Capital Analysts, LLC — Q1 2017 13F 持股

Name: Capital Analysts, LLC — 13F Holdings, Q1 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001624758

申報總市值

US$38.1億

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本季完整持股清單

僅顯示前 200 大持股（共 335 檔）

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	IVV	Ishares Core S&p 500 ETF	ETF-大型股與成長	9.92%	+3.19%	NEW
2	IEFA	Ishares Core Msci Eafe ETF	ETF-其他	7.84%	+3.15%	NEW
3	AGG	Ishares Core U.s. Aggregate	ETF-其他	6.23%	—	+93961.76%
4	ITOT	Ishares Core S&p Total U.s.	ETF-其他	5.27%	+1.07%	NEW
5	IJH	Ishares Core S&p Midcap ETF	ETF-其他	4.13%	—	+1985.79%
6	IEMG	Ishares Core Msci Emerging	ETF-新興市場	3.83%	+1.91%	NEW
7	VCSH	Vanguard S/t CORP Bond ETF	ETF-投資等級公司債	3.74%	—	-17.72%
8	SCHD	Schwab U.S. Dividend Equity ETF	ETF-其他	3.35%	—	—
9	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-非投資等級債	2.45%	—	+42.07%
10	TIP	Ishares Tips Bond ETF	ETF-其他	2.40%	—	-10.24%
11	BNDX	Vanguard Total Intl Bond ETF	ETF-其他	2.22%	—	+195.78%
12	VNQ	Vanguard Real Estate ETF	ETF-其他	2.03%	—	-24.53%
13	IJR	Ishares Core S&p Small-cap E	ETF-中小型股	1.79%	—	+116.23%
14	DJP	Ipath Bloomberg Commodity In	ETF-避險與商品	1.49%	—	—
15	SRLN	Ss Blackstone Sr Loan ETF	ETF-其他	1.31%	—	—
16	EMB	Ishares Jp Morgan Usd Emergi	ETF-其他	1.05%	—	+53.31%
17	IGIB	Ishares 5-10y Inv Grade CORP	ETF-投資等級公司債	0.99%	—	-80.53%
18	SPMD	Ss Spdr P S&p 400 Midcap ETF	ETF-其他	0.97%	—	—
19	USMV	Ishares Msci USA Min Vol Fac	ETF-其他	0.63%	—	+26.80%
20	WM	Waste Management INC	股票-工業	0.63%	—	-5.57%
21	MRK	Merck & Co. INC.	股票-醫療保健	0.59%	—	+251.02%
22	ICE	Intercontinental Exchange In	股票-金融	0.56%	—	-2.68%
23	MUB	Ishares National Muni Bond E	ETF-其他	0.55%	—	+97.93%
24	IVW	Ishares S&p 500 Growth ETF	ETF-大型股與成長	0.55%	+0.88%	NEW
25	DVY	Ishares Select Dividend ETF	ETF-其他	0.54%	—	+2.02%
26	VZ	Verizon Communications INC	股票-通訊服務	0.54%	—	+0.17%
27	AMT	American Tower CORP	股票-房地產	0.52%	—	+5.19%
28	MA	Mastercard INC - A	股票-金融	0.51%	—	-10.84%
29	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-其他	0.50%	—	-54.33%
30	AVGO	Broadcom Inc.	股票-科技	0.50%	—	-0.78%
31	CMCSA	Comcast Corp-class A	股票-通訊服務	0.49%	—	+97.27%
32	JNJ	Johnson & Johnson	股票-醫療保健	0.49%	—	+0.05%
33	MSFT	Microsoft CORP	股票-科技	0.48%	+1.19%	NEW
34	ADBE	Adobe INC	股票-科技	0.48%	—	—
35	BOND	Pimco Active Bond Exchange-t	ETF-其他	0.48%	—	—
36	MMM	3m Co	股票-工業	0.48%	—	+0.15%
37	ROL	Rollins INC	股票-循環性消費	0.47%	—	+0.13%
38	✓	Cbs CORP New	股票-其他	0.47%	—	-13.51%
39	LGLV	Spdr US Lc Low Vol Idx	ETF-其他	0.46%	—	+11.60%
40	JPM	Jpmorgan Chase & Co	股票-金融	0.46%	—	-16.81%
41	HON	Honeywell International INC	股票-工業	0.46%	—	+6.19%
42	DHI	Dr Horton INC	股票-循環性消費	0.46%	—	—
43	EFX	Equifax INC	股票-工業	0.45%	—	+1.50%
44	IVE	Ishares S&p 500 Value ETF	ETF-大型股與成長	0.45%	+0.57%	NEW
45	PEP	Pepsico INC	股票-非循環性消費	0.45%	—	-8.30%
46	IPG	Interpublic Group Of Cos INC	股票-其他	0.45%	—	+1.27%
47	UNH	Unitedhealth Group INC	股票-醫療保健	0.44%	—	-4.63%
48	RTN1USD	Raytheon Company	股票-其他	0.44%	—	+0.94%
49	V	Visa Inc-class A Shares	股票-金融	0.44%	+0.44%	NEW
50	WMT	Walmart INC	股票-非循環性消費	0.44%	+0.76%	NEW

