Cetera Advisors LLC — Q2 2015 13F 持股

Name: Cetera Advisors LLC — 13F Holdings, Q2 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001534400

申報總市值

US$126.8億

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本季完整持股清單

僅顯示前 200 大持股（共 710 檔）

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	SCHD	Schwab U.S. Dividend Equity ETF	ETF-其他	3.12%	—	+2.65%
2	AAPL	Apple INC	股票-科技	2.26%	-0.10%	+0.42%
3	IWF	Ishares Russell 1000 Growth	ETF-其他	2.20%	—	-1.39%
4	USMV	Ishares Msci USA Min Vol Fac	ETF-其他	2.06%	—	+1668.26%
5	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	2.06%	-1.00%	+4.83%
6	EFA	Ishares Msci Eafe ETF	ETF-其他	1.65%	—	+86.90%
7	DVY	Ishares Select Dividend ETF	ETF-其他	1.58%	—	-11.85%
8	IVV	Ishares Core S&p 500 ETF	ETF-大型股與成長	1.52%	-0.11%	+11.84%
9	FSICUSD	Fs Kkr Capital CORP	股票-其他	1.50%	—	-1.55%
10	IWD	Ishares Russell 1000 Value E	ETF-其他	1.44%	—	+7.54%
11	IWO	Ishares Russell 2000 Growth	ETF-中小型股	1.18%	—	+19.95%
12	BOND	Pimco Active Bond Exchange-t	ETF-其他	1.13%	—	+1129.69%
13	XOM	Exxon Mobil CORP	股票-能源	1.06%	+0.04%	+8.45%
14	FTA	First Trust L C Val Alp	ETF-其他	0.97%	—	+5.91%
15	IEFA	Ishares Core Msci Eafe ETF	ETF-其他	0.94%	—	+20.41%
16	IWP	Ishares Russell Mid-cap Grow	ETF-其他	0.90%	—	+37.69%
17	VNQ	Vanguard Real Estate ETF	ETF-其他	0.84%	—	-17.72%
18	✓	Rait Financial Trust	股票-其他	0.83%	—	-4.29%
19	IWM	Ishares Russell 2000 ETF	ETF-中小型股	0.78%	—	+7.53%
20	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-其他	0.77%	—	+1133.17%
21	HEDJ	Wisdomtree Europe Hedged Equ	ETF-其他	0.76%	—	+46.80%
22	✓	Powershares Qqq Trust Ser 1	股票-其他	0.73%	—	+0.34%
23	IJH	Ishares Core S&p Midcap ETF	ETF-其他	0.72%	—	+74.15%
24	HDV	Ishares Core High Dividend E	ETF-其他	0.71%	—	-22.48%
25	T	At&t INC	股票-通訊服務	0.68%	—	+14.17%
26	PGFUSD	Pengrowth Energy CORP	股票-其他	0.66%	—	+3.05%
27	AEP	American Electric Power Company, Inc.	股票-公用事業	0.64%	—	-1.10%
28	PG	Procter & Gamble Co/the	股票-非循環性消費	0.62%	—	+4.35%
29	AGG	Ishares Core U.s. Aggregate	ETF-其他	0.61%	—	+117.42%
30	CNUSD	Xtrackers Msci All China Equ	ETF-新興市場	0.61%	—	+26.97%
31	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	0.59%	+0.25%	+22.11%
32	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-投資等級公司債	0.58%	—	+15.97%
33	IJK	Ishares S&p Mid-cap 400 Grow	ETF-其他	0.57%	—	-4.46%
34	ARL	American Realty Capital Properties Inc	股票-其他	0.56%	—	-47.08%
35	SHY	Ishares 1-3 Year Treasury Bo	ETF-政府公債	0.54%	—	+599.96%
36	VZ	Verizon Communications INC	股票-通訊服務	0.53%	—	+2.94%
37	GILD	Gilead Sciences INC	股票-醫療保健	0.51%	—	+6.42%
38	MAIN	Main Street Capital CORP	股票-金融	0.51%	—	+0.58%
39	BND	Vanguard Total Bond Market	ETF-其他	0.51%	—	+71.24%
40	SJNK	Ss Spdr Bb St Hi Yield ETF	ETF-其他	0.50%	—	-1.63%
41	FEX	First Trust Large Cap Core A	ETF-大型股與成長	0.50%	—	+5.25%
42	✓	Linn Energy LLC	股票-其他	0.48%	—	+4.16%
43	PFF	Ishares Preferred & Income S	ETF-其他	0.48%	—	+40.10%
44	FV	First Trust Dw Focus 5 Fund	ETF-其他	0.47%	—	+75.21%
45	PFE	Pfizer INC	股票-醫療保健	0.46%	—	+4.84%
46	JNJ	Johnson & Johnson	股票-醫療保健	0.46%	—	+5.71%
47	RIG	Transocean Ltd.	股票-能源	0.44%	—	-0.08%
48	IJR	Ishares Core S&p Small-cap E	ETF-中小型股	0.44%	—	+27.99%
49	IWR	Ishares Russell Mid-cap ETF	ETF-其他	0.43%	—	+29.41%
50	BP	Bp Plc-spons Adr	股票-能源	0.42%	—	+8.06%

