Financial Advocates Investment Management — Q4 2023 13F 持股

Name: Financial Advocates Investment Management — 13F Holdings, Q4 2023
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 723 檔）

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	AAPL	Apple INC	股票-科技	4.82%	—	-2.11%
2	MSFT	Microsoft CORP	股票-科技	3.32%	+0.58%	+1.48%
3	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	2.95%	-0.75%	+25.59%
4	VUG	Vanguard Growth ETF	ETF-其他	1.78%	—	+37.27%
5	NVDA	Nvidia CORP	股票-科技	1.66%	-2.64%	+0.03%
6	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	1.49%	+0.36%	-2.11%
7	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-大型股與成長	1.38%	-2.03%	EXIT
8	BND	Vanguard Total Bond Market	ETF-其他	1.31%	+1.28%	+15.25%
9	IEFA	Ishares Core Msci Eafe ETF	ETF-其他	1.30%	—	+5.48%
10	AMZN	Amazon.com INC	股票-循環性消費	1.29%	-0.80%	-4.46%
11	IJH	Ishares Core S&p Midcap ETF	ETF-其他	1.24%	-1.13%	EXIT
12	FIXD	First Trust Smith Opportunis	ETF-其他	0.99%	-0.41%	EXIT
13	COWZ	Pacer US Cash Cows 100 ETF	ETF-其他	0.98%	-0.15%	+32.60%
14	IVW	Ishares S&p 500 Growth ETF	ETF-大型股與成長	0.91%	+0.30%	-14.98%
15	RDVY	First Trust Rising Dividend	ETF-其他	0.91%	—	+36.84%
16	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-大型股與成長	0.89%	—	+32.76%
17	IVE	Ishares S&p 500 Value ETF	ETF-大型股與成長	0.88%	+0.38%	+8.61%
18	VTC	Vanguard Total Corporate Bnd	ETF-投資等級公司債	0.85%	—	+850.53%
19	IUSG	Ishares Core S&p U.s. Growth	ETF-其他	0.82%	-1.24%	EXIT
20	TSLA	Tesla INC	股票-循環性消費	0.81%	-0.35%	+0.67%
21	QQQ	Invesco Qqq Trust Series 1	ETF-科技型	0.80%	-0.58%	-38.62%
22	DFAI	Dimensional International Co	ETF-其他	0.79%	—	-13.43%
23	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-其他	0.79%	—	+66.82%
24	AGG	Ishares Core U.s. Aggregate	ETF-其他	0.78%	-1.19%	EXIT
25	RSP	Invesco S&p 500 Equal Weight	ETF-大型股與成長	0.76%	-0.57%	EXIT
26	GLD	Spdr Gold Shares	ETF-避險與商品	0.76%	+2.93%	+1.71%
27	IWM	Ishares Russell 2000 ETF	ETF-中小型股	0.73%	—	-27.36%
28	QUAL	Ishares Msci USA Quality Fac	ETF-其他	0.65%	+0.15%	+4.57%
29	IUSV	Ishares Core S&p U.s. Value	ETF-其他	0.61%	-0.93%	EXIT
30	SPHQ	Invesco S&p 500 Quality ETF	ETF-大型股與成長	0.60%	—	+13.64%
31	XLE	Ss Energy Select Sector	ETF-其他	0.59%	—	-2.98%
32	MBB	Ishares Mbs ETF	ETF-其他	0.59%	-0.20%	+2.18%
33	BUFD	Ft Vst Lad Deep Buf Etf-usdi	ETF-其他	0.59%	—	+2.76%
34	USMV	Ishares Msci USA Min Vol Fac	ETF-其他	0.56%	—	+62.54%
35	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-大型股與成長	0.54%	-0.55%	EXIT
36	SDY	Ss Spdr S&p Dividend ETF	ETF-其他	0.53%	-0.71%	EXIT
37	BA	Boeing Co/the	股票-工業	0.53%	—	+5.34%
38	COST	Costco Wholesale CORP	股票-非循環性消費	0.52%	-0.19%	+3.28%
39	QGRO	American Century US Quality	ETF-其他	0.52%	—	+19.15%
40	SPGP	Invesco S&p 500 Garp ETF	ETF-大型股與成長	0.52%	—	+1.77%
41	SPSM	Ss Spdr P S&p 600 Small Cap	ETF-中小型股	0.51%	—	+35.09%
42	UCON	First Trust Smith Unconstrai	ETF-其他	0.51%	—	-26.17%
43	IVV	Ishares Core S&p 500 ETF	ETF-大型股與成長	0.51%	+2.26%	+4.53%
44	VTV	Vanguard Value ETF	ETF-其他	0.50%	—	-17.95%
45	GOOG	Alphabet Inc-cl C	股票-通訊服務	0.50%	—	-13.78%
46	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	0.49%	-0.31%	-6.02%
47	FDL	First Trust Morn Dvd Lead In	ETF-其他	0.49%	—	-1.07%
48	VCIT	Vanguard Int-term Corporate	ETF-投資等級公司債	0.49%	-0.51%	EXIT
49	IEMG	Ishares Core Msci Emerging	ETF-新興市場	0.49%	+0.15%	+11.14%
50	AVUV	Avantis US Small Cap Value	ETF-中小型股	0.48%	-0.70%	EXIT

1–50 of 200