First Allied Advisory Services, Inc. — Q4 2016 13F 持股

Name: First Allied Advisory Services, Inc. — 13F Holdings, Q4 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001512647

申報總市值

US$29.8億

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本季完整持股清單

僅顯示前 200 大持股（共 1095 檔）

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	2.64%	—	+6.03%
2	AAPL	Apple INC	股票-科技	2.29%	+0.75%	-3.33%
3	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	1.54%	+0.03%	+6.92%
4	BND	Vanguard Total Bond Market	ETF-其他	1.48%	-0.22%	+10.40%
5	AGG	Ishares Core U.s. Aggregate	ETF-其他	1.20%	-0.37%	-17.68%
6	ACWI	Ishares Msci Acwi ETF	ETF-其他	0.95%	—	+138.88%
7	MSFT	Microsoft CORP	股票-科技	0.89%	—	+9.48%
8	T	At&t INC	股票-通訊服務	0.88%	—	-9.79%
9	VXUS	Vanguard Total Intl Stock	ETF-其他	0.87%	—	+7.53%
10	CWB	Ss Spdr Bb Conv Sec ETF	ETF-其他	0.87%	-0.15%	+57.07%
11	XLK	Ss Technology Select Sector	ETF-科技型	0.87%	—	+13.98%
12	✓	Powershares Qqq Trust Ser 1	股票-其他	0.87%	—	+18.65%
13	✓		股票-其他	0.82%	—	+218.78%
14	VZ	Verizon Communications INC	股票-通訊服務	0.82%	—	-9.36%
15	DWX	State Street Spdr S&p Intern	ETF-其他	0.80%	—	-0.47%
16	SHY	Ishares 1-3 Year Treasury Bo	ETF-政府公債	0.78%	-0.29%	+3.84%
17	PG	Procter & Gamble Co/the	股票-非循環性消費	0.76%	—	-1.33%
18	IWM	Ishares Russell 2000 ETF	ETF-中小型股	0.72%	—	+6.10%
19	MBB	Ishares Mbs ETF	ETF-其他	0.72%	—	-11.28%
20	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	0.71%	—	+3.05%
21	VFH	Vanguard Financials ETF	ETF-其他	0.71%	—	-2.29%
22	JNJ	Johnson & Johnson	股票-醫療保健	0.70%	—	+0.09%
23	BA	Boeing Co/the	股票-工業	0.69%	—	-7.42%
24	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-非投資等級債	0.69%	+0.16%	+6.70%
25	META	Meta Platforms Inc-class A	股票-通訊服務	0.65%	+0.07%	-7.57%
26	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-其他	0.64%	—	+2.47%
27	MDY	State Street Spdr S&p Midcap	ETF-其他	0.64%	—	-21.54%
28	✓	Powershares ETF Tr Ii	ETF-其他	0.61%	—	+150.67%
29	DBEF	Xtrackers Msci Eafe Hedged E	ETF-其他	0.61%	—	-11.77%
30	AEP	American Electric Power Company, Inc.	股票-公用事業	0.61%	—	+11.55%
31	XOM	Exxon Mobil CORP	股票-能源	0.61%	—	+3.82%
32	IEF	Ishares 7-10 Year Treasury B	ETF-政府公債	0.60%	+0.10%	-18.46%
33	VNQ	Vanguard Real Estate ETF	ETF-其他	0.59%	—	-26.20%
34	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-投資等級公司債	0.58%	+0.14%	-31.23%
35	IJR	Ishares Core S&p Small-cap E	ETF-中小型股	0.57%	—	+71.58%
36	IBM	Intl Business Machines CORP	股票-科技	0.57%	—	-2.68%
37	JPM	Jpmorgan Chase & Co	股票-金融	0.55%	—	-2.80%
38	MRK	Merck & Co. INC.	股票-醫療保健	0.54%	—	-2.45%
39	INTC	Intel CORP	股票-科技	0.51%	—	+0.68%
40	USB	US Bancorp	股票-金融	0.50%	—	+115.21%
41	✓	Powershares ETF Tr Ii	ETF-其他	0.50%	—	-8.05%
42	IJH	Ishares Core S&p Midcap ETF	ETF-其他	0.50%	—	-13.23%
43	AMZN	Amazon.com INC	股票-循環性消費	0.48%	+0.13%	+31.53%
44	CELG	Celgene CORP	股票-其他	0.48%	—	-4.71%
45	XLF	Ss Financial Select Sector	ETF-其他	0.47%	—	+11.95%
46	PFE	Pfizer INC	股票-醫療保健	0.46%	—	+6.14%
47	EEM	Ishares Msci Emerging Market	ETF-新興市場	0.44%	+0.07%	+96.24%
48	GOOGL	Alphabet Inc-cl A	股票-通訊服務	0.43%	—	+10.28%
49	VWOB	Vanguard Emerg Mkts Gov Bnd	ETF-其他	0.43%	—	—
50	CVX	Chevron CORP	股票-能源	0.43%	-0.11%	+13.24%

