Aviance Capital Management, LLC — Q2 2017 13F 持股

Name: Aviance Capital Management, LLC — 13F Holdings, Q2 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001412575

申報總市值

US$6.7億

← 回到最新季度

本季完整持股清單

僅顯示前 200 大持股（共 348 檔）

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	NFLT	Virtus Newfleet Multi-sector	ETF-其他	9.26%	-0.10%	-8.99%
2	VSHY	Virtus Nwflt Shrt Dur Hi Yld	ETF-其他	6.88%	—	-8.40%
3	HYLS	Ft Tactical High Yield ETF	ETF-非投資等級債	5.84%	-0.74%	-1.54%
4	✓	Advisorshares Newfleet Mult-sect INC ETF	ETF-其他	5.65%	-1.80%	-10.64%
5	DIA	Ss Spdr Dow Jones Indus Avg	ETF-大型股與成長	4.21%	-0.41%	-0.89%
6	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	3.67%	—	-2.55%
7	IVV	Ishares Core S&p 500 ETF	ETF-大型股與成長	3.38%	+0.51%	-20.47%
8	✓	Powershares	股票-其他	2.37%	—	-25.42%
9	XLV	Ss Health Care Select Sector	ETF-其他	2.29%	—	+8.99%
10	✓	Powershares Qqq Trust Ser 1	股票-其他	2.24%	—	-14.79%
11	XLF	Ss Financial Select Sector	ETF-其他	1.83%	+0.44%	—
12	VZ	Verizon Communications INC	股票-通訊服務	1.78%	-0.45%	—
13	SRLN	Ss Blackstone Sr Loan ETF	ETF-其他	1.72%	-0.18%	-11.63%
14	FPE	Ft-preferred Secur & INC ETF	ETF-其他	1.68%	—	+187.57%
15	T	At&t INC	股票-通訊服務	1.66%	+0.48%	—
16	KRE	Ss Spdr S&p Regional Bank	ETF-其他	1.44%	+1.51%	—
17	VOD	Vodafone Group Plc-sp Adr	股票-通訊服務	1.44%	-0.54%	+6.03%
18	MLPAUSD	Global X Mlp ETF	ETF-其他	1.38%	+1.75%	-20.22%
19	DVY	Ishares Select Dividend ETF	ETF-其他	1.32%	—	+33.13%
20	VWO	Vanguard Ftse Emerging Marke	ETF-新興市場	1.13%	—	-5.97%
21	SMHC	VanEck China Semiconductor ETF	ETF-新興市場	1.10%	—	-11.55%
22	NLYEUR	Annaly Capital Management In	股票-其他	1.10%	+0.38%	-13.51%
23	SPFF	Global X Superincome Prefer	ETF-其他	1.09%	—	-14.21%
24	✓	Invesco Financial Preferred ETF	ETF-其他	1.08%	—	-10.13%
25	✓	Etfis Ser Tr I Virtus Cumbrlan	股票-其他	1.00%	—	-16.18%
26	XLY	Ss Consumer Disc Select Sect	ETF-其他	0.97%	+1.35%	-30.01%
27	PFF	Ishares Preferred & Income S	ETF-其他	0.90%	—	-20.98%
28	VEU	Vanguard Ftse All-world Ex-u	ETF-其他	0.89%	—	-11.55%
29	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-非投資等級債	0.86%	—	-16.10%
30	RITM	Rithm Capital CORP	股票-房地產	0.84%	+0.53%	-11.54%
31	ABBV	Abbvie INC	股票-醫療保健	0.83%	-1.11%	-11.27%
32	R6C2	Royal Dutch Shell-spon Adr-b	股票-其他	0.82%	—	-11.35%
33	LVS	Las Vegas Sands CORP	股票-循環性消費	0.82%	—	+2.42%
34	✓	Guggenheim S&p 500 Pure Growth	股票-其他	0.79%	—	-48.35%
35	STX	Seagate Technology Holdings plc	股票-科技	0.78%	—	—
36	VGIT	Vanguard Intermediate-term T	ETF-其他	0.77%	—	-30.76%
37	CVX	Chevron CORP	股票-能源	0.73%	+0.73%	-11.34%
38	SHYG	Ishares 0-5 Yr Hy CORP Bond	ETF-投資等級公司債	0.72%	—	-15.66%
39	VYM	Vanguard High Dvd Yield ETF	ETF-其他	0.69%	—	-18.50%
40	TLSYYUSD	Telstra Corp-adr	股票-其他	0.68%	—	-10.47%
41	NOBL	Proshares S&p 500 Dividend A	ETF-大型股與成長	0.63%	—	-10.41%
42	TBF	Proshares Short 20+ Treasury	ETF-政府公債	0.51%	—	-4.07%
43	FTSL	First Trust Senior Loan ETF	ETF-其他	0.51%	—	—
44	JPM	Jpmorgan Chase & Co	股票-金融	0.51%	—	—
45	XLK	Ss Technology Select Sector	ETF-科技型	0.47%	+0.40%	-76.75%
46	PFXF	Vaneck Pref Sec X-financials	ETF-其他	0.47%	—	-43.62%
47	CCI	Crown Castle INC	股票-房地產	0.47%	—	-10.99%
48	VGLT	Vanguard Long-term Treasury	ETF-政府公債	0.47%	—	-31.09%
49	SONY	Sony Group CORP - Sp Adr	股票-科技	0.46%	—	-49.41%
50	TIP	Ishares Tips Bond ETF	ETF-其他	0.44%	—	-30.34%

