Cambridge Investment Research Advisors, Inc. — Q4 2016 13F 持股

Name: Cambridge Investment Research Advisors, Inc. — 13F Holdings, Q4 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001419186

申報總市值

US$388.0億

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本季完整持股清單

僅顯示前 200 大持股（共 1665 檔）

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	VOO	Vanguard S&p 500 ETF	ETF-大型股與成長	5.44%	-0.18%	+6.08%
2	VXUS	Vanguard Total Intl Stock	ETF-其他	3.75%	—	+7.40%
3	IVV	Ishares Core S&p 500 ETF	ETF-大型股與成長	2.18%	+0.22%	+2.64%
4	BNDX	Vanguard Total Intl Bond ETF	ETF-其他	1.83%	—	+12.29%
5	BSV	Vanguard Short-term Bond ETF	ETF-其他	1.65%	—	+12.32%
6	BND	Vanguard Total Bond Market	ETF-其他	1.65%	—	+2.55%
7	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	1.28%	—	+15.12%
8	VWO	Vanguard Ftse Emerging Marke	ETF-新興市場	1.23%	—	-3.75%
9	VXF	Vanguard Extended Market ETF	ETF-其他	1.18%	—	+5.52%
10	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	1.14%	-0.17%	+26.20%
11	XOM	Exxon Mobil CORP	股票-能源	1.07%	+0.13%	+4.01%
12	VEA	Vanguard Ftse Developed ETF	ETF-其他	0.92%	+0.05%	+0.11%
13	IWM	Ishares Russell 2000 ETF	ETF-中小型股	0.90%	+0.07%	-2.33%
14	AEP	American Electric Power Company, Inc.	股票-公用事業	0.85%	—	-0.94%
15	BIV	Vanguard Intermediate-term B	ETF-其他	0.84%	—	+1.59%
16	HUSV	Ft Horizon Mngd Vol Dom ETF	ETF-其他	0.84%	—	+1887.26%
17	✓	Powershares Qqq Trust Ser 1	股票-其他	0.79%	—	+51.49%
18	T	At&t INC	股票-通訊服務	0.79%	—	+2.44%
19	VMBS	Vanguard Mortgage-backed Sec	ETF-其他	0.76%	—	+15.31%
20	VIG	Vanguard Dividend Apprec ETF	ETF-其他	0.72%	—	+13.46%
21	USMV	Ishares Msci USA Min Vol Fac	ETF-其他	0.72%	—	-33.11%
22	IJR	Ishares Core S&p Small-cap E	ETF-中小型股	0.67%	—	+57.25%
23	JNJ	Johnson & Johnson	股票-醫療保健	0.65%	—	+8.75%
24	TOTL	Ss Doubleline Tr Tact ETF	ETF-其他	0.64%	—	+1.36%
25	PG	Procter & Gamble Co/the	股票-非循環性消費	0.62%	—	+6.64%
26	FV	First Trust Dw Focus 5 Fund	ETF-其他	0.60%	—	+5.57%
27	BLV	Vanguard Long-term Bond ETF	ETF-其他	0.59%	—	+12.00%
28	SHV	Ishares 0-1 Year Treasury Bo	ETF-政府公債	0.57%	—	-4.48%
29	VZ	Verizon Communications INC	股票-通訊服務	0.53%	—	+6.37%
30	VB	Vanguard Small-cap ETF	ETF-其他	0.53%	—	+22.03%
31	MO	Altria Group INC	股票-非循環性消費	0.51%	—	-2.35%
32	FTA	First Trust L C Val Alp	ETF-其他	0.51%	—	-7.26%
33	VYM	Vanguard High Dvd Yield ETF	ETF-其他	0.51%	—	+11.73%
34	MSFT	Microsoft CORP	股票-科技	0.50%	-0.36%	+5.99%
35	IJH	Ishares Core S&p Midcap ETF	ETF-其他	0.50%	+0.05%	-8.31%
36	META	Meta Platforms Inc-class A	股票-通訊服務	0.49%	-0.10%	+13.84%
37	EFA	Ishares Msci Eafe ETF	ETF-其他	0.49%	—	+0.62%
38	SCHD	Schwab U.S. Dividend Equity ETF	ETF-其他	0.48%	—	+58.19%
39	✓	Powershares ETF Tr Ii	ETF-其他	0.46%	—	-13.32%
40	AGG	Ishares Core U.s. Aggregate	ETF-其他	0.46%	—	+5.64%
41	CVX	Chevron CORP	股票-能源	0.46%	+0.08%	-2.68%
42	PFE	Pfizer INC	股票-醫療保健	0.45%	—	+1.10%
43	CHRW	C.h. Robinson Worldwide INC	股票-工業	0.45%	—	-4.73%
44	FSICUSD	Fs Kkr Capital CORP	股票-其他	0.43%	—	-0.95%
45	VUG	Vanguard Growth ETF	ETF-其他	0.42%	—	+6.04%
46	VNQ	Vanguard Real Estate ETF	ETF-其他	0.41%	—	-35.99%
47	DIS	Walt Disney Co/the	股票-通訊服務	0.41%	—	—
48	PFF	Ishares Preferred & Income S	ETF-其他	0.39%	—	-27.21%
49	EEM	Ishares Msci Emerging Market	ETF-新興市場	0.39%	—	+58.93%
50	IWF	Ishares Russell 1000 Growth	ETF-其他	0.36%	—	+1.46%

