First Allied Advisory Services, Inc. — Q3 2015 13F 持股

Name: First Allied Advisory Services, Inc. — 13F Holdings, Q3 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001512647

申報總市值

US$29.8億

← 回到最新季度

本季完整持股清單

僅顯示前 200 大持股（共 1046 檔）

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	SHY	Ishares 1-3 Year Treasury Bo	ETF-政府公債	2.99%	-0.29%	+192.74%
2	AAPL	Apple INC	股票-科技	2.59%	+0.75%	+0.85%
3	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	2.35%	+0.03%	-3.30%
4	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	1.31%	—	+21.32%
5	AGG	Ishares Core U.s. Aggregate	ETF-其他	1.17%	-0.37%	-20.73%
6	BND	Vanguard Total Bond Market	ETF-其他	1.17%	-0.22%	+33.75%
7	IEF	Ishares 7-10 Year Treasury B	ETF-政府公債	1.13%	+0.10%	+78.66%
8	MBB	Ishares Mbs ETF	ETF-其他	1.10%	—	+3.11%
9	CWB	Ss Spdr Bb Conv Sec ETF	ETF-其他	1.03%	-0.15%	-1.39%
10	VNQ	Vanguard Real Estate ETF	ETF-其他	0.89%	—	+102.23%
11	T	At&t INC	股票-通訊服務	0.88%	—	+1.21%
12	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-投資等級公司債	0.87%	+0.14%	-56.99%
13	PFF	Ishares Preferred & Income S	ETF-其他	0.77%	—	-5.97%
14	XLK	Ss Technology Select Sector	ETF-科技型	0.75%	—	-5.47%
15	MDY	State Street Spdr S&p Midcap	ETF-其他	0.72%	—	-26.71%
16	XOM	Exxon Mobil CORP	股票-能源	0.71%	—	-0.55%
17	DBEF	Xtrackers Msci Eafe Hedged E	ETF-其他	0.71%	—	-12.96%
18	BA	Boeing Co/the	股票-工業	0.69%	—	-6.79%
19	META	Meta Platforms Inc-class A	股票-通訊服務	0.68%	+0.07%	-3.51%
20	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-非投資等級債	0.67%	+0.16%	-49.91%
21	JNJ	Johnson & Johnson	股票-醫療保健	0.67%	—	+7.93%
22	PG	Procter & Gamble Co/the	股票-非循環性消費	0.62%	—	+7.46%
23	O	Realty Income CORP	股票-房地產	0.61%	—	-11.40%
24	EMB	Ishares Jp Morgan Usd Emergi	ETF-其他	0.59%	—	-13.06%
25	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	0.59%	—	+11.77%
26	MSFT	Microsoft CORP	股票-科技	0.58%	—	-0.98%
27	PFE	Pfizer INC	股票-醫療保健	0.57%	—	-9.45%
28	WBA	Walgreens Boots Alliance INC	股票-其他	0.57%	—	-2.79%
29	VYM	Vanguard High Dvd Yield ETF	ETF-其他	0.56%	—	-8.21%
30	DIS	Walt Disney Co/the	股票-通訊服務	0.56%	—	+18.85%
31	MRK	Merck & Co. INC.	股票-醫療保健	0.55%	—	-5.00%
32	VXUS	Vanguard Total Intl Stock	ETF-其他	0.55%	—	+75.08%
33	VTIP	Vanguard Short-term Tips	ETF-其他	0.54%	—	-13.06%
34	CVX	Chevron CORP	股票-能源	0.54%	-0.11%	-4.90%
35	AEP	American Electric Power Company, Inc.	股票-公用事業	0.53%	—	-1.07%
36	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-其他	0.52%	—	-43.41%
37	INTC	Intel CORP	股票-科技	0.50%	—	+2.21%
38	VEA	Vanguard Ftse Developed ETF	ETF-其他	0.49%	—	-21.55%
39	IDV	Ishares International Select	ETF-其他	0.49%	—	-11.78%
40	GIS	General Mills INC	股票-非循環性消費	0.48%	—	-9.24%
41	CELG	Celgene CORP	股票-其他	0.47%	—	-8.53%
42	VB	Vanguard Small-cap ETF	ETF-其他	0.47%	—	-11.88%
43	FEX	First Trust Large Cap Core A	ETF-大型股與成長	0.46%	—	-14.10%
44	WFC	Wells Fargo & Co	股票-金融	0.46%	—	-10.26%
45	IWM	Ishares Russell 2000 ETF	ETF-中小型股	0.46%	—	-55.16%
46	JPM	Jpmorgan Chase & Co	股票-金融	0.45%	—	+2.20%
47	GILD	Gilead Sciences INC	股票-醫療保健	0.45%	—	-0.09%
48	XLE	Ss Energy Select Sector	ETF-其他	0.45%	—	+92.57%
49	✓	Powershares ETF Tr Ii	ETF-其他	0.45%	—	-10.26%
50	KDP	Keurig Dr Pepper Inc.	股票-非循環性消費	0.42%	—	-17.62%

