Cetera Investment Advisers — Q3 2016 13F 持股

Name: Cetera Investment Advisers — 13F Holdings, Q3 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 278 檔）

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	VUG	Vanguard Growth ETF	ETF-其他	3.05%	—	+1.56%
2	AGG	Ishares Core U.s. Aggregate	ETF-其他	2.68%	—	+6.42%
3	IWF	Ishares Russell 1000 Growth	ETF-其他	2.36%	-0.10%	+24.46%
4	AAPL	Apple INC	股票-科技	2.00%	-0.16%	-22.30%
5	VTV	Vanguard Value ETF	ETF-其他	1.86%	+0.07%	+6.73%
6	T	At&t INC	股票-通訊服務	1.61%	—	-24.28%
7	MUB	Ishares National Muni Bond E	ETF-其他	1.52%	+0.03%	+146.37%
8	IWD	Ishares Russell 1000 Value E	ETF-其他	1.49%	—	-0.55%
9	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	1.45%	-0.11%	-45.71%
10	VO	Vanguard Mid-cap ETF	ETF-其他	1.43%	—	+8.49%
11	IGE	Ishares North American Natur	ETF-其他	1.41%	—	+1.21%
12	UPS	United Parcel Service-cl B	股票-工業	1.41%	—	-2.23%
13	IEFA	Ishares Core Msci Eafe ETF	ETF-其他	1.36%	+0.06%	+9.89%
14	AEP	American Electric Power Company, Inc.	股票-公用事業	1.32%	—	-18.27%
15	VNQ	Vanguard Real Estate ETF	ETF-其他	1.24%	—	+5.51%
16	VB	Vanguard Small-cap ETF	ETF-其他	1.20%	—	+3.35%
17	JNJ	Johnson & Johnson	股票-醫療保健	1.19%	+0.04%	-25.51%
18	SMHC	VanEck China Semiconductor ETF	ETF-新興市場	1.13%	—	+168.56%
19	SCZ	Ishares Msci Eafe Small-cap	ETF-其他	1.11%	—	-2.04%
20	PRFUSD	Invesco Ftse Rafi US 1000 Et	ETF-其他	1.10%	—	+0.25%
21	BSV	Vanguard Short-term Bond ETF	ETF-其他	1.01%	—	-9.74%
22	FEX	First Trust Large Cap Core A	ETF-大型股與成長	0.99%	—	-20.55%
23	IJR	Ishares Core S&p Small-cap E	ETF-中小型股	0.99%	—	+388.02%
24	XOM	Exxon Mobil CORP	股票-能源	0.97%	+0.12%	-26.38%
25	EFA	Ishares Msci Eafe ETF	ETF-其他	0.88%	—	-1.43%
26	CVX	Chevron CORP	股票-能源	0.87%	+0.07%	-14.16%
27	✓	Powershares Qqq Trust Ser 1	股票-其他	0.86%	—	-13.21%
28	EEM	Ishares Msci Emerging Market	ETF-新興市場	0.86%	—	+495.86%
29	GLD	Spdr Gold Shares	ETF-避險與商品	0.86%	—	+373.16%
30	META	Meta Platforms Inc-class A	股票-通訊服務	0.86%	-0.08%	-14.08%
31	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-非投資等級債	0.84%	—	+67.44%
32	PFF	Ishares Preferred & Income S	ETF-其他	0.82%	—	+1.31%
33	VZ	Verizon Communications INC	股票-通訊服務	0.81%	—	-4.94%
34	IWP	Ishares Russell Mid-cap Grow	ETF-其他	0.80%	—	—
35	BA	Boeing Co/the	股票-工業	0.80%	—	-3.26%
36	DIS	Walt Disney Co/the	股票-通訊服務	0.76%	—	-16.52%
37	FVD	First Trust Value Line Dvd	ETF-其他	0.76%	—	+39.99%
38	VOT	Vanguard Mid-cap Growth ETF	ETF-其他	0.75%	—	-0.65%
39	INTC	Intel CORP	股票-科技	0.72%	—	-23.04%
40	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	0.72%	—	-29.66%
41	SCHZ	Schwab US Aggregate Bond ETF	ETF-其他	0.71%	—	+41.76%
42	VCIT	Vanguard Int-term Corporate	ETF-投資等級公司債	0.70%	—	+10.17%
43	BRK-A	Berkshire Hathaway Inc-cl A	股票-其他	0.65%	—	—
44	PTY	Pimco Corporate & Income Opp	股票-其他	0.64%	—	+14.39%
45	IJH	Ishares Core S&p Midcap ETF	ETF-其他	0.63%	—	+63.04%
46	GNL	Global Net Lease, Inc.	股票-房地產	0.63%	—	+21.77%
47	IWM	Ishares Russell 2000 ETF	ETF-中小型股	0.61%	—	+2.85%
48	JPM	Jpmorgan Chase & Co	股票-金融	0.59%	—	-19.09%
49	MSFT	Microsoft CORP	股票-科技	0.57%	-0.33%	-39.30%
50	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-其他	0.55%	—	-1.09%

