Advisory Services Network, LLC — Q2 2018 13F 持股

Name: Advisory Services Network, LLC — 13F Holdings, Q2 2018
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 2547 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	2.97%	-0.19%	-13.64%
2	AAPL	Apple INC	股票-科技	1.85%	-0.35%	+11.26%
3	AMZN	Amazon.com INC	股票-循環性消費	1.32%	-0.22%	-5.17%
4	MTUM	Ishares Msci USA Momentum Fa	ETF-其他	1.15%	—	+77.00%
5	MSFT	Microsoft CORP	股票-科技	1.10%	-0.41%	-3.92%
6	IJR	Ishares Core S&p Small-cap E	ETF-中小型股	1.02%	—	+35.05%
7	QQQ	Invesco Qqq Trust Series 1	ETF-科技型	0.92%	—	—
8	IJH	Ishares Core S&p Midcap ETF	ETF-其他	0.90%	—	+47.00%
9	XOM	Exxon Mobil CORP	股票-能源	0.84%	+0.21%	-4.55%
10	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	0.79%	-0.35%	+5.82%
11	IXUS	Ishares Core Intl Stock ETF	ETF-其他	0.77%	—	-28.26%
12	FNCL	Fidelity Msci Financial Indx	ETF-其他	0.75%	—	+53.45%
13	FLOT	Ishares Floating Rate Bond E	ETF-其他	0.72%	—	+26.07%
14	FTEC	Fidelity Msci Info Tech Indx	ETF-科技型	0.70%	—	+7.08%
15	IEMG	Ishares Core Msci Emerging	ETF-新興市場	0.63%	—	-13.10%
16	CVX	Chevron CORP	股票-能源	0.62%	+0.13%	-1.59%
17	JNJ	Johnson & Johnson	股票-醫療保健	0.62%	—	+0.95%
18	JPM	Jpmorgan Chase & Co	股票-金融	0.60%	—	+8.49%
19	VYM	Vanguard High Dvd Yield ETF	ETF-其他	0.56%	—	+35.61%
20	IVW	Ishares S&p 500 Growth ETF	ETF-大型股與成長	0.54%	—	+45.18%
21	VZ	Verizon Communications INC	股票-通訊服務	0.54%	—	-1.64%
22	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	0.53%	+0.03%	+3.71%
23	USMV	Ishares Msci USA Min Vol Fac	ETF-其他	0.52%	—	-3.81%
24	INTC	Intel CORP	股票-科技	0.52%	—	-9.18%
25	IJT	Ishares S&p Small-cap 600 Gr	ETF-其他	0.51%	—	+236.60%
26	IVE	Ishares S&p 500 Value ETF	ETF-大型股與成長	0.51%	—	-9.98%
27	META	Meta Platforms Inc-class A	股票-通訊服務	0.50%	-0.13%	-16.68%
28	MA	Mastercard INC - A	股票-金融	0.50%	—	+16.99%
29	HD	Home Depot INC	股票-循環性消費	0.49%	—	-5.02%
30	V	Visa Inc-class A Shares	股票-金融	0.48%	—	+6.58%
31	PFE	Pfizer INC	股票-醫療保健	0.48%	—	-7.58%
32	VOO	Vanguard S&p 500 ETF	ETF-大型股與成長	0.47%	—	-22.08%
33	AGG	Ishares Core U.s. Aggregate	ETF-其他	0.46%	—	-39.24%
34	FDN	First Trust Dj Internet Ind	ETF-其他	0.45%	-0.28%	+7.50%
35	BND	Vanguard Total Bond Market	ETF-其他	0.45%	—	-4.56%
36	IEFA	Ishares Core Msci Eafe ETF	ETF-其他	0.44%	—	-32.18%
37	CSCO	Cisco Systems INC	股票-科技	0.44%	—	-1.71%
38	BA	Boeing Co/the	股票-工業	0.44%	—	-1.82%
39	LMT	Lockheed Martin CORP	股票-工業	0.42%	—	-9.93%
40	DVY	Ishares Select Dividend ETF	ETF-其他	0.41%	—	-2.17%
41	PM	Philip Morris International	股票-非循環性消費	0.41%	—	+14.22%
42	GOOGL	Alphabet Inc-cl A	股票-通訊服務	0.41%	-0.15%	-3.07%
43	PG	Procter & Gamble Co/the	股票-非循環性消費	0.40%	—	-9.45%
44	FENY	Fidelity Msci Energy Index	ETF-大型股與成長	0.40%	—	+34.76%
45	VWO	Vanguard Ftse Emerging Marke	ETF-新興市場	0.39%	—	+0.64%
46	FDIS	Fidelity Msci Cons Discr Ind	ETF-其他	0.38%	—	+30.00%
47	NVDA	Nvidia CORP	股票-科技	0.37%	-0.44%	+5.65%
48	ADBE	Adobe INC	股票-科技	0.37%	—	+9.99%
49	TIP	Ishares Tips Bond ETF	ETF-其他	0.37%	—	+49.30%
50	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	0.36%	—	-4.28%

