Cetera Investment Advisers — Q1 2016 13F 持股

Name: Cetera Investment Advisers — 13F Holdings, Q1 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001666741

申報總市值

US$940.0億

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本季完整持股清單

僅顯示前 200 大持股（共 277 檔）

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	3.38%	-0.11%	+2.88%
2	VUG	Vanguard Growth ETF	ETF-其他	2.85%	—	+8.12%
3	AGG	Ishares Core U.s. Aggregate	ETF-其他	2.20%	—	+45.48%
4	AAPL	Apple INC	股票-科技	2.16%	-0.16%	+1.98%
5	T	At&t INC	股票-通訊服務	2.05%	—	+2.68%
6	IWF	Ishares Russell 1000 Growth	ETF-其他	1.95%	-0.10%	-10.81%
7	VTV	Vanguard Value ETF	ETF-其他	1.74%	+0.07%	+4.07%
8	AEP	American Electric Power Company, Inc.	股票-公用事業	1.69%	—	-1.34%
9	IGE	Ishares North American Natur	ETF-其他	1.48%	—	+6.06%
10	UPS	United Parcel Service-cl B	股票-工業	1.39%	—	+0.74%
11	JNJ	Johnson & Johnson	股票-醫療保健	1.37%	+0.04%	+3.89%
12	VO	Vanguard Mid-cap ETF	ETF-其他	1.36%	—	+9.60%
13	IWD	Ishares Russell 1000 Value E	ETF-其他	1.34%	—	-6.60%
14	IEFA	Ishares Core Msci Eafe ETF	ETF-其他	1.31%	+0.06%	+92.78%
15	FEX	First Trust Large Cap Core A	ETF-大型股與成長	1.28%	—	-5.54%
16	PPL	Ppl CORP	股票-公用事業	1.26%	—	+3.24%
17	VNQ	Vanguard Real Estate ETF	ETF-其他	1.20%	—	+1.86%
18	VB	Vanguard Small-cap ETF	ETF-其他	1.20%	—	+3.54%
19	PRFUSD	Invesco Ftse Rafi US 1000 Et	ETF-其他	1.17%	—	-4.34%
20	XOM	Exxon Mobil CORP	股票-能源	1.16%	+0.12%	+25.76%
21	SCZ	Ishares Msci Eafe Small-cap	ETF-其他	0.99%	—	+16.98%
22	MO	Altria Group INC	股票-非循環性消費	0.99%	—	+7.07%
23	✓	Powershares Qqq Trust Ser 1	股票-其他	0.97%	—	-39.06%
24	CVX	Chevron CORP	股票-能源	0.91%	+0.07%	+5.43%
25	DIS	Walt Disney Co/the	股票-通訊服務	0.89%	—	-4.18%
26	MSFT	Microsoft CORP	股票-科技	0.84%	-0.33%	+15.79%
27	BSV	Vanguard Short-term Bond ETF	ETF-其他	0.84%	—	+14.74%
28	INTC	Intel CORP	股票-科技	0.83%	—	-3.36%
29	BA	Boeing Co/the	股票-工業	0.81%	—	-4.75%
30	PFF	Ishares Preferred & Income S	ETF-其他	0.78%	—	+8.36%
31	META	Meta Platforms Inc-class A	股票-通訊服務	0.77%	-0.08%	-5.55%
32	PM	Philip Morris International	股票-非循環性消費	0.76%	—	+2.48%
33	VZ	Verizon Communications INC	股票-通訊服務	0.76%	—	+7.75%
34	VOT	Vanguard Mid-cap Growth ETF	ETF-其他	0.76%	—	-0.24%
35	PG	Procter & Gamble Co/the	股票-非循環性消費	0.73%	—	+10.12%
36	F	Ford Motor Co	股票-循環性消費	0.68%	—	+0.49%
37	BRK-A	Berkshire Hathaway Inc-cl A	股票-其他	0.65%	—	+40.00%
38	VCIT	Vanguard Int-term Corporate	ETF-投資等級公司債	0.64%	—	-6.28%
39	NKE	Nike INC -cl B	股票-循環性消費	0.63%	—	-5.71%
40	JPM	Jpmorgan Chase & Co	股票-金融	0.61%	—	+26.94%
41	ABBV	Abbvie INC	股票-醫療保健	0.59%	—	+4.65%
42	KO	Coca-cola Co/the	股票-非循環性消費	0.59%	—	+9.03%
43	CSCO	Cisco Systems INC	股票-科技	0.58%	—	+2.08%
44	EFA	Ishares Msci Eafe ETF	ETF-其他	0.58%	—	-13.41%
45	IWM	Ishares Russell 2000 ETF	ETF-中小型股	0.58%	—	-4.06%
46	VOE	Vanguard Mid-cap Value ETF	ETF-其他	0.57%	—	+0.87%
47	MCD	Mcdonald's CORP	股票-循環性消費	0.57%	—	+4.52%
48	PFE	Pfizer INC	股票-醫療保健	0.56%	—	+4.44%
49	BMY	Bristol-myers Squibb Co	股票-醫療保健	0.56%	—	+6.97%
50	KMB	Kimberly-clark CORP	股票-非循環性消費	0.55%	—	+3.48%

