Financial Advocates Investment Management — Q2 2019 13F 持股

Name: Financial Advocates Investment Management — 13F Holdings, Q2 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 467 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	4.48%	+2.26%	+6.83%
2	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	3.19%	+0.36%	+167.86%
3	QQQ	Invesco Qqq Trust Series 1	ETF-科技型	3.14%	-0.58%	+13.71%
4	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	2.74%	-0.75%	+7.04%
5	USMV	Ishares Msci USA Min Vol Fac	ETF-其他	2.00%	—	+6.93%
6	AAPL	Apple INC	股票-科技	1.99%	—	+0.09%
7	RSP	Invesco S&p 500 Equal Weight	ETF-大型股與成長	1.77%	-0.57%	EXIT
8	MSFT	Microsoft CORP	股票-科技	1.59%	+0.58%	+2.91%
9	AMZN	Amazon.com INC	股票-循環性消費	1.36%	-0.80%	-2.35%
10	BND	Vanguard Total Bond Market	ETF-其他	1.35%	+1.28%	-18.48%
11	SCHX	Schwab US Large-cap ETF	ETF-其他	1.30%	—	+3.09%
12	FTSM	First Trust Enh Short Mat Fd	ETF-其他	1.29%	—	+199.59%
13	SCHO	Schwab Short-term US Treas	ETF-其他	1.29%	—	+317.27%
14	GBIL	Goldman Sachs Access Treasur	ETF-避險與商品	1.25%	—	+12.57%
15	GLD	Spdr Gold Shares	ETF-避險與商品	1.12%	+2.93%	-15.96%
16	GMOM	Cambria Global Momentum ETF	ETF-其他	1.08%	—	-26.26%
17	IVE	Ishares S&p 500 Value ETF	ETF-大型股與成長	1.01%	+0.38%	-12.19%
18	FNY	First Trust Mid Cap Growth	ETF-其他	0.94%	—	+1.17%
19	VOO	Vanguard S&p 500 ETF	ETF-大型股與成長	0.94%	—	+4.19%
20	IVW	Ishares S&p 500 Growth ETF	ETF-大型股與成長	0.92%	+0.30%	-13.85%
21	FVD	First Trust Value Line Dvd	ETF-其他	0.91%	—	+45.97%
22	BA	Boeing Co/the	股票-工業	0.88%	—	+2.32%
23	VGSH	Vanguard Short-term Treasury	ETF-政府公債	0.81%	—	+22.37%
24	VUG	Vanguard Growth ETF	ETF-其他	0.76%	—	+4.72%
25	VWO	Vanguard Ftse Emerging Marke	ETF-新興市場	0.72%	—	-5.37%
26	VB	Vanguard Small-cap ETF	ETF-其他	0.72%	—	+34.29%
27	JPST	Jpmorgan Ultra-short Income	ETF-其他	0.69%	—	+26.87%
28	SPDV	Aam S&p 500 High Div Val ETF	ETF-大型股與成長	0.68%	—	+8.28%
29	SDY	Ss Spdr S&p Dividend ETF	ETF-其他	0.67%	-0.71%	EXIT
30	SCHZ	Schwab US Aggregate Bond ETF	ETF-其他	0.67%	—	+273.34%
31	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-其他	0.67%	—	+5.91%
32	AGG	Ishares Core U.s. Aggregate	ETF-其他	0.67%	-1.19%	EXIT
33	SBUX	Starbucks CORP	股票-循環性消費	0.64%	—	+2.83%
34	VO	Vanguard Mid-cap ETF	ETF-其他	0.62%	—	-2.06%
35	VTV	Vanguard Value ETF	ETF-其他	0.60%	—	-0.88%
36	XAODX	Abrdn Total Dynamic Dividend	股票-其他	0.60%	—	-7.32%
37	CVX	Chevron CORP	股票-能源	0.59%	—	+5.47%
38	IEFA	Ishares Core Msci Eafe ETF	ETF-其他	0.57%	—	+20.55%
39	NKE	Nike INC -cl B	股票-循環性消費	0.57%	—	+2.48%
40	IEMG	Ishares Core Msci Emerging	ETF-新興市場	0.56%	+0.15%	+4.12%
41	EEM	Ishares Msci Emerging Market	ETF-新興市場	0.54%	—	-9.13%
42	FTCS	First Trust Capital Strength	ETF-其他	0.54%	—	+6.57%
43	DIS	Walt Disney Co/the	股票-通訊服務	0.53%	—	+2.16%
44	VNQ	Vanguard Real Estate ETF	ETF-其他	0.53%	—	+9.84%
45	VEA	Vanguard Ftse Developed ETF	ETF-其他	0.53%	—	-5.49%
46	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-投資等級公司債	0.52%	—	-8.49%
47	V	Visa Inc-class A Shares	股票-金融	0.50%	—	+0.30%
48	JNJ	Johnson & Johnson	股票-醫療保健	0.50%	—	-3.21%
49	PTLC	Pacer Trendpilot US Large Ca	ETF-其他	0.49%	—	+14.76%
50	AAVM	Alpha Architect Global Facto	ETF-其他	0.47%	—	-32.42%

