Advisory Services Network, LLC — Q1 2018 13F 持股

Name: Advisory Services Network, LLC — 13F Holdings, Q1 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001573876

申報總市值

US$75.2億

← 回到最新季度

本季完整持股清單

僅顯示前 200 大持股（共 2673 檔）

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	IVV	Ishares Core S&p 500 ETF	ETF-大型股與成長	3.36%	-0.19%	+2.20%
2	AAPL	Apple INC	股票-科技	1.51%	-0.35%	+2.93%
3	AMZN	Amazon.com INC	股票-循環性消費	1.17%	-0.22%	+0.41%
4	IXUS	Ishares Core Intl Stock ETF	ETF-其他	1.15%	—	+13.80%
5	MSFT	Microsoft CORP	股票-科技	1.00%	-0.41%	+3.66%
6	XOM	Exxon Mobil CORP	股票-能源	0.82%	+0.21%	+5.23%
7	IEMG	Ishares Core Msci Emerging	ETF-新興市場	0.82%	—	+23.12%
8	AGG	Ishares Core U.s. Aggregate	ETF-其他	0.80%	—	-1.85%
9	✓	Powershares Qqq Trust Ser 1	股票-其他	0.73%	—	+40.05%
10	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	0.73%	-0.35%	+18.74%
11	IJR	Ishares Core S&p Small-cap E	ETF-中小型股	0.70%	—	+10.98%
12	IEFA	Ishares Core Msci Eafe ETF	ETF-其他	0.70%	—	+41.20%
13	JNJ	Johnson & Johnson	股票-醫療保健	0.63%	—	-1.31%
14	MTUM	Ishares Msci USA Momentum Fa	ETF-其他	0.63%	—	+205.33%
15	CVX	Chevron CORP	股票-能源	0.61%	+0.13%	+7.80%
16	FTEC	Fidelity Msci Info Tech Indx	ETF-科技型	0.60%	—	+38.71%
17	IJH	Ishares Core S&p Midcap ETF	ETF-其他	0.60%	—	+4.35%
18	INTC	Intel CORP	股票-科技	0.60%	—	+14.00%
19	FLOT	Ishares Floating Rate Bond E	ETF-其他	0.60%	—	+17.26%
20	VOO	Vanguard S&p 500 ETF	ETF-大型股與成長	0.59%	—	+23.86%
21	META	Meta Platforms Inc-class A	股票-通訊服務	0.57%	-0.13%	-20.63%
22	IVE	Ishares S&p 500 Value ETF	ETF-大型股與成長	0.56%	—	+52.27%
23	JPM	Jpmorgan Chase & Co	股票-金融	0.56%	—	+11.62%
24	USMV	Ishares Msci USA Min Vol Fac	ETF-其他	0.54%	—	+42.23%
25	VZ	Verizon Communications INC	股票-通訊服務	0.53%	—	+11.55%
26	LMT	Lockheed Martin CORP	股票-工業	0.51%	—	-6.30%
27	PFE	Pfizer INC	股票-醫療保健	0.50%	—	+0.41%
28	FNCL	Fidelity Msci Financial Indx	ETF-其他	0.50%	—	+46.86%
29	BND	Vanguard Total Bond Market	ETF-其他	0.50%	—	+28.41%
30	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	0.49%	+0.03%	+32.23%
31	BAC	Bank Of America CORP	股票-金融	0.49%	—	+23.81%
32	HD	Home Depot INC	股票-循環性消費	0.48%	—	-0.09%
33	CSCO	Cisco Systems INC	股票-科技	0.46%	—	-4.15%
34	PG	Procter & Gamble Co/the	股票-非循環性消費	0.46%	—	+24.10%
35	PM	Philip Morris International	股票-非循環性消費	0.44%	—	+5.56%
36	VWO	Vanguard Ftse Emerging Marke	ETF-新興市場	0.44%	—	+6.40%
37	DVY	Ishares Select Dividend ETF	ETF-其他	0.43%	—	-7.25%
38	BA	Boeing Co/the	股票-工業	0.42%	—	+0.24%
39	MO	Altria Group INC	股票-非循環性消費	0.42%	—	-7.62%
40	VYM	Vanguard High Dvd Yield ETF	ETF-其他	0.42%	—	+10.12%
41	T	At&t INC	股票-通訊服務	0.42%	—	+11.06%
42	IEF	Ishares 7-10 Year Treasury B	ETF-政府公債	0.40%	—	+241.11%
43	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	0.40%	—	+10.05%
44	ABBV	Abbvie INC	股票-醫療保健	0.40%	—	+4.14%
45	V	Visa Inc-class A Shares	股票-金融	0.40%	—	+4.78%
46	FIDU	Fidelity Msci Indust Indx	ETF-其他	0.38%	—	+18.79%
47	MA	Mastercard INC - A	股票-金融	0.38%	—	+1.36%
48	FDN	First Trust Dj Internet Ind	ETF-其他	0.37%	-0.28%	+4.62%
49	GOOGL	Alphabet Inc-cl A	股票-通訊服務	0.36%	-0.15%	+1.63%
50	IVW	Ishares S&p 500 Growth ETF	ETF-大型股與成長	0.35%	—	+64.84%

