1%	-0.50%	減碼
2	CSCO	Cisco Systems INC	+0.6%	+511.37%	加碼
3	PFXF	Vaneck Pref Sec X-financials	+0.3%	+23.07%	加碼
4	FVD	First Trust Value Line Dvd	+0.2%	+4.04%	加碼
5	SPEM	State Street Sp Ptf Em ETF	+0.2%	+79.77%	加碼
6	IYR	Ishares US Real Estate ETF	+0.2%	+51.76%	加碼
7	PFE	Pfizer INC	+0.2%	+48.10%	加碼
8	LYB	LyondellBasell Industries N.V.	+0.1%	+15.79%	加碼
9	HPI	John Hancock Prefer INC	+0.1%	+2.70%	加碼
10	EFG	Ishares Msci Eafe Growth ETF	+0.1%	+10.41%	加碼
11	AFINUSD	Necessity Retail Reit Inc/th	+0.1%	-5.86%	減碼
12	XLK	Ss Technology Select Sector	+0.1%	+7.52%	加碼
13	CAT	Caterpillar INC	0%	+16.94%	加碼
14	INTC	Intel CORP	0%	-1.16%	減碼
15	SDY	Ss Spdr S&p Dividend ETF	0%	+1.21%	加碼
16	AGG	Ishares Core U.s. Aggregate	0%	+1.45%	加碼
17	XLF	Ss Financial Select Sector	-0.1%	-33.58%	減碼
18	BRK-B	Berkshire Hathaway Inc-cl B	-0.1%	-18.27%	減碼
19	AEP	American Electric Power Company, Inc.	-0.1%	-38.96%	減碼
20	UNH	Unitedhealth Group INC	-0.1%	-0.02%	減碼
21	F	Ford Motor Co	-0.1%	-0.20%	減碼
22	NFLX	Netflix INC	-0.1%	-7.50%	減碼
23	IQ	Iqiyi Inc-adr	-0.1%	-5.82%	減碼
24	DBAW	Xtrackers Msci All World Ex	-0.1%	-2.33%	減碼
25	IJR	Ishares Core S&p Small-cap E	-0.1%	-1.77%	減碼
26	XLE	Ss Energy Select Sector	-0.3%	-23.00%	減碼
27	IVV	Ishares Core S&p 500 ETF	-0.4%	-2.82%	減碼
28	IJH	Ishares Core S&p Midcap ETF	-0.5%	-6.72%	減碼
29	DIS	Walt Disney Co/the	-0.5%	-51.63%	減碼
30	AAPL	Apple INC	-0.6%	-56.77%	減碼
31	ACWX	Ishares Msci Acwi Ex US ETF	-0.6%	-6.81%	減碼
32	COP	Conocophillips	-1.2%	+1.60%	加碼
33	SPAB	Ss Spdr P Agg Bond ETF	—	NEW	新建倉
34	DHI	Dr Horton INC	—	NEW	新建倉
35	IWD	Ishares Russell 1000 Value E	—	NEW	新建倉
36	ACCUSD	American Campus Communities	—	EXIT	清倉
37	IWF	Ishares Russell 1000 Growth	—	NEW	新建倉
38	HN9	Hanesbrands INC	—	EXIT	清倉
39	CI	THE Cigna Group	—	NEW	新建倉
40	✓	ETF Managers Tr	—	EXIT	清倉
41	LLY	Eli Lilly & Co	—	EXIT	清倉
42	QQQ	Invesco Qqq Trust Series 1	—	NEW	新建倉
43	PZA	Invesco National Amt-free Mu	—	NEW	新建倉
44	✓	Powershares Qqq Trust Ser 1	—	EXIT	清倉
45	FMB	First Trust Managed Municipa	—	NEW	新建倉
46	FALN	Ishares Fallen Angels ETF	—	NEW	新建倉
47	SMMD	Ishares Russell 2500 ETF	—	NEW	新建倉
48	LOW	Lowe's Cos INC	—	NEW	新建倉
49	EFA	Ishares Msci Eafe ETF	—	EXIT	清倉
50	EFV	Ishares Msci Eafe Value ETF	—	NEW	新建倉