Advisory Services Network, LLC — Q3 2014 13F 持股

Name: Advisory Services Network, LLC — 13F Holdings, Q3 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001573876

申報總市值

US$75.2億

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本季完整持股清單

僅顯示前 200 大持股（共 262 檔）

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	AGG	Ishares Core U.s. Aggregate	ETF-其他	8.66%	—	+262.41%
2	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	5.78%	+0.03%	+124.99%
3	AAPL	Apple INC	股票-科技	3.52%	-0.35%	+3.40%
4	DVY	Ishares Select Dividend ETF	ETF-其他	3.35%	—	-0.70%
5	XOM	Exxon Mobil CORP	股票-能源	2.83%	+0.21%	+20.01%
6	ACWX	Ishares Msci Acwi Ex US ETF	ETF-其他	2.42%	—	-0.37%
7	IWD	Ishares Russell 1000 Value E	ETF-其他	1.79%	—	+0.24%
8	DIA	Ss Spdr Dow Jones Indus Avg	ETF-大型股與成長	1.71%	—	+31.27%
9	VDC	Vanguard Consumer Staple ETF	ETF-其他	1.70%	—	+0.11%
10	TLT	Ishares 20+ Year Treasury Bd	ETF-政府公債	1.65%	—	+7.21%
11	GILD	Gilead Sciences INC	股票-醫療保健	1.50%	—	+21.16%
12	SJNK	Ss Spdr Bb St Hi Yield ETF	ETF-其他	1.48%	—	+1.58%
13	JNJ	Johnson & Johnson	股票-醫療保健	1.17%	—	+4.86%
14	KO	Coca-cola Co/the	股票-非循環性消費	1.05%	—	+247.17%
15	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-投資等級公司債	1.05%	—	-19.82%
16	MSFT	Microsoft CORP	股票-科技	1.01%	-0.41%	+3.61%
17	ITOT	Ishares Core S&p Total U.s.	ETF-其他	0.99%	—	-5.06%
18	IVW	Ishares S&p 500 Growth ETF	ETF-大型股與成長	0.96%	—	+1.51%
19	IVE	Ishares S&p 500 Value ETF	ETF-大型股與成長	0.94%	—	+1.39%
20	CELG	Celgene CORP	股票-其他	0.85%	—	+88.77%
21	UNP	Union Pacific CORP	股票-工業	0.82%	—	+31.86%
22	IYR	Ishares US Real Estate ETF	ETF-其他	0.81%	—	+15.01%
23	PEP	Pepsico INC	股票-非循環性消費	0.80%	—	+7.02%
24	INTC	Intel CORP	股票-科技	0.78%	—	+0.48%
25	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	0.75%	-0.35%	+14.88%
26	CVX	Chevron CORP	股票-能源	0.74%	+0.13%	+14.77%
27	DIS	Walt Disney Co/the	股票-通訊服務	0.74%	—	+7.16%
28	PM	Philip Morris International	股票-非循環性消費	0.72%	—	+16.39%
29	DXJ	Wisdomtree Japan Hedged Eq	ETF-其他	0.65%	—	-2.35%
30	COP	Conocophillips	股票-能源	0.65%	—	-0.02%
31	VYX	Ncr Voyix CORP	股票-科技	0.62%	—	—
32	UTXZ	United Tech CORP	股票-其他	0.60%	—	+35.03%
33	VZ	Verizon Communications INC	股票-通訊服務	0.59%	—	+3.11%
34	IVV	Ishares Core S&p 500 ETF	ETF-大型股與成長	0.58%	-0.19%	+23.36%
35	MO	Altria Group INC	股票-非循環性消費	0.58%	—	+10.24%
36	GLD	Spdr Gold Shares	ETF-避險與商品	0.57%	—	+243.75%
37	EEMV	Ishares Msci Emg Mkt Min Vol	ETF-其他	0.55%	—	—
38	XLY	Ss Consumer Disc Select Sect	ETF-其他	0.53%	—	+56.44%
39	✓	Powershares Qqq Trust Ser 1	股票-其他	0.53%	—	+7.99%
40	ILMN	Illumina INC	股票-醫療保健	0.51%	—	+38.79%
41	VEU	Vanguard Ftse All-world Ex-u	ETF-其他	0.51%	—	—
42	AEP	American Electric Power Company, Inc.	股票-公用事業	0.51%	—	-20.98%
43	BIIB	Biogen INC	股票-醫療保健	0.49%	—	-22.96%
44	LMT	Lockheed Martin CORP	股票-工業	0.47%	—	+223.50%
45	DUK	Du Pont E I De Nemour&Co	股票-公用事業	0.46%	—	-4.21%
46	T	At&t INC	股票-通訊服務	0.46%	—	-6.80%
47	TGT	Target CORP	股票-循環性消費	0.45%	—	+3.42%
48	PG	Procter & Gamble Co/the	股票-非循環性消費	0.44%	—	+0.66%
49	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-其他	0.43%	—	+14.17%
50	VWO	Vanguard Ftse Emerging Marke	ETF-新興市場	0.42%	—	+10.97%

