Capital Asset Advisory Services LLC — Q3 2016 13F 持股

Name: Capital Asset Advisory Services LLC — 13F Holdings, Q3 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001666024

申報總市值

US$26.1億

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本季完整持股清單

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	VNQ	Vanguard Real Estate ETF	ETF-其他	31.41%	—	-0.92%
2	CSM	Proshares Large Cap Core Plu	ETF-大型股與成長	19.40%	—	-1.76%
3	✓	Powershares ETF Trust	ETF-其他	2.56%	—	-5.31%
4	AAPL	Apple INC	股票-科技	2.33%	+0.05%	+3.82%
5	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-投資等級公司債	2.22%	+0.30%	NEW
6	CVX	Chevron CORP	股票-能源	2.15%	—	-0.77%
7	CSCO	Cisco Systems INC	股票-科技	2.05%	+0.08%	-0.79%
8	GOOGL	Alphabet Inc-cl A	股票-通訊服務	1.81%	+0.15%	-3.41%
9	DVY	Ishares Select Dividend ETF	ETF-其他	1.75%	—	+7.69%
10	GOOG	Alphabet Inc-cl C	股票-通訊服務	1.50%	—	-25.69%
11	QUAL	Ishares Msci USA Quality Fac	ETF-其他	1.50%	—	-5.61%
12	QCOM	Qualcomm INC	股票-科技	1.45%	—	-3.69%
13	PYPL	Paypal Holdings INC	股票-金融	1.41%	—	-0.97%
14	SCHD	Schwab U.S. Dividend Equity ETF	ETF-其他	1.33%	—	-1.80%
15	WFC	Wells Fargo & Co	股票-金融	1.17%	-0.06%	+19.10%
16	LYB	LyondellBasell Industries N.V.	股票-原物料	1.16%	—	+2.62%
17	✓	Shire PLC	股票-其他	1.05%	—	+2.63%
18	HAL	Halliburton Co	股票-能源	1.04%	—	-8.50%
19	FV	First Trust Dw Focus 5 Fund	ETF-其他	0.99%	—	-6.05%
20	PFE	Pfizer INC	股票-醫療保健	0.97%	—	+1.73%
21	IBM	Intl Business Machines CORP	股票-科技	0.94%	—	-13.71%
22	AMZN	Amazon.com INC	股票-循環性消費	0.90%	+0.08%	+181.53%
23	XXI	Twenty One Capital, Inc.	股票-其他	0.82%	—	-18.37%
24	GSK	GSK plc ADRhedged	股票-醫療保健	0.77%	—	-29.07%
25	✓	Invesco Global Listed Private Equity ETF	ETF-其他	0.74%	—	+2.88%
26	LN5	Lannett Co INC	股票-其他	0.71%	—	-3.11%
27	IWD	Ishares Russell 1000 Value E	ETF-其他	0.71%	—	—
28	ENS	Enersys	股票-工業	0.69%	—	-25.98%
29	EBAY	Ebay INC	股票-循環性消費	0.68%	—	-25.20%
30	UTXZ	United Tech CORP	股票-其他	0.67%	—	—
31	DOW	Dow Chem Co	股票-原物料	0.66%	—	—
32	MA	Mastercard INC - A	股票-金融	0.66%	—	-3.60%
33	PEP	Pepsico INC	股票-非循環性消費	0.64%	—	—
34	AMJEUR	Jpmorgan Alerian Mlp Index	ETF-大型股與成長	0.57%	—	+0.22%
35	AMGN	Amgen INC	股票-醫療保健	0.55%	—	—
36	META	Meta Platforms Inc-class A	股票-通訊服務	0.54%	—	—
37	DOV	Dover CORP	股票-工業	0.54%	—	-39.37%
38	T	At&t INC	股票-通訊服務	0.53%	—	-0.75%
39	MET	Metlife INC	股票-金融	0.53%	—	—
40	VYM	Vanguard High Dvd Yield ETF	ETF-其他	0.52%	—	+22.05%
41	PFF	Ishares Preferred & Income S	ETF-其他	0.50%	—	+16.64%
42	BCV	Bancroft Fund LTD	股票-其他	0.48%	—	—
43	LMT	Lockheed Martin CORP	股票-工業	0.42%	—	-1.04%
44	USB	US Bancorp	股票-金融	0.41%	—	+15.91%
45	AEP	American Electric Power Company, Inc.	股票-公用事業	0.41%	—	+3.43%
46	XOM	Exxon Mobil CORP	股票-能源	0.39%	—	—
47	BMY	Bristol-myers Squibb Co	股票-醫療保健	0.38%	—	+6.13%
48	CLX	Clorox Company	股票-非循環性消費	0.38%	—	—
49	MSFT	Microsoft CORP	股票-科技	0.38%	—	—
50	VZ	Verizon Communications INC	股票-通訊服務	0.37%	—	-8.44%

