Aveo Capital Partners, LLC — Q3 2017 13F 持股

Name: Aveo Capital Partners, LLC — 13F Holdings, Q3 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001576584

申報總市值

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本季完整持股清單

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	✓	Northern Lts Fd Tr Iv	股票-其他	22.88%	—	-4.18%
2	✓	Northern Lts Fd Tr Iv	股票-其他	21.39%	—	-0.61%
3	✓	Northern Lts Fd Tr Iv	股票-其他	4.02%	—	+3.24%
4	AGG	Ishares Core U.s. Aggregate	ETF-其他	3.80%	—	+0.38%
5	✓	Northern Lts Fd Tr Iv	股票-其他	3.15%	—	+1.41%
6	IEF	Ishares 7-10 Year Treasury B	ETF-政府公債	2.94%	—	-1.60%
7	IWD	Ishares Russell 1000 Value E	ETF-其他	2.64%	—	-4.93%
8	ITOT	Ishares Core S&p Total U.s.	ETF-其他	2.35%	—	-1.46%
9	EFA	Ishares Msci Eafe ETF	ETF-其他	1.81%	—	+0.77%
10	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	1.76%	—	-1.53%
11	IVV	Ishares Core S&p 500 ETF	ETF-大型股與成長	1.44%	—	+6.49%
12	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	1.09%	—	-6.10%
13	GOLD	Gold.com, Inc.	股票-其他	0.94%	—	-0.51%
14	VEA	Vanguard Ftse Developed ETF	ETF-其他	0.92%	—	+12.76%
15	GLD	Spdr Gold Shares	ETF-避險與商品	0.85%	—	-4.87%
16	AOR	Ishares Core 60/40 Balanced	ETF-其他	0.84%	—	+36.14%
17	VO	Vanguard Mid-cap ETF	ETF-其他	0.75%	—	-3.74%
18	MINT	Pimco Enhanced Short Maturit	ETF-其他	0.75%	—	+1.58%
19	IWF	Ishares Russell 1000 Growth	ETF-其他	0.69%	—	+779.53%
20	XBI	Ss Spdr S&p Biotech ETF	ETF-科技型	0.66%	—	—
21	SOXX	Ishares Semiconductor ETF	ETF-其他	0.65%	—	-1.69%
22	IHI	Ishares U.s. Medical Devices	ETF-其他	0.65%	—	+3.39%
23	INDY	Ishares India 50 ETF	ETF-其他	0.64%	—	—
24	IGIB	Ishares 5-10y Inv Grade CORP	ETF-投資等級公司債	0.63%	—	—
25	IXN	Ishares Global Tech ETF	ETF-科技型	0.63%	—	—
26	FDN	First Trust Dj Internet Ind	ETF-其他	0.63%	—	-5.01%
27	GBF	Ishares Government/credit Bo	ETF-政府公債	0.62%	—	+5.00%
28	VTV	Vanguard Value ETF	ETF-其他	0.62%	—	+4.70%
29	VWO	Vanguard Ftse Emerging Marke	ETF-新興市場	0.60%	—	+23.60%
30	✓	Northern Lts Fd Tr Iv	股票-其他	0.60%	—	+1.87%
31	VUG	Vanguard Growth ETF	ETF-其他	0.59%	—	-13.70%
32	ACWI	Ishares Msci Acwi ETF	ETF-其他	0.55%	—	+17.44%
33	AVGO	Broadcom Inc.	股票-科技	0.54%	—	+0.64%
34	TLT	Ishares 20+ Year Treasury Bd	ETF-政府公債	0.50%	—	+2.87%
35	IJR	Ishares Core S&p Small-cap E	ETF-中小型股	0.49%	—	+3.70%
36	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-投資等級公司債	0.49%	—	+10.63%
37	VEU	Vanguard Ftse All-world Ex-u	ETF-其他	0.48%	—	+5.15%
38	EEM	Ishares Msci Emerging Market	ETF-新興市場	0.45%	—	+2.96%
39	UPS	United Parcel Service-cl B	股票-工業	0.43%	—	—
40	MUB	Ishares National Muni Bond E	ETF-其他	0.43%	—	-0.54%
41	✓	Powershares Qqq Trust Ser 1	股票-其他	0.41%	—	-37.43%
42	AAPL	Apple INC	股票-科技	0.37%	—	+5.63%
43	IYF	Ishares US Financials ETF	ETF-其他	0.36%	—	-30.04%
44	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-非投資等級債	0.34%	—	-0.01%
45	AOA	Ishares Core 80/20 Aggressiv	ETF-其他	0.32%	—	+0.10%
46	USMV	Ishares Msci USA Min Vol Fac	ETF-其他	0.28%	—	+7.81%
47	IAUUSD	Ishares Gold Trust	ETF-避險與商品	0.27%	—	—
48	VXUS	Vanguard Total Intl Stock	ETF-其他	0.27%	—	+1.44%
49	PG	Procter & Gamble Co/the	股票-非循環性消費	0.26%	—	-3.67%
50	VB	Vanguard Small-cap ETF	ETF-其他	0.26%	—	-8.39%

