Checchi Capital Advisers, LLC — Q4 2018 13F 持股

Name: Checchi Capital Advisers, LLC — 13F Holdings, Q4 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001598186

申報總市值

US$19.8億

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本季完整持股清單

僅顯示前 200 大持股（共 365 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	20.59%	+9.26%	+2.45%
2	AMZN	Amazon.com INC	股票-循環性消費	15.01%	—	+24.82%
3	EFA	Ishares Msci Eafe ETF	ETF-其他	7.99%	-0.09%	+1.76%
4	BWX	State Street Spdr Bloomberg	ETF-其他	3.63%	-0.17%	-8.72%
5	IGOV	Ishares International Treasu	ETF-其他	3.47%	-0.09%	+10.36%
6	WFC	Wells Fargo & Co	股票-金融	2.94%	—	+888.10%
7	MBB	Ishares Mbs ETF	ETF-其他	2.56%	—	+17.98%
8	EEM	Ishares Msci Emerging Market	ETF-新興市場	2.32%	—	-2.39%
9	EMLC	Vaneck JPM Em Local Curr Bnd	ETF-其他	1.29%	—	—
10	AAPL	Apple INC	股票-科技	1.29%	-0.22%	-10.69%
11	MSFT	Microsoft CORP	股票-科技	1.12%	-0.42%	-12.23%
12	IBND	State Street Spdr Bloomberg	ETF-其他	0.96%	—	+14.32%
13	EMB	Ishares Jp Morgan Usd Emergi	ETF-其他	0.86%	-0.06%	+60.69%
14	SPMB	Ss Spdr P Mort Back Bond ETF	ETF-其他	0.76%	-0.09%	+233.48%
15	VCIT	Vanguard Int-term Corporate	ETF-投資等級公司債	0.73%	—	-7.41%
16	VCSH	Vanguard S/t CORP Bond ETF	ETF-投資等級公司債	0.69%	—	+88.45%
17	PICB	Invesco International Corpor	ETF-其他	0.69%	-0.09%	-11.96%
18	SCZ	Ishares Msci Eafe Small-cap	ETF-其他	0.65%	-0.06%	-8.64%
19	VMBS	Vanguard Mortgage-backed Sec	ETF-其他	0.60%	—	+465.05%
20	USIG	Ishares Broad Usd Investment	ETF-其他	0.58%	—	+239.95%
21	JNJ	Johnson & Johnson	股票-醫療保健	0.56%	+0.06%	+6.20%
22	INDA	Ishares Msci India ETF	ETF-其他	0.50%	-0.09%	-8.87%
23	JPM	Jpmorgan Chase & Co	股票-金融	0.45%	—	-11.81%
24	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	0.44%	—	-7.58%
25	GOOG	Alphabet Inc-cl C	股票-通訊服務	0.43%	—	-14.54%
26	EEMS	Ishares Msci Emerging Mkt Sm	ETF-新興市場	0.42%	-0.07%	-13.65%
27	PFE	Pfizer INC	股票-醫療保健	0.41%	—	-8.87%
28	LEMB	Ishares Jp Morgan Em Local C	ETF-其他	0.38%	-0.15%	+152.46%
29	IEI	Ishares 3-7 Year Treasury Bo	ETF-政府公債	0.38%	—	+19.82%
30	GOOGL	Alphabet Inc-cl A	股票-通訊服務	0.35%	—	-13.85%
31	PG	Procter & Gamble Co/the	股票-非循環性消費	0.35%	—	-3.23%
32	SHY	Ishares 1-3 Year Treasury Bo	ETF-政府公債	0.34%	—	+22.16%
33	CSCO	Cisco Systems INC	股票-科技	0.34%	—	-8.36%
34	MGK	Vanguard Mega Cap Growth ETF	ETF-其他	0.34%	-0.11%	-5.14%
35	EWY	Ishares Msci South Korea ETF	ETF-其他	0.34%	—	-8.77%
36	INTC	Intel CORP	股票-科技	0.33%	—	-7.96%
37	EFG	Ishares Msci Eafe Growth ETF	ETF-其他	0.32%	-0.14%	-19.55%
38	V	Visa Inc-class A Shares	股票-金融	0.31%	—	-15.48%
39	MGV	Vanguard Mega Cap Value ETF	ETF-其他	0.30%	—	-23.46%
40	META	Meta Platforms Inc-class A	股票-通訊服務	0.30%	—	-20.18%
41	VZ	Verizon Communications INC	股票-通訊服務	0.30%	—	-7.64%
42	CVX	Chevron CORP	股票-能源	0.29%	+0.06%	-8.88%
43	T	At&t INC	股票-通訊服務	0.28%	—	-14.38%
44	MRK	Merck & Co. INC.	股票-醫療保健	0.27%	—	-5.96%
45	VCLT	Vanguard Long-term CORP Bond	ETF-投資等級公司債	0.27%	—	-16.23%
46	HD	Home Depot INC	股票-循環性消費	0.27%	—	-46.62%
47	UNH	Unitedhealth Group INC	股票-醫療保健	0.27%	-0.06%	-15.20%
48	KO	Coca-cola Co/the	股票-非循環性消費	0.27%	—	-40.70%
49	BAC	Bank Of America CORP	股票-金融	0.26%	—	-22.17%
50	XOM	Exxon Mobil CORP	股票-能源	0.26%	+0.10%	-18.45%

