Advisory Services Network, LLC — Q4 2014 13F 持股

Name: Advisory Services Network, LLC — 13F Holdings, Q4 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 1274 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	8.02%	—	+5.78%
2	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	5.70%	+0.03%	+12.07%
3	AAPL	Apple INC	股票-科技	3.18%	-0.35%	-2.29%
4	IYR	Ishares US Real Estate ETF	ETF-其他	2.73%	—	+238.69%
5	DVY	Ishares Select Dividend ETF	ETF-其他	2.73%	—	-11.82%
6	TLT	Ishares 20+ Year Treasury Bd	ETF-政府公債	1.92%	—	+17.33%
7	ACWX	Ishares Msci Acwi Ex US ETF	ETF-其他	1.89%	—	-2.79%
8	XOM	Exxon Mobil CORP	股票-能源	1.79%	+0.21%	-23.45%
9	GILD	Gilead Sciences INC	股票-醫療保健	1.61%	—	+29.06%
10	IWD	Ishares Russell 1000 Value E	ETF-其他	1.51%	—	-3.13%
11	VDC	Vanguard Consumer Staple ETF	ETF-其他	1.50%	—	-4.83%
12	USMV	Ishares Msci USA Min Vol Fac	ETF-其他	1.41%	—	—
13	CELG	Celgene CORP	股票-其他	1.19%	—	+26.04%
14	SJNK	Ss Spdr Bb St Hi Yield ETF	ETF-其他	1.15%	—	-5.62%
15	DIA	Ss Spdr Dow Jones Indus Avg	ETF-大型股與成長	1.09%	—	-27.74%
16	JNJ	Johnson & Johnson	股票-醫療保健	0.93%	—	-2.02%
17	IVW	Ishares S&p 500 Growth ETF	ETF-大型股與成長	0.91%	—	+7.90%
18	MSFT	Microsoft CORP	股票-科技	0.88%	-0.41%	+1.80%
19	IVE	Ishares S&p 500 Value ETF	ETF-大型股與成長	0.85%	—	+5.08%
20	PEP	Pepsico INC	股票-非循環性消費	0.83%	—	+15.66%
21	VEU	Vanguard Ftse All-world Ex-u	ETF-其他	0.71%	—	+70.10%
22	DIS	Walt Disney Co/the	股票-通訊服務	0.67%	—	-0.64%
23	INTC	Intel CORP	股票-科技	0.66%	—	-4.27%
24	UNP	Union Pacific CORP	股票-工業	0.65%	—	-12.64%
25	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	0.64%	-0.35%	-3.77%
26	UTXZ	United Tech CORP	股票-其他	0.63%	—	+11.18%
27	PM	Philip Morris International	股票-非循環性消費	0.62%	—	+1.58%
28	ITOT	Ishares Core S&p Total U.s.	ETF-其他	0.62%	—	-29.02%
29	CVX	Chevron CORP	股票-能源	0.61%	+0.13%	+8.26%
30	MO	Altria Group INC	股票-非循環性消費	0.60%	—	+3.30%
31	PG	Procter & Gamble Co/the	股票-非循環性消費	0.58%	—	+40.22%
32	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-其他	0.54%	—	+44.36%
33	IDU	Ishares US Utilities ETF	ETF-其他	0.52%	—	+78.70%
34	VZ	Verizon Communications INC	股票-通訊服務	0.52%	—	+6.28%
35	LMT	Lockheed Martin CORP	股票-工業	0.50%	—	+15.93%
36	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-投資等級公司債	0.50%	—	-46.11%
37	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	ETF-其他	0.49%	—	+61.91%
38	DXJ	Wisdomtree Japan Hedged Eq	ETF-其他	0.49%	—	-7.26%
39	✓	ETF Ser Solutions	股票-其他	0.48%	—	—
40	TGT	Target CORP	股票-循環性消費	0.46%	—	+1.80%
41	✓	Powershares Qqq Trust Ser 1	股票-其他	0.46%	—	-1.36%
42	KO	Coca-cola Co/the	股票-非循環性消費	0.43%	—	-52.85%
43	T	At&t INC	股票-通訊服務	0.42%	—	+12.72%
44	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	0.42%	—	+42.40%
45	VYX	Ncr Voyix CORP	股票-科技	0.42%	—	—
46	AEP	American Electric Power Company, Inc.	股票-公用事業	0.42%	—	+3.10%
47	HPE	Hewlett-Packard Company	股票-科技	0.41%	—	+5.02%
48	DUK	Du Pont E I De Nemour&Co	股票-公用事業	0.41%	—	-0.16%
49	COP	Conocophillips	股票-能源	0.39%	—	-13.81%
50	ILMN	Illumina INC	股票-醫療保健	0.39%	—	-25.51%

