Advisory Services Network, LLC — Q2 2019 13F 持股

Name: Advisory Services Network, LLC — 13F Holdings, Q2 2019
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 2898 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	1.86%	-0.19%	+4.81%
2	AAPL	Apple INC	股票-科技	1.60%	-0.35%	+6.09%
3	QQQ	Invesco Qqq Trust Series 1	ETF-科技型	1.55%	—	+52.93%
4	AMZN	Amazon.com INC	股票-循環性消費	1.25%	-0.22%	+25.08%
5	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	1.15%	-0.35%	+0.73%
6	MSFT	Microsoft CORP	股票-科技	1.14%	-0.41%	+2.01%
7	SPLV	Invesco S&p 500 Low Volatili	ETF-大型股與成長	0.99%	—	+88.07%
8	USMV	Ishares Msci USA Min Vol Fac	ETF-其他	0.92%	—	+13.86%
9	PFF	Ishares Preferred & Income S	ETF-其他	0.90%	—	+77.44%
10	AGG	Ishares Core U.s. Aggregate	ETF-其他	0.87%	—	+7.27%
11	FTSM	First Trust Enh Short Mat Fd	ETF-其他	0.77%	—	—
12	VOO	Vanguard S&p 500 ETF	ETF-大型股與成長	0.76%	—	+7.78%
13	FREL	Fidelity Msci Rl Est Indx	ETF-其他	0.71%	—	+17.32%
14	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	0.68%	+0.03%	+12.20%
15	XOM	Exxon Mobil CORP	股票-能源	0.67%	+0.21%	+0.13%
16	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-其他	0.65%	—	+15.88%
17	SHY	Ishares 1-3 Year Treasury Bo	ETF-政府公債	0.65%	—	+27.11%
18	IJR	Ishares Core S&p Small-cap E	ETF-中小型股	0.64%	—	+12.96%
19	RSP	Invesco S&p 500 Equal Weight	ETF-大型股與成長	0.63%	—	+221.06%
20	VYM	Vanguard High Dvd Yield ETF	ETF-其他	0.62%	—	+1.60%
21	MA	Mastercard INC - A	股票-金融	0.61%	—	+19.22%
22	VZ	Verizon Communications INC	股票-通訊服務	0.58%	—	+11.24%
23	CSCO	Cisco Systems INC	股票-科技	0.58%	—	+3.14%
24	FUTY	Fidelity Msci US Utilities	ETF-其他	0.57%	—	+8.79%
25	CVX	Chevron CORP	股票-能源	0.55%	+0.13%	+3.60%
26	T	At&t INC	股票-通訊服務	0.55%	—	+18.89%
27	IEFA	Ishares Core Msci Eafe ETF	ETF-其他	0.54%	—	-4.86%
28	XLK	Ss Technology Select Sector	ETF-科技型	0.53%	—	+37.51%
29	V	Visa Inc-class A Shares	股票-金融	0.53%	—	+1.98%
30	LMT	Lockheed Martin CORP	股票-工業	0.51%	—	+21.46%
31	FLOT	Ishares Floating Rate Bond E	ETF-其他	0.51%	—	-6.82%
32	PG	Procter & Gamble Co/the	股票-非循環性消費	0.50%	—	+11.96%
33	ITB	Ishares U.s. Home Constructi	ETF-其他	0.49%	—	-0.99%
34	ITOT	Ishares Core S&p Total U.s.	ETF-其他	0.49%	—	+5.79%
35	DIS	Walt Disney Co/the	股票-通訊服務	0.48%	—	+24.81%
36	IAUUSD	Ishares Gold Trust	ETF-避險與商品	0.47%	—	-22.55%
37	PFE	Pfizer INC	股票-醫療保健	0.47%	—	+4.91%
38	VB	Vanguard Small-cap ETF	ETF-其他	0.45%	—	+0.15%
39	HD	Home Depot INC	股票-循環性消費	0.45%	—	+2.65%
40	JPM	Jpmorgan Chase & Co	股票-金融	0.45%	—	+5.40%
41	JNJ	Johnson & Johnson	股票-醫療保健	0.43%	—	+3.29%
42	HDV	Ishares Core High Dividend E	ETF-其他	0.43%	—	+23.59%
43	SO	Southern Co/the	股票-公用事業	0.42%	—	+44.05%
44	IVW	Ishares S&p 500 Growth ETF	ETF-大型股與成長	0.41%	—	-8.86%
45	FDN	First Trust Dj Internet Ind	ETF-其他	0.40%	-0.28%	+21.61%
46	VO	Vanguard Mid-cap ETF	ETF-其他	0.40%	—	+1.39%
47	BA	Boeing Co/the	股票-工業	0.39%	—	+13.02%
48	DVY	Ishares Select Dividend ETF	ETF-其他	0.38%	—	-3.03%
49	IHF	Ishares U.s. Healthcare Prov	ETF-其他	0.38%	—	+168.34%
50	SHV	Ishares 0-1 Year Treasury Bo	ETF-政府公債	0.38%	—	+4047.73%

