Cambridge Investment Research Advisors, Inc. — Q3 2018 13F 持股

Name: Cambridge Investment Research Advisors, Inc. — 13F Holdings, Q3 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 2230 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	4.39%	-0.18%	-2.25%
2	VXUS	Vanguard Total Intl Stock	ETF-其他	2.93%	—	+2.45%
3	AAPL	Apple INC	股票-科技	2.39%	-0.27%	+8.60%
4	IVV	Ishares Core S&p 500 ETF	ETF-大型股與成長	1.73%	+0.22%	+4.98%
5	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	1.50%	—	+5.03%
6	BNDX	Vanguard Total Intl Bond ETF	ETF-其他	1.43%	—	-8.50%
7	QQQ	Invesco Qqq Trust Series 1	ETF-科技型	1.38%	-0.25%	+20.97%
8	AMZN	Amazon.com INC	股票-循環性消費	1.26%	-0.17%	+20.23%
9	BSV	Vanguard Short-term Bond ETF	ETF-其他	1.25%	—	-9.61%
10	BND	Vanguard Total Bond Market	ETF-其他	1.21%	—	-0.28%
11	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	1.00%	-0.17%	+13.55%
12	VEA	Vanguard Ftse Developed ETF	ETF-其他	0.90%	+0.05%	-7.07%
13	VXF	Vanguard Extended Market ETF	ETF-其他	0.88%	—	+0.34%
14	IVW	Ishares S&p 500 Growth ETF	ETF-大型股與成長	0.83%	—	+2.21%
15	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	0.79%	-0.13%	+5.82%
16	IJR	Ishares Core S&p Small-cap E	ETF-中小型股	0.78%	—	+56.27%
17	IWM	Ishares Russell 2000 ETF	ETF-中小型股	0.75%	+0.07%	+79.91%
18	MSFT	Microsoft CORP	股票-科技	0.73%	-0.36%	+11.57%
19	FV	First Trust Dw Focus 5 Fund	ETF-其他	0.73%	—	+49.32%
20	HUSV	Ft Horizon Mngd Vol Dom ETF	ETF-其他	0.70%	—	+7.06%
21	VWO	Vanguard Ftse Emerging Marke	ETF-新興市場	0.68%	—	-7.51%
22	VIG	Vanguard Dividend Apprec ETF	ETF-其他	0.64%	—	-0.01%
23	IJH	Ishares Core S&p Midcap ETF	ETF-其他	0.59%	+0.05%	+10.87%
24	VMBS	Vanguard Mortgage-backed Sec	ETF-其他	0.58%	—	-1.44%
25	USMV	Ishares Msci USA Min Vol Fac	ETF-其他	0.55%	—	+4.90%
26	BIV	Vanguard Intermediate-term B	ETF-其他	0.54%	—	-2.50%
27	XOM	Exxon Mobil CORP	股票-能源	0.51%	+0.13%	+2.69%
28	V	Visa Inc-class A Shares	股票-金融	0.51%	-0.06%	+3.34%
29	T	At&t INC	股票-通訊服務	0.51%	—	+7.45%
30	VUG	Vanguard Growth ETF	ETF-其他	0.48%	—	+13.99%
31	JNJ	Johnson & Johnson	股票-醫療保健	0.47%	—	+5.76%
32	BLV	Vanguard Long-term Bond ETF	ETF-其他	0.47%	—	-1.91%
33	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-其他	0.44%	—	+6.59%
34	META	Meta Platforms Inc-class A	股票-通訊服務	0.44%	-0.10%	+14.36%
35	IJT	Ishares S&p Small-cap 600 Gr	ETF-其他	0.43%	—	+20.25%
36	VB	Vanguard Small-cap ETF	ETF-其他	0.42%	—	+30.64%
37	SHV	Ishares 0-1 Year Treasury Bo	ETF-政府公債	0.40%	—	-3.31%
38	SCHX	Schwab US Large-cap ETF	ETF-其他	0.40%	—	+5.91%
39	PFE	Pfizer INC	股票-醫療保健	0.39%	—	+1.51%
40	TOTL	Ss Doubleline Tr Tact ETF	ETF-其他	0.38%	—	-1.12%
41	NVDA	Nvidia CORP	股票-科技	0.38%	-0.16%	+69.54%
42	VGK	Vanguard Ftse Europe ETF	ETF-其他	0.38%	—	+7.64%
43	GOOGL	Alphabet Inc-cl A	股票-通訊服務	0.37%	—	+12.73%
44	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-其他	0.37%	—	+46.78%
45	MTUM	Ishares Msci USA Momentum Fa	ETF-其他	0.36%	—	+29.27%
46	EFA	Ishares Msci Eafe ETF	ETF-其他	0.36%	—	+1.45%
47	VZ	Verizon Communications INC	股票-通訊服務	0.35%	—	+2.83%
48	GOOG	Alphabet Inc-cl C	股票-通訊服務	0.35%	-0.11%	+14.99%
49	PG	Procter & Gamble Co/the	股票-非循環性消費	0.34%	—	+3.91%
50	HD	Home Depot INC	股票-循環性消費	0.34%	—	+4.25%

