FinTrust Investment Advisory Services, LLC — 2017-12-31 13F 持股

Name: FinTrust Investment Advisory Services, LLC — 13F Holdings, 2017-12-31
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	8.12%	-0.42%	+0.62%
2	✓	Invesco Financial Preferred ETF	ETF-其他	7.57%	+0.57%	+2.85%
3	TIP	Ishares Tips Bond ETF	ETF-其他	7.54%	+0.47%	+0.68%
4	BBTUSD	Bb&t CORP	股票-其他	6.66%	+0.58%	+55.87%
5	✓	Rydex ETF Trust	ETF-其他	6.33%	-0.21%	+1.03%
6	PBPUSD	Invesco S&p 500 Buywrite ETF	ETF-大型股與成長	4.04%	+0.40%	+2.83%
7	AAPL	Apple INC	股票-科技	3.17%	—	+2.32%
8	IWO	Ishares Russell 2000 Growth	ETF-中小型股	2.69%	—	-2.13%
9	T	At&t INC	股票-通訊服務	2.37%	-0.07%	+10.55%
10	LEMB	Ishares Jp Morgan Em Local C	ETF-其他	2.26%	+0.28%	+2.14%
11	VTV	Vanguard Value ETF	ETF-其他	2.06%	-0.71%	+1.55%
12	DUK	Duke Energy CORP	股票-公用事業	1.92%	-0.23%	-1.98%
13	XOM	Exxon Mobil CORP	股票-能源	1.74%	-0.17%	+0.63%
14	VZ	Verizon Communications INC	股票-通訊服務	1.48%	-0.09%	+2.37%
15	JPM	Jpmorgan Chase & Co	股票-金融	1.26%	—	-3.94%
16	MSFT	Microsoft CORP	股票-科技	1.05%	—	+9.41%
17	INTC	Intel CORP	股票-科技	1.02%	+0.15%	+4.06%
18	MO	Altria Group INC	股票-非循環性消費	0.98%	-0.11%	+4.59%
19	VLO	Valero Energy CORP	股票-能源	0.97%	—	-14.03%
20	AMZN	Amazon.com INC	股票-循環性消費	0.96%	+0.38%	+15.96%
21	CVX	Chevron CORP	股票-能源	0.92%	—	+3.96%
22	IWN	Ishares Russell 2000 Value E	ETF-中小型股	0.84%	—	+0.18%
23	PFE	Pfizer INC	股票-醫療保健	0.84%	—	+1.19%
24	JNJ	Johnson & Johnson	股票-醫療保健	0.81%	-0.06%	-3.46%
25	✓	Powershares ETF Tr Ii	ETF-其他	0.76%	—	-0.71%
26	BP	Bp Plc-spons Adr	股票-能源	0.76%	—	-4.67%
27	GOOG	Alphabet Inc-cl C	股票-通訊服務	0.71%	—	—
28	SO	Southern Co/the	股票-公用事業	0.71%	-0.17%	+1.30%
29	CAT	Caterpillar INC	股票-工業	0.67%	—	-0.72%
30	EEM	Ishares Msci Emerging Market	ETF-新興市場	0.66%	—	-6.49%
31	ABBV	Abbvie INC	股票-醫療保健	0.63%	—	+12.40%
32	WMT	Walmart INC	股票-非循環性消費	0.61%	-0.07%	-4.92%
33	QCOM	Qualcomm INC	股票-科技	0.60%	-0.20%	+2.95%
34	META	Meta Platforms Inc-class A	股票-通訊服務	0.59%	-0.20%	+3.40%
35	UTXZ	United Tech CORP	股票-其他	0.53%	—	-5.92%
36	PEP	Pepsico INC	股票-非循環性消費	0.53%	—	-1.96%
37	AGG	Ishares Core U.s. Aggregate	ETF-其他	0.52%	-0.09%	-0.91%
38	SCHG	Schwab US Large-cap Growth	ETF-其他	0.52%	—	-1.49%
39	BA	Boeing Co/the	股票-工業	0.51%	—	-27.98%
40	IQI	Invesco Quality Muni INC Tr	股票-其他	0.51%	—	+2.23%
41	BMY	Bristol-myers Squibb Co	股票-醫療保健	0.50%	—	-4.44%
42	VMO	Invesco Municipal Opport	股票-其他	0.49%	—	—
43	KO	Coca-cola Co/the	股票-非循環性消費	0.49%	—	-3.06%
44	CSCO	Cisco Systems INC	股票-科技	0.48%	—	+16.20%
45	SCHX	Schwab US Large-cap ETF	ETF-其他	0.46%	-0.20%	+1.00%
46	AEP	American Electric Power Company, Inc.	股票-公用事業	0.46%	-0.12%	+12.19%
47	ENB	Enbridge INC	股票-能源	0.45%	-0.13%	-0.46%
48	NEE	Nextera Energy INC	股票-公用事業	0.44%	—	-3.65%
49	HD	Home Depot INC	股票-循環性消費	0.43%	—	+2.57%
50	SCHV	Schwab US Large-cap Value	ETF-其他	0.42%	-0.07%	-4.61%

