Cambridge Investment Research Advisors, Inc. — Q2 2018 13F 持股

Name: Cambridge Investment Research Advisors, Inc. — 13F Holdings, Q2 2018
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 2197 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	4.63%	-0.18%	-2.12%
2	VXUS	Vanguard Total Intl Stock	ETF-其他	3.16%	—	+2.51%
3	AAPL	Apple INC	股票-科技	2.00%	-0.27%	+0.47%
4	BNDX	Vanguard Total Intl Bond ETF	ETF-其他	1.74%	—	+10.24%
5	IVV	Ishares Core S&p 500 ETF	ETF-大型股與成長	1.70%	+0.22%	-7.58%
6	BSV	Vanguard Short-term Bond ETF	ETF-其他	1.53%	—	+18.18%
7	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	1.48%	—	+8.96%
8	BND	Vanguard Total Bond Market	ETF-其他	1.35%	—	+0.10%
9	QQQ	Invesco Qqq Trust Series 1	ETF-科技型	1.17%	-0.25%	—
10	VEA	Vanguard Ftse Developed ETF	ETF-其他	1.06%	+0.05%	-1.46%
11	AMZN	Amazon.com INC	股票-循環性消費	0.98%	-0.17%	+4.73%
12	VXF	Vanguard Extended Market ETF	ETF-其他	0.93%	—	+1.51%
13	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	0.91%	-0.17%	-18.91%
14	VWO	Vanguard Ftse Emerging Marke	ETF-新興市場	0.84%	—	-5.69%
15	IVW	Ishares S&p 500 Growth ETF	ETF-大型股與成長	0.82%	—	+106.80%
16	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	0.72%	-0.13%	+6.17%
17	HUSV	Ft Horizon Mngd Vol Dom ETF	ETF-其他	0.69%	—	+6.82%
18	VMBS	Vanguard Mortgage-backed Sec	ETF-其他	0.66%	—	+5.48%
19	VIG	Vanguard Dividend Apprec ETF	ETF-其他	0.65%	—	+6.04%
20	MSFT	Microsoft CORP	股票-科技	0.62%	-0.36%	+6.15%
21	BIV	Vanguard Intermediate-term B	ETF-其他	0.62%	—	-1.19%
22	IJH	Ishares Core S&p Midcap ETF	ETF-其他	0.57%	+0.05%	-0.40%
23	DIA	Ss Spdr Dow Jones Indus Avg	ETF-大型股與成長	0.54%	—	-2.25%
24	USMV	Ishares Msci USA Min Vol Fac	ETF-其他	0.54%	—	-0.34%
25	XOM	Exxon Mobil CORP	股票-能源	0.54%	+0.13%	+4.76%
26	BLV	Vanguard Long-term Bond ETF	ETF-其他	0.54%	—	+3.86%
27	IJR	Ishares Core S&p Small-cap E	ETF-中小型股	0.53%	—	+3.64%
28	FV	First Trust Dw Focus 5 Fund	ETF-其他	0.51%	—	-32.30%
29	META	Meta Platforms Inc-class A	股票-通訊服務	0.50%	-0.10%	-6.51%
30	T	At&t INC	股票-通訊服務	0.50%	—	+11.75%
31	FLOT	Ishares Floating Rate Bond E	ETF-其他	0.49%	—	+484.90%
32	V	Visa Inc-class A Shares	股票-金融	0.48%	-0.06%	+2.49%
33	SHV	Ishares 0-1 Year Treasury Bo	ETF-政府公債	0.46%	—	+59.25%
34	IWM	Ishares Russell 2000 ETF	ETF-中小型股	0.45%	+0.07%	+1.25%
35	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-其他	0.45%	—	+10.07%
36	VUG	Vanguard Growth ETF	ETF-其他	0.44%	—	+16.17%
37	JNJ	Johnson & Johnson	股票-醫療保健	0.43%	—	-3.08%
38	TOTL	Ss Doubleline Tr Tact ETF	ETF-其他	0.43%	—	-4.17%
39	FTSM	First Trust Enh Short Mat Fd	ETF-其他	0.43%	—	+151.85%
40	EEM	Ishares Msci Emerging Market	ETF-新興市場	0.42%	—	+27.88%
41	SCHX	Schwab US Large-cap ETF	ETF-其他	0.39%	—	+55.35%
42	MINT	Pimco Enhanced Short Maturit	ETF-其他	0.39%	—	+43.45%
43	VGK	Vanguard Ftse Europe ETF	ETF-其他	0.39%	—	+0.84%
44	EFA	Ishares Msci Eafe ETF	ETF-其他	0.38%	—	+13.99%
45	IJK	Ishares S&p Mid-cap 400 Grow	ETF-其他	0.38%	—	+0.24%
46	IJT	Ishares S&p Small-cap 600 Gr	ETF-其他	0.37%	—	+288.61%
47	VZ	Verizon Communications INC	股票-通訊服務	0.36%	—	-0.82%
48	PFE	Pfizer INC	股票-醫療保健	0.35%	—	-2.59%
49	CVX	Chevron CORP	股票-能源	0.35%	+0.08%	+4.75%
50	VYM	Vanguard High Dvd Yield ETF	ETF-其他	0.34%	—	-1.24%

