Advisory Services Network, LLC — Q1 2016 13F 持股

Name: Advisory Services Network, LLC — 13F Holdings, Q1 2016
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 1788 檔）

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	AAPL	Apple INC	股票-科技	2.87%	-0.35%	-14.75%
2	XOM	Exxon Mobil CORP	股票-能源	2.36%	+0.21%	+98.99%
3	TLT	Ishares 20+ Year Treasury Bd	ETF-政府公債	2.03%	—	+73.09%
4	AMZN	Amazon.com INC	股票-循環性消費	1.37%	-0.22%	+13.55%
5	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	1.30%	-0.35%	+1.39%
6	FTSL	First Trust Senior Loan ETF	ETF-其他	1.16%	—	+19.27%
7	MSFT	Microsoft CORP	股票-科技	1.03%	-0.41%	+15.03%
8	CELG	Celgene CORP	股票-其他	1.02%	—	-0.50%
9	AEP	American Electric Power Company, Inc.	股票-公用事業	0.95%	—	+45.04%
10	GILD	Gilead Sciences INC	股票-醫療保健	0.95%	—	+2.11%
11	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-非投資等級債	0.95%	—	+2471.49%
12	META	Meta Platforms Inc-class A	股票-通訊服務	0.87%	-0.13%	-41.36%
13	SJNK	Ss Spdr Bb St Hi Yield ETF	ETF-其他	0.87%	—	-0.24%
14	DIS	Walt Disney Co/the	股票-通訊服務	0.82%	—	-50.26%
15	PG	Procter & Gamble Co/the	股票-非循環性消費	0.78%	—	+48.93%
16	MO	Altria Group INC	股票-非循環性消費	0.74%	—	+53.38%
17	GOOGL	Alphabet Inc-cl A	股票-通訊服務	0.74%	-0.15%	+52.82%
18	CSCO	Cisco Systems INC	股票-科技	0.73%	—	-0.88%
19	VZ	Verizon Communications INC	股票-通訊服務	0.69%	—	+29.06%
20	IVE	Ishares S&p 500 Value ETF	ETF-大型股與成長	0.68%	—	+338.47%
21	PFF	Ishares Preferred & Income S	ETF-其他	0.68%	—	+16.22%
22	JNJ	Johnson & Johnson	股票-醫療保健	0.66%	—	+62.81%
23	HD	Home Depot INC	股票-循環性消費	0.65%	—	-2.81%
24	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	0.64%	—	+0.66%
25	T	At&t INC	股票-通訊服務	0.63%	—	+25.03%
26	PFE	Pfizer INC	股票-醫療保健	0.62%	—	+94.33%
27	PM	Philip Morris International	股票-非循環性消費	0.61%	—	+106.06%
28	USMV	Ishares Msci USA Min Vol Fac	ETF-其他	0.60%	—	+187.19%
29	VEA	Vanguard Ftse Developed ETF	ETF-其他	0.57%	—	+23.82%
30	IVV	Ishares Core S&p 500 ETF	ETF-大型股與成長	0.56%	-0.19%	+56.74%
31	INTC	Intel CORP	股票-科技	0.55%	—	+11.46%
32	IVW	Ishares S&p 500 Growth ETF	ETF-大型股與成長	0.55%	—	+266.51%
33	CL	Colgate-palmolive Co	股票-非循環性消費	0.54%	—	+171.56%
34	PEP	Pepsico INC	股票-非循環性消費	0.52%	—	+8.28%
35	IEFA	Ishares Core Msci Eafe ETF	ETF-其他	0.52%	—	+218.54%
36	IEF	Ishares 7-10 Year Treasury B	ETF-政府公債	0.52%	—	+565.59%
37	VLO	Valero Energy CORP	股票-能源	0.51%	—	-12.90%
38	FDIS	Fidelity Msci Cons Discr Ind	ETF-其他	0.51%	—	-50.55%
39	DVY	Ishares Select Dividend ETF	ETF-其他	0.49%	—	-15.80%
40	KO	Coca-cola Co/the	股票-非循環性消費	0.49%	—	+39.77%
41	✓	Powershares Qqq Trust Ser 1	股票-其他	0.45%	—	-15.28%
42	ACN	Accenture plc	股票-科技	0.44%	—	+15.11%
43	BLKCHF	Blackrock INC	股票-其他	0.44%	—	+5.61%
44	WFC	Wells Fargo & Co	股票-金融	0.43%	—	-4.30%
45	GOOG	Alphabet Inc-cl C	股票-通訊服務	0.42%	—	+50.32%
46	VYX	Ncr Voyix CORP	股票-科技	0.42%	—	-0.04%
47	CVX	Chevron CORP	股票-能源	0.42%	+0.13%	+59.97%
48	ITOT	Ishares Core S&p Total U.s.	ETF-其他	0.41%	—	-4.60%
49	LOW	Lowe's Cos INC	股票-循環性消費	0.41%	—	+32.54%
50	TRV	Travelers Cos Inc/the	股票-金融	0.41%	—	+1.37%

