Cetera Advisors LLC — Q4 2015 13F 持股

Name: Cetera Advisors LLC — 13F Holdings, Q4 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	3.21%	—	+3.13%
2	IWF	Ishares Russell 1000 Growth	ETF-其他	2.75%	—	+23.30%
3	IVV	Ishares Core S&p 500 ETF	ETF-大型股與成長	2.52%	-0.11%	+35.75%
4	USMV	Ishares Msci USA Min Vol Fac	ETF-其他	2.31%	—	+1.25%
5	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	2.10%	-1.00%	+8.61%
6	AAPL	Apple INC	股票-科技	1.96%	-0.10%	+4.79%
7	✓	Powershares Qqq Trust Ser 1	股票-其他	1.54%	—	+81.37%
8	EFA	Ishares Msci Eafe ETF	ETF-其他	1.47%	—	+11.37%
9	DVY	Ishares Select Dividend ETF	ETF-其他	1.46%	—	-3.83%
10	IWD	Ishares Russell 1000 Value E	ETF-其他	1.45%	—	+7.31%
11	FSICUSD	Fs Kkr Capital CORP	股票-其他	1.34%	—	-3.45%
12	XOM	Exxon Mobil CORP	股票-能源	1.13%	+0.04%	+12.29%
13	IWO	Ishares Russell 2000 Growth	ETF-中小型股	1.11%	—	-0.68%
14	BOND	Pimco Active Bond Exchange-t	ETF-其他	1.07%	—	-2.15%
15	IEFA	Ishares Core Msci Eafe ETF	ETF-其他	0.97%	—	+0.66%
16	AGG	Ishares Core U.s. Aggregate	ETF-其他	0.92%	—	-4.00%
17	IWP	Ishares Russell Mid-cap Grow	ETF-其他	0.90%	—	-7.46%
18	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-其他	0.86%	—	+5.10%
19	VNQ	Vanguard Real Estate ETF	ETF-其他	0.81%	—	+100.07%
20	IWM	Ishares Russell 2000 ETF	ETF-中小型股	0.77%	—	-17.99%
21	T	At&t INC	股票-通訊服務	0.76%	—	+14.10%
22	ARCPEUR	Vereit INC	股票-其他	0.74%	—	-12.16%
23	PFF	Ishares Preferred & Income S	ETF-其他	0.71%	—	+15.42%
24	HDV	Ishares Core High Dividend E	ETF-其他	0.70%	—	+1.25%
25	AEP	American Electric Power Company, Inc.	股票-公用事業	0.66%	—	+3.19%
26	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	0.63%	+0.25%	+10.83%
27	VZ	Verizon Communications INC	股票-通訊服務	0.62%	—	+15.59%
28	FV	First Trust Dw Focus 5 Fund	ETF-其他	0.62%	—	+24.82%
29	PG	Procter & Gamble Co/the	股票-非循環性消費	0.62%	—	+7.39%
30	SHY	Ishares 1-3 Year Treasury Bo	ETF-政府公債	0.60%	—	-8.18%
31	BND	Vanguard Total Bond Market	ETF-其他	0.57%	—	+1.58%
32	CVX	Chevron CORP	股票-能源	0.54%	-0.01%	+50.33%
33	HEDJ	Wisdomtree Europe Hedged Equ	ETF-其他	0.53%	—	+11.34%
34	IEI	Ishares 3-7 Year Treasury Bo	ETF-政府公債	0.50%	—	+29.24%
35	IJS	Ishares S&p Small-cap 600 Va	ETF-其他	0.49%	—	-3.69%
36	GILD	Gilead Sciences INC	股票-醫療保健	0.49%	—	+9.68%
37	FTA	First Trust L C Val Alp	ETF-其他	0.48%	—	-10.24%
38	HD	Home Depot INC	股票-循環性消費	0.47%	-0.09%	+140.68%
39	JNJ	Johnson & Johnson	股票-醫療保健	0.47%	—	+10.33%
40	VCSH	Vanguard S/t CORP Bond ETF	ETF-投資等級公司債	0.46%	—	+143.65%
41	SBUX	Starbucks CORP	股票-循環性消費	0.44%	—	+200.64%
42	IWR	Ishares Russell Mid-cap ETF	ETF-其他	0.44%	—	+4.66%
43	GOOGL	Alphabet Inc-cl A	股票-通訊服務	0.43%	+0.05%	—
44	VUG	Vanguard Growth ETF	ETF-其他	0.42%	+0.06%	+30.97%
45	MAIN	Main Street Capital CORP	股票-金融	0.42%	—	-3.80%
46	IJR	Ishares Core S&p Small-cap E	ETF-中小型股	0.40%	—	-26.57%
47	KO	Coca-cola Co/the	股票-非循環性消費	0.40%	—	+10.17%
48	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-投資等級公司債	0.39%	—	+14.26%
49	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	0.39%	-0.03%	+10.80%
50	NKE	Nike INC -cl B	股票-循環性消費	0.38%	—	+80.28%

