Capital Asset Advisory Services LLC — Q1 2017 13F 持股

Name: Capital Asset Advisory Services LLC — 13F Holdings, Q1 2017
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	17.33%	—	+6.63%
2	CSM	Proshares Large Cap Core Plu	ETF-大型股與成長	10.75%	—	+1.83%
3	AGG	Ishares Core U.s. Aggregate	ETF-其他	4.82%	-0.93%	+9.20%
4	✓	Powershares ETF Tr Ii	ETF-其他	4.46%	—	—
5	BIV	Vanguard Intermediate-term B	ETF-其他	4.35%	—	+25.76%
6	VCIT	Vanguard Int-term Corporate	ETF-投資等級公司債	3.58%	—	+9.17%
7	VYM	Vanguard High Dvd Yield ETF	ETF-其他	2.26%	—	+10.66%
8	VUG	Vanguard Growth ETF	ETF-其他	1.84%	—	+7.46%
9	IWV	Ishares Russell 3000 ETF	ETF-其他	1.83%	—	+7.10%
10	VEA	Vanguard Ftse Developed ETF	ETF-其他	1.70%	+0.10%	+7.72%
11	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-科技型	1.69%	—	+7.67%
12	EFV	Ishares Msci Eafe Value ETF	ETF-其他	1.66%	—	+6.34%
13	EFG	Ishares Msci Eafe Growth ETF	ETF-其他	1.58%	—	+8.17%
14	AAPL	Apple INC	股票-科技	1.57%	+0.05%	-5.74%
15	SCHD	Schwab U.S. Dividend Equity ETF	ETF-其他	1.55%	—	-0.55%
16	✓	Powershares ETF Trust	ETF-其他	1.50%	—	-1.11%
17	✓	Powershares Exchange	股票-其他	1.30%	—	—
18	VOE	Vanguard Mid-cap Value ETF	ETF-其他	1.29%	—	+5.98%
19	VO	Vanguard Mid-cap ETF	ETF-其他	1.29%	-0.08%	+6.06%
20	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-投資等級公司債	1.21%	+0.30%	NEW
21	VOT	Vanguard Mid-cap Growth ETF	ETF-其他	1.17%	—	+7.57%
22	CVX	Chevron CORP	股票-能源	1.12%	—	-8.25%
23	CSCO	Cisco Systems INC	股票-科技	1.11%	+0.08%	-8.05%
24	MINT	Pimco Enhanced Short Maturit	ETF-其他	1.01%	—	—
25	GOOGL	Alphabet Inc-cl A	股票-通訊服務	0.98%	+0.15%	-6.35%
26	DVY	Ishares Select Dividend ETF	ETF-其他	0.95%	—	-10.21%
27	SCZ	Ishares Msci Eafe Small-cap	ETF-其他	0.86%	—	+7.27%
28	VB	Vanguard Small-cap ETF	ETF-其他	0.85%	+0.10%	+6.12%
29	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	0.83%	—	+410.44%
30	VBK	Vanguard Small-cap Grwth ETF	ETF-其他	0.82%	—	+8.26%
31	QUAL	Ishares Msci USA Quality Fac	ETF-其他	0.81%	—	-8.33%
32	GOOG	Alphabet Inc-cl C	股票-通訊服務	0.79%	—	-11.20%
33	VCSH	Vanguard S/t CORP Bond ETF	ETF-投資等級公司債	0.78%	—	+3.69%
34	✓	Powershares S&p Smallcap Low	股票-其他	0.77%	—	—
35	PYPL	Paypal Holdings INC	股票-金融	0.71%	—	-12.16%
36	AMZN	Amazon.com INC	股票-循環性消費	0.71%	+0.08%	+31.79%
37	WFC	Wells Fargo & Co	股票-金融	0.71%	-0.06%	-11.52%
38	XXI	Twenty One Capital, Inc.	股票-其他	0.64%	—	+6.35%
39	DOW	Dow Chem Co	股票-原物料	0.63%	—	-0.92%
40	QCOM	Qualcomm INC	股票-科技	0.59%	—	+7.99%
41	IBM	Intl Business Machines CORP	股票-科技	0.57%	—	-0.35%
42	FV	First Trust Dw Focus 5 Fund	ETF-其他	0.55%	—	-0.97%
43	PFE	Pfizer INC	股票-醫療保健	0.52%	—	+2.67%
44	WBA	Walgreens Boots Alliance INC	股票-其他	0.51%	—	+154.73%
45	LYB	LyondellBasell Industries N.V.	股票-原物料	0.47%	—	-34.15%
46	IWD	Ishares Russell 1000 Value E	ETF-其他	0.47%	—	-6.03%
47	HAL	Halliburton Co	股票-能源	0.47%	—	-25.13%
48	✓	Shire PLC	股票-其他	0.46%	—	-22.12%
49	✓	Invesco Global Listed Private Equity ETF	ETF-其他	0.44%	—	+4.29%
50	BMY	Bristol-myers Squibb Co	股票-醫療保健	0.44%	—	+103.72%