1–50 of 200

本季持股變動

Cambridge Investment Research Advisors, Inc. 於截至 Q3 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	AAPL	Apple INC	+0.4%	+8.60%	加碼
2	IWM	Ishares Russell 2000 ETF	+0.3%	+79.91%	加碼
3	AMZN	Amazon.com INC	+0.3%	+20.23%	加碼
4	IJR	Ishares Core S&p Small-cap E	+0.3%	+56.27%	加碼
5	FV	First Trust Dw Focus 5 Fund	+0.2%	+49.32%	加碼
6	QQQ	Invesco Qqq Trust Series 1	+0.2%	+20.97%	加碼
7	IJS	Ishares S&p Small-cap 600 Va	+0.2%	+202.62%	加碼
8	NVDA	Nvidia CORP	+0.2%	+69.54%	加碼
9	PGX	Invesco Preferred ETF	+0.2%	+139.10%	加碼
10	SPTM	Ss Spdr P S&p 1500 Comp ETF	+0.1%	+473.64%	加碼
11	VGSH	Vanguard Short-term Treasury	+0.1%	+3448.14%	加碼
12	MSFT	Microsoft CORP	+0.1%	+11.57%	加碼
13	XYZ	Block INC	+0.1%	+104.37%	加碼
14	IJJ	Ishares S&p Mid-cap 400 Valu	+0.1%	+46.78%	加碼
15	IWR	Ishares Russell Mid-cap ETF	+0.1%	+109.66%	加碼
16	COST	Costco Wholesale CORP	+0.1%	+84.41%	加碼
17	LMBS	First Trust Low Duration Opp	+0.1%	+209.50%	加碼
18	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.1%	+13.55%	加碼
19	XLY	Ss Consumer Disc Select Sect	+0.1%	+80.29%	加碼
20	SPDW	Ste Str Spdr Pt Dw EU ETF	+0.1%	+186.50%	加碼
21	IYC	Ishares US Consumer Discreti	+0.1%	+190.77%	加碼
22	VB	Vanguard Small-cap ETF	+0.1%	+30.64%	加碼
23	MTUM	Ishares Msci USA Momentum Fa	+0.1%	+29.27%	加碼
24	VHT	Vanguard Health Care ETF	+0.1%	+43.42%	加碼
25	FTEC	Fidelity Msci Info Tech Indx	+0.1%	+47.05%	加碼
26	JPST	Jpmorgan Ultra-short Income	+0.1%	+527.54%	加碼
27	BRK-B	Berkshire Hathaway Inc-cl B	+0.1%	+5.82%	加碼
28	SCHA	Schwab US Small-cap ETF	+0.1%	+52.38%	加碼
29	IJT	Ishares S&p Small-cap 600 Gr	+0.1%	+20.25%	加碼
30	VUG	Vanguard Growth ETF	0%	+13.99%	加碼
31	JNJ	Johnson & Johnson	0%	+5.76%	加碼
32	IVV	Ishares Core S&p 500 ETF	0%	+4.98%	加碼
33	VTI	Vanguard Total Stock Mkt ETF	0%	+5.03%	加碼
34	IVW	Ishares S&p 500 Growth ETF	0%	+2.21%	加碼
35	HUSV	Ft Horizon Mngd Vol Dom ETF	0%	+7.06%	加碼
36	IYF	Ishares US Financials ETF	-0.1%	-68.89%	減碼
37	MINT	Pimco Enhanced Short Maturit	-0.1%	-26.71%	減碼
38	MGC	Vanguard Mega Cap ETF	-0.1%	-72.10%	減碼
39	FLRN	Ss Spdr Bb Ig Float Rt ETF	-0.1%	-60.54%	減碼
40	GLD	Spdr Gold Shares	-0.2%	-36.26%	減碼
41	EEM	Ishares Msci Emerging Market	-0.2%	-40.75%	減碼
42	DIA	Ss Spdr Dow Jones Indus Avg	-0.2%	-37.83%	減碼
43	IJK	Ishares S&p Mid-cap 400 Grow	-0.2%	-60.45%	減碼
44	FLOT	Ishares Floating Rate Bond E	-0.2%	-44.88%	減碼
45	VOO	Vanguard S&p 500 ETF	-0.2%	-2.25%	減碼
46	BSV	Vanguard Short-term Bond ETF	-0.3%	-9.61%	減碼
47	BWX	State Street Spdr Bloomberg	-0.3%	-93.87%	減碼
48	BNDX	Vanguard Total Intl Bond ETF	-0.3%	-8.50%	減碼
49	XRT	Ss Spdr S&p Retail ETF	—	NEW	新建倉
50	IGOV	Ishares International Treasu	—	EXIT	清倉