1–50 of 200

本季持股變動

Cetera Advisors LLC 於截至 Q2 2015 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	USMV	Ishares Msci USA Min Vol Fac	+1.9%	+1668.26%	加碼
2	BOND	Pimco Active Bond Exchange-t	+1%	+1129.69%	加碼
3	EFAV	Ishares Msci Eafe Min Vol Fa	+0.7%	+1133.17%	加碼
4	EFA	Ishares Msci Eafe ETF	+0.7%	+86.90%	加碼
5	SHY	Ishares 1-3 Year Treasury Bo	+0.5%	+599.96%	加碼
6	AGG	Ishares Core U.s. Aggregate	+0.3%	+117.42%	加碼
7	IJH	Ishares Core S&p Midcap ETF	+0.3%	+74.15%	加碼
8	IWP	Ishares Russell Mid-cap Grow	+0.2%	+37.69%	加碼
9	IWN	Ishares Russell 2000 Value E	+0.2%	+116.48%	加碼
10	FV	First Trust Dw Focus 5 Fund	+0.2%	+75.21%	加碼
11	BND	Vanguard Total Bond Market	+0.2%	+71.24%	加碼
12	IEI	Ishares 3-7 Year Treasury Bo	+0.2%	+151.47%	加碼
13	HEDJ	Wisdomtree Europe Hedged Equ	+0.2%	+46.80%	加碼
14	VWO	Vanguard Ftse Emerging Marke	+0.2%	+83.63%	加碼
15	VOT	Vanguard Mid-cap Growth ETF	+0.2%	+578.92%	加碼
16	IWO	Ishares Russell 2000 Growth	+0.1%	+19.95%	加碼
17	CNUSD	Xtrackers Msci All China Equ	+0.1%	+26.97%	加碼
18	VEA	Vanguard Ftse Developed ETF	+0.1%	+104.01%	加碼
19	CERNCHF	Cerner CORP	+0.1%	+94.01%	加碼
20	EEMV	Ishares Msci Emg Mkt Min Vol	+0.1%	+293.86%	加碼
21	VB	Vanguard Small-cap ETF	+0.1%	+67.46%	加碼
22	VBK	Vanguard Small-cap Grwth ETF	+0.1%	+59.18%	加碼
23	IEF	Ishares 7-10 Year Treasury B	+0.1%	+63.69%	加碼
24	DXJ	Wisdomtree Japan Hedged Eq	+0.1%	+74.05%	加碼
25	IEFA	Ishares Core Msci Eafe ETF	+0.1%	+20.41%	加碼
26	PFF	Ishares Preferred & Income S	+0.1%	+40.10%	加碼
27	T	At&t INC	+0.1%	+14.17%	加碼
28	IVV	Ishares Core S&p 500 ETF	+0.1%	+11.84%	加碼
29	VV	Vanguard Large-cap ETF	-0.1%	-66.21%	減碼
30	✓	Whole Foods Mkt INC	-0.2%	-78.51%	減碼
31	KR	Kroger Co	-0.2%	-75.83%	減碼
32	IUSG	Ishares Core S&p U.s. Growth	-0.2%	-60.76%	減碼
33	✓	New York Reit INC	-0.2%	-56.42%	減碼
34	PGFUSD	Pengrowth Energy CORP	-0.2%	+3.05%	加碼
35	✓	Rait Financial Trust	-0.2%	-4.29%	減碼
36	DIA	Ss Spdr Dow Jones Indus Avg	-0.2%	-33.40%	減碼
37	HDV	Ishares Core High Dividend E	-0.3%	-22.48%	減碼
38	TLT	Ishares 20+ Year Treasury Bd	-0.4%	-47.30%	減碼
39	VNQ	Vanguard Real Estate ETF	-0.4%	-17.72%	減碼
40	DVY	Ishares Select Dividend ETF	-0.4%	-11.85%	減碼
41	✓	Powershares ETF Tr Ii	-0.4%	-61.66%	減碼
42	ARL	American Realty Capital Properties Inc	-0.8%	-47.08%	減碼
43	VALE	Vale Sa-sp Adr	—	EXIT	清倉
44	DLTR	Dollar Tree INC	—	EXIT	清倉
45	ASHR	Xtrackers Harvest Csi 300 Ch	—	EXIT	清倉
46	✓	TotalEnergies SE	—	EXIT	清倉
47	UAA	Under Armour Inc-class A	—	NEW	新建倉
48	✓		—	EXIT	清倉
49	RKLB	Rocket Lab Corporation	—	EXIT	清倉
50	GNL	Global Net Lease, Inc.	—	NEW	新建倉