1–50 of 200

本季持股變動

Advisory Services Network, LLC 於截至 Q1 2016 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	XOM	Exxon Mobil CORP	+1.1%	+98.99%	加碼
2	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	+0.9%	+2471.49%	加碼
3	TLT	Ishares 20+ Year Treasury Bd	+0.8%	+73.09%	加碼
4	IVE	Ishares S&p 500 Value ETF	+0.5%	+338.47%	加碼
5	IEF	Ishares 7-10 Year Treasury B	+0.4%	+565.59%	加碼
6	IVW	Ishares S&p 500 Growth ETF	+0.4%	+266.51%	加碼
7	FENY	Fidelity Msci Energy Index	+0.4%	+3135.37%	加碼
8	USMV	Ishares Msci USA Min Vol Fac	+0.4%	+187.19%	加碼
9	AYI	Acuity INC	+0.4%	+120560.00%	加碼
10	IEFA	Ishares Core Msci Eafe ETF	+0.3%	+218.54%	加碼
11	CL	Colgate-palmolive Co	+0.3%	+171.56%	加碼
12	PM	Philip Morris International	+0.3%	+106.06%	加碼
13	IGIB	Ishares 5-10y Inv Grade CORP	+0.3%	+404.05%	加碼
14	SON	Sonoco Products Co	+0.3%	+886.47%	加碼
15	HEFA	Isha Curr Hedged Msci Eafe	+0.2%	+483.02%	加碼
16	IDU	Ishares US Utilities ETF	+0.2%	+352.96%	加碼
17	FBND	Fidelity Total Bond ETF	+0.2%	+395.94%	加碼
18	MO	Altria Group INC	+0.2%	+53.38%	加碼
19	JNJ	Johnson & Johnson	+0.2%	+62.81%	加碼
20	PFE	Pfizer INC	+0.2%	+94.33%	加碼
21	FCX	Freeport-mcmoran INC	+0.2%	+8225.84%	加碼
22	AEP	American Electric Power Company, Inc.	+0.2%	+45.04%	加碼
23	EIX	Edison International	+0.2%	+2831.18%	加碼
24	PG	Procter & Gamble Co/the	+0.2%	+48.93%	加碼
25	MTUM	Ishares Msci USA Momentum Fa	+0.2%	+9322.11%	加碼
26	BMY	Bristol-myers Squibb Co	+0.2%	+218.23%	加碼
27	EMB	Ishares Jp Morgan Usd Emergi	+0.2%	+380.96%	加碼
28	GOOGL	Alphabet Inc-cl A	+0.2%	+52.82%	加碼
29	VZ	Verizon Communications INC	+0.2%	+29.06%	加碼
30	IVV	Ishares Core S&p 500 ETF	+0.2%	+56.74%	加碼
31	SO	Southern Co/the	+0.2%	+94.85%	加碼
32	T	At&t INC	+0.1%	+25.03%	加碼
33	FTSL	First Trust Senior Loan ETF	0%	+19.27%	加碼
34	FNCL	Fidelity Msci Financial Indx	-0.2%	-80.29%	減碼
35	TROW	T Rowe Price Group INC	-0.3%	-94.60%	減碼
36	IYF	Ishares US Financials ETF	-0.3%	-71.87%	減碼
37	IJT	Ishares S&p Small-cap 600 Gr	-0.4%	-87.71%	減碼
38	CELG	Celgene CORP	-0.4%	-0.50%	減碼
39	TLH	Ishares 10-20 Year Treasury	-0.6%	-95.75%	減碼
40	DIA	Ss Spdr Dow Jones Indus Avg	-0.6%	-60.11%	減碼
41	FHLC	Fidelity Msci Health Care	-0.6%	-88.91%	減碼
42	FDIS	Fidelity Msci Cons Discr Ind	-0.7%	-50.55%	減碼
43	META	Meta Platforms Inc-class A	-0.7%	-41.36%	減碼
44	FXO	First Trust Financial Alphad	-0.8%	-99.02%	減碼
45	AAPL	Apple INC	-1%	-14.75%	減碼
46	FDN	First Trust Dj Internet Ind	-1%	-99.04%	減碼
47	IJK	Ishares S&p Mid-cap 400 Grow	-1.1%	-97.88%	減碼
48	DIS	Walt Disney Co/the	-1.2%	-50.26%	減碼
49	CB	Chubb Limited	—	NEW	新建倉
50	✓	Scana CORP New	—	NEW	新建倉