1–50 of 200

本季持股變動

Cambridge Investment Research Advisors, Inc. 於截至 Q4 2016 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	HUSV	Ft Horizon Mngd Vol Dom ETF	+0.8%	+1887.26%	加碼
2	VOO	Vanguard S&p 500 ETF	+0.5%	+6.08%	加碼
3	HDMV	Ft Horizon Mgd Vol D Int ETF	+0.3%	+2317.88%	加碼
4	IJR	Ishares Core S&p Small-cap E	+0.3%	+57.25%	加碼
5	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.3%	+26.20%	加碼
6	✓	Powershares Qqq Trust Ser 1	+0.3%	+51.49%	加碼
7	VTI	Vanguard Total Stock Mkt ETF	+0.2%	+15.12%	加碼
8	SCHD	Schwab U.S. Dividend Equity ETF	+0.2%	+58.19%	加碼
9	VXUS	Vanguard Total Intl Stock	+0.2%	+7.40%	加碼
10	IYF	Ishares US Financials ETF	+0.2%	+333.34%	加碼
11	BSV	Vanguard Short-term Bond ETF	+0.2%	+12.32%	加碼
12	BNDX	Vanguard Total Intl Bond ETF	+0.2%	+12.29%	加碼
13	IVV	Ishares Core S&p 500 ETF	+0.2%	+2.64%	加碼
14	IJT	Ishares S&p Small-cap 600 Gr	+0.1%	+116.10%	加碼
15	EEM	Ishares Msci Emerging Market	+0.1%	+58.93%	加碼
16	VB	Vanguard Small-cap ETF	+0.1%	+22.03%	加碼
17	XLF	Ss Financial Select Sector	+0.1%	+133.88%	加碼
18	VXF	Vanguard Extended Market ETF	+0.1%	+5.52%	加碼
19	IVE	Ishares S&p 500 Value ETF	+0.1%	+84.66%	加碼
20	FTEC	Fidelity Msci Info Tech Indx	+0.1%	+469.74%	加碼
21	XLE	Ss Energy Select Sector	+0.1%	+53.60%	加碼
22	VIG	Vanguard Dividend Apprec ETF	+0.1%	+13.46%	加碼
23	PSQUSD	Proshares Short Qqq	+0.1%	+662.61%	加碼
24	VWO	Vanguard Ftse Emerging Marke	-0.1%	-3.75%	減碼
25	MDY	State Street Spdr S&p Midcap	-0.1%	-27.89%	減碼
26	SCHM	Schwab US Mid Cap ETF	-0.1%	-34.50%	減碼
27	IEF	Ishares 7-10 Year Treasury B	-0.2%	-43.69%	減碼
28	PFF	Ishares Preferred & Income S	-0.2%	-27.21%	減碼
29	XLV	Ss Health Care Select Sector	-0.2%	-42.43%	減碼
30	GLD	Spdr Gold Shares	-0.2%	-32.95%	減碼
31	TLT	Ishares 20+ Year Treasury Bd	-0.2%	-36.17%	減碼
32	VNQ	Vanguard Real Estate ETF	-0.3%	-35.99%	減碼
33	✓	Powershares Dynamic Large Cap	-0.3%	-64.12%	減碼
34	CWI	State Street Spdr Msci Acwi	-0.3%	-89.72%	減碼
35	USMV	Ishares Msci USA Min Vol Fac	-0.4%	-33.11%	減碼
36	FEX	First Trust Large Cap Core A	-0.5%	-83.19%	減碼
37	DPLOEUR	Diplomat Pharmacy INC	-0.6%	-18.87%	減碼
38	AAPL	Apple INC	—	EXIT	清倉
39	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	清倉
40	DIS	Walt Disney Co/the	—	NEW	新建倉
41	AMZN	Amazon.com INC	—	EXIT	清倉
42	BAC	Bank Of America CORP	—	EXIT	清倉
43	BA	Boeing Co/the	—	EXIT	清倉
44	BP	Bp Plc-spons Adr	—	EXIT	清倉
45	FPE	Ft-preferred Secur & INC ETF	—	EXIT	清倉
46	AMGN	Amgen INC	—	EXIT	清倉
47	AEP	American Electric Power	—	EXIT	清倉
48	ABT	Abbott Laboratories	—	EXIT	清倉
49	BBTUSD	Bb&t CORP	—	EXIT	清倉
50	TGT	Target CORP	—	EXIT	清倉