1–50 of 200

本季持股變動

Advisory Services Network, LLC 於截至 Q1 2018 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	MTUM	Ishares Msci USA Momentum Fa	+0.4%	+205.33%	加碼
2	IEF	Ishares 7-10 Year Treasury B	+0.3%	+241.11%	加碼
3	XOPUSD	Spdr S&p Oil & Gas Exp & Pr	+0.2%	+357752.63%	加碼
4	✓	Powershares Qqq Trust Ser 1	+0.2%	+40.05%	加碼
5	IEFA	Ishares Core Msci Eafe ETF	+0.2%	+41.20%	加碼
6	AMZN	Amazon.com INC	+0.1%	+0.41%	加碼
7	FTEC	Fidelity Msci Info Tech Indx	+0.1%	+38.71%	加碼
8	IVE	Ishares S&p 500 Value ETF	+0.1%	+52.27%	加碼
9	M	Macy's INC	+0.1%	+377.52%	加碼
10	FMAT	Fidelity Msci Materials Indx	+0.1%	+80.25%	加碼
11	STX	Seagate Technology Holdings plc	+0.1%	+185.00%	加碼
12	FNCL	Fidelity Msci Financial Indx	+0.1%	+46.86%	加碼
13	USMV	Ishares Msci USA Min Vol Fac	+0.1%	+42.23%	加碼
14	IVW	Ishares S&p 500 Growth ETF	+0.1%	+64.84%	加碼
15	IEMG	Ishares Core Msci Emerging	+0.1%	+23.12%	加碼
16	VCSH	Vanguard S/t CORP Bond ETF	+0.1%	+64.34%	加碼
17	MU	Micron Technology INC	+0.1%	+77.13%	加碼
18	EWJ	Ishares Msci Japan ETF	+0.1%	+229.58%	加碼
19	AABAUSD	Altaba INC	+0.1%	+140.78%	加碼
20	BNDX	Vanguard Total Intl Bond ETF	+0.1%	+161.18%	加碼
21	INTC	Intel CORP	+0.1%	+14.00%	加碼
22	VTI	Vanguard Total Stock Mkt ETF	+0.1%	+32.23%	加碼
23	NVDA	Nvidia CORP	+0.1%	+17.27%	加碼
24	ELV	Elevance Health INC	+0.1%	+133.42%	加碼
25	GILD	Gilead Sciences INC	+0.1%	+90.64%	加碼
26	QCLN	First Trust NASDAQ Clean Edge Green Energy Index Fund	+0.1%	+188.58%	加碼
27	BND	Vanguard Total Bond Market	+0.1%	+28.41%	加碼
28	ADBE	Adobe INC	+0.1%	+16.97%	加碼
29	SCZ	Ishares Msci Eafe Small-cap	+0.1%	+33.08%	加碼
30	FDT	First Trust Develp Mkt Ex-us	+0.1%	+103.94%	加碼
31	IEUR	Ishares Core Msci Europe ETF	+0.1%	+67.85%	加碼
32	VOO	Vanguard S&p 500 ETF	+0.1%	+23.86%	加碼
33	BAC	Bank Of America CORP	+0.1%	+23.81%	加碼
34	IXUS	Ishares Core Intl Stock ETF	+0.1%	+13.80%	加碼
35	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.1%	+18.74%	加碼
36	FLOT	Ishares Floating Rate Bond E	+0.1%	+17.26%	加碼
37	MSFT	Microsoft CORP	0%	+3.66%	加碼
38	CI	The Cigna Group	-0.1%	-41.50%	減碼
39	CMI	Cummins INC	-0.1%	-28.55%	減碼
40	FHLC	Fidelity Msci Health Care	-0.1%	-35.58%	減碼
41	MO	Altria Group INC	-0.1%	-7.62%	減碼
42	FENY	Fidelity Msci Energy Index	-0.2%	-24.09%	減碼
43	ACWX	Ishares Msci Acwi Ex US ETF	-0.2%	-53.89%	減碼
44	IWB	Ishares Russell 1000 ETF	-0.2%	-62.80%	減碼
45	META	Meta Platforms Inc-class A	-0.3%	-20.63%	減碼
46	AVGO	Broadcom Inc.	—	EXIT	清倉
47	BKNG	Booking Holdings INC	—	NEW	新建倉
48	SYSB	Ishares Systematic Bond ETF	—	NEW	新建倉
49	BKNG	Booking Hldgs INC	—	EXIT	清倉
50	✓	Etfs Tr	—	NEW	新建倉