1–50 of 200

本季持股變動

First Allied Advisory Services, Inc. 於截至 Q4 2016 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	ACWI	Ishares Msci Acwi ETF	+0.5%	+138.88%	加碼
2	✓		+0.5%	+218.78%	加碼
3	✓	Powershares ETF Tr Ii	+0.4%	+150.67%	加碼
4	USB	US Bancorp	+0.3%	+115.21%	加碼
5	VTV	Vanguard Value ETF	+0.3%	+486.52%	加碼
6	CWB	Ss Spdr Bb Conv Sec ETF	+0.3%	+57.07%	加碼
7	DOW	Dow Chem Co	+0.3%	+232.61%	加碼
8	IJR	Ishares Core S&p Small-cap E	+0.3%	+71.58%	加碼
9	SCHD	Schwab U.S. Dividend Equity ETF	+0.2%	+127.93%	加碼
10	EEM	Ishares Msci Emerging Market	+0.2%	+96.24%	加碼
11	IVV	Ishares Core S&p 500 ETF	+0.2%	+93.91%	加碼
12	TPR	Tapestry, Inc.	+0.2%	+1038.77%	加碼
13	✓	Rydex ETF Trust	+0.2%	+1255.54%	加碼
14	VTI	Vanguard Total Stock Mkt ETF	+0.1%	+6.03%	加碼
15	IVE	Ishares S&p 500 Value ETF	+0.1%	+36.86%	加碼
16	FLOT	Ishares Floating Rate Bond E	+0.1%	+280.81%	加碼
17	XLI	Ss Industrial Select Sector	+0.1%	+107.00%	加碼
18	✓	Powershares Exchange	+0.1%	+938.78%	加碼
19	XLF	Ss Financial Select Sector	+0.1%	+11.95%	加碼
20	BAC	Bank Of America CORP	+0.1%	+15.75%	加碼
21	MSFT	Microsoft CORP	+0.1%	+9.48%	加碼
22	✓	Powershares Qqq Trust Ser 1	+0.1%	+18.65%	加碼
23	JPM	Jpmorgan Chase & Co	+0.1%	-2.80%	減碼
24	XLK	Ss Technology Select Sector	+0.1%	+13.98%	加碼
25	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.1%	+6.92%	加碼
26	VGT	Vanguard Info Tech ETF	-0.1%	-65.65%	減碼
27	ARCPEUR	Vereit INC	-0.2%	-29.62%	減碼
28	MDY	State Street Spdr S&p Midcap	-0.2%	-21.54%	減碼
29	MBB	Ishares Mbs ETF	-0.2%	-11.28%	減碼
30	IGSB	Ishares 1-5y Inv Grade CORP	-0.2%	-60.22%	減碼
31	META	Meta Platforms Inc-class A	-0.2%	-7.57%	減碼
32	WFC	Wells Fargo & Co	-0.2%	-59.10%	減碼
33	XLV	Ss Health Care Select Sector	-0.2%	-25.88%	減碼
34	IYM	Ishares U.s. Basic Materials	-0.2%	-51.13%	減碼
35	✓		-0.2%	-97.74%	減碼
36	IEF	Ishares 7-10 Year Treasury B	-0.2%	-18.46%	減碼
37	LYB	LyondellBasell Industries N.V.	-0.3%	-87.12%	減碼
38	VNQ	Vanguard Real Estate ETF	-0.3%	-26.20%	減碼
39	IJS	Ishares S&p Small-cap 600 Va	-0.3%	-52.11%	減碼
40	VGK	Vanguard Ftse Europe ETF	-0.3%	-83.32%	減碼
41	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	-0.4%	-31.23%	減碼
42	AGG	Ishares Core U.s. Aggregate	-0.4%	-17.68%	減碼
43	EMB	Ishares Jp Morgan Usd Emergi	-0.4%	-82.49%	減碼
44	PFF	Ishares Preferred & Income S	-0.7%	-64.60%	減碼
45	VWOB	Vanguard Emerg Mkts Gov Bnd	—	NEW	新建倉
46	TBF	Proshares Short 20+ Treasury	—	EXIT	清倉
47	QQEW	First Tr Nasdaq-100 Sel Eq	—	NEW	新建倉
48	FMB	First Trust Managed Municipa	—	EXIT	清倉
49	ITA	Ishares U.s. Aerospace & Def	—	NEW	新建倉
50	IYC	Ishares US Consumer Discreti	—	NEW	新建倉