1–50 of 200

本季持股變動

Cambridge Investment Research Advisors, Inc. 於截至 Q2 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	IVW	Ishares S&p 500 Growth ETF	+0.4%	+106.80%	加碼
2	FLOT	Ishares Floating Rate Bond E	+0.4%	+484.90%	加碼
3	✓	Zomedica Pharmaceuticals	+0.3%	+6107.13%	加碼
4	IJT	Ishares S&p Small-cap 600 Gr	+0.3%	+288.61%	加碼
5	FTSM	First Trust Enh Short Mat Fd	+0.3%	+151.85%	加碼
6	FDN	First Trust Dj Internet Ind	+0.2%	+154.29%	加碼
7	BWX	State Street Spdr Bloomberg	+0.2%	+115.45%	加碼
8	SHV	Ishares 0-1 Year Treasury Bo	+0.2%	+59.25%	加碼
9	BSV	Vanguard Short-term Bond ETF	+0.1%	+18.18%	加碼
10	AMZN	Amazon.com INC	+0.1%	+4.73%	加碼
11	SCHX	Schwab US Large-cap ETF	+0.1%	+55.35%	加碼
12	SMHC	VanEck China Semiconductor ETF	+0.1%	+210.84%	加碼
13	MINT	Pimco Enhanced Short Maturit	+0.1%	+43.45%	加碼
14	XLK	Ss Technology Select Sector	+0.1%	+43.74%	加碼
15	FLRN	Ss Spdr Bb Ig Float Rt ETF	+0.1%	+98.75%	加碼
16	AAPL	Apple INC	+0.1%	+0.47%	加碼
17	VTI	Vanguard Total Stock Mkt ETF	+0.1%	+8.96%	加碼
18	BNDX	Vanguard Total Intl Bond ETF	+0.1%	+10.24%	加碼
19	IYJ	Ishares U.s. Industrials ETF	-0.1%	-82.78%	減碼
20	CWB	Ss Spdr Bb Conv Sec ETF	-0.1%	-35.67%	減碼
21	VEU	Vanguard Ftse All-world Ex-u	-0.1%	-50.06%	減碼
22	MDY	State Street Spdr S&p Midcap	-0.2%	-51.41%	減碼
23	IJS	Ishares S&p Small-cap 600 Va	-0.2%	-60.59%	減碼
24	IYM	Ishares U.s. Basic Materials	-0.2%	-93.64%	減碼
25	VWO	Vanguard Ftse Emerging Marke	-0.2%	-5.69%	減碼
26	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.3%	-18.91%	減碼
27	FV	First Trust Dw Focus 5 Fund	-0.3%	-32.30%	減碼
28	QQQ	Invesco Qqq Trust Series 1	—	NEW	新建倉
29	✓	Powershares Qqq Trust Ser 1	—	EXIT	清倉
30	SCHD	Schwab U.S. Dividend Equity ETF	—	EXIT	清倉
31	RSP	Invesco S&p 500 Equal Weight	—	NEW	新建倉
32	✓	Powershares ETF Tr Ii	—	EXIT	清倉
33	SPLV	Invesco S&p 500 Low Volatili	—	NEW	新建倉
34	XSLV	Invesco S&p Smallcap Low Vol	—	NEW	新建倉
35	✓	Powershares S&p Smallcap Low	—	EXIT	清倉
36	XMLV	Invesco S&p Midcap Low Volat	—	NEW	新建倉
37	PCYUSD	Invesco Emerging Markets Sov	—	EXIT	清倉
38	PGX	Invesco Preferred ETF	—	NEW	新建倉
39	✓		—	EXIT	清倉
40	RPG	Invesco S&p 500 Pure Growth	—	NEW	新建倉
41	✓	Guggenheim S&p 500 Pure Growth	—	EXIT	清倉
42	✓	Powershares Exchange	—	EXIT	清倉
43	BSCK	Invesco Bulletshares 2020 Co	—	NEW	新建倉
44	SPHD	Invesco S&p 500 High Dividen	—	NEW	新建倉
45	CLNCGBP	Brightspire Capital INC	—	NEW	新建倉
46	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	—	EXIT	清倉
47	✓	Powershares ETF Tr Ii	—	EXIT	清倉
48	✓		—	NEW	新建倉
49	PWB	Invesco Large Cap Growth ETF	—	NEW	新建倉
50	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	—	EXIT	清倉