Financial Advocates Investment Management — Q4 2018 13F 持股

Name: Financial Advocates Investment Management — 13F Holdings, Q4 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001730293

申報總市值

US$1.8億

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本季完整持股清單

僅顯示前 200 大持股（共 420 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	3.68%	+2.26%	+9.07%
2	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	3.11%	-0.75%	+15.98%
3	QQQ	Invesco Qqq Trust Series 1	ETF-科技型	2.47%	-0.58%	-32.56%
4	BND	Vanguard Total Bond Market	ETF-其他	2.17%	+1.28%	-11.97%
5	VLUE	Ishares Msci USA Value Facto	ETF-其他	1.92%	—	-3.00%
6	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	1.92%	+0.36%	-31.60%
7	USMV	Ishares Msci USA Min Vol Fac	ETF-其他	1.89%	—	+5.42%
8	AAPL	Apple INC	股票-科技	1.88%	—	-7.88%
9	GMOM	Cambria Global Momentum ETF	ETF-其他	1.80%	—	-2.37%
10	IVW	Ishares S&p 500 Growth ETF	ETF-大型股與成長	1.43%	+0.30%	+21.24%
11	MSFT	Microsoft CORP	股票-科技	1.43%	+0.58%	-14.29%
12	SCHO	Schwab Short-term US Treas	ETF-其他	1.42%	—	+1091.12%
13	AMZN	Amazon.com INC	股票-循環性消費	1.31%	-0.80%	+1.35%
14	GBIL	Goldman Sachs Access Treasur	ETF-避險與商品	1.29%	—	+71.44%
15	SCHX	Schwab US Large-cap ETF	ETF-其他	1.23%	—	-22.78%
16	IVE	Ishares S&p 500 Value ETF	ETF-大型股與成長	1.14%	+0.38%	+45.60%
17	GLD	Spdr Gold Shares	ETF-避險與商品	0.98%	+2.93%	+19.66%
18	VOO	Vanguard S&p 500 ETF	ETF-大型股與成長	0.89%	—	-14.67%
19	AAVM	Alpha Architect Global Facto	ETF-其他	0.87%	—	-18.15%
20	FNY	First Trust Mid Cap Growth	ETF-其他	0.87%	—	+5.20%
21	VWO	Vanguard Ftse Emerging Marke	ETF-新興市場	0.87%	—	+8.52%
22	VGSH	Vanguard Short-term Treasury	ETF-政府公債	0.77%	—	+51.63%
23	BA	Boeing Co/the	股票-工業	0.76%	—	-21.42%
24	VTV	Vanguard Value ETF	ETF-其他	0.75%	—	-1.36%
25	AGG	Ishares Core U.s. Aggregate	ETF-其他	0.75%	-1.19%	EXIT
26	MGK	Vanguard Mega Cap Growth ETF	ETF-其他	0.73%	—	+2.06%
27	SDY	Ss Spdr S&p Dividend ETF	ETF-其他	0.72%	-0.71%	EXIT
28	IJR	Ishares Core S&p Small-cap E	ETF-中小型股	0.71%	—	-28.36%
29	RSP	Invesco S&p 500 Equal Weight	ETF-大型股與成長	0.70%	-0.57%	EXIT
30	MTUM	Ishares Msci USA Momentum Fa	ETF-其他	0.68%	—	-18.04%
31	FTLS	First Trust Long/short Eqty	ETF-其他	0.68%	—	-0.36%
32	MGV	Vanguard Mega Cap Value ETF	ETF-其他	0.67%	—	+5.84%
33	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-其他	0.66%	—	-3.13%
34	IEMG	Ishares Core Msci Emerging	ETF-新興市場	0.66%	+0.15%	+22.20%
35	VEA	Vanguard Ftse Developed ETF	ETF-其他	0.65%	—	-9.88%
36	SPDV	Aam S&p 500 High Div Val ETF	ETF-大型股與成長	0.64%	—	+325.90%
37	VUG	Vanguard Growth ETF	ETF-其他	0.64%	—	-5.82%
38	VB	Vanguard Small-cap ETF	ETF-其他	0.64%	—	-1.02%
39	SBUX	Starbucks CORP	股票-循環性消費	0.63%	—	-0.95%
40	XAODX	Abrdn Total Dynamic Dividend	股票-其他	0.62%	—	+52.04%
41	VO	Vanguard Mid-cap ETF	ETF-其他	0.62%	—	-1.34%
42	CVX	Chevron CORP	股票-能源	0.61%	—	-21.10%
43	FVD	First Trust Value Line Dvd	ETF-其他	0.60%	—	+0.79%
44	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-投資等級公司債	0.59%	—	-8.71%
45	IJH	Ishares Core S&p Midcap ETF	ETF-其他	0.59%	-1.13%	EXIT
46	JNJ	Johnson & Johnson	股票-醫療保健	0.58%	—	-4.07%
47	NKE	Nike INC -cl B	股票-循環性消費	0.57%	—	-17.19%
48	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-非投資等級債	0.55%	—	+23.62%
49	FTSM	First Trust Enh Short Mat Fd	ETF-其他	0.53%	—	+85.74%
50	IEFA	Ishares Core Msci Eafe ETF	ETF-其他	0.49%	—	-58.90%