1–50 of 200

本季持股變動

Checchi Capital Advisers, LLC 於截至 Q4 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	WFC	Wells Fargo & Co	+2.6%	+888.10%	加碼
2	AMZN	Amazon.com INC	+0.7%	+24.82%	加碼
3	IGOV	Ishares International Treasu	+0.7%	+10.36%	加碼
4	MBB	Ishares Mbs ETF	+0.7%	+17.98%	加碼
5	SPMB	Ss Spdr P Mort Back Bond ETF	+0.6%	+233.48%	加碼
6	VMBS	Vanguard Mortgage-backed Sec	+0.5%	+465.05%	加碼
7	USIG	Ishares Broad Usd Investment	+0.4%	+239.95%	加碼
8	VCSH	Vanguard S/t CORP Bond ETF	+0.4%	+88.45%	加碼
9	EMB	Ishares Jp Morgan Usd Emergi	+0.4%	+60.69%	加碼
10	LEMB	Ishares Jp Morgan Em Local C	+0.3%	+152.46%	加碼
11	IBND	State Street Spdr Bloomberg	+0.2%	+14.32%	加碼
12	IEMG	Ishares Core Msci Emerging	+0.1%	+135.23%	加碼
13	BWX	State Street Spdr Bloomberg	+0.1%	-8.72%	減碼
14	EEM	Ishares Msci Emerging Market	0%	-2.39%	減碼
15	PICB	Invesco International Corpor	0%	-11.96%	減碼
16	EEMS	Ishares Msci Emerging Mkt Sm	-0.1%	-13.65%	減碼
17	GOOGL	Alphabet Inc-cl A	-0.1%	-13.85%	減碼
18	V	Visa Inc-class A Shares	-0.1%	-15.48%	減碼
19	C	Citigroup INC	-0.1%	-17.23%	減碼
20	JPM	Jpmorgan Chase & Co	-0.1%	-11.81%	減碼
21	GOOG	Alphabet Inc-cl C	-0.1%	-14.54%	減碼
22	XOM	Exxon Mobil CORP	-0.1%	-18.45%	減碼
23	WMT	Walmart INC	-0.1%	-36.77%	減碼
24	VBR	Vanguard Small-cap Value ETF	-0.1%	-76.11%	減碼
25	EFG	Ishares Msci Eafe Growth ETF	-0.1%	-19.55%	減碼
26	BAC	Bank Of America CORP	-0.1%	-22.17%	減碼
27	MGV	Vanguard Mega Cap Value ETF	-0.1%	-23.46%	減碼
28	EFA	Ishares Msci Eafe ETF	-0.1%	+1.76%	加碼
29	SCZ	Ishares Msci Eafe Small-cap	-0.1%	-8.64%	減碼
30	EFV	Ishares Msci Eafe Value ETF	-0.1%	-28.06%	減碼
31	IBM	Intl Business Machines CORP	-0.1%	-37.96%	減碼
32	VOT	Vanguard Mid-cap Growth ETF	-0.1%	-50.89%	減碼
33	NVDA	Nvidia CORP	-0.1%	-21.73%	減碼
34	KO	Coca-cola Co/the	-0.1%	-40.70%	減碼
35	META	Meta Platforms Inc-class A	-0.1%	-20.18%	減碼
36	ORCL	Oracle CORP	-0.1%	-40.27%	減碼
37	TJX	Tjx Companies INC	-0.1%	-29.42%	減碼
38	QCOM	Qualcomm INC	-0.2%	-58.86%	減碼
39	MSFT	Microsoft CORP	-0.2%	-12.23%	減碼
40	DE	Deere & Co	-0.2%	-78.25%	減碼
41	ACN	Accenture plc	-0.2%	-66.98%	減碼
42	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.3%	+2.45%	加碼
43	HD	Home Depot INC	-0.3%	-46.62%	減碼
44	AAPL	Apple INC	-0.6%	-10.69%	減碼
45	EMLC	Vaneck JPM Em Local Curr Bnd	—	NEW	新建倉
46	VUG	Vanguard Growth ETF	—	EXIT	清倉
47	SMHC	VanEck China Semiconductor ETF	—	EXIT	清倉
48	EPD	Enterprise Products Partners	—	NEW	新建倉
49	VTV	Vanguard Value ETF	—	EXIT	清倉
50	✓		—	EXIT	清倉