1–50 of 93

本季持股變動

Capital Asset Advisory Services 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	VTI	Vanguard Total Stock Mkt ETF	+0.7%	+410.44%	加碼
2	BIV	Vanguard Intermediate-term B	+0.3%	+25.76%	加碼
3	WBA	Walgreens Boots Alliance INC	+0.3%	+154.73%	加碼
4	AMZN	Amazon.com INC	+0.2%	+31.79%	加碼
5	BMY	Bristol-myers Squibb Co	+0.2%	+103.72%	加碼
6	XXI	Twenty One Capital, Inc.	0%	+6.35%	加碼
7	EFG	Ishares Msci Eafe Growth ETF	0%	+8.17%	加碼
8	VUG	Vanguard Growth ETF	—	+7.46%	加碼
9	AAPL	Apple INC	—	-5.74%	減碼
10	SCZ	Ishares Msci Eafe Small-cap	0%	+7.27%	加碼
11	VEA	Vanguard Ftse Developed ETF	0%	+7.72%	加碼
12	VOT	Vanguard Mid-cap Growth ETF	0%	+7.57%	加碼
13	VBK	Vanguard Small-cap Grwth ETF	0%	+8.26%	加碼
14	EFV	Ishares Msci Eafe Value ETF	-0.1%	+6.34%	加碼
15	VO	Vanguard Mid-cap ETF	-0.1%	+6.06%	加碼
16	VYM	Vanguard High Dvd Yield ETF	-0.1%	+10.66%	加碼
17	IWV	Ishares Russell 3000 ETF	-0.1%	+7.10%	加碼
18	VOE	Vanguard Mid-cap Value ETF	-0.1%	+5.98%	加碼
19	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	-0.1%	+7.67%	加碼
20	MET	Metlife INC	-0.2%	-37.52%	減碼
21	✓	Shire PLC	-0.2%	-22.12%	減碼
22	VCIT	Vanguard Int-term Corporate	-0.2%	+9.17%	加碼
23	LYB	LyondellBasell Industries N.V.	-0.3%	-34.15%	減碼
24	AGG	Ishares Core U.s. Aggregate	-0.3%	+9.20%	加碼
25	HAL	Halliburton Co	-0.3%	-25.13%	減碼
26	CVX	Chevron CORP	-0.5%	-8.25%	減碼
27	CSM	Proshares Large Cap Core Plu	-1%	+1.83%	加碼
28	VNQ	Vanguard Real Estate ETF	-1.7%	+6.63%	加碼
29	✓	Powershares ETF Tr Ii	—	NEW	新建倉
30	✓	Powershares Exchange	—	NEW	新建倉
31	MINT	Pimco Enhanced Short Maturit	—	NEW	新建倉
32	✓	Powershares S&p Smallcap Low	—	NEW	新建倉
33	ENS	Enersys	—	EXIT	清倉
34	STLA	Stellantis N.V.	—	NEW	新建倉
35	IEF	Ishares 7-10 Year Treasury B	—	NEW	新建倉
36	EFAV	Ishares Msci Eafe Min Vol Fa	—	NEW	新建倉
37	✓	Powershs Db Multi Sect Comm	—	EXIT	清倉
38	WTMF	Wisdomtree Mgd Futures Strat	—	NEW	新建倉
39	SHYG	Ishares 0-5 Yr Hy CORP Bond	—	EXIT	清倉
40	DBBUSD	Invesco Db Base Metals Fund	—	EXIT	清倉
41	OXY	Occidental Petroleum CORP	—	EXIT	清倉
42	UVE	Universal Insurance Holdings	—	NEW	新建倉
43	EPU	Ishares Msci Peru And Global	—	NEW	新建倉
44	EWZ	Ishares Msci Brazil ETF	—	NEW	新建倉
45	IYY	Ishares Dow Jones U.s. ETF	—	NEW	新建倉
46	ABBV	Abbvie INC	—	EXIT	清倉
47	ORCL	Oracle CORP	—	EXIT	清倉
48	JNJ	Johnson & Johnson	—	NEW	新建倉
49	GLD	Spdr Gold Shares	—	NEW	新建倉
50	✓	Powershares ETF Tr Ii S&p500 H	—	EXIT	清倉