Aveo Capital Partners, LLC — Q4 2018 13F 持股

Name: Aveo Capital Partners, LLC — 13F Holdings, Q4 2018
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	19.94%	—	-4.19%
2	✓	Northern Lts Fd Tr Iv	股票-其他	12.49%	—	-8.77%
3	IVV	Ishares Core S&p 500 ETF	ETF-大型股與成長	3.70%	—	+13.73%
4	IEF	Ishares 7-10 Year Treasury B	ETF-政府公債	3.63%	—	+21.38%
5	MINT	Pimco Enhanced Short Maturit	ETF-其他	2.26%	—	+2.56%
6	AGG	Ishares Core U.s. Aggregate	ETF-其他	2.14%	—	-1.77%
7	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	2.02%	—	+7.57%
8	IAUUSD	Ishares Gold Trust	ETF-避險與商品	1.85%	—	+230.94%
9	AOR	Ishares Core 60/40 Balanced	ETF-其他	1.84%	—	+10.96%
10	EFA	Ishares Msci Eafe ETF	ETF-其他	1.73%	—	-11.08%
11	SHY	Ishares 1-3 Year Treasury Bo	ETF-政府公債	1.61%	—	+494.11%
12	TLH	Ishares 10-20 Year Treasury	ETF-政府公債	1.37%	—	—
13	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	ETF-其他	1.36%	—	—
14	AGZ	Ishares Agency Bond ETF	ETF-其他	1.35%	—	—
15	IHI	Ishares U.s. Medical Devices	ETF-其他	1.32%	—	+4.17%
16	HYLB	Xtrackers Usd High Yield Cor	ETF-非投資等級債	1.29%	—	—
17	FTSM	First Trust Enh Short Mat Fd	ETF-其他	1.29%	—	-0.78%
18	SPIB	Ss Spdr P Int C CORP ETF	ETF-其他	1.27%	—	—
19	ITOT	Ishares Core S&p Total U.s.	ETF-其他	1.21%	—	-0.34%
20	VEA	Vanguard Ftse Developed ETF	ETF-其他	1.17%	—	-4.52%
21	VO	Vanguard Mid-cap ETF	ETF-其他	1.11%	—	+5.88%
22	VTV	Vanguard Value ETF	ETF-其他	1.08%	—	+1.94%
23	VUG	Vanguard Growth ETF	ETF-其他	1.07%	—	-3.42%
24	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	1.02%	—	+19.11%
25	SDY	Ss Spdr S&p Dividend ETF	ETF-其他	1.02%	—	-2.54%
26	AGGY	Wisdomtree Yield Enhanced US	ETF-其他	0.99%	—	—
27	IAGG	Ishares Intl Aggregate Bond	ETF-其他	0.96%	—	—
28	AAPL	Apple INC	股票-科技	0.91%	—	+121.37%
29	GLD	Spdr Gold Shares	ETF-避險與商品	0.87%	—	-6.65%
30	SGOL	Abrdn Physical Gold Shares	ETF-避險與商品	0.87%	—	—
31	✓	Northern Lts Fd Tr Iv	股票-其他	0.85%	—	+0.45%
32	VWO	Vanguard Ftse Emerging Marke	ETF-新興市場	0.73%	—	-0.98%
33	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-投資等級公司債	0.72%	—	+3.93%
34	IJR	Ishares Core S&p Small-cap E	ETF-中小型股	0.68%	—	-0.01%
35	TLT	Ishares 20+ Year Treasury Bd	ETF-政府公債	0.67%	—	-4.27%
36	VOO	Vanguard S&p 500 ETF	ETF-大型股與成長	0.67%	—	+18.82%
37	AOA	Ishares Core 80/20 Aggressiv	ETF-其他	0.61%	—	+18.05%
38	MUB	Ishares National Muni Bond E	ETF-其他	0.60%	—	+0.01%
39	IEFA	Ishares Core Msci Eafe ETF	ETF-其他	0.59%	—	+67.16%
40	FSICUSD	Fs Kkr Capital CORP	股票-其他	0.57%	—	—
41	EEM	Ishares Msci Emerging Market	ETF-新興市場	0.54%	—	-2.04%
42	SPAB	Ss Spdr P Agg Bond ETF	ETF-其他	0.53%	—	+20.78%
43	VEU	Vanguard Ftse All-world Ex-u	ETF-其他	0.53%	—	+3.01%
44	BND	Vanguard Total Bond Market	ETF-其他	0.51%	—	+0.86%
45	IYF	Ishares US Financials ETF	ETF-其他	0.48%	—	-33.82%
46	ACWI	Ishares Msci Acwi ETF	ETF-其他	0.46%	—	+7.08%
47	VB	Vanguard Small-cap ETF	ETF-其他	0.44%	—	+12.97%
48	BIZD	Vaneck Bdc Income ETF	ETF-其他	0.44%	—	—
49	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-其他	0.39%	—	+4.18%
50	TMK	Torchmark CORP	股票-其他	0.39%	—	—

