Cetera Advisor Networks LLC — Q4 2013 13F 持股

Name: Cetera Advisor Networks LLC — 13F Holdings, Q4 2013
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001534468

申報總市值

US$202.0億

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本季完整持股清單

僅顯示前 200 大持股（共 761 檔）

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	VIG	Vanguard Dividend Apprec ETF	ETF-其他	3.08%	—	-9.71%
2	✓	Exxon Mobil Corporation	股票-其他	2.80%	—	-1.14%
3	CVX	Chevron CORP	股票-能源	2.80%	—	+0.52%
4	AAPL	Apple INC	股票-科技	2.39%	-0.54%	-10.05%
5	USMV	Ishares Msci USA Min Vol Fac	ETF-其他	1.98%	—	+28.63%
6	PG	Procter & Gamble Co/the	股票-非循環性消費	1.94%	—	-1.93%
7	JNJ	Johnson & Johnson	股票-醫療保健	1.65%	—	-3.36%
8	AEP	American Electric Power Company, Inc.	股票-公用事業	1.57%	—	-0.25%
9	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	1.53%	+0.06%	+3.05%
10	✓	State Street SPDR S&P 500 ETF Trust	ETF-大型股與成長	1.41%	—	+10.16%
11	PRFUSD	Invesco Ftse Rafi US 1000 Et	ETF-其他	1.34%	—	-2.85%
12	MSFT	Microsoft CORP	股票-科技	1.34%	+0.09%	+4.42%
13	EFA	Ishares Msci Eafe ETF	ETF-其他	1.24%	—	+75.70%
14	O	Realty Income CORP	股票-房地產	1.12%	—	+9.90%
15	FYX	First Trust Small Cap Core A	ETF-中小型股	1.04%	—	+3.72%
16	✓	AT & T, Inc. New	股票-其他	0.93%	—	+9.16%
17	AMJEUR	Jpmorgan Alerian Mlp Index	ETF-大型股與成長	0.93%	—	-14.62%
18	✓	Powershares Qqq Trust Ser 1	股票-其他	0.87%	—	+126.11%
19	IVV	Ishares Core S&p 500 ETF	ETF-大型股與成長	0.86%	-0.17%	+36.46%
20	IWS	Ishares Russell Mid-cap Valu	ETF-其他	0.85%	—	-11.08%
21	PFE	Pfizer INC	股票-醫療保健	0.82%	—	+1.76%
22	✓	Verizon Communications Inc.	股票-其他	0.80%	—	—
23	IWF	Ishares Russell 1000 Growth	ETF-其他	0.73%	+0.11%	-13.76%
24	SDY	Ss Spdr S&p Dividend ETF	ETF-其他	0.72%	—	+37.56%
25	IWV	Ishares Russell 3000 ETF	ETF-其他	0.67%	—	-55.13%
26	IWR	Ishares Russell Mid-cap ETF	ETF-其他	0.67%	—	+7.60%
27	IWD	Ishares Russell 1000 Value E	ETF-其他	0.62%	—	-15.60%
28	GLD	Spdr Gold Shares	ETF-避險與商品	0.60%	—	-5.22%
29	✓	J P Morgan Chase And Co	股票-其他	0.60%	—	-2.77%
30	VYM	Vanguard High Dvd Yield ETF	ETF-其他	0.59%	—	+0.87%
31	MCD	Mcdonald's CORP	股票-循環性消費	0.58%	—	-17.35%
32	GOF	Guggenheim Strategic Opportunities Fund	股票-其他	0.58%	—	-8.57%
33	DHS	Wisdomtree US High Dividend	ETF-其他	0.58%	—	+1.99%
34	MMM	3m Co	股票-工業	0.58%	—	—
35	✓		股票-其他	0.56%	—	+14.94%
36	KO	Coca-cola Co/the	股票-非循環性消費	0.56%	—	+21.66%
37	WFC	Wells Fargo & Co	股票-金融	0.55%	—	+15.71%
38	PEP	Pepsico INC	股票-非循環性消費	0.54%	—	-6.44%
39	MTUM	Ishares Msci USA Momentum Fa	ETF-其他	0.54%	—	+173.54%
40	IBM	Intl Business Machines CORP	股票-科技	0.53%	—	-0.27%
41	QCOM	Qualcomm INC	股票-科技	0.53%	—	+7.60%
42	IJK	Ishares S&p Mid-cap 400 Grow	ETF-其他	0.52%	—	+552.69%
43	IWM	Ishares Russell 2000 ETF	ETF-中小型股	0.50%	—	-16.42%
44	PM	Philip Morris International	股票-非循環性消費	0.50%	—	-5.54%
45	IWP	Ishares Russell Mid-cap Grow	ETF-其他	0.48%	—	-18.72%
46	DUK	Duke Energy CORP	股票-公用事業	0.47%	—	+1.17%
47	✓	Select Sector Spdr Tr Sbi Mate	股票-其他	0.47%	—	+943.87%
48	✓	Spdr Dow Jones Indl Avrg ETF U	ETF-其他	0.46%	—	-33.31%
49	VTV	Vanguard Value ETF	ETF-其他	0.45%	+0.01%	-5.76%
50	DOW	Dow Chem Co	股票-原物料	0.44%	—	-5.21%