1–50 of 200

本季持股變動

Capital Analysts, LLC 於截至 Q1 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	IVV	Ishares Core S&p 500 ETF	+9.1%	+1176.41%	加碼
2	IEFA	Ishares Core Msci Eafe ETF	+7.8%	+199774.36%	加碼
3	AGG	Ishares Core U.s. Aggregate	+6.2%	+93961.76%	加碼
4	IJH	Ishares Core S&p Midcap ETF	+3.9%	+1985.79%	加碼
5	IEMG	Ishares Core Msci Emerging	+3.8%	+8862.86%	加碼
6	BNDX	Vanguard Total Intl Bond ETF	+1.4%	+195.78%	加碼
7	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	+0.6%	+42.07%	加碼
8	MRK	Merck & Co. INC.	+0.4%	+251.02%	加碼
9	EMB	Ishares Jp Morgan Usd Emergi	+0.3%	+53.31%	加碼
10	SMHC	VanEck China Semiconductor ETF	+0.3%	+303.92%	加碼
11	MUB	Ishares National Muni Bond E	+0.2%	+97.93%	加碼
12	VEA	Vanguard Ftse Developed ETF	-0.2%	-58.23%	減碼
13	SMLV	Ss Spdr US Sc Low Vol Idx	-0.2%	-47.61%	減碼
14	SBUX	Starbucks CORP	-0.4%	-74.54%	減碼
15	TJX	Tjx Companies INC	-0.5%	-97.98%	減碼
16	DAL	Delta Air Lines INC	-0.5%	-98.40%	減碼
17	TIP	Ishares Tips Bond ETF	-0.5%	-10.24%	減碼
18	EFAV	Ishares Msci Eafe Min Vol Fa	-0.6%	-54.33%	減碼
19	VNQ	Vanguard Real Estate ETF	-1%	-24.53%	減碼
20	QAI	Nyli Hdg Multi-str Trk ETF	-1%	-99.85%	減碼
21	VCSH	Vanguard S/t CORP Bond ETF	-1.3%	-17.72%	減碼
22	IJT	Ishares S&p Small-cap 600 Gr	-1.4%	-86.35%	減碼
23	IJS	Ishares S&p Small-cap 600 Va	-1.4%	-87.89%	減碼
24	GLD	Spdr Gold Shares	-2.1%	-99.83%	減碼
25	IGSB	Ishares 1-5y Inv Grade CORP	-2.1%	-99.27%	減碼
26	IJK	Ishares S&p Mid-cap 400 Grow	-2.2%	-93.19%	減碼
27	IJJ	Ishares S&p Mid-cap 400 Valu	-2.3%	-93.14%	減碼
28	EEMV	Ishares Msci Emg Mkt Min Vol	-2.3%	-90.28%	減碼
29	IWV	Ishares Russell 3000 ETF	-3%	-97.97%	減碼
30	IVW	Ishares S&p 500 Growth ETF	-4%	-87.46%	減碼
31	IGIB	Ishares 5-10y Inv Grade CORP	-4.6%	-80.53%	減碼
32	EFA	Ishares Msci Eafe ETF	-5.4%	-99.56%	減碼
33	IVE	Ishares S&p 500 Value ETF	-5.7%	-92.00%	減碼
34	ITOT	Ishares Core S&p Total U.s.	—	NEW	新建倉
35	SCHD	Schwab U.S. Dividend Equity ETF	—	NEW	新建倉
36	DJP	Ipath Bloomberg Commodity In	—	NEW	新建倉
37	SRLN	Ss Blackstone Sr Loan ETF	—	NEW	新建倉
38	SPMD	Ss Spdr P S&p 400 Midcap ETF	—	NEW	新建倉
39	MBB	Ishares Mbs ETF	—	EXIT	清倉
40	GSY	Invesco Ultra Short Duration ETF	—	EXIT	清倉
41	ADBE	Adobe INC	—	NEW	新建倉
42	BOND	Pimco Active Bond Exchange-t	—	NEW	新建倉
43	MDU	Mdu Resources Group INC	—	EXIT	清倉
44	DHI	Dr Horton INC	—	NEW	新建倉
45	TRV	Travelers Cos Inc/the	—	EXIT	清倉
46	C	Citigroup INC	—	NEW	新建倉
47	✓		—	EXIT	清倉
48	TSCO	Tractor Supply Company	—	EXIT	清倉
49	DVYE	Ishares Emerging Markets Div	—	NEW	新建倉
50	FMUSD	Ishares Msci Frontier 100	—	NEW	新建倉