1–50 of 119

本季持股變動

FinTrust Investment Advisory Services, LLC 於截至 2017-12-31 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	BBTUSD	Bb&t CORP	+2.3%	+55.87%	加碼
2	AMZN	Amazon.com INC	+0.2%	+15.96%	加碼
3	MSFT	Microsoft CORP	+0.1%	+9.41%	加碼
4	INTC	Intel CORP	+0.1%	+4.06%	加碼
5	AAPL	Apple INC	+0.1%	+2.32%	加碼
6	CAT	Caterpillar INC	+0.1%	-0.72%	減碼
7	QCOM	Qualcomm INC	+0.1%	+2.95%	加碼
8	CSCO	Cisco Systems INC	+0.1%	+16.20%	加碼
9	MO	Altria Group INC	+0.1%	+4.59%	加碼
10	ABBV	Abbvie INC	+0.1%	+12.40%	加碼
11	AVGO	Broadcom Inc.	+0.1%	+31.46%	加碼
12	WMT	Walmart INC	+0.1%	-4.92%	減碼
13	LOW	Lowe's Cos INC	+0.1%	+6.30%	加碼
14	HD	Home Depot INC	0%	+2.57%	加碼
15	T	At&t INC	0%	+10.55%	加碼
16	CVX	Chevron CORP	0%	+3.96%	加碼
17	BAC	Bank Of America CORP	0%	-3.20%	減碼
18	✓	Rydex ETF Trust	—	+1.03%	加碼
19	VZ	Verizon Communications INC	—	+2.37%	加碼
20	GOOG	Alphabet Inc-cl C	—	—	不變
21	VTV	Vanguard Value ETF	0%	+1.55%	加碼
22	META	Meta Platforms Inc-class A	0%	+3.40%	加碼
23	JPM	Jpmorgan Chase & Co	0%	-3.94%	減碼
24	DD	DuPont de Nemours, Inc.	-0.1%	-13.96%	減碼
25	CVS	Cvs Health CORP	-0.1%	+0.17%	加碼
26	BMY	Bristol-myers Squibb Co	-0.1%	-4.44%	減碼
27	EXC	Exelon CORP	-0.1%	-27.37%	減碼
28	XOM	Exxon Mobil CORP	-0.1%	+0.63%	加碼
29	GSK	GSK plc ADRhedged	-0.1%	-17.96%	減碼
30	BA	Boeing Co/the	-0.2%	-27.98%	減碼
31	LEMB	Ishares Jp Morgan Em Local C	-0.2%	+2.14%	加碼
32	AEP	American Electric Power Company, Inc.	-0.2%	+12.19%	加碼
33	IWO	Ishares Russell 2000 Growth	-0.2%	-2.13%	減碼
34	✓	Guggenheim S&p 500 Pure Growth	-0.3%	+0.62%	加碼
35	✓	Invesco Financial Preferred ETF	-0.5%	+2.85%	加碼
36	TIP	Ishares Tips Bond ETF	-0.6%	+0.68%	加碼
37	CELG	Celgene CORP	—	EXIT	清倉
38	✓	Scana CORP New	—	NEW	新建倉
39	ITA	Ishares U.s. Aerospace & Def	—	NEW	新建倉
40	MMM	3m Co	—	NEW	新建倉
41	FHI	Federated Hermes INC	—	NEW	新建倉
42	NFLX	Netflix INC	—	NEW	新建倉
43	LMT	Lockheed Martin CORP	—	NEW	新建倉
44	DLS	Wisdomtree Intl S/c Dvd Fund	—	NEW	新建倉
45	PXF	Invesco Ftse Rafi Developed	—	NEW	新建倉
46	UCB	United Community Banks/ga	—	NEW	新建倉
47	UL	Unilever PLC	—	EXIT	清倉
48	KMB	Kimberly-clark CORP	—	NEW	新建倉
49	SDY	Ss Spdr S&p Dividend ETF	—	NEW	新建倉
50	AEFC	Aegon Funding Company LLC 5.10%	—	EXIT	清倉