Financial Advocates Investment Management — Q1 2019 13F 持股

Name: Financial Advocates Investment Management — 13F Holdings, Q1 2019
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 456 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	4.35%	+2.26%	+14.66%
2	QQQ	Invesco Qqq Trust Series 1	ETF-科技型	2.85%	-0.58%	+8.68%
3	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	2.63%	-0.75%	-15.81%
4	VLUE	Ishares Msci USA Value Facto	ETF-其他	2.16%	—	+12.20%
5	AAPL	Apple INC	股票-科技	2.04%	—	-1.01%
6	USMV	Ishares Msci USA Min Vol Fac	ETF-其他	1.91%	—	-0.99%
7	BND	Vanguard Total Bond Market	ETF-其他	1.74%	+1.28%	-14.32%
8	GMOM	Cambria Global Momentum ETF	ETF-其他	1.57%	—	-7.48%
9	MSFT	Microsoft CORP	股票-科技	1.46%	+0.58%	-3.58%
10	AMZN	Amazon.com INC	股票-循環性消費	1.41%	-0.80%	-0.78%
11	GLD	Spdr Gold Shares	ETF-避險與商品	1.31%	+2.93%	+46.52%
12	SCHX	Schwab US Large-cap ETF	ETF-其他	1.31%	—	+2.54%
13	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	1.23%	+0.36%	-37.82%
14	IVE	Ishares S&p 500 Value ETF	ETF-大型股與成長	1.19%	+0.38%	+2.66%
15	GBIL	Goldman Sachs Access Treasur	ETF-避險與商品	1.19%	—	+0.93%
16	IVW	Ishares S&p 500 Growth ETF	ETF-大型股與成長	1.10%	+0.30%	-26.22%
17	BA	Boeing Co/the	股票-工業	0.96%	—	+16.95%
18	FNY	First Trust Mid Cap Growth	ETF-其他	0.95%	—	+0.73%
19	VOO	Vanguard S&p 500 ETF	ETF-大型股與成長	0.93%	—	+1.63%
20	VWO	Vanguard Ftse Emerging Marke	ETF-新興市場	0.82%	—	-6.62%
21	AAVM	Alpha Architect Global Facto	ETF-其他	0.78%	—	-3.91%
22	TLT	Ishares 20+ Year Treasury Bd	ETF-政府公債	0.77%	—	+94.67%
23	MGK	Vanguard Mega Cap Growth ETF	ETF-其他	0.76%	—	-0.71%
24	VUG	Vanguard Growth ETF	ETF-其他	0.74%	—	+9.13%
25	RSP	Invesco S&p 500 Equal Weight	ETF-大型股與成長	0.74%	-0.57%	EXIT
26	AGG	Ishares Core U.s. Aggregate	ETF-其他	0.74%	-1.19%	EXIT
27	SDY	Ss Spdr S&p Dividend ETF	ETF-其他	0.73%	-0.71%	EXIT
28	VGSH	Vanguard Short-term Treasury	ETF-政府公債	0.70%	—	-1.03%
29	XAODX	Abrdn Total Dynamic Dividend	股票-其他	0.69%	—	+6.23%
30	MGV	Vanguard Mega Cap Value ETF	ETF-其他	0.67%	—	+1.30%
31	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-其他	0.67%	—	+2.52%
32	SPDV	Aam S&p 500 High Div Val ETF	ETF-大型股與成長	0.67%	—	+3.82%
33	VO	Vanguard Mid-cap ETF	ETF-其他	0.65%	—	-0.40%
34	FVD	First Trust Value Line Dvd	ETF-其他	0.64%	—	+4.85%
35	EEM	Ishares Msci Emerging Market	ETF-新興市場	0.64%	—	+159.52%
36	VTV	Vanguard Value ETF	ETF-其他	0.63%	—	-16.02%
37	CVX	Chevron CORP	股票-能源	0.60%	—	-5.29%
38	NKE	Nike INC -cl B	股票-循環性消費	0.60%	—	+0.95%
39	FTLS	First Trust Long/short Eqty	ETF-其他	0.60%	—	-8.86%
40	SBUX	Starbucks CORP	股票-循環性消費	0.59%	—	-11.61%
41	VEA	Vanguard Ftse Developed ETF	ETF-其他	0.59%	—	-9.73%
42	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-投資等級公司債	0.59%	—	+3.35%
43	JPST	Jpmorgan Ultra-short Income	ETF-其他	0.58%	—	+118.20%
44	IEMG	Ishares Core Msci Emerging	ETF-新興市場	0.58%	+0.15%	-11.76%
45	VB	Vanguard Small-cap ETF	ETF-其他	0.56%	—	-16.68%
46	JNJ	Johnson & Johnson	股票-醫療保健	0.55%	—	-2.37%
47	IJR	Ishares Core S&p Small-cap E	ETF-中小型股	0.55%	—	-24.00%
48	FTCS	First Trust Capital Strength	ETF-其他	0.52%	—	+12.60%
49	VNQ	Vanguard Real Estate ETF	ETF-其他	0.52%	—	+50.62%
50	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-非投資等級債	0.51%	—	-4.20%