1–50 of 200

本季持股變動

Cetera Investment Advisers 於截至 Q3 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	MUB	Ishares National Muni Bond E	+1%	+146.37%	加碼
2	IJR	Ishares Core S&p Small-cap E	+0.8%	+388.02%	加碼
3	SMHC	VanEck China Semiconductor ETF	+0.8%	+168.56%	加碼
4	EEM	Ishares Msci Emerging Market	+0.7%	+495.86%	加碼
5	GLD	Spdr Gold Shares	+0.7%	+373.16%	加碼
6	IWF	Ishares Russell 1000 Growth	+0.7%	+24.46%	加碼
7	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	+0.4%	+67.44%	加碼
8	IJH	Ishares Core S&p Midcap ETF	+0.3%	+63.04%	加碼
9	FVD	First Trust Value Line Dvd	+0.3%	+39.99%	加碼
10	SCHZ	Schwab US Aggregate Bond ETF	+0.3%	+41.76%	加碼
11	FEX	First Trust Large Cap Core A	-0.1%	-20.55%	減碼
12	VTI	Vanguard Total Stock Mkt ETF	-0.2%	-29.66%	減碼
13	PEP	Pepsico INC	-0.2%	-50.05%	減碼
14	COP	Conocophillips	-0.2%	-46.38%	減碼
15	VDE	Vanguard Energy ETF	-0.2%	-46.31%	減碼
16	MSFT	Microsoft CORP	-0.2%	-39.30%	減碼
17	MRK	Merck & Co. INC.	-0.2%	-48.98%	減碼
18	HDV	Ishares Core High Dividend E	-0.2%	-56.25%	減碼
19	AMGN	Amgen INC	-0.2%	-69.58%	減碼
20	MDLZ	Mondelez International Inc-a	-0.2%	-66.63%	減碼
21	F	Ford Motor Co	-0.2%	-36.37%	減碼
22	GILD	Gilead Sciences INC	-0.2%	-58.01%	減碼
23	DUK	Duke Energy CORP	-0.2%	-68.16%	減碼
24	CELG	Celgene CORP	-0.2%	-76.09%	減碼
25	AEP	American Electric Power Company, Inc.	-0.2%	-18.27%	減碼
26	PFE	Pfizer INC	-0.3%	-41.60%	減碼
27	PG	Procter & Gamble Co/the	-0.3%	-44.39%	減碼
28	BMY	Bristol-myers Squibb Co	-0.3%	-35.49%	減碼
29	MCD	Mcdonald's CORP	-0.3%	-59.49%	減碼
30	JNJ	Johnson & Johnson	-0.3%	-25.51%	減碼
31	XOM	Exxon Mobil CORP	-0.3%	-26.38%	減碼
32	CSCO	Cisco Systems INC	-0.3%	-65.25%	減碼
33	PM	Philip Morris International	-0.3%	-49.44%	減碼
34	KMB	Kimberly-clark CORP	-0.4%	-68.87%	減碼
35	NKE	Nike INC -cl B	-0.4%	-70.12%	減碼
36	T	At&t INC	-0.5%	-24.28%	減碼
37	MO	Altria Group INC	-0.5%	-50.09%	減碼
38	PPL	Ppl CORP	-0.9%	-75.88%	減碼
39	SPY	Ss Spdr S&p 500 ETF Trust-us	-1%	-45.71%	減碼
40	IWS	Ishares Russell Mid-cap Valu	—	EXIT	清倉
41	IWP	Ishares Russell Mid-cap Grow	—	NEW	新建倉
42	BBTUSD	Bb&t CORP	—	EXIT	清倉
43	GM	General Motors Co	—	EXIT	清倉
44	VEU	Vanguard Ftse All-world Ex-u	—	EXIT	清倉
45	DFSEUR	Discover Financial Services	—	EXIT	清倉
46	SJM	Jm Smucker Co/the	—	EXIT	清倉
47	SCHA	Schwab US Small-cap ETF	—	NEW	新建倉
48	TRAK	Repositrak INC	—	EXIT	清倉
49	MCHP	Microchip Technology INC	—	EXIT	清倉
50	CL	Colgate-palmolive Co	—	EXIT	清倉