1–50 of 200

本季持股變動

Financial Advocates Investment Management 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	SCHO	Schwab Short-term US Treas	+1.3%	+1091.12%	加碼
2	GBIL	Goldman Sachs Access Treasur	+0.7%	+71.44%	加碼
3	AGG	Ishares Core U.s. Aggregate	+0.5%	+173.61%	加碼
4	SPDV	Aam S&p 500 High Div Val ETF	+0.5%	+325.90%	加碼
5	IVV	Ishares Core S&p 500 ETF	+0.5%	+9.07%	加碼
6	IVE	Ishares S&p 500 Value ETF	+0.4%	+45.60%	加碼
7	VGSH	Vanguard Short-term Treasury	+0.4%	+51.63%	加碼
8	GLD	Spdr Gold Shares	+0.4%	+19.66%	加碼
9	FTCS	First Trust Capital Strength	+0.4%	+325.14%	加碼
10	XMLV	Invesco S&p Midcap Low Volat	+0.3%	+763.25%	加碼
11	PTLC	Pacer Trendpilot US Large Ca	+0.3%	+692.23%	加碼
12	FTSM	First Trust Enh Short Mat Fd	+0.3%	+85.74%	加碼
13	BSV	Vanguard Short-term Bond ETF	+0.2%	+109.60%	加碼
14	IJT	Ishares S&p Small-cap 600 Gr	+0.2%	+591.60%	加碼
15	IMCV	Ishares Morningstar Mid-cap	+0.2%	+568.71%	加碼
16	BND	Vanguard Total Bond Market	+0.2%	-11.97%	減碼
17	GMOM	Cambria Global Momentum ETF	+0.1%	-2.37%	減碼
18	VLUE	Ishares Msci USA Value Facto	0%	-3.00%	減碼
19	NKE	Nike INC -cl B	-0.1%	-17.19%	減碼
20	BRK-B	Berkshire Hathaway Inc-cl B	-0.1%	-28.86%	減碼
21	AMZN	Amazon.com INC	-0.1%	+1.35%	加碼
22	VOO	Vanguard S&p 500 ETF	-0.1%	-14.67%	減碼
23	CVX	Chevron CORP	-0.1%	-21.10%	減碼
24	MSFT	Microsoft CORP	-0.1%	-14.29%	減碼
25	XLE	Ss Energy Select Sector	-0.1%	-20.66%	減碼
26	MTUM	Ishares Msci USA Momentum Fa	-0.1%	-18.04%	減碼
27	MDY	State Street Spdr S&p Midcap	-0.1%	-42.00%	減碼
28	BA	Boeing Co/the	-0.2%	-21.42%	減碼
29	NFLX	Netflix INC	-0.2%	-21.76%	減碼
30	AAVM	Alpha Architect Global Facto	-0.2%	-18.15%	減碼
31	LMT	Lockheed Martin CORP	-0.2%	-50.24%	減碼
32	REI	Ring Energy INC	-0.2%	+5.83%	加碼
33	CMF	Ishares California Muni Bond	-0.2%	-80.08%	減碼
34	EFA	Ishares Msci Eafe ETF	-0.2%	-35.25%	減碼
35	GOOGL	Alphabet Inc-cl A	-0.3%	-67.40%	減碼
36	SCHX	Schwab US Large-cap ETF	-0.3%	-22.78%	減碼
37	IJR	Ishares Core S&p Small-cap E	-0.3%	-28.36%	減碼
38	IWM	Ishares Russell 2000 ETF	-0.4%	-42.89%	減碼
39	IJH	Ishares Core S&p Midcap ETF	-0.4%	-41.65%	減碼
40	AAPL	Apple INC	-0.5%	-7.88%	減碼
41	IEFA	Ishares Core Msci Eafe ETF	-0.6%	-58.90%	減碼
42	VTI	Vanguard Total Stock Mkt ETF	-0.8%	-31.60%	減碼
43	VOT	Vanguard Mid-cap Growth ETF	-0.9%	-71.72%	減碼
44	QQQ	Invesco Qqq Trust Series 1	-1.1%	-32.56%	減碼
45	SPSM	Ss Spdr P S&p 600 Small Cap	—	EXIT	清倉
46	ILCG	Ishares Morningstar Growth E	—	NEW	新建倉
47	BAC 7.25 PERP L	Bank Of America CORP	—	EXIT	清倉
48	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	—	EXIT	清倉
49	IDEV	Ishares Core Msci Dev Mkts	—	NEW	新建倉
50	AOR	Ishares Core 60/40 Balanced	—	EXIT	清倉