1–50 of 200

本季持股變動

Advisory Services Network, LLC 於截至 Q3 2014 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	AGG	Ishares Core U.s. Aggregate	+5.9%	+262.41%	加碼
2	VTI	Vanguard Total Stock Mkt ETF	+2.8%	+124.99%	加碼
3	KO	Coca-cola Co/the	+0.7%	+247.17%	加碼
4	GILD	Gilead Sciences INC	+0.4%	+21.16%	加碼
5	CELG	Celgene CORP	+0.4%	+88.77%	加碼
6	GLD	Spdr Gold Shares	+0.4%	+243.75%	加碼
7	LMT	Lockheed Martin CORP	+0.3%	+223.50%	加碼
8	DIA	Ss Spdr Dow Jones Indus Avg	+0.2%	+31.27%	加碼
9	✓	Proshares	+0.2%	+234.84%	加碼
10	UNP	Union Pacific CORP	+0.2%	+31.86%	加碼
11	XLY	Ss Consumer Disc Select Sect	+0.1%	+56.44%	加碼
12	XOM	Exxon Mobil CORP	-0.1%	+20.01%	加碼
13	TLT	Ishares 20+ Year Treasury Bd	-0.1%	+7.21%	加碼
14	AAPL	Apple INC	-0.1%	+3.40%	加碼
15	ACN	Accenture plc	-0.2%	-63.27%	減碼
16	DISCAUSD	Discovery INC - A	-0.2%	+2.01%	加碼
17	IDU	Ishares US Utilities ETF	-0.2%	-30.60%	減碼
18	DE	Deere & Co	-0.2%	-63.08%	減碼
19	NVS	Novartis Ag-sponsored Adr	-0.2%	-49.57%	減碼
20	AEP	American Electric Power Company, Inc.	-0.3%	-20.98%	減碼
21	TEVA	Teva Pharmaceutical-sp Adr	-0.3%	-73.06%	減碼
22	SLB	Slb LTD	-0.4%	-76.03%	減碼
23	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	-0.5%	-19.82%	減碼
24	DVY	Ishares Select Dividend ETF	-0.7%	-0.70%	減碼
25	BSV	Vanguard Short-term Bond ETF	-1.8%	-93.87%	減碼
26	IGIB	Ishares 5-10y Inv Grade CORP	—	EXIT	清倉
27	VNQ	Vanguard Real Estate ETF	—	EXIT	清倉
28	✓	Powershares	—	EXIT	清倉
29	EEMV	Ishares Msci Emg Mkt Min Vol	—	NEW	新建倉
30	VEU	Vanguard Ftse All-world Ex-u	—	NEW	新建倉
31	YUM	Yum! Brands INC	—	EXIT	清倉
32	CP	Canadian Pacific Kansa F	—	NEW	新建倉
33	WU	Western Union Co	—	EXIT	清倉
34	IDV	Ishares International Select	—	NEW	新建倉
35	IEF	Ishares 7-10 Year Treasury B	—	NEW	新建倉
36	CTLEUR	Centurylink INC	—	NEW	新建倉
37	MUB	Ishares National Muni Bond E	—	NEW	新建倉
38	FEX	First Trust Large Cap Core A	—	EXIT	清倉
39	META	Meta Platforms Inc-class A	—	NEW	新建倉
40	ALL	Allstate CORP	—	NEW	新建倉
41	HON	Honeywell International INC	—	NEW	新建倉
42	NWL	Newell Brands INC	—	NEW	新建倉
43	AVGO	Broadcom Inc.	—	NEW	新建倉
44	GME	Gamestop Corp-class A	—	NEW	新建倉
45	WDC	Western Digital CORP	—	NEW	新建倉
46	LBTYA	Liberty Global Ltd.	—	NEW	新建倉
47	STX	Seagate Technology Holdings plc	—	NEW	新建倉
48	✓	Scana CORP New	—	NEW	新建倉
49	SLV	Ishares Silver Trust	—	NEW	新建倉
50	IYE	Ishares U.s. Energy ETF	—	EXIT	清倉