1–50 of 200

本季持股變動

Advisory Services Network, LLC 於截至 Q4 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	IYR	Ishares US Real Estate ETF	+1.9%	+238.69%	加碼
2	CELG	Celgene CORP	+0.3%	+26.04%	加碼
3	TLT	Ishares 20+ Year Treasury Bd	+0.3%	+17.33%	加碼
4	IDU	Ishares US Utilities ETF	+0.2%	+78.70%	加碼
5	VEU	Vanguard Ftse All-world Ex-u	+0.2%	+70.10%	加碼
6	IJH	Ishares Core S&p Midcap ETF	+0.2%	+220.93%	加碼
7	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	+0.2%	+61.91%	加碼
8	V	Visa Inc-class A Shares	+0.2%	+98.42%	加碼
9	PG	Procter & Gamble Co/the	+0.1%	+40.22%	加碼
10	AMGN	Amgen INC	+0.1%	+91.47%	加碼
11	GILD	Gilead Sciences INC	+0.1%	+29.06%	加碼
12	IJJ	Ishares S&p Mid-cap 400 Valu	+0.1%	+44.36%	加碼
13	VTI	Vanguard Total Stock Mkt ETF	-0.1%	+12.07%	加碼
14	XLF	Ss Financial Select Sector	-0.2%	-95.23%	減碼
15	ARL	American Realty Capital Properties Inc	-0.2%	-73.39%	減碼
16	IYH	Ishares U.s. Healthcare ETF	-0.2%	-84.84%	減碼
17	FCX	Freeport-mcmoran INC	-0.2%	-54.28%	減碼
18	TIPZ	Pimco Broad US Tips Index	-0.2%	-95.93%	減碼
19	✓	Proshares	-0.2%	-70.14%	減碼
20	COP	Conocophillips	-0.3%	-13.81%	減碼
21	BIIB	Biogen INC	-0.3%	-52.21%	減碼
22	AAPL	Apple INC	-0.3%	-2.29%	減碼
23	ITOT	Ishares Core S&p Total U.s.	-0.4%	-29.02%	減碼
24	ACWX	Ishares Msci Acwi Ex US ETF	-0.5%	-2.79%	減碼
25	EEMV	Ishares Msci Emg Mkt Min Vol	-0.5%	-97.69%	減碼
26	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	-0.6%	-46.11%	減碼
27	GLD	Spdr Gold Shares	-0.6%	-99.22%	減碼
28	KO	Coca-cola Co/the	-0.6%	-52.85%	減碼
29	DIA	Ss Spdr Dow Jones Indus Avg	-0.6%	-27.74%	減碼
30	AGG	Ishares Core U.s. Aggregate	-0.6%	+5.78%	加碼
31	XOM	Exxon Mobil CORP	-1%	-23.45%	減碼
32	USMV	Ishares Msci USA Min Vol Fac	—	NEW	新建倉
33	✓	ETF Ser Solutions	—	NEW	新建倉
34	✓	Walgreens Boots Alliance INC	—	NEW	新建倉
35	SHV	Ishares 0-1 Year Treasury Bo	—	NEW	新建倉
36	MDY	State Street Spdr S&p Midcap	—	NEW	新建倉
37	CP	Canadian Pacific Kansa F	—	EXIT	清倉
38	IEI	Ishares 3-7 Year Treasury Bo	—	EXIT	清倉
39	✓	Shire PLC	—	NEW	新建倉
40	✓		—	EXIT	清倉
41	PCG	P G & E CORP	—	NEW	新建倉
42	ETW	Eaton Vance T/m Glbl Buy-wr	—	NEW	新建倉
43	COR	Cencora INC	—	NEW	新建倉
44	ELV	Elevance Health INC	—	NEW	新建倉
45	RDS-A	Shell Plc-spon Adr-a	—	NEW	新建倉
46	CCI	Crown Castle INC	—	NEW	新建倉
47	✓		—	EXIT	清倉
48	GEO	Geo Group Inc/the	—	NEW	新建倉
49	IYJ	Ishares U.s. Industrials ETF	—	EXIT	清倉
50	MGK	Vanguard Mega Cap Growth ETF	—	NEW	新建倉