Atria Investments, Inc — Q2 2016 13F 持股

Name: Atria Investments, Inc — 13F Holdings, Q2 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001535865

申報總市值

US$89.4億

← 回到最新季度

本季完整持股清單

僅顯示前 200 大持股（共 468 檔）

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	11.87%	+0.19%	-4.32%
2	BND	Vanguard Total Bond Market	ETF-其他	5.67%	—	-1.03%
3	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	4.92%	-0.19%	-11.62%
4	IJR	Ishares Core S&p Small-cap E	ETF-中小型股	3.44%	—	+3.74%
5	IJH	Ishares Core S&p Midcap ETF	ETF-其他	3.06%	—	+10.74%
6	USMV	Ishares Msci USA Min Vol Fac	ETF-其他	2.73%	—	+139.60%
7	VXUS	Vanguard Total Intl Stock	ETF-其他	2.43%	—	-1.21%
8	VOO	Vanguard S&p 500 ETF	ETF-大型股與成長	2.40%	+0.39%	+13.88%
9	IVV	Ishares Core S&p 500 ETF	ETF-大型股與成長	2.15%	-0.16%	-15.62%
10	AGG	Ishares Core U.s. Aggregate	ETF-其他	1.99%	+0.17%	-36.09%
11	IEFA	Ishares Core Msci Eafe ETF	ETF-其他	1.68%	—	-1.63%
12	EFA	Ishares Msci Eafe ETF	ETF-其他	1.64%	+0.16%	-5.42%
13	VNQ	Vanguard Real Estate ETF	ETF-其他	1.27%	—	+463.16%
14	✓	Powershares S&p Smallcap Low	股票-其他	1.18%	—	+61.97%
15	META	Meta Platforms Inc-class A	股票-通訊服務	1.11%	-0.13%	+16.60%
16	VYM	Vanguard High Dvd Yield ETF	ETF-其他	1.03%	—	-9.90%
17	IVE	Ishares S&p 500 Value ETF	ETF-大型股與成長	0.98%	—	+13.38%
18	IEI	Ishares 3-7 Year Treasury Bo	ETF-政府公債	0.96%	—	+214.31%
19	VWO	Vanguard Ftse Emerging Marke	ETF-新興市場	0.92%	—	-0.75%
20	VUG	Vanguard Growth ETF	ETF-其他	0.88%	—	-15.04%
21	VEA	Vanguard Ftse Developed ETF	ETF-其他	0.85%	-0.13%	+27.90%
22	AAPL	Apple INC	股票-科技	0.75%	—	+3.26%
23	BSV	Vanguard Short-term Bond ETF	ETF-其他	0.72%	—	-4.21%
24	IVW	Ishares S&p 500 Growth ETF	ETF-大型股與成長	0.71%	—	+0.63%
25	EEMV	Ishares Msci Emg Mkt Min Vol	ETF-其他	0.69%	—	+42.53%
26	JNJ	Johnson & Johnson	股票-醫療保健	0.66%	—	+12.71%
27	IGIB	Ishares 5-10y Inv Grade CORP	ETF-投資等級公司債	0.55%	—	+22.04%
28	TLT	Ishares 20+ Year Treasury Bd	ETF-政府公債	0.54%	—	+1.25%
29	XOM	Exxon Mobil CORP	股票-能源	0.52%	—	+6.43%
30	EMB	Ishares Jp Morgan Usd Emergi	ETF-其他	0.49%	-0.11%	EXIT
31	MINT	Pimco Enhanced Short Maturit	ETF-其他	0.49%	+0.95%	-61.20%
32	MSFT	Microsoft CORP	股票-科技	0.47%	-0.67%	+18.11%
33	SHY	Ishares 1-3 Year Treasury Bo	ETF-政府公債	0.44%	—	-32.82%
34	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-其他	0.43%	—	+4.07%
35	AGGY	Wisdomtree Yield Enhanced US	ETF-其他	0.42%	—	+48.49%
36	VZ	Verizon Communications INC	股票-通訊服務	0.42%	—	+12.20%
37	T	At&t INC	股票-通訊服務	0.41%	—	+14.98%
38	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-其他	0.41%	—	-8.44%
39	PFE	Pfizer INC	股票-醫療保健	0.38%	—	+12.65%
40	IEMG	Ishares Core Msci Emerging	ETF-新興市場	0.36%	—	+12.80%
41	✓	Rydex ETF Trust	ETF-其他	0.34%	—	-14.47%
42	ABBV	Abbvie INC	股票-醫療保健	0.33%	—	+110.29%
43	ANGL	Vaneck Fallen Angel High Yld	ETF-其他	0.33%	—	—
44	IGSB	Ishares 1-5y Inv Grade CORP	ETF-其他	0.33%	—	+52.85%
45	HYS	Pimco 0-5 Year H/y CORP Bond	ETF-投資等級公司債	0.32%	—	—
46	WFC	Wells Fargo & Co	股票-金融	0.32%	—	+4.55%
47	MDY	State Street Spdr S&p Midcap	ETF-其他	0.30%	—	-60.86%
48	SCZ	Ishares Msci Eafe Small-cap	ETF-其他	0.29%	—	+6.80%
49	AMZN	Amazon.com INC	股票-循環性消費	0.29%	-0.27%	-8.23%
50	PG	Procter & Gamble Co/the	股票-非循環性消費	0.29%	—	+22.67%

