Aveo Capital Partners, LLC — Q4 2017 13F 持股

Name: Aveo Capital Partners, LLC — 13F Holdings, Q4 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	21.76%	—	-3.69%
2	✓	Northern Lts Fd Tr Iv	股票-其他	20.74%	—	-2.75%
3	✓	Northern Lts Fd Tr Iv	股票-其他	3.66%	—	-4.48%
4	AGG	Ishares Core U.s. Aggregate	ETF-其他	3.48%	—	-4.64%
5	✓	Northern Lts Fd Tr Iv	股票-其他	3.00%	—	-3.90%
6	IEF	Ishares 7-10 Year Treasury B	ETF-政府公債	2.75%	—	-2.06%
7	IWD	Ishares Russell 1000 Value E	ETF-其他	2.60%	—	-2.59%
8	ITOT	Ishares Core S&p Total U.s.	ETF-其他	2.40%	—	+0.06%
9	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	1.87%	—	+3.86%
10	EFA	Ishares Msci Eafe ETF	ETF-其他	1.84%	—	+2.76%
11	IVV	Ishares Core S&p 500 ETF	ETF-大型股與成長	1.63%	—	+10.77%
12	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	1.35%	—	+20.47%
13	ACWI	Ishares Msci Acwi ETF	ETF-其他	1.18%	—	+112.86%
14	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-投資等級公司債	1.09%	—	+133.50%
15	AOR	Ishares Core 60/40 Balanced	ETF-其他	0.97%	—	+19.59%
16	VEA	Vanguard Ftse Developed ETF	ETF-其他	0.94%	—	+1.81%
17	GOLD	Gold.com, Inc.	股票-其他	0.92%	—	-0.30%
18	GLD	Spdr Gold Shares	ETF-避險與商品	0.80%	—	-4.66%
19	VO	Vanguard Mid-cap ETF	ETF-其他	0.75%	—	-1.03%
20	MINT	Pimco Enhanced Short Maturit	ETF-其他	0.72%	—	—
21	FDN	First Trust Dj Internet Ind	ETF-其他	0.69%	—	+6.59%
22	IDU	Ishares US Utilities ETF	ETF-其他	0.69%	—	+868.47%
23	SOXX	Ishares Semiconductor ETF	ETF-其他	0.68%	—	+0.15%
24	INDY	Ishares India 50 ETF	ETF-其他	0.67%	—	+0.25%
25	IHI	Ishares U.s. Medical Devices	ETF-其他	0.67%	—	+3.11%
26	VTV	Vanguard Value ETF	ETF-其他	0.66%	—	+4.04%
27	USIG	Ishares Broad Usd Investment	ETF-其他	0.65%	—	—
28	EFG	Ishares Msci Eafe Growth ETF	ETF-其他	0.64%	—	—
29	VWO	Vanguard Ftse Emerging Marke	ETF-新興市場	0.63%	—	+3.71%
30	VUG	Vanguard Growth ETF	ETF-其他	0.63%	—	+3.96%
31	✓	Northern Lts Fd Tr Iv	股票-其他	0.62%	—	+2.68%
32	✓	Corporate Capital Trust	股票-其他	0.62%	—	—
33	✓	Powershares Qqq Trust Ser 1	股票-其他	0.59%	—	+40.93%
34	IJR	Ishares Core S&p Small-cap E	ETF-中小型股	0.51%	—	+4.22%
35	TLT	Ishares 20+ Year Treasury Bd	ETF-政府公債	0.51%	—	+3.04%
36	EEM	Ishares Msci Emerging Market	ETF-新興市場	0.46%	—	-0.13%
37	VEU	Vanguard Ftse All-world Ex-u	ETF-其他	0.43%	—	-10.16%
38	IYF	Ishares US Financials ETF	ETF-其他	0.43%	—	+14.86%
39	MUB	Ishares National Muni Bond E	ETF-其他	0.41%	—	+0.73%
40	UPS	United Parcel Service-cl B	股票-工業	0.41%	—	+0.04%
41	AAPL	Apple INC	股票-科技	0.37%	—	-5.20%
42	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-非投資等級債	0.37%	—	+14.69%
43	AOA	Ishares Core 80/20 Aggressiv	ETF-其他	0.33%	—	+5.23%
44	AVGO	Broadcom Inc.	股票-科技	0.30%	—	-45.05%
45	VXUS	Vanguard Total Intl Stock	ETF-其他	0.30%	—	+11.69%
46	USMV	Ishares Msci USA Min Vol Fac	ETF-其他	0.29%	—	+3.19%
47	JNJ	Johnson & Johnson	股票-醫療保健	0.26%	—	+10.94%
48	PG	Procter & Gamble Co/the	股票-非循環性消費	0.26%	—	+2.17%
49	VB	Vanguard Small-cap ETF	ETF-其他	0.26%	—	+0.08%
50	AOM	Ishares Core 40/60 Moderate	ETF-其他	0.25%	—	+5.44%