1–50 of 200

本季持股變動

Cetera Advisor Networks LLC 於截至 Q4 2013 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	EFA	Ishares Msci Eafe ETF	+0.5%	+75.70%	加碼
2	✓	Powershares Qqq Trust Ser 1	+0.5%	+126.11%	加碼
3	IJK	Ishares S&p Mid-cap 400 Grow	+0.4%	+552.69%	加碼
4	✓	Select Sector Spdr Tr Sbi Mate	+0.4%	+943.87%	加碼
5	USMV	Ishares Msci USA Min Vol Fac	+0.4%	+28.63%	加碼
6	MTUM	Ishares Msci USA Momentum Fa	+0.3%	+173.54%	加碼
7	IVV	Ishares Core S&p 500 ETF	+0.2%	+36.46%	加碼
8	IYR	Ishares US Real Estate ETF	+0.2%	+754.23%	加碼
9	IOO	Ishares Global 100 ETF	+0.2%	+554.52%	加碼
10	SDY	Ss Spdr S&p Dividend ETF	+0.2%	+37.56%	加碼
11	PHK	Pimco High Income Fund	+0.2%	+729.53%	加碼
12	CSX	Csx CORP	+0.1%	+231.76%	加碼
13	GILD	Gilead Sciences INC	+0.1%	+65.35%	加碼
14	USA	Liberty All Star Equity Fund	+0.1%	+1680.81%	加碼
15	✓	State Street SPDR S&P 500 ETF Trust	+0.1%	+10.16%	加碼
16	KO	Coca-cola Co/the	+0.1%	+21.66%	加碼
17	✓	Exxon Mobil Corporation	+0.1%	-1.14%	減碼
18	✓	Alphabet INC Cl A	+0.1%	+6.72%	加碼
19	WFC	Wells Fargo & Co	+0.1%	+15.71%	加碼
20	AEP	American Electric Power Company, Inc.	+0.1%	-0.25%	減碼
21	MSFT	Microsoft CORP	0%	+4.42%	加碼
22	FYX	First Trust Small Cap Core A	0%	+3.72%	加碼
23	✓	AT & T, Inc. New	—	+9.16%	加碼
24	BRK-B	Berkshire Hathaway Inc-cl B	-0.1%	+3.05%	加碼
25	PG	Procter & Gamble Co/the	-0.2%	-1.93%	減碼
26	AAPL	Apple INC	-0.2%	-10.05%	減碼
27	GLD	Spdr Gold Shares	-0.2%	-5.22%	減碼
28	✓	Select Sector Spdr Tr	-0.2%	-68.54%	減碼
29	MCD	Mcdonald's CORP	-0.2%	-17.35%	減碼
30	✓	Spdr Dow Jones Indl Avrg ETF U	-0.3%	-33.31%	減碼
31	AMJEUR	Jpmorgan Alerian Mlp Index	-0.3%	-14.62%	減碼
32	✓	Hatteras Finl CORP	-0.4%	-37.73%	減碼
33	ICF	Ishares Select U.s. Reit ETF	-0.5%	-75.26%	減碼
34	IWV	Ishares Russell 3000 ETF	-0.9%	-55.13%	減碼
35	✓	Verizon Communications Inc.	—	NEW	新建倉
36	VZ	Verizon Communications INC	—	EXIT	清倉
37	MMM	3m Co	—	NEW	新建倉
38	✓	3m Co	—	EXIT	清倉
39	XMFVX	Mfs Special Value Trust	—	EXIT	清倉
40	SCZ	Ishares Msci Eafe Small-cap	—	NEW	新建倉
41	CHI	Calamos Convert Opport & INC	—	NEW	新建倉
42	VGT	Vanguard Info Tech ETF	—	NEW	新建倉
43	NIE	Virtus Equity & Convertible Income Fund	—	NEW	新建倉
44	✓	Freeport-McMoRan Inc.	—	EXIT	清倉
45	FCX	Freeport-mcmoran INC	—	NEW	新建倉
46	✓	Lazard World Divid & Income	—	NEW	新建倉
47	TROW	T Rowe Price Group INC	—	NEW	新建倉
48	WU	Western Union Co	—	EXIT	清倉
49	✓	T. Rowe Price Group, Inc.	—	EXIT	清倉
50	EOD	Allspring Global Dividend Op	—	NEW	新建倉