1–50 of 200

本季持股變動

Financial Advocates Investment Management 於截至 Q1 2019 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	IVV	Ishares Core S&p 500 ETF	+0.7%	+14.66%	加碼
2	EEM	Ishares Msci Emerging Market	+0.4%	+159.52%	加碼
3	QQQ	Invesco Qqq Trust Series 1	+0.4%	+8.68%	加碼
4	TLT	Ishares 20+ Year Treasury Bd	+0.4%	+94.67%	加碼
5	GLD	Spdr Gold Shares	+0.3%	+46.52%	加碼
6	SPLV	Invesco S&p 500 Low Volatili	+0.3%	+604.38%	加碼
7	JPST	Jpmorgan Ultra-short Income	+0.3%	+118.20%	加碼
8	VLUE	Ishares Msci USA Value Facto	+0.2%	+12.20%	加碼
9	BA	Boeing Co/the	+0.2%	+16.95%	加碼
10	VNQ	Vanguard Real Estate ETF	+0.2%	+50.62%	加碼
11	FTC	First Trust Large Cap Growth	+0.2%	+277.50%	加碼
12	IEF	Ishares 7-10 Year Treasury B	+0.2%	+217.30%	加碼
13	AAPL	Apple INC	+0.2%	-1.01%	減碼
14	GDX	Vaneck Gold Miners ETF	+0.1%	+541.80%	加碼
15	VNLA	Janus Henderson Short Durati	+0.1%	+392.73%	加碼
16	AMZN	Amazon.com INC	+0.1%	-0.78%	減碼
17	VUG	Vanguard Growth ETF	+0.1%	+9.13%	加碼
18	IAUUSD	Ishares Gold Trust	+0.1%	+106.84%	加碼
19	NEAR	Ishares Sh Dba ETF Usd INC	+0.1%	+36.87%	加碼
20	SCHX	Schwab US Large-cap ETF	+0.1%	+2.54%	加碼
21	FNY	First Trust Mid Cap Growth	+0.1%	+0.73%	加碼
22	NFLX	Netflix INC	+0.1%	+2.47%	加碼
23	PTLC	Pacer Trendpilot US Large Ca	+0.1%	+30.73%	加碼
24	XAODX	Abrdn Total Dynamic Dividend	+0.1%	+6.23%	加碼
25	IVE	Ishares S&p 500 Value ETF	+0.1%	+2.66%	加碼
26	VOO	Vanguard S&p 500 ETF	0%	+1.63%	加碼
27	MSFT	Microsoft CORP	0%	-3.58%	減碼
28	USMV	Ishares Msci USA Min Vol Fac	0%	-0.99%	減碼
29	TIP	Ishares Tips Bond ETF	-0.2%	-42.25%	減碼
30	BSV	Vanguard Short-term Bond ETF	-0.2%	-51.75%	減碼
31	VIG	Vanguard Dividend Apprec ETF	-0.2%	-46.41%	減碼
32	EFA	Ishares Msci Eafe ETF	-0.3%	-65.60%	減碼
33	IVW	Ishares S&p 500 Growth ETF	-0.3%	-26.22%	減碼
34	MTUM	Ishares Msci USA Momentum Fa	-0.4%	-57.36%	減碼
35	IYR	Ishares US Real Estate ETF	-0.4%	-93.58%	減碼
36	BND	Vanguard Total Bond Market	-0.4%	-14.32%	減碼
37	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.5%	-15.81%	減碼
38	VTI	Vanguard Total Stock Mkt ETF	-0.7%	-37.82%	減碼
39	SCHO	Schwab Short-term US Treas	-1.1%	-74.74%	減碼
40	XMLV	Invesco S&p Midcap Low Volat	—	EXIT	清倉
41	ILCG	Ishares Morningstar Growth E	—	EXIT	清倉
42	IMCG	Ishares Morningstar Mid-cap	—	NEW	新建倉
43	PDBC	Invesco Optimum Yield Divers	—	EXIT	清倉
44	QQEW	First Tr Nasdaq-100 Sel Eq	—	NEW	新建倉
45	DGRW	Wisdomtree U.s. Quality Divi	—	EXIT	清倉
46	IDEV	Ishares Core Msci Dev Mkts	—	EXIT	清倉
47	SCHV	Schwab US Large-cap Value	—	NEW	新建倉
48	SPIP	Ss Spdr P Tips ETF	—	EXIT	清倉
49	IWB	Ishares Russell 1000 ETF	—	NEW	新建倉
50	ICF	Ishares Select U.s. Reit ETF	—	EXIT	清倉