1–50 of 200

本季持股變動

Aviance Capital Management, LLC 於截至 Q2 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	FPE	Ft-preferred Secur & INC ETF	+1.2%	+187.57%	加碼
2	XLV	Ss Health Care Select Sector	+0.5%	+8.99%	加碼
3	DVY	Ishares Select Dividend ETF	+0.4%	+33.13%	加碼
4	TSM	Taiwan Semiconductor-sp Adr	+0.3%	+377.21%	加碼
5	VOD	Vodafone Group Plc-sp Adr	+0.3%	+6.03%	加碼
6	NFLT	Virtus Newfleet Multi-sector	+0.2%	-8.99%	減碼
7	VSHY	Virtus Nwflt Shrt Dur Hi Yld	+0.2%	-8.40%	減碼
8	✓	Advisorshares Newfleet Mult-sect INC ETF	0%	-10.64%	減碼
9	✓	Powershares Qqq Trust Ser 1	0%	-14.79%	減碼
10	SRLN	Ss Blackstone Sr Loan ETF	0%	-11.63%	減碼
11	SPFF	Global X Superincome Prefer	-0.1%	-14.21%	減碼
12	RITM	Rithm Capital CORP	-0.1%	-11.54%	減碼
13	PFF	Ishares Preferred & Income S	-0.1%	-20.98%	減碼
14	TIP	Ishares Tips Bond ETF	-0.1%	-30.34%	減碼
15	VGIT	Vanguard Intermediate-term T	-0.2%	-30.76%	減碼
16	XLY	Ss Consumer Disc Select Sect	-0.3%	-30.01%	減碼
17	SONY	Sony Group CORP - Sp Adr	-0.3%	-49.41%	減碼
18	MLPAUSD	Global X Mlp ETF	-0.3%	-20.22%	減碼
19	PFXF	Vaneck Pref Sec X-financials	-0.3%	-43.62%	減碼
20	IJR	Ishares Core S&p Small-cap E	-0.3%	-64.76%	減碼
21	IVV	Ishares Core S&p 500 ETF	-0.3%	-20.47%	減碼
22	AGG	Ishares Core U.s. Aggregate	-0.3%	-51.68%	減碼
23	MXIM	Maxim Integrated Products	-0.4%	-96.57%	減碼
24	✓	Powershares	-0.5%	-25.42%	減碼
25	✓	Guggenheim S&p 500 Pure Growth	-0.5%	-48.35%	減碼
26	XOM	Exxon Mobil CORP	-0.7%	-93.12%	減碼
27	MSFT	Microsoft CORP	-0.7%	-90.12%	減碼
28	MDY	State Street Spdr S&p Midcap	-0.7%	-77.70%	減碼
29	XLK	Ss Technology Select Sector	-1.3%	-76.75%	減碼
30	✓	AT & T, Inc. New	—	EXIT	清倉
31	XLF	Ss Financial Select Sector	—	NEW	新建倉
32	VZ	Verizon Communications INC	—	NEW	新建倉
33	T	At&t INC	—	NEW	新建倉
34	✓	Spdr Series Trust Kbw Regl Bkg	—	EXIT	清倉
35	✓	Verizon Communications Inc.	—	EXIT	清倉
36	KRE	Ss Spdr S&p Regional Bank	—	NEW	新建倉
37	✓	Select Sector Spdr Tr	—	EXIT	清倉
38	STX	Seagate Technology Holdings plc	—	NEW	新建倉
39	✓	Cisco Systems, Inc.	—	EXIT	清倉
40	FTSL	First Trust Senior Loan ETF	—	NEW	新建倉
41	JPM	Jpmorgan Chase & Co	—	NEW	新建倉
42	HDV	Ishares Core High Dividend E	—	EXIT	清倉
43	CSCO	Cisco Systems INC	—	NEW	新建倉
44	PEG	Public Service Enterprise Gp	—	NEW	新建倉
45	✓	GSK plc	—	EXIT	清倉
46	✓	iPath Bloomberg Commodity Inde	—	EXIT	清倉
47	GSK	GSK plc ADRhedged	—	NEW	新建倉
48	EMLP	First Trust North American E	—	NEW	新建倉
49	IXP	Ishares Global Comm Services	—	NEW	新建倉
50	DJP	Ipath Bloomberg Commodity In	—	NEW	新建倉