Cetera Advisor Networks LLC — Q2 2016 13F 持股

Name: Cetera Advisor Networks LLC — 13F Holdings, Q2 2016
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 832 檔）

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	PRFUSD	Invesco Ftse Rafi US 1000 Et	ETF-其他	2.76%	—	+8.67%
2	USMV	Ishares Msci USA Min Vol Fac	ETF-其他	2.53%	—	-9.56%
3	CVX	Chevron CORP	股票-能源	2.46%	—	-3.99%
4	AAPL	Apple INC	股票-科技	1.96%	-0.54%	-2.70%
5	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	1.95%	+0.08%	+20.05%
6	IWD	Ishares Russell 1000 Value E	ETF-其他	1.80%	—	-1.00%
7	GSLC	Goldman Activebeta US Lc ETF	ETF-避險與商品	1.74%	—	+246.07%
8	✓	Powershares Qqq Trust Ser 1	股票-其他	1.65%	—	+0.44%
9	T	At&t INC	股票-通訊服務	1.49%	—	+6.03%
10	XOM	Exxon Mobil CORP	股票-能源	1.44%	—	-4.60%
11	IWF	Ishares Russell 1000 Growth	ETF-其他	1.42%	+0.11%	+1.00%
12	O	Realty Income CORP	股票-房地產	1.32%	—	-32.58%
13	IVV	Ishares Core S&p 500 ETF	ETF-大型股與成長	1.25%	-0.17%	+5.90%
14	IWR	Ishares Russell Mid-cap ETF	ETF-其他	1.13%	—	+2.87%
15	EFA	Ishares Msci Eafe ETF	ETF-其他	1.12%	—	-4.33%
16	JNJ	Johnson & Johnson	股票-醫療保健	1.09%	—	-2.50%
17	AEP	American Electric Power Company, Inc.	股票-公用事業	1.02%	—	+8.26%
18	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-其他	1.02%	—	+15.25%
19	SCHD	Schwab U.S. Dividend Equity ETF	ETF-其他	0.97%	—	-0.56%
20	VZ	Verizon Communications INC	股票-通訊服務	0.95%	—	+1.56%
21	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	0.91%	+0.06%	-4.28%
22	MSFT	Microsoft CORP	股票-科技	0.91%	+0.09%	-16.03%
23	GLD	Spdr Gold Shares	ETF-避險與商品	0.90%	—	+8.32%
24	VIG	Vanguard Dividend Apprec ETF	ETF-其他	0.90%	—	-2.47%
25	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	0.87%	-0.05%	+173.78%
26	DHS	Wisdomtree US High Dividend	ETF-其他	0.87%	—	+1.11%
27	IJH	Ishares Core S&p Midcap ETF	ETF-其他	0.78%	—	+3.71%
28	VYM	Vanguard High Dvd Yield ETF	ETF-其他	0.74%	—	+6.69%
29	MTUM	Ishares Msci USA Momentum Fa	ETF-其他	0.62%	—	+219.08%
30	HFXI	Nyli Ftse Intl Eq Cur Ntrl	ETF-其他	0.62%	—	+16.11%
31	✓	Powershares ETF Tr Ii	ETF-其他	0.62%	—	+9.82%
32	PFE	Pfizer INC	股票-醫療保健	0.61%	—	+3.62%
33	FV	First Trust Dw Focus 5 Fund	ETF-其他	0.61%	—	+0.45%
34	PG	Procter & Gamble Co/the	股票-非循環性消費	0.60%	—	-3.45%
35	FSICUSD	Fs Kkr Capital CORP	股票-其他	0.58%	—	-9.11%
36	XLE	Ss Energy Select Sector	ETF-其他	0.56%	—	-3.21%
37	MMM	3m Co	股票-工業	0.56%	—	-4.45%
38	RWO	State Street Spdr Dow Jones	ETF-其他	0.55%	—	+4.59%
39	ITOT	Ishares Core S&p Total U.s.	ETF-其他	0.50%	—	+19.85%
40	IWM	Ishares Russell 2000 ETF	ETF-中小型股	0.48%	—	-3.76%
41	IEFA	Ishares Core Msci Eafe ETF	ETF-其他	0.48%	-0.02%	+104.44%
42	AGG	Ishares Core U.s. Aggregate	ETF-其他	0.47%	—	-23.79%
43	IWP	Ishares Russell Mid-cap Grow	ETF-其他	0.45%	—	-1.05%
44	WFC	Wells Fargo & Co	股票-金融	0.45%	—	+4.29%
45	PFF	Ishares Preferred & Income S	ETF-其他	0.44%	—	+5.15%
46	ACWV	Ishares Msci Global Min Vol	ETF-其他	0.43%	—	+5.69%
47	IGE	Ishares North American Natur	ETF-其他	0.42%	—	-6.45%
48	IJS	Ishares S&p Small-cap 600 Va	ETF-其他	0.42%	—	+312.82%
49	DIS	Walt Disney Co/the	股票-通訊服務	0.42%	—	+13.63%
50	KO	Coca-cola Co/the	股票-非循環性消費	0.41%	—	+5.59%