1–50 of 135

本季持股變動

Aveo Capital Partners, LLC 於截至 Q3 2017 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	IWF	Ishares Russell 1000 Growth	+0.6%	+779.53%	加碼
2	AOR	Ishares Core 60/40 Balanced	+0.2%	+36.14%	加碼
3	VWO	Vanguard Ftse Emerging Marke	+0.1%	+23.60%	加碼
4	VEA	Vanguard Ftse Developed ETF	+0.1%	+12.76%	加碼
5	IVV	Ishares Core S&p 500 ETF	+0.1%	+6.49%	加碼
6	SDY	Ss Spdr S&p Dividend ETF	+0.1%	+98.37%	加碼
7	ACWI	Ishares Msci Acwi ETF	+0.1%	+17.44%	加碼
8	✓	Northern Lts Fd Tr Iv	+0.1%	-0.61%	減碼
9	✓	Northern Lts Fd Tr Iv	+0.1%	+3.24%	加碼
10	EFA	Ishares Msci Eafe ETF	+0.1%	+0.77%	加碼
11	✓	Northern Lts Fd Tr Iv	+0.1%	+1.41%	加碼
12	SOXX	Ishares Semiconductor ETF	+0.1%	-1.69%	減碼
13	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	+0.1%	+10.63%	加碼
14	VTV	Vanguard Value ETF	0%	+4.70%	加碼
15	ITOT	Ishares Core S&p Total U.s.	0%	-1.46%	減碼
16	VUG	Vanguard Growth ETF	-0.1%	-13.70%	減碼
17	IEF	Ishares 7-10 Year Treasury B	-0.1%	-1.60%	減碼
18	IYF	Ishares US Financials ETF	-0.2%	-30.04%	減碼
19	IWD	Ishares Russell 1000 Value E	-0.2%	-4.93%	減碼
20	✓	Powershares Qqq Trust Ser 1	-0.2%	-37.43%	減碼
21	✓	Northern Lts Fd Tr Iv	-1.2%	-4.18%	減碼
22	XBI	Ss Spdr S&p Biotech ETF	—	NEW	新建倉
23	INDY	Ishares India 50 ETF	—	NEW	新建倉
24	IGIB	Ishares 5-10y Inv Grade CORP	—	NEW	新建倉
25	IXN	Ishares Global Tech ETF	—	NEW	新建倉
26	EWT	Ishares Msci Taiwan ETF	—	EXIT	清倉
27	ITA	Ishares U.s. Aerospace & Def	—	EXIT	清倉
28	USIG	Ishares Broad Usd Investment	—	EXIT	清倉
29	CWB	Ss Spdr Bb Conv Sec ETF	—	EXIT	清倉
30	IYC	Ishares US Consumer Discreti	—	EXIT	清倉
31	AMGN	Amgen INC	—	NEW	新建倉
32	✓	Powershares Global ETF Trust	—	EXIT	清倉
33	IEFA	Ishares Core Msci Eafe ETF	—	NEW	新建倉
34	VOO	Vanguard S&p 500 ETF	—	NEW	新建倉
35	VNQ	Vanguard Real Estate ETF	—	NEW	新建倉
36	✓	Whiting Petroleum Corp.	—	EXIT	清倉
37	HD	Home Depot INC	—	NEW	新建倉
38	MMM	3m Co	—	EXIT	清倉
39	RWR	Ss Spdr Dow Jones Reit ETF	—	EXIT	清倉
40	IEMG	Ishares Core Msci Emerging	—	NEW	新建倉
41	MBB	Ishares Mbs ETF	—	NEW	新建倉
42	EWS	Ishares Msci Singapore ETF	—	NEW	新建倉
43	BND	Vanguard Total Bond Market	—	NEW	新建倉
44	IBM	Intl Business Machines CORP	—	EXIT	清倉
45	DVY	Ishares Select Dividend ETF	—	NEW	新建倉
46	IDU	Ishares US Utilities ETF	—	NEW	新建倉
47	AMZN	Amazon.com INC	—	EXIT	清倉
48	VBK	Vanguard Small-cap Grwth ETF	—	NEW	新建倉
49	WFC	Wells Fargo & Co	—	EXIT	清倉
50	MCD	Mcdonald's CORP	—	EXIT	清倉