1–50 of 200

本季持股變動

Advisory Services Network, LLC 於截至 Q2 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	+0.5%	+77.00%	加碼
2	IJT	Ishares S&p Small-cap 600 Gr	+0.4%	+236.60%	加碼
3	AAPL	Apple INC	+0.3%	+11.26%	加碼
4	IJR	Ishares Core S&p Small-cap E	+0.3%	+35.05%	加碼
5	IJH	Ishares Core S&p Midcap ETF	+0.3%	+47.00%	加碼
6	FNCL	Fidelity Msci Financial Indx	+0.3%	+53.45%	加碼
7	IVW	Ishares S&p 500 Growth ETF	+0.2%	+45.18%	加碼
8	EFAV	Ishares Msci Eafe Min Vol Fa	+0.2%	+201.77%	加碼
9	FDMO	Fidelity Momentum Factor ETF	+0.2%	+34484.16%	加碼
10	SHYG	Ishares 0-5 Yr Hy CORP Bond	+0.2%	+221.90%	加碼
11	FHLC	Fidelity Msci Health Care	+0.2%	+79.80%	加碼
12	QCOM	Qualcomm INC	+0.2%	+142.17%	加碼
13	AMZN	Amazon.com INC	+0.2%	-5.17%	減碼
14	DGRO	Ishares Core Dividend Growth	+0.2%	+114.38%	加碼
15	VYM	Vanguard High Dvd Yield ETF	+0.1%	+35.61%	加碼
16	DVYE	Ishares Emerging Markets Div	+0.1%	+137.05%	加碼
17	FSTA	Fidelity Msci Cons Stap Indx	+0.1%	+68.75%	加碼
18	TLT	Ishares 20+ Year Treasury Bd	+0.1%	+171.01%	加碼
19	FENY	Fidelity Msci Energy Index	+0.1%	+34.76%	加碼
20	FLOT	Ishares Floating Rate Bond E	+0.1%	+26.07%	加碼
21	MA	Mastercard INC - A	+0.1%	+16.99%	加碼
22	NFLX	Netflix INC	+0.1%	+35.75%	加碼
23	CRM	Salesforce INC	+0.1%	+23.12%	加碼
24	FUTY	Fidelity Msci US Utilities	+0.1%	+522.31%	加碼
25	MSFT	Microsoft CORP	+0.1%	-3.92%	減碼
26	IEV	Ishares Europe ETF	-0.1%	-89.05%	減碼
27	FIDU	Fidelity Msci Indust Indx	-0.1%	-36.61%	減碼
28	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	-0.2%	-48.66%	減碼
29	EMB	Ishares Jp Morgan Usd Emergi	-0.2%	-44.59%	減碼
30	AABAUSD	Altaba INC	-0.2%	-98.20%	減碼
31	IEMG	Ishares Core Msci Emerging	-0.2%	-13.10%	減碼
32	IEFA	Ishares Core Msci Eafe ETF	-0.3%	-32.18%	減碼
33	IEF	Ishares 7-10 Year Treasury B	-0.3%	-85.40%	減碼
34	AGG	Ishares Core U.s. Aggregate	-0.3%	-39.24%	減碼
35	IXUS	Ishares Core Intl Stock ETF	-0.4%	-28.26%	減碼
36	IVV	Ishares Core S&p 500 ETF	-0.4%	-13.64%	減碼
37	QQQ	Invesco Qqq Trust Series 1	—	NEW	新建倉
38	✓	Powershares Qqq Trust Ser 1	—	EXIT	清倉
39	IHF	Ishares U.s. Healthcare Prov	—	NEW	新建倉
40	✓	Invesco Exch Trd Slf Idx Fd	—	NEW	新建倉
41	BSJK	Invesco Bulletshares 2020 Hi	—	NEW	新建倉
42	BSJL	Invesco Bulletshares 2021 Hi	—	NEW	新建倉
43	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	—	EXIT	清倉
44	90002USD	Guggenheim Bulletshares 2018	—	EXIT	清倉
45	✓	Invesco Exch Trd Slf Idx Fd	—	NEW	新建倉
46	SCHD	Schwab U.S. Dividend Equity ETF	—	EXIT	清倉
47	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	—	EXIT	清倉
48	RSP	Invesco S&p 500 Equal Weight	—	NEW	新建倉
49	✓	Claymore Exchange Trd Fd Tr	—	EXIT	清倉
50	FPEI	First Trust Institutional Pr	—	NEW	新建倉