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本季持股變動

Aveo Capital Partners, LLC 於截至 Q4 2018 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	SHY	Ishares 1-3 Year Treasury Bo	+1.4%	+494.11%	加碼
2	IAUUSD	Ishares Gold Trust	+1.4%	+230.94%	加碼
3	IEF	Ishares 7-10 Year Treasury B	+1.1%	+21.38%	加碼
4	✓	Northern Lts Fd Tr Iv	+0.7%	-4.19%	減碼
5	IVV	Ishares Core S&p 500 ETF	+0.5%	+13.73%	加碼
6	AAPL	Apple INC	+0.4%	+121.37%	加碼
7	IEFA	Ishares Core Msci Eafe ETF	+0.3%	+67.16%	加碼
8	ITOT	Ishares Core S&p Total U.s.	0%	-0.34%	減碼
9	VEA	Vanguard Ftse Developed ETF	0%	-4.52%	減碼
10	VUG	Vanguard Growth ETF	0%	-3.42%	減碼
11	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	-0.1%	-26.28%	減碼
12	WLLEUR	Whiting Petroleum CORP	-0.1%	—	不變
13	EFA	Ishares Msci Eafe ETF	-0.2%	-11.08%	減碼
14	VXUS	Vanguard Total Intl Stock	-0.2%	-42.26%	減碼
15	IYF	Ishares US Financials ETF	-0.2%	-33.82%	減碼
16	✓	Northern Lts Fd Tr Iv	-0.6%	-8.77%	減碼
17	✓	Northern Lts Fd Tr Iv	—	EXIT	清倉
18	✓	Northern Lts Fd Tr Iv	—	EXIT	清倉
19	EWL	Ishares Msci Switzerland ETF	—	EXIT	清倉
20	TLH	Ishares 10-20 Year Treasury	—	NEW	新建倉
21	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	—	NEW	新建倉
22	AGZ	Ishares Agency Bond ETF	—	NEW	新建倉
23	SOXX	Ishares Semiconductor ETF	—	EXIT	清倉
24	HYLB	Xtrackers Usd High Yield Cor	—	NEW	新建倉
25	SPIB	Ss Spdr P Int C CORP ETF	—	NEW	新建倉
26	FTEC	Fidelity Msci Info Tech Indx	—	EXIT	清倉
27	FDN	First Trust Dj Internet Ind	—	EXIT	清倉
28	FLRN	Ss Spdr Bb Ig Float Rt ETF	—	EXIT	清倉
29	FLTB	Fidelity LTD Trm Bnd ETF	—	EXIT	清倉
30	GVI	Ishares Intermediate Governm	—	EXIT	清倉
31	✓	Dbx ETF Tr	—	EXIT	清倉
32	ITA	Ishares U.s. Aerospace & Def	—	EXIT	清倉
33	✓	Corporate Capital Trust	—	EXIT	清倉
34	AGGY	Wisdomtree Yield Enhanced US	—	NEW	新建倉
35	IAGG	Ishares Intl Aggregate Bond	—	NEW	新建倉
36	SGOL	Abrdn Physical Gold Shares	—	NEW	新建倉
37	GOLD	Gold.com, Inc.	—	EXIT	清倉
38	FSICUSD	Fs Kkr Capital CORP	—	NEW	新建倉
39	BIZD	Vaneck Bdc Income ETF	—	NEW	新建倉
40	BIL	Ss Spdr Bb 1-3m T-bill ETF	—	NEW	新建倉
41	IDEV	Ishares Core Msci Dev Mkts	—	NEW	新建倉
42	XLU	St Sr Utl Sl Se Spdr Etf-usd	—	NEW	新建倉
43	TRGP	Targa Resources CORP	—	EXIT	清倉
44	META	Meta Platforms Inc-class A	—	EXIT	清倉
45	IGSB	Ishares 1-5y Inv Grade CORP	—	NEW	新建倉
46	SHV	Ishares 0-1 Year Treasury Bo	—	NEW	新建倉
47	MRK	Merck & Co. INC.	—	EXIT	清倉
48	HYS	Pimco 0-5 Year H/y CORP Bond	—	NEW	新建倉
49	EQMUSD	Eqm Midstream Partners LP	—	NEW	新建倉
50	ABBV	Abbvie INC	—	NEW	新建倉