1–50 of 200

本季持股變動

Cetera Advisor Networks LLC 於截至 Q2 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	GSLC	Goldman Activebeta US Lc ETF	+1.2%	+246.07%	加碼
2	VTI	Vanguard Total Stock Mkt ETF	+0.5%	+173.78%	加碼
3	MTUM	Ishares Msci USA Momentum Fa	+0.4%	+219.08%	加碼
4	IJS	Ishares S&p Small-cap 600 Va	+0.3%	+312.82%	加碼
5	DIA	Ss Spdr Dow Jones Indus Avg	+0.3%	+431.21%	加碼
6	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.3%	+20.05%	加碼
7	IEFA	Ishares Core Msci Eafe ETF	+0.2%	+104.44%	加碼
8	FVD	First Trust Value Line Dvd	+0.2%	+146.86%	加碼
9	✓	Exchange Listed Fds Tr	+0.2%	+212.90%	加碼
10	✓	Powershares Global ETF Trust E	+0.2%	+821.86%	加碼
11	T	At&t INC	+0.1%	+6.03%	加碼
12	PRFUSD	Invesco Ftse Rafi US 1000 Et	+0.1%	+8.67%	加碼
13	EFAV	Ishares Msci Eafe Min Vol Fa	+0.1%	+15.25%	加碼
14	PFE	Pfizer INC	+0.1%	+3.62%	加碼
15	BP	Bp Plc-spons Adr	+0.1%	+79.86%	加碼
16	GLD	Spdr Gold Shares	+0.1%	+8.32%	加碼
17	NOC	Northrop Grumman CORP	+0.1%	+51.06%	加碼
18	BRK-A	Berkshire Hathaway Inc-cl A	+0.1%	+66.67%	加碼
19	ITOT	Ishares Core S&p Total U.s.	+0.1%	+19.85%	加碼
20	PXF	Invesco Ftse Rafi Developed	+0.1%	+123.66%	加碼
21	IR	Ingersoll-rand PLC	+0.1%	+326.76%	加碼
22	✓	Powershares ETF Tr Ii	+0.1%	+9.82%	加碼
23	HFXI	Nyli Ftse Intl Eq Cur Ntrl	0%	+16.11%	加碼
24	JNJ	Johnson & Johnson	0%	-2.50%	減碼
25	VYM	Vanguard High Dvd Yield ETF	0%	+6.69%	加碼
26	IVV	Ishares Core S&p 500 ETF	0%	+5.90%	加碼
27	AEP	American Electric Power Company, Inc.	—	+8.26%	加碼
28	XOM	Exxon Mobil CORP	0%	-4.60%	減碼
29	IWR	Ishares Russell Mid-cap ETF	0%	+2.87%	加碼
30	CVX	Chevron CORP	0%	-3.99%	減碼
31	AMZN	Amazon.com INC	-0.1%	-36.25%	減碼
32	KMI	Kinder Morgan INC	-0.1%	-52.53%	減碼
33	SBUX	Starbucks CORP	-0.1%	-27.95%	減碼
34	JPM	Jpmorgan Chase & Co	-0.1%	-20.67%	減碼
35	FSICUSD	Fs Kkr Capital CORP	-0.1%	-9.11%	減碼
36	FTSM	First Trust Enh Short Mat Fd	-0.1%	-19.70%	減碼
37	EFA	Ishares Msci Eafe ETF	-0.2%	-4.33%	減碼
38	AGG	Ishares Core U.s. Aggregate	-0.2%	-23.79%	減碼
39	SHY	Ishares 1-3 Year Treasury Bo	-0.2%	-27.79%	減碼
40	USMV	Ishares Msci USA Min Vol Fac	-0.3%	-9.56%	減碼
41	MSFT	Microsoft CORP	-0.4%	-16.03%	減碼
42	AAPL	Apple INC	-0.5%	-2.70%	減碼
43	O	Realty Income CORP	-0.6%	-32.58%	減碼
44	FXZ	First Trust Materials Alphad	—	NEW	新建倉
45	GOOG	Alphabet Inc-cl C	—	NEW	新建倉
46	FLOT	Ishares Floating Rate Bond E	—	NEW	新建倉
47	✓	Powershares ETF Trust	—	EXIT	清倉
48	✓	Powershares ETF Trust	—	EXIT	清倉
49	HUP	Huaneng Power Intl-spons Adr	—	EXIT	清倉
50	SMHC	VanEck China Semiconductor ETF	—	NEW	新建倉