1–50 of 200

本季持股變動

Atria Investments, Inc 於截至 Q2 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	USMV	Ishares Msci USA Min Vol Fac	+1.6%	+139.60%	加碼
2	VNQ	Vanguard Real Estate ETF	+1.1%	+463.16%	加碼
3	IEI	Ishares 3-7 Year Treasury Bo	+0.6%	+214.31%	加碼
4	✓	Powershares S&p Smallcap Low	+0.5%	+61.97%	加碼
5	IJH	Ishares Core S&p Midcap ETF	+0.3%	+10.74%	加碼
6	VOO	Vanguard S&p 500 ETF	+0.2%	+13.88%	加碼
7	EMB	Ishares Jp Morgan Usd Emergi	+0.2%	+90.09%	加碼
8	IGE	Ishares North American Natur	+0.2%	+271.55%	加碼
9	EEMV	Ishares Msci Emg Mkt Min Vol	+0.2%	+42.53%	加碼
10	ABBV	Abbvie INC	+0.2%	+110.29%	加碼
11	BNDX	Vanguard Total Intl Bond ETF	+0.2%	+215.01%	加碼
12	HST	Host Hotels & Resorts INC	+0.1%	+387.29%	加碼
13	VEA	Vanguard Ftse Developed ETF	+0.1%	+27.90%	加碼
14	AGGY	Wisdomtree Yield Enhanced US	+0.1%	+48.49%	加碼
15	VIG	Vanguard Dividend Apprec ETF	+0.1%	+100.85%	加碼
16	BLV	Vanguard Long-term Bond ETF	+0.1%	+514.07%	加碼
17	META	Meta Platforms Inc-class A	+0.1%	+16.60%	加碼
18	DOW	Dow Chem Co	+0.1%	+192.19%	加碼
19	IWS	Ishares Russell Mid-cap Valu	+0.1%	+114.69%	加碼
20	JNJ	Johnson & Johnson	+0.1%	+12.71%	加碼
21	ICF	Ishares Select U.s. Reit ETF	+0.1%	+109.89%	加碼
22	IVE	Ishares S&p 500 Value ETF	+0.1%	+13.38%	加碼
23	IGSB	Ishares 1-5y Inv Grade CORP	+0.1%	+52.85%	加碼
24	IJR	Ishares Core S&p Small-cap E	+0.1%	+3.74%	加碼
25	VUG	Vanguard Growth ETF	-0.2%	-15.04%	減碼
26	SHY	Ishares 1-3 Year Treasury Bo	-0.2%	-32.82%	減碼
27	SCHB	Schwab US Broad Market ETF	-0.3%	-89.24%	減碼
28	EFA	Ishares Msci Eafe ETF	-0.3%	-5.42%	減碼
29	TOTL	Ss Doubleline Tr Tact ETF	-0.3%	-81.13%	減碼
30	IVV	Ishares Core S&p 500 ETF	-0.5%	-15.62%	減碼
31	MDY	State Street Spdr S&p Midcap	-0.5%	-60.86%	減碼
32	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.8%	-11.62%	減碼
33	VTI	Vanguard Total Stock Mkt ETF	-0.8%	-4.32%	減碼
34	MINT	Pimco Enhanced Short Maturit	-0.8%	-61.20%	減碼
35	ITOT	Ishares Core S&p Total U.s.	-0.9%	-85.04%	減碼
36	AGG	Ishares Core U.s. Aggregate	-1.2%	-36.09%	減碼
37	SCHZ	Schwab US Aggregate Bond ETF	—	EXIT	清倉
38	ACWI	Ishares Msci Acwi ETF	—	EXIT	清倉
39	ANGL	Vaneck Fallen Angel High Yld	—	NEW	新建倉
40	HYS	Pimco 0-5 Year H/y CORP Bond	—	NEW	新建倉
41	IYK	Ishares US Consumer Staples	—	EXIT	清倉
42	✓	Proshares	—	EXIT	清倉
43	EPP	Ishares Msci Pacific Ex Japa	—	EXIT	清倉
44	SMHC	VanEck China Semiconductor ETF	—	NEW	新建倉
45	ACWV	Ishares Msci Global Min Vol	—	EXIT	清倉
46	SMHC	VanEck China Semiconductor ETF	—	EXIT	清倉
47	ILF	Ishares Latin America 40 ETF	—	EXIT	清倉
48	BHK	Blackrock Core Bond Trust	—	EXIT	清倉
49	VTEB	Vanguard Tax-exempt Bond ETF	—	EXIT	清倉
50	SCHF	Schwab Intl Equity ETF	—	EXIT	清倉