Cetera Advisors LLC — Q1 2018 13F 持股

Name: Cetera Advisors LLC — 13F Holdings, Q1 2018
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 778 檔）

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	IVV	Ishares Core S&p 500 ETF	ETF-大型股與成長	3.56%	-0.11%	-17.13%
2	USMV	Ishares Msci USA Min Vol Fac	ETF-其他	2.91%	—	-1.11%
3	AAPL	Apple INC	股票-科技	2.42%	-0.10%	-1.64%
4	✓	Powershares Qqq Trust Ser 1	股票-其他	2.37%	—	+19.21%
5	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	2.08%	-1.00%	-0.98%
6	BND	Vanguard Total Bond Market	ETF-其他	1.60%	—	—
7	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-其他	1.58%	—	-0.04%
8	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	1.47%	+0.25%	—
9	IWF	Ishares Russell 1000 Growth	ETF-其他	1.42%	—	-20.26%
10	AGG	Ishares Core U.s. Aggregate	ETF-其他	1.39%	—	-40.09%
11	IJR	Ishares Core S&p Small-cap E	ETF-中小型股	1.24%	—	-19.30%
12	IEFA	Ishares Core Msci Eafe ETF	ETF-其他	1.11%	—	+3.81%
13	ITOT	Ishares Core S&p Total U.s.	ETF-其他	1.05%	—	+7.29%
14	TIP	Ishares Tips Bond ETF	ETF-其他	0.99%	—	+1.08%
15	EFA	Ishares Msci Eafe ETF	ETF-其他	0.95%	—	+9.04%
16	XOM	Exxon Mobil CORP	股票-能源	0.86%	+0.04%	-5.25%
17	IWD	Ishares Russell 1000 Value E	ETF-其他	0.86%	—	-4.69%
18	AMZN	Amazon.com INC	股票-循環性消費	0.85%	+0.25%	+10.52%
19	VOO	Vanguard S&p 500 ETF	ETF-大型股與成長	0.82%	-0.29%	-0.23%
20	IWM	Ishares Russell 2000 ETF	ETF-中小型股	0.81%	—	+56.64%
21	DVY	Ishares Select Dividend ETF	ETF-其他	0.80%	—	-3.90%
22	VUG	Vanguard Growth ETF	ETF-其他	0.71%	+0.06%	-23.92%
23	IJH	Ishares Core S&p Midcap ETF	ETF-其他	0.70%	—	-45.10%
24	T	At&t INC	股票-通訊服務	0.60%	—	-6.07%
25	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	0.60%	-0.03%	-0.10%
26	IWP	Ishares Russell Mid-cap Grow	ETF-其他	0.59%	—	-2.75%
27	KRE	Ss Spdr S&p Regional Bank	ETF-其他	0.59%	—	+28.24%
28	DIA	Ss Spdr Dow Jones Indus Avg	ETF-大型股與成長	0.58%	—	+11.83%
29	TLT	Ishares 20+ Year Treasury Bd	ETF-政府公債	0.58%	—	+6.63%
30	✓	Powershares ETF Trust	ETF-其他	0.58%	—	+2.37%
31	EEM	Ishares Msci Emerging Market	ETF-新興市場	0.57%	—	+68.54%
32	DIS	Walt Disney Co/the	股票-通訊服務	0.56%	—	—
33	MMM	3m Co	股票-工業	0.55%	—	+21.36%
34	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-投資等級公司債	0.51%	—	-2.94%
35	IJK	Ishares S&p Mid-cap 400 Grow	ETF-其他	0.50%	—	+2.14%
36	IWO	Ishares Russell 2000 Growth	ETF-中小型股	0.50%	—	-27.96%
37	GLD	Spdr Gold Shares	ETF-避險與商品	0.48%	—	+9.17%
38	GOOGL	Alphabet Inc-cl A	股票-通訊服務	0.47%	+0.05%	-3.44%
39	JNJ	Johnson & Johnson	股票-醫療保健	0.47%	—	-3.10%
40	JPM	Jpmorgan Chase & Co	股票-金融	0.47%	+0.13%	+1.93%
41	VNQ	Vanguard Real Estate ETF	ETF-其他	0.46%	—	—
42	IEMG	Ishares Core Msci Emerging	ETF-新興市場	0.45%	—	+15.63%
43	FVD	First Trust Value Line Dvd	ETF-其他	0.45%	+0.01%	-1.76%
44	IAUUSD	Ishares Gold Trust	ETF-避險與商品	0.45%	—	+0.87%
45	ITA	Ishares U.s. Aerospace & Def	ETF-其他	0.44%	—	+10.61%
46	DE	Deere & Co	股票-工業	0.44%	—	-0.14%
47	VIG	Vanguard Dividend Apprec ETF	ETF-其他	0.42%	—	+4.60%
48	HD	Home Depot INC	股票-循環性消費	0.42%	-0.09%	+3.19%
49	VEU	Vanguard Ftse All-world Ex-u	ETF-其他	0.42%	—	+0.52%
50	VEA	Vanguard Ftse Developed ETF	ETF-其他	0.42%	—	-42.24%