1–50 of 144

本季持股變動

Aveo Capital Partners, LLC 於截至 Q4 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	ACWI	Ishares Msci Acwi ETF	+0.6%	+112.86%	加碼
2	IDU	Ishares US Utilities ETF	+0.6%	+868.47%	加碼
3	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	+0.6%	+133.50%	加碼
4	VTI	Vanguard Total Stock Mkt ETF	+0.3%	+20.47%	加碼
5	IVV	Ishares Core S&p 500 ETF	+0.2%	+10.77%	加碼
6	✓	Powershares Qqq Trust Ser 1	+0.2%	+40.93%	加碼
7	AOR	Ishares Core 60/40 Balanced	+0.1%	+19.59%	加碼
8	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.1%	+3.86%	加碼
9	TIP	Ishares Tips Bond ETF	+0.1%	+88.49%	加碼
10	FDN	First Trust Dj Internet Ind	+0.1%	+6.59%	加碼
11	IYF	Ishares US Financials ETF	+0.1%	+14.86%	加碼
12	✓	Tallgrass Energy Partners, LP	+0.1%	+74.07%	加碼
13	PEP	Pepsico INC	+0.1%	+50.31%	加碼
14	ITOT	Ishares Core S&p Total U.s.	+0.1%	+0.06%	加碼
15	EFA	Ishares Msci Eafe ETF	0%	+2.76%	加碼
16	IAUUSD	Ishares Gold Trust	-0.1%	-35.17%	減碼
17	IEF	Ishares 7-10 Year Treasury B	-0.2%	-2.06%	減碼
18	AVGO	Broadcom Inc.	-0.2%	-45.05%	減碼
19	AGG	Ishares Core U.s. Aggregate	-0.3%	-4.64%	減碼
20	✓	Northern Lts Fd Tr Iv	-0.4%	-4.48%	減碼
21	✓	Northern Lts Fd Tr Iv	-0.7%	-2.75%	減碼
22	✓	Northern Lts Fd Tr Iv	-1.1%	-3.69%	減碼
23	IWF	Ishares Russell 1000 Growth	—	EXIT	清倉
24	USIG	Ishares Broad Usd Investment	—	NEW	新建倉
25	EFG	Ishares Msci Eafe Growth ETF	—	NEW	新建倉
26	XBI	Ss Spdr S&p Biotech ETF	—	EXIT	清倉
27	✓	Corporate Capital Trust	—	NEW	新建倉
28	IGIB	Ishares 5-10y Inv Grade CORP	—	EXIT	清倉
29	IXN	Ishares Global Tech ETF	—	EXIT	清倉
30	GBF	Ishares Government/credit Bo	—	EXIT	清倉
31	MOAT	Vaneck Morningstar Wide Moat	—	EXIT	清倉
32	WLLEUR	Whiting Petroleum CORP	—	NEW	新建倉
33	SGNLEUR	Miragen Therapeutics INC	—	NEW	新建倉
34	✓	Powershares Global ETF Trust	—	NEW	新建倉
35	MGV	Vanguard Mega Cap Value ETF	—	NEW	新建倉
36	C	Citigroup INC	—	NEW	新建倉
37	AGZ	Ishares Agency Bond ETF	—	NEW	新建倉
38	AMZN	Amazon.com INC	—	NEW	新建倉
39	TGT	Target CORP	—	NEW	新建倉
40	MGK	Vanguard Mega Cap Growth ETF	—	NEW	新建倉
41	MBB	Ishares Mbs ETF	—	EXIT	清倉
42	IYE	Ishares U.s. Energy ETF	—	NEW	新建倉
43	MSFT	Microsoft CORP	—	NEW	新建倉
44	EWS	Ishares Msci Singapore ETF	—	EXIT	清倉
45	UTXZ	United Tech CORP	—	NEW	新建倉
46	VFC	Vf CORP	—	NEW	新建倉
47	MMM	3m Co	—	NEW	新建倉
48	✓	Powershares ETF Tr Ii	—	EXIT	清倉
49	DVY	Ishares Select Dividend ETF	—	EXIT	清倉
50	META	Meta Platforms Inc-class A	—	NEW	新建倉