1–50 of 200

本季持股變動

Advisory Services Network, LLC 於截至 Q2 2019 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	QQQ	Invesco Qqq Trust Series 1	+0.4%	+52.93%	加碼
2	SPLV	Invesco S&p 500 Low Volatili	+0.4%	+88.07%	加碼
3	RSP	Invesco S&p 500 Equal Weight	+0.4%	+221.06%	加碼
4	SHV	Ishares 0-1 Year Treasury Bo	+0.4%	+4047.73%	加碼
5	PFF	Ishares Preferred & Income S	+0.3%	+77.44%	加碼
6	IUSV	Ishares Core S&p U.s. Value	+0.3%	+866.74%	加碼
7	FXU	First Trust Utilities Alphad	+0.3%	+4472.98%	加碼
8	IHF	Ishares U.s. Healthcare Prov	+0.2%	+168.34%	加碼
9	IYR	Ishares US Real Estate ETF	+0.2%	+507.42%	加碼
10	AMZN	Amazon.com INC	+0.2%	+25.08%	加碼
11	TLT	Ishares 20+ Year Treasury Bd	+0.2%	+93.86%	加碼
12	ABT	Abbott Laboratories	+0.2%	+180.00%	加碼
13	XLC	Ss Comm Select Sector Spdr	+0.2%	+190.20%	加碼
14	FNCL	Fidelity Msci Financial Indx	+0.1%	+99.01%	加碼
15	DIS	Walt Disney Co/the	+0.1%	+24.81%	加碼
16	CCI	Crown Castle INC	+0.1%	+384.48%	加碼
17	PSX	Phillips 66	+0.1%	+158.41%	加碼
18	NOBL	Proshares S&p 500 Dividend A	+0.1%	+1215.24%	加碼
19	IEF	Ishares 7-10 Year Treasury B	+0.1%	+81.24%	加碼
20	XLK	Ss Technology Select Sector	+0.1%	+37.51%	加碼
21	LMT	Lockheed Martin CORP	+0.1%	+21.46%	加碼
22	SO	Southern Co/the	+0.1%	+44.05%	加碼
23	RING	Ishares Msci Global Gold Min	+0.1%	+56.13%	加碼
24	MA	Mastercard INC - A	+0.1%	+19.22%	加碼
25	COP	Conocophillips	+0.1%	+74.75%	加碼
26	SHY	Ishares 1-3 Year Treasury Bo	+0.1%	+27.11%	加碼
27	T	At&t INC	+0.1%	+18.89%	加碼
28	USMV	Ishares Msci USA Min Vol Fac	0%	+13.86%	加碼
29	FREL	Fidelity Msci Rl Est Indx	0%	+17.32%	加碼
30	XLU	St Sr Utl Sl Se Spdr Etf-usd	0%	+15.88%	加碼
31	MSFT	Microsoft CORP	0%	+2.01%	加碼
32	AAPL	Apple INC	-0.1%	+6.09%	加碼
33	IVV	Ishares Core S&p 500 ETF	-0.1%	+4.81%	加碼
34	SOXX	Ishares Semiconductor ETF	-0.2%	-97.78%	減碼
35	ONEQ	Fidelity Nasdaq Comp Indx	-0.2%	-56.99%	減碼
36	INTC	Intel CORP	-0.2%	-16.41%	減碼
37	FXH	First Trust Health Care Alph	-0.2%	-95.95%	減碼
38	IVE	Ishares S&p 500 Value ETF	-0.3%	-37.11%	減碼
39	ITA	Ishares U.s. Aerospace & Def	-0.3%	-61.05%	減碼
40	IYZ	Ishares US Telecommunication	-0.3%	-99.80%	減碼
41	FENY	Fidelity Msci Energy Index	-0.3%	-65.78%	減碼
42	IGV	Ishares Expanded Tech-softwa	-0.3%	-59.97%	減碼
43	XLE	Ss Energy Select Sector	-0.4%	-78.49%	減碼
44	IBB	Ishares Biotechnology ETF	-0.4%	-89.03%	減碼
45	FTSM	First Trust Enh Short Mat Fd	—	NEW	新建倉
46	DD	DuPont de Nemours, Inc.	—	EXIT	清倉
47	BXUSD	Blackstone Group Lp/the	—	EXIT	清倉
48	BX	Blackstone INC	—	NEW	新建倉
49	GNTYUSD	Guaranty Bancshares INC	—	NEW	新建倉
50	PSCC	Invesco S&p Smallcap Consume	—	EXIT	清倉