1–50 of 200

本季持股變動

Cetera Investment Advisers 於截至 Q1 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	AGG	Ishares Core U.s. Aggregate	+0.6%	+45.48%	加碼
2	IEFA	Ishares Core Msci Eafe ETF	+0.6%	+92.78%	加碼
3	XOM	Exxon Mobil CORP	+0.2%	+25.76%	加碼
4	BRK-A	Berkshire Hathaway Inc-cl A	+0.2%	+40.00%	加碼
5	T	At&t INC	+0.2%	+2.68%	加碼
6	XLU	St Sr Utl Sl Se Spdr Etf-usd	+0.2%	+59.80%	加碼
7	HD	Home Depot INC	+0.1%	+59.34%	加碼
8	CAT	Caterpillar INC	+0.1%	+111.78%	加碼
9	VZ	Verizon Communications INC	+0.1%	+7.75%	加碼
10	BNDX	Vanguard Total Intl Bond ETF	+0.1%	+101.50%	加碼
11	PPL	Ppl CORP	+0.1%	+3.24%	加碼
12	SCZ	Ishares Msci Eafe Small-cap	+0.1%	+16.98%	加碼
13	VDE	Vanguard Energy ETF	+0.1%	+28.65%	加碼
14	MO	Altria Group INC	+0.1%	+7.07%	加碼
15	BSV	Vanguard Short-term Bond ETF	+0.1%	+14.74%	加碼
16	IGE	Ishares North American Natur	+0.1%	+6.06%	加碼
17	UPS	United Parcel Service-cl B	+0.1%	+0.74%	加碼
18	VO	Vanguard Mid-cap ETF	+0.1%	+9.60%	加碼
19	VUG	Vanguard Growth ETF	+0.1%	+8.12%	加碼
20	JNJ	Johnson & Johnson	0%	+3.89%	加碼
21	VCR	Vanguard Consumer Discre ETF	-0.1%	-52.59%	減碼
22	BND	Vanguard Total Bond Market	-0.2%	-30.53%	減碼
23	COP	Conocophillips	-0.2%	-6.30%	減碼
24	ALL	Allstate CORP	-0.2%	-66.03%	減碼
25	PFG	Principal Financial Group	-0.2%	-60.60%	減碼
26	LAZ	Lazard, Inc.	-0.2%	-60.36%	減碼
27	BA	Boeing Co/the	-0.2%	-4.75%	減碼
28	VEU	Vanguard Ftse All-world Ex-u	-0.3%	-46.63%	減碼
29	VOO	Vanguard S&p 500 ETF	-0.4%	-71.15%	減碼
30	IWF	Ishares Russell 1000 Growth	-0.4%	-10.81%	減碼
31	✓	Powershares Qqq Trust Ser 1	-0.8%	-39.06%	減碼
32	IWP	Ishares Russell Mid-cap Grow	—	EXIT	清倉
33	GNL	Global Net Lease, Inc.	—	NEW	新建倉
34	SCHZ	Schwab US Aggregate Bond ETF	—	NEW	新建倉
35	MUB	Ishares National Muni Bond E	—	NEW	新建倉
36	GOOG	Alphabet Inc-cl C	—	EXIT	清倉
37	FMB	First Trust Managed Municipa	—	EXIT	清倉
38	SUB	Ishares Short-term National	—	NEW	新建倉
39	HEZU	Ishares Currency Hedged Msci	—	NEW	新建倉
40	MCHP	Microchip Technology INC	—	NEW	新建倉
41	SHM	Ss Spdr N Ice St Muni ETF	—	NEW	新建倉
42	TIP	Ishares Tips Bond ETF	—	NEW	新建倉
43	SHY	Ishares 1-3 Year Treasury Bo	—	NEW	新建倉
44	REYN	Reynolds Consumer Products Inc.	—	NEW	新建倉
45	BABA	Alibaba Group Holding-sp Adr	—	EXIT	清倉
46	LNC	Lincoln National CORP	—	NEW	新建倉
47	DE	Deere & Co	—	EXIT	清倉
48	✓		—	NEW	新建倉
49	IEF	Ishares 7-10 Year Treasury B	—	NEW	新建倉
50	IWN	Ishares Russell 2000 Value E	—	EXIT	清倉