Avantax Advisory Services, INC. — Q2 2023 13F 持股

Name: Avantax Advisory Services, INC. — 13F Holdings, Q2 2023
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001303042

申報總市值

US$182.0億

← 回到最新季度

本季完整持股清單

僅顯示前 200 大持股（共 1505 檔）

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	VTR	Ventas INC	股票-房地產	0.01%	—	-0.02%
2	AGGY	Wisdomtree Yield Enhanced US	ETF-其他	0.01%	—	-4.28%
3	IOCT	Innovator Int Dev Power Buff	ETF-其他	0.01%	—	+8.22%
4	FNDE	Schwab Fndmntl Em Mrk Eq ETF	ETF-其他	0.01%	—	-1.06%
5	BUFD	Ft Vst Lad Deep Buf Etf-usdi	ETF-其他	0.01%	—	-5.19%
6	IAGG	Ishares Intl Aggregate Bond	ETF-其他	0.01%	—	+24.80%
7	PFEB	Innovator U.s. Equity Power	ETF-其他	0.01%	—	+9.76%
8	FPX	First Trust US Equity Opport	ETF-其他	0.01%	—	-0.96%
9	FTXO	First Trust Nasdaq Bank ETF	ETF-科技型	0.01%	—	-33.89%
10	RCL	Royal Caribbean Cruises Ltd.	股票-循環性消費	0.01%	—	-0.04%
11	CMF	Ishares California Muni Bond	ETF-其他	0.01%	—	+1.58%
12	INFY	Infosys Ltd-sp Adr	股票-科技	0.01%	—	+487.34%
13	PPL	Ppl CORP	股票-公用事業	0.01%	—	-9.38%
14	CBOE	Cboe Global Markets INC	股票-金融	0.01%	—	+0.21%
15	PAUG	Innovator U.s. Equity Power	ETF-其他	0.01%	—	+3.72%
16	FTLS	First Trust Long/short Eqty	ETF-其他	0.01%	—	+18.33%
17	IEI	Ishares 3-7 Year Treasury Bo	ETF-政府公債	0.01%	—	+3.41%
18	MTUM	Ishares Msci USA Momentum Fa	ETF-其他	0.01%	—	-34.42%
19	TT	Trane Technologies plc	股票-工業	0.01%	—	+4.23%
20	CRWD	Crowdstrike Holdings INC - A	股票-科技	0.01%	—	-1.59%
21	BSCR	Invesco Bulletshares 2027 Cb	ETF-其他	0.01%	—	+61.29%
22	CMG	Chipotle Mexican Grill INC	股票-循環性消費	0.01%	—	+18.11%
23	SNPS	Synopsys INC	股票-科技	0.01%	—	-9.04%
24	LRCXEUR	Lam Research CORP	股票-科技	0.01%	—	+3.07%
25	FXN	First Trust Energy Alphadex	ETF-其他	0.01%	—	-51.38%
26	FDEC	Ft Vest U.s. Equity Buffer E	ETF-其他	0.01%	—	+2.25%
27	JKHY	Jack Henry & Associates INC	股票-科技	0.01%	—	+18.48%
28	BRT	Brt Apartments CORP	股票-其他	0.01%	—	-78.97%
29	XSOE	Wisdmtree Emerg Mkt Ex-st Ow	ETF-其他	0.01%	—	+10.82%
30	SPDV	Aam S&p 500 High Div Val ETF	ETF-大型股與成長	0.01%	—	-39.27%
31	GOF	Guggenheim Strategic Opport	股票-其他	0.01%	—	-24.92%
32	DFAC	Dimensional US Core Equity 2	ETF-其他	0.01%	—	-26.60%
33	VGLT	Vanguard Long-term Treasury	ETF-政府公債	0.01%	—	+4.01%
34	SCHH	Schwab US Reit ETF	ETF-其他	0.01%	—	+1.35%
35	FTRI	First Trust Indxx Global Nat	ETF-其他	0.01%	—	-13.28%
36	REGL	Prshrs S&p Mid 400 Dvd Arist	ETF-其他	0.01%	—	-1.08%
37	ICE	Intercontinental Exchange In	股票-金融	0.01%	—	-2.50%
38	PBJ	Invesco Food & Beverage ETF	ETF-其他	0.01%	—	-0.81%
39	CMS	Cms Energy CORP	股票-公用事業	0.01%	—	-1.38%
40	DFIV	Dimensional International Va	ETF-其他	0.01%	—	-61.58%
41	PWR	Quanta Services INC	股票-工業	0.01%	—	+6.70%
42	IDLV	Invesco S&p International De	ETF-其他	0.01%	—	+12.57%
43	PGX	Invesco Preferred ETF	ETF-其他	0.01%	—	-10.21%
44	DBE	Invesco Db Energy Fund	ETF-其他	0.01%	—	-3.42%
45	XT	Ishar Fture Exp Tech Etf-usd	ETF-科技型	0.01%	—	-11.36%
46	SUSA	Ishares Esg Optimized Msci U	ETF-其他	0.01%	—	+5.55%
47	JNK	Ss Spdr Bb High Yield Bond	ETF-非投資等級債	0.01%	—	-6.95%
48	FTXN	First Trust Nasdaq Oil & Gas	ETF-科技型	0.01%	—	—
49	BSJO	Invesco Bulletshares 2024 Hy	ETF-其他	0.01%	—	+37.88%
50	KHC	Kraft Heinz Co/the	股票-非循環性消費	0.01%	—	+5.76%