1–50 of 200

本季持股變動

Cetera Advisors LLC 於截至 Q1 2018 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	+0.4%	+19.21%	加碼
2	IWM	Ishares Russell 2000 ETF	+0.3%	+56.64%	加碼
3	EEM	Ishares Msci Emerging Market	+0.2%	+68.54%	加碼
4	AMZN	Amazon.com INC	+0.2%	+10.52%	加碼
5	NVDA	Nvidia CORP	+0.2%	+69.55%	加碼
6	JHMM	John Hancock Multi Fact Mid	+0.2%	+83.51%	加碼
7	DGRO	Ishares Core Dividend Growth	+0.2%	+135.69%	加碼
8	KRE	Ss Spdr S&p Regional Bank	+0.1%	+28.24%	加碼
9	PG	Procter & Gamble Co/the	-0.1%	-19.53%	減碼
10	SUSA	Ishares Esg Optimized Msci U	-0.2%	-91.37%	減碼
11	✓	Powershares ETF Tr Ii	-0.2%	-40.53%	減碼
12	XOM	Exxon Mobil CORP	-0.2%	-5.25%	減碼
13	IEI	Ishares 3-7 Year Treasury Bo	-0.2%	-91.39%	減碼
14	IWO	Ishares Russell 2000 Growth	-0.2%	-27.96%	減碼
15	VUG	Vanguard Growth ETF	-0.2%	-23.92%	減碼
16	VXF	Vanguard Extended Market ETF	-0.3%	-77.39%	減碼
17	VWO	Vanguard Ftse Emerging Marke	-0.3%	-52.60%	減碼
18	IJR	Ishares Core S&p Small-cap E	-0.3%	-19.30%	減碼
19	VEA	Vanguard Ftse Developed ETF	-0.3%	-42.24%	減碼
20	IWF	Ishares Russell 1000 Growth	-0.4%	-20.26%	減碼
21	IJH	Ishares Core S&p Midcap ETF	-0.6%	-45.10%	減碼
22	IVV	Ishares Core S&p 500 ETF	-0.8%	-17.13%	減碼
23	AGG	Ishares Core U.s. Aggregate	-1%	-40.09%	減碼
24	SCHD	Schwab U.S. Dividend Equity ETF	—	EXIT	清倉
25	BND	Vanguard Total Bond Market	—	NEW	新建倉
26	VTI	Vanguard Total Stock Mkt ETF	—	NEW	新建倉
27	DIS	Walt Disney Co/the	—	NEW	新建倉
28	VNQ	Vanguard Real Estate ETF	—	NEW	新建倉
29	VZ	Verizon Communications INC	—	NEW	新建倉
30	VB	Vanguard Small-cap ETF	—	NEW	新建倉
31	ARCPEUR	Vereit INC	—	NEW	新建倉
32	SPEM	State Street Sp Ptf Em ETF	—	NEW	新建倉
33	HEDJ	Wisdomtree Europe Hedged Equ	—	NEW	新建倉
34	V	Visa Inc-class A Shares	—	NEW	新建倉
35	VCSH	Vanguard S/t CORP Bond ETF	—	NEW	新建倉
36	VONV	Vanguard Russell 1000 Value	—	NEW	新建倉
37	VO	Vanguard Mid-cap ETF	—	NEW	新建倉
38	ACWI	Ishares Msci Acwi ETF	—	NEW	新建倉
39	VTV	Vanguard Value ETF	—	NEW	新建倉
40	VTIP	Vanguard Short-term Tips	—	NEW	新建倉
41	IYG	Ishares U.s. Financial Servi	—	EXIT	清倉
42	WMT	Walmart INC	—	NEW	新建倉
43	VIOO	Vanguard S&p Small-cap 600 E	—	NEW	新建倉
44	DEM	Wisdomtree Emerging Markets	—	NEW	新建倉
45	VOT	Vanguard Mid-cap Growth ETF	—	NEW	新建倉
46	VXUS	Vanguard Total Intl Stock	—	NEW	新建倉
47	✓	Colony Northstar Cr Real Estate INC Cl A	—	NEW	新建倉
48	VOOG	Vanguard S&p 500 Growth ETF	—	NEW	新建倉
49	DFE	Wisdomtree Eur S/c Dividend	—	NEW	新建倉
50	ILCB	Ishares Morningstar U.s. Equ	—	EXIT	清倉