1–50 of 200

本季持股變動

Financial Advocates Investment Management 於截至 Q2 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	VTI	Vanguard Total Stock Mkt ETF	+2%	+167.86%	加碼
2	RSP	Invesco S&p 500 Equal Weight	+1%	+146.58%	加碼
3	SCHO	Schwab Short-term US Treas	+1%	+317.27%	加碼
4	FTSM	First Trust Enh Short Mat Fd	+0.8%	+199.59%	加碼
5	SCHZ	Schwab US Aggregate Bond ETF	+0.5%	+273.34%	加碼
6	QQQ	Invesco Qqq Trust Series 1	+0.3%	+13.71%	加碼
7	FVD	First Trust Value Line Dvd	+0.3%	+45.97%	加碼
8	FIXD	First Trust Smith Opportunis	+0.2%	+146.77%	加碼
9	GOVT	Ishares US Treasury Bond ETF	+0.2%	+292.55%	加碼
10	ITOT	Ishares Core S&p Total U.s.	+0.2%	+162.03%	加碼
11	VB	Vanguard Small-cap ETF	+0.2%	+34.29%	加碼
12	IVV	Ishares Core S&p 500 ETF	+0.1%	+6.83%	加碼
13	MSFT	Microsoft CORP	+0.1%	+2.91%	加碼
14	XLU	St Sr Utl Sl Se Spdr Etf-usd	+0.1%	+213.25%	加碼
15	BIV	Vanguard Intermediate-term B	+0.1%	+107.54%	加碼
16	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.1%	+7.04%	加碼
17	VGSH	Vanguard Short-term Treasury	+0.1%	+22.37%	加碼
18	JPST	Jpmorgan Ultra-short Income	+0.1%	+26.87%	加碼
19	PTEU	Pacer Trendpilot European Et	+0.1%	+80.54%	加碼
20	RODM	Hartford Multifact Dev Mrkt	+0.1%	+365.62%	加碼
21	FNX	First Trust Mid Cap Core Alp	+0.1%	+284.86%	加碼
22	USMV	Ishares Msci USA Min Vol Fac	+0.1%	+6.93%	加碼
23	DIS	Walt Disney Co/the	+0.1%	+2.16%	加碼
24	TOTL	Ss Doubleline Tr Tact ETF	+0.1%	+227.38%	加碼
25	IEFA	Ishares Core Msci Eafe ETF	+0.1%	+20.55%	加碼
26	GBIL	Goldman Sachs Access Treasur	+0.1%	+12.57%	加碼
27	SBUX	Starbucks CORP	+0.1%	+2.83%	加碼
28	IVW	Ishares S&p 500 Growth ETF	-0.2%	-13.85%	減碼
29	IVE	Ishares S&p 500 Value ETF	-0.2%	-12.19%	減碼
30	GLD	Spdr Gold Shares	-0.2%	-15.96%	減碼
31	REI	Ring Energy INC	-0.2%	+1.64%	加碼
32	FTLS	First Trust Long/short Eqty	-0.2%	-35.74%	減碼
33	SPLV	Invesco S&p 500 Low Volatili	-0.3%	-85.56%	減碼
34	AAVM	Alpha Architect Global Facto	-0.3%	-32.42%	減碼
35	BND	Vanguard Total Bond Market	-0.4%	-18.48%	減碼
36	MGV	Vanguard Mega Cap Value ETF	-0.4%	-60.36%	減碼
37	GMOM	Cambria Global Momentum ETF	-0.5%	-26.26%	減碼
38	TLT	Ishares 20+ Year Treasury Bd	-0.5%	-66.30%	減碼
39	VLUE	Ishares Msci USA Value Facto	-2.1%	-94.96%	減碼
40	MGK	Vanguard Mega Cap Growth ETF	—	EXIT	清倉
41	SCHH	Schwab US Reit ETF	—	NEW	新建倉
42	QQEW	First Tr Nasdaq-100 Sel Eq	—	EXIT	清倉
43	ITB	Ishares U.s. Home Constructi	—	EXIT	清倉
44	RDIV	Invesco S&p Ultra Dividend	—	NEW	新建倉
45	GOVI	Invesco Equal Weight 0-30 Yr	—	NEW	新建倉
46	ANGL	Vaneck Fallen Angel High Yld	—	NEW	新建倉
47	MOAT	Vaneck Morningstar Wide Moat	—	NEW	新建倉
48	OPY	Oppenheimer Holdings Inc.	—	EXIT	清倉
49	IHF	Ishares U.s. Healthcare Prov	—	EXIT	清倉
50	VPL	Vanguard Ftse Pacific ETF	—	NEW	新建倉