1–50 of 200

本季持股變動

Cetera Advisors LLC 於截至 Q4 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	✓	Powershares Qqq Trust Ser 1	+0.7%	+81.37%	加碼
2	IVV	Ishares Core S&p 500 ETF	+0.6%	+35.75%	加碼
3	IWF	Ishares Russell 1000 Growth	+0.4%	+23.30%	加碼
4	VNQ	Vanguard Real Estate ETF	+0.4%	+100.07%	加碼
5	SBUX	Starbucks CORP	+0.3%	+200.64%	加碼
6	HD	Home Depot INC	+0.3%	+140.68%	加碼
7	VCSH	Vanguard S/t CORP Bond ETF	+0.3%	+143.65%	加碼
8	XLV	Ss Health Care Select Sector	+0.2%	+322.62%	加碼
9	XLY	Ss Consumer Disc Select Sect	+0.2%	+523.58%	加碼
10	CELG	Celgene CORP	+0.2%	+1048.09%	加碼
11	CVX	Chevron CORP	+0.2%	+50.33%	加碼
12	GM	General Motors Co	+0.2%	+453.93%	加碼
13	PAYX	Paychex INC	+0.2%	+662.19%	加碼
14	CLX	Clorox Company	+0.1%	+441.56%	加碼
15	ACWI	iShares MSCI ACWI ETF	+0.1%	+1006.27%	加碼
16	ILCB	Ishares Morningstar U.s. Equ	+0.1%	+615.14%	加碼
17	META	Meta Platforms Inc-class A	+0.1%	+55.95%	加碼
18	AMGN	Amgen INC	+0.1%	+85.49%	加碼
19	VHT	Vanguard Health Care ETF	+0.1%	+98.82%	加碼
20	FV	First Trust Dw Focus 5 Fund	+0.1%	+24.82%	加碼
21	XLF	Ss Financial Select Sector	+0.1%	+77.47%	加碼
22	AEP	American Electric Power Company, Inc.	+0.1%	+3.19%	加碼
23	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.1%	+8.61%	加碼
24	XOM	Exxon Mobil CORP	+0.1%	+12.29%	加碼
25	T	At&t INC	+0.1%	+14.10%	加碼
26	EFA	Ishares Msci Eafe ETF	0%	+11.37%	加碼
27	IWD	Ishares Russell 1000 Value E	—	+7.31%	加碼
28	USMV	Ishares Msci USA Min Vol Fac	-0.1%	+1.25%	加碼
29	SCHD	Schwab U.S. Dividend Equity ETF	-0.2%	+3.13%	加碼
30	DXJ	Wisdomtree Japan Hedged Eq	-0.2%	-67.45%	減碼
31	TJX	Tjx Companies INC	-0.2%	-73.77%	減碼
32	IJR	Ishares Core S&p Small-cap E	-0.2%	-26.57%	減碼
33	KMI	Kinder Morgan INC	-0.2%	-60.00%	減碼
34	IWM	Ishares Russell 2000 ETF	-0.3%	-17.99%	減碼
35	IWN	Ishares Russell 2000 Value E	-0.3%	-61.15%	減碼
36	IJH	Ishares Core S&p Midcap ETF	-0.3%	-38.60%	減碼
37	TLT	Ishares 20+ Year Treasury Bd	-0.3%	-39.43%	減碼
38	✓	Rait Financial Trust	-0.4%	-8.85%	減碼
39	GOOGL	Alphabet Inc-cl A	—	NEW	新建倉
40	UDOW	Proshares Ultrapro Dow30	—	NEW	新建倉
41	AZO	Autozone INC	—	NEW	新建倉
42	GOOG	Alphabet Inc-cl C	—	NEW	新建倉
43	✓	Northstar Realty Finance	—	NEW	新建倉
44	✓	NorthStar Realty Finance Corp	—	EXIT	清倉
45	AAP	Advance Auto Parts INC	—	EXIT	清倉
46	GOOG	Alphabet A	—	EXIT	清倉
47	BBTUSD	Bb&t CORP	—	NEW	新建倉
48	HAS	Hasbro INC	—	NEW	新建倉
49	ORLY	O'reilly Automotive INC	—	NEW	新建倉
50	✓	Google INC Class C	—	EXIT	清倉