1–50 of 200

本季持股變動

First Allied Advisory Services, Inc. 於截至 Q3 2015 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	SHY	Ishares 1-3 Year Treasury Bo	+2.2%	+192.74%	加碼
2	IEF	Ishares 7-10 Year Treasury B	+0.6%	+78.66%	加碼
3	VNQ	Vanguard Real Estate ETF	+0.5%	+102.23%	加碼
4	BND	Vanguard Total Bond Market	+0.5%	+33.75%	加碼
5	BOND	Pimco Active Bond Exchange-t	+0.3%	+821.16%	加碼
6	TLT	Ishares 20+ Year Treasury Bd	+0.3%	+131.58%	加碼
7	VXUS	Vanguard Total Intl Stock	+0.3%	+75.08%	加碼
8	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.2%	-3.30%	減碼
9	✓	Powershs Db US Dollar Index	+0.2%	+2007.52%	加碼
10	AAPL	Apple INC	+0.2%	+0.85%	加碼
11	DBEF	Xtrackers Msci Eafe Hedged E	0%	-12.96%	減碼
12	AGG	Ishares Core U.s. Aggregate	0%	-20.73%	減碼
13	XLV	Ss Health Care Select Sector	-0.1%	-23.66%	減碼
14	VEA	Vanguard Ftse Developed ETF	-0.1%	-21.55%	減碼
15	TYGEUR	Tortoise Energy Infrastruct	-0.1%	-8.93%	減碼
16	FV	First Trust Dw Focus 5 Fund	-0.1%	-32.70%	減碼
17	IJK	Ishares S&p Mid-cap 400 Grow	-0.1%	-41.86%	減碼
18	✓	Powershares Qqq Trust Ser 1	-0.1%	-37.52%	減碼
19	KKR	KKR & Co. Inc.	-0.1%	-49.80%	減碼
20	VCSH	Vanguard S/t CORP Bond ETF	-0.1%	-55.12%	減碼
21	IJH	Ishares Core S&p Midcap ETF	-0.1%	-49.40%	減碼
22	EMR	Emerson Electric Co	-0.1%	-67.65%	減碼
23	LUV	Southwest Airlines Co	-0.2%	-89.10%	減碼
24	OIH	Market Vectors Oil Service E	-0.2%	-91.11%	減碼
25	SMHC	VanEck China Semiconductor ETF	-0.2%	-90.35%	減碼
26	MDY	State Street Spdr S&p Midcap	-0.2%	-26.71%	減碼
27	COF	Capital One Financial CORP	-0.2%	-89.01%	減碼
28	SCHD	Schwab U.S. Dividend Equity ETF	-0.2%	-52.49%	減碼
29	AMJEUR	Jpmorgan Alerian Mlp Index	-0.2%	-86.01%	減碼
30	PCYUSD	Invesco Emerging Markets Sov	-0.2%	-89.59%	減碼
31	EFAV	Ishares Msci Eafe Min Vol Fa	-0.3%	-43.41%	減碼
32	EWH	Ishares Msci Hong Kong ETF	-0.3%	-89.05%	減碼
33	COST	Costco Wholesale Corporation	-0.3%	-94.79%	減碼
34	ITB	Ishares U.s. Home Constructi	-0.3%	-59.98%	減碼
35	IEFA	Ishares Core Msci Eafe ETF	-0.3%	-89.64%	減碼
36	IXP	Ishares Global Comm Services	-0.3%	-92.91%	減碼
37	VWO	Vanguard Ftse Emerging Marke	-0.4%	-64.92%	減碼
38	EEM	Ishares Msci Emerging Market	-0.4%	-79.98%	減碼
39	DOC	Healthpeak Properties, Inc.	-0.4%	-79.64%	減碼
40	UTF	Cohen & Steers Infrastructur	-0.4%	-95.86%	減碼
41	IWM	Ishares Russell 2000 ETF	-0.5%	-55.16%	減碼
42	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	-0.5%	-49.91%	減碼
43	EFA	Ishares Msci Eafe ETF	-0.7%	-64.96%	減碼
44	DXJ	Wisdomtree Japan Hedged Eq	-0.7%	-77.14%	減碼
45	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	-0.8%	-56.99%	減碼
46	MDC1USD	Mdc Holdings INC	—	EXIT	清倉
47	ARCPEUR	Vereit INC	—	NEW	新建倉
48	ARL	American Realty Capital Properties Inc	—	EXIT	清倉
49	ACWI	Ishares Msci Acwi ETF	—	EXIT	清倉
50	DD	DuPont de Nemours, Inc.	—	EXIT	清倉