1–50 of 200

Avantax Advisory Services, INC. — Q2 2023 13F 持股

CIK: 0001303042

申報總市值

US$182.0億

← 回到最新季度

本季完整持股清單

僅顯示前 200 大持股（共 1505 檔）

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	VTR	Ventas INC	股票-房地產	0.01%	—	-0.02%
2	AGGY	Wisdomtree Yield Enhanced US	ETF-其他	0.01%	—	-4.28%
3	IOCT	Innovator Int Dev Power Buff	ETF-其他	0.01%	—	+8.22%
4	FNDE	Schwab Fndmntl Em Mrk Eq ETF	ETF-其他	0.01%	—	-1.06%
5	BUFD	Ft Vst Lad Deep Buf Etf-usdi	ETF-其他	0.01%	—	-5.19%
6	IAGG	Ishares Intl Aggregate Bond	ETF-其他	0.01%	—	+24.80%
7	PFEB	Innovator U.s. Equity Power	ETF-其他	0.01%	—	+9.76%
8	FPX	First Trust US Equity Opport	ETF-其他	0.01%	—	-0.96%
9	FTXO	First Trust Nasdaq Bank ETF	ETF-科技型	0.01%	—	-33.89%
10	RCL	Royal Caribbean Cruises Ltd.	股票-循環性消費	0.01%	—	-0.04%
11	CMF	Ishares California Muni Bond	ETF-其他	0.01%	—	+1.58%
12	INFY	Infosys Ltd-sp Adr	股票-科技	0.01%	—	+487.34%
13	PPL	Ppl CORP	股票-公用事業	0.01%	—	-9.38%
14	CBOE	Cboe Global Markets INC	股票-金融	0.01%	—	+0.21%
15	PAUG	Innovator U.s. Equity Power	ETF-其他	0.01%	—	+3.72%
16	FTLS	First Trust Long/short Eqty	ETF-其他	0.01%	—	+18.33%
17	IEI	Ishares 3-7 Year Treasury Bo	ETF-政府公債	0.01%	—	+3.41%
18	MTUM	Ishares Msci USA Momentum Fa	ETF-其他	0.01%	—	-34.42%
19	TT	Trane Technologies plc	股票-工業	0.01%	—	+4.23%
20	CRWD	Crowdstrike Holdings INC - A	股票-科技	0.01%	—	-1.59%
21	BSCR	Invesco Bulletshares 2027 Cb	ETF-其他	0.01%	—	+61.29%
22	CMG	Chipotle Mexican Grill INC	股票-循環性消費	0.01%	—	+18.11%
23	SNPS	Synopsys INC	股票-科技	0.01%	—	-9.04%
24	LRCXEUR	Lam Research CORP	股票-科技	0.01%	—	+3.07%
25	FXN	First Trust Energy Alphadex	ETF-其他	0.01%	—	-51.38%
26	FDEC	Ft Vest U.s. Equity Buffer E	ETF-其他	0.01%	—	+2.25%
27	JKHY	Jack Henry & Associates INC	股票-科技	0.01%	—	+18.48%
28	BRT	Brt Apartments CORP	股票-其他	0.01%	—	-78.97%
29	XSOE	Wisdmtree Emerg Mkt Ex-st Ow	ETF-其他	0.01%	—	+10.82%
30	SPDV	Aam S&p 500 High Div Val ETF	ETF-大型股與成長	0.01%	—	-39.27%
31	GOF	Guggenheim Strategic Opport	股票-其他	0.01%	—	-24.92%
32	DFAC	Dimensional US Core Equity 2	ETF-其他	0.01%	—	-26.60%
33	VGLT	Vanguard Long-term Treasury	ETF-政府公債	0.01%	—	+4.01%
34	SCHH	Schwab US Reit ETF	ETF-其他	0.01%	—	+1.35%
35	FTRI	First Trust Indxx Global Nat	ETF-其他	0.01%	—	-13.28%
36	REGL	Prshrs S&p Mid 400 Dvd Arist	ETF-其他	0.01%	—	-1.08%
37	ICE	Intercontinental Exchange In	股票-金融	0.01%	—	-2.50%
38	PBJ	Invesco Food & Beverage ETF	ETF-其他	0.01%	—	-0.81%
39	CMS	Cms Energy CORP	股票-公用事業	0.01%	—	-1.38%
40	DFIV	Dimensional International Va	ETF-其他	0.01%	—	-61.58%
41	PWR	Quanta Services INC	股票-工業	0.01%	—	+6.70%
42	IDLV	Invesco S&p International De	ETF-其他	0.01%	—	+12.57%
43	PGX	Invesco Preferred ETF	ETF-其他	0.01%	—	-10.21%
44	DBE	Invesco Db Energy Fund	ETF-其他	0.01%	—	-3.42%
45	XT	Ishar Fture Exp Tech Etf-usd	ETF-科技型	0.01%	—	-11.36%
46	SUSA	Ishares Esg Optimized Msci U	ETF-其他	0.01%	—	+5.55%
47	JNK	Ss Spdr Bb High Yield Bond	ETF-非投資等級債	0.01%	—	-6.95%
48	FTXN	First Trust Nasdaq Oil & Gas	ETF-科技型	0.01%	—	—
49	BSJO	Invesco Bulletshares 2024 Hy	ETF-其他	0.01%	—	+37.88%
50	KHC	Kraft Heinz Co/the	股票-非循環性消費	0.01%	—	+5.76%

1–50 of 200