FinTrust Investment Advisory Services, LLC — 2017-09-30 13F 持股

Name: FinTrust Investment Advisory Services, LLC — 13F Holdings, 2017-09-30
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001477812

申報總市值

US$1.1億

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本季完整持股清單

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	✓	Guggenheim S&p 500 Pure Growth	股票-其他	8.39%	-0.42%	+9.57%
2	TIP	Ishares Tips Bond ETF	ETF-其他	8.12%	+0.47%	+19.76%
3	✓	Invesco Financial Preferred ETF	ETF-其他	8.06%	+0.57%	+55.92%
4	✓	Rydex ETF Trust	ETF-其他	6.33%	-0.21%	—
5	PBPUSD	Invesco S&p 500 Buywrite ETF	ETF-大型股與成長	4.43%	+0.40%	—
6	BBTUSD	Bb&t CORP	股票-其他	4.39%	+0.58%	—
7	AAPL	Apple INC	股票-科技	3.07%	—	+1414.14%
8	IWO	Ishares Russell 2000 Growth	ETF-中小型股	2.87%	—	+7.52%
9	LEMB	Ishares Jp Morgan Em Local C	ETF-其他	2.41%	+0.28%	—
10	T	At&t INC	股票-通訊服務	2.35%	-0.07%	+143.62%
11	DUK	Duke Energy CORP	股票-公用事業	2.13%	-0.23%	—
12	VTV	Vanguard Value ETF	ETF-其他	2.07%	-0.71%	-72.02%
13	XOM	Exxon Mobil CORP	股票-能源	1.84%	-0.17%	+77.37%
14	VZ	Verizon Communications INC	股票-通訊服務	1.48%	-0.09%	+148.84%
15	JPM	Jpmorgan Chase & Co	股票-金融	1.28%	—	—
16	VLO	Valero Energy CORP	股票-能源	1.03%	—	—
17	MSFT	Microsoft CORP	股票-科技	0.91%	—	-23.13%
18	MO	Altria Group INC	股票-非循環性消費	0.91%	-0.11%	—
19	IWN	Ishares Russell 2000 Value E	ETF-中小型股	0.91%	—	-56.50%
20	CVX	Chevron CORP	股票-能源	0.91%	—	+68.10%
21	PFE	Pfizer INC	股票-醫療保健	0.89%	—	—
22	INTC	Intel CORP	股票-科技	0.88%	+0.15%	+56.05%
23	✓	Powershares ETF Tr Ii	ETF-其他	0.85%	—	—
24	JNJ	Johnson & Johnson	股票-醫療保健	0.85%	-0.06%	-20.88%
25	BP	Bp Plc-spons Adr	股票-能源	0.79%	—	+10.23%
26	SO	Southern Co/the	股票-公用事業	0.78%	-0.17%	+122.43%
27	AMZN	Amazon.com INC	股票-循環性消費	0.74%	+0.38%	—
28	EEM	Ishares Msci Emerging Market	ETF-新興市場	0.73%	—	+109.11%
29	GOOG	Alphabet Inc-cl C	股票-通訊服務	0.71%	—	—
30	BA	Boeing Co/the	股票-工業	0.66%	—	—
31	AEP	American Electric Power Company, Inc.	股票-公用事業	0.62%	-0.12%	-5.42%
32	META	Meta Platforms Inc-class A	股票-通訊服務	0.60%	-0.20%	—
33	BMY	Bristol-myers Squibb Co	股票-醫療保健	0.59%	—	+43.31%
34	CAT	Caterpillar INC	股票-工業	0.58%	—	+17.49%
35	AGG	Ishares Core U.s. Aggregate	ETF-其他	0.58%	-0.09%	—
36	VMO	Invesco Municipal Opport	股票-其他	0.56%	—	—
37	ABBV	Abbvie INC	股票-醫療保健	0.56%	—	—
38	UTXZ	United Tech CORP	股票-其他	0.56%	—	+72.48%
39	IQI	Invesco Quality Muni INC Tr	股票-其他	0.55%	—	—
40	WMT	Walmart INC	股票-非循環性消費	0.55%	-0.07%	+71.01%
41	PEP	Pepsico INC	股票-非循環性消費	0.55%	—	-2.35%
42	SCHG	Schwab US Large-cap Growth	ETF-其他	0.54%	—	—
43	KO	Coca-cola Co/the	股票-非循環性消費	0.54%	—	+6.77%
44	ENB	Enbridge INC	股票-能源	0.53%	-0.13%	—
45	QCOM	Qualcomm INC	股票-科技	0.51%	-0.20%	—
46	SCHX	Schwab US Large-cap ETF	ETF-其他	0.47%	-0.20%	—
47	NEE	Nextera Energy INC	股票-公用事業	0.46%	—	-4.61%
48	SCHV	Schwab US Large-cap Value	ETF-其他	0.46%	-0.07%	—
49	CVS	Cvs Health CORP	股票-醫療保健	0.45%	—	+60.05%
50	F	Ford Motor Co	股票-循環性消費	0.44%	-0.09%	—