1–50 of 60

本季持股變動

Capital Asset Advisory Services LLC 於截至 Q3 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	AMZN	Amazon.com INC	+0.6%	+181.53%	加碼
2	AAPL	Apple INC	+0.4%	+3.82%	加碼
3	CSM	Proshares Large Cap Core Plu	+0.4%	-1.76%	減碼
4	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	+0.3%	+14.22%	加碼
5	QCOM	Qualcomm INC	+0.3%	-3.69%	減碼
6	CSCO	Cisco Systems INC	+0.2%	-0.79%	減碼
7	GOOGL	Alphabet Inc-cl A	+0.2%	-3.41%	減碼
8	PYPL	Paypal Holdings INC	+0.2%	-0.97%	減碼
9	DVY	Ishares Select Dividend ETF	+0.1%	+7.69%	加碼
10	WFC	Wells Fargo & Co	+0.1%	+19.10%	加碼
11	LYB	LyondellBasell Industries N.V.	+0.1%	+2.62%	加碼
12	VYM	Vanguard High Dvd Yield ETF	+0.1%	+22.05%	加碼
13	USB	US Bancorp	+0.1%	+15.91%	加碼
14	✓	Shire PLC	+0.1%	+2.63%	加碼
15	✓	Invesco Global Listed Private Equity ETF	+0.1%	+2.88%	加碼
16	MA	Mastercard INC - A	+0.1%	-3.60%	減碼
17	PFF	Ishares Preferred & Income S	+0.1%	+16.64%	加碼
18	LN5	Lannett Co INC	+0.1%	-3.11%	減碼
19	BCV	Bancroft Fund LTD	+0.1%	—	不變
20	AMGN	Amgen INC	+0.1%	—	不變
21	MSFT	Microsoft CORP	+0.1%	—	不變
22	EBAY	Ebay INC	0%	-25.20%	減碼
23	QUAL	Ishares Msci USA Quality Fac	0%	-5.61%	減碼
24	CLX	Clorox Company	0%	—	不變
25	T	At&t INC	0%	-0.75%	減碼
26	FV	First Trust Dw Focus 5 Fund	0%	-6.05%	減碼
27	CVX	Chevron CORP	-0.1%	-0.77%	減碼
28	VZ	Verizon Communications INC	-0.1%	-8.44%	減碼
29	✓	Powershares ETF Trust	-0.1%	-5.31%	減碼
30	IBM	Intl Business Machines CORP	-0.1%	-13.71%	減碼
31	ENS	Enersys	-0.1%	-25.98%	減碼
32	BMY	Bristol-myers Squibb Co	-0.1%	+6.13%	加碼
33	HAL	Halliburton Co	-0.1%	-8.50%	減碼
34	GOOG	Alphabet Inc-cl C	-0.3%	-25.69%	減碼
35	DOV	Dover CORP	-0.3%	-39.37%	減碼
36	XXI	Twenty One Capital, Inc.	-0.3%	-18.37%	減碼
37	GSK	GSK plc ADRhedged	-0.3%	-29.07%	減碼
38	VNQ	Vanguard Real Estate ETF	-0.8%	-0.92%	減碼
39	META	Meta Platforms Inc-class A	—	NEW	新建倉
40	MET	Metlife INC	—	NEW	新建倉
41	TSCO	Tractor Supply Company	—	EXIT	清倉
42	BAX	Baxter International INC	—	EXIT	清倉
43	TWLO	Twilio INC - A	—	NEW	新建倉
44	CTSH	Cognizant Tech Solutions-a	—	EXIT	清倉
45	LEMB	Ishares Jp Morgan Em Local C	—	EXIT	清倉
46	IEF	Ishares 7-10 Year Treasury B	—	EXIT	清倉
47	IGOV	Ishares International Treasu	—	EXIT	清倉
48	TLH	Ishares 10-20 Year Treasury	—	EXIT	清倉
49	JNJ	Johnson & Johnson	—	EXIT	清倉
50	INTC	Intel CORP	—	NEW	新建倉