1–50 of 111

本季持股變動

FinTrust Investment Advisory Services, LLC 於截至 2017-09-30 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	AAPL	Apple INC	+1.7%	+1414.14%	加碼
2	T	At&t INC	+0.6%	+143.62%	加碼
3	VZ	Verizon Communications INC	+0.3%	+148.84%	加碼
4	INTC	Intel CORP	+0.2%	+56.05%	加碼
5	SO	Southern Co/the	+0.2%	+122.43%	加碼
6	EEM	Ishares Msci Emerging Market	+0.1%	+109.11%	加碼
7	MSFT	Microsoft CORP	-0.2%	-23.13%	減碼
8	XOM	Exxon Mobil CORP	-0.5%	+77.37%	加碼
9	IWO	Ishares Russell 2000 Growth	-1.2%	+7.52%	加碼
10	BND	Vanguard Total Bond Market	-1.2%	-53.42%	減碼
11	IGSB	Ishares 1-5y Inv Grade CORP	-1.4%	-71.54%	減碼
12	DGS	Wisdomtree Em Small Cap	-1.8%	-64.21%	減碼
13	✓	Invesco Financial Preferred ETF	-2%	+55.92%	加碼
14	✓	Guggenheim S&p 500 Pure Growth	-2%	+9.57%	加碼
15	IWN	Ishares Russell 2000 Value E	-2.4%	-56.50%	減碼
16	TIP	Ishares Tips Bond ETF	-6.3%	+19.76%	加碼
17	VTV	Vanguard Value ETF	-9%	-72.02%	減碼
18	✓	Rydex ETF Trust	—	NEW	新建倉
19	PBPUSD	Invesco S&p 500 Buywrite ETF	—	NEW	新建倉
20	BBTUSD	Bb&t CORP	—	NEW	新建倉
21	LEMB	Ishares Jp Morgan Em Local C	—	NEW	新建倉
22	DUK	Duke Energy CORP	—	NEW	新建倉
23	JPM	Jpmorgan Chase & Co	—	NEW	新建倉
24	VLO	Valero Energy CORP	—	NEW	新建倉
25	MO	Altria Group INC	—	NEW	新建倉
26	PFE	Pfizer INC	—	NEW	新建倉
27	✓	Powershares ETF Tr Ii	—	NEW	新建倉
28	AMZN	Amazon.com INC	—	NEW	新建倉
29	GOOG	Alphabet Inc-cl C	—	NEW	新建倉
30	BA	Boeing Co/the	—	NEW	新建倉
31	IGOV	Ishares International Treasu	—	EXIT	清倉
32	IEF	Ishares 7-10 Year Treasury B	—	EXIT	清倉
33	META	Meta Platforms Inc-class A	—	NEW	新建倉
34	AGG	Ishares Core U.s. Aggregate	—	NEW	新建倉
35	VMO	Invesco Municipal Opport	—	NEW	新建倉
36	ABBV	Abbvie INC	—	NEW	新建倉
37	IQI	Invesco Quality Muni INC Tr	—	NEW	新建倉
38	SCHG	Schwab US Large-cap Growth	—	NEW	新建倉
39	ENB	Enbridge INC	—	NEW	新建倉
40	QCOM	Qualcomm INC	—	NEW	新建倉
41	SCHX	Schwab US Large-cap ETF	—	NEW	新建倉
42	SCHV	Schwab US Large-cap Value	—	NEW	新建倉
43	F	Ford Motor Co	—	NEW	新建倉
44	DD	DuPont de Nemours, Inc.	—	NEW	新建倉
45	HD	Home Depot INC	—	NEW	新建倉
46	CSCO	Cisco Systems INC	—	NEW	新建倉
47	CCL1EUR	Carnival CORP LTD	—	NEW	新建倉
48	GSK	GSK plc ADRhedged	—	NEW	新建倉
49	SCHA	Schwab US Small-cap ETF	—	NEW	新建倉
50	BSV	Vanguard Short-term Bond ETF	—	EXIT	清倉