First Allied Advisory Services, Inc. — Q1 2018 13F 持股

Name: First Allied Advisory Services, Inc. — 13F Holdings, Q1 2018
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 1162 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	4.28%	—	+8.47%
2	AAPL	Apple INC	股票-科技	2.40%	+0.75%	-2.41%
3	IVV	Ishares Core S&p 500 ETF	ETF-大型股與成長	1.59%	+0.04%	+7.44%
4	✓	Powershares Qqq Trust Ser 1	股票-其他	1.51%	—	+10.71%
5	BND	Vanguard Total Bond Market	ETF-其他	1.49%	-0.22%	+11.66%
6	VXUS	Vanguard Total Intl Stock	ETF-其他	1.38%	—	+4.35%
7	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	1.35%	+0.03%	-6.29%
8	IJH	Ishares Core S&p Midcap ETF	ETF-其他	1.19%	—	+14.98%
9	MSFT	Microsoft CORP	股票-科技	1.11%	—	-0.42%
10	DWX	State Street Spdr S&p Intern	ETF-其他	1.10%	—	+2.40%
11	CWB	Ss Spdr Bb Conv Sec ETF	ETF-其他	0.98%	-0.15%	+49.81%
12	AGG	Ishares Core U.s. Aggregate	ETF-其他	0.95%	-0.37%	+9.82%
13	BA	Boeing Co/the	股票-工業	0.81%	—	-3.29%
14	XLK	Ss Technology Select Sector	ETF-科技型	0.80%	—	-0.31%
15	IJR	Ishares Core S&p Small-cap E	ETF-中小型股	0.73%	—	-6.23%
16	VNQ	Vanguard Real Estate ETF	ETF-其他	0.67%	—	+1.77%
17	SCHZ	Schwab US Aggregate Bond ETF	ETF-其他	0.67%	—	+8359.99%
18	AMZN	Amazon.com INC	股票-循環性消費	0.66%	+0.13%	+2.09%
19	✓	Powershares ETF Tr Ii	ETF-其他	0.66%	—	+4796.45%
20	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	0.65%	—	-3.31%
21	VFH	Vanguard Financials ETF	ETF-其他	0.63%	—	+5.92%
22	ACWI	Ishares Msci Acwi ETF	ETF-其他	0.61%	—	+46.33%
23	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-投資等級公司債	0.58%	+0.14%	+26.06%
24	ITOT	Ishares Core S&p Total U.s.	ETF-其他	0.55%	—	+17.53%
25	IEF	Ishares 7-10 Year Treasury B	ETF-政府公債	0.55%	+0.10%	+7.83%
26	SCHO	Schwab Short-term US Treas	ETF-其他	0.55%	-0.28%	+116191.84%
27	T	At&t INC	股票-通訊服務	0.54%	—	+4.89%
28	VZ	Verizon Communications INC	股票-通訊服務	0.54%	—	+0.39%
29	JPM	Jpmorgan Chase & Co	股票-金融	0.53%	—	+2.49%
30	IEFA	Ishares Core Msci Eafe ETF	ETF-其他	0.52%	—	+7.86%
31	✓		股票-其他	0.52%	—	-27.69%
32	JNJ	Johnson & Johnson	股票-醫療保健	0.50%	—	+2.42%
33	META	Meta Platforms Inc-class A	股票-通訊服務	0.49%	+0.07%	-15.01%
34	XOM	Exxon Mobil CORP	股票-能源	0.48%	—	+2.39%
35	FVD	First Trust Value Line Dvd	ETF-其他	0.47%	-0.32%	+3.24%
36	IEMG	Ishares Core Msci Emerging	ETF-新興市場	0.47%	—	+35.19%
37	INTC	Intel CORP	股票-科技	0.46%	—	+0.75%
38	GOOGL	Alphabet Inc-cl A	股票-通訊服務	0.45%	—	-1.23%
39	SCHP	Schwab U.s. Tips ETF	ETF-其他	0.45%	—	+5130.70%
40	SHY	Ishares 1-3 Year Treasury Bo	ETF-政府公債	0.44%	-0.29%	+22.07%
41	BNDX	Vanguard Total Intl Bond ETF	ETF-其他	0.44%	—	+11.06%
42	GAB	Gabelli Equity Trust	股票-其他	0.43%	—	-2.44%
43	IBM	Intl Business Machines CORP	股票-科技	0.41%	—	+3.71%
44	HFRO	Highland Opport & Income	股票-其他	0.41%	—	+5.63%
45	PFE	Pfizer INC	股票-醫療保健	0.39%	—	-1.11%
46	XLF	Ss Financial Select Sector	ETF-其他	0.39%	—	+12.99%
47	USB	US Bancorp	股票-金融	0.37%	—	+2.17%
48	EFA	Ishares Msci Eafe ETF	ETF-其他	0.37%	—	-15.69%
49	TLT	Ishares 20+ Year Treasury Bd	ETF-政府公債	0.36%	—	-6.29%
50	VIOG	Vanguard S&p Sm Cap 600 Grw	ETF-其他	0.36%	—	-1.44%

1–50 of 200

本季持股變動

First Allied Advisory Services, Inc. 於截至 Q1 2018 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	SCHZ	Schwab US Aggregate Bond ETF	+0.7%	+8359.99%	加碼
2	✓	Powershares ETF Tr Ii	+0.7%	+4796.45%	加碼
3	SCHO	Schwab Short-term US Treas	+0.6%	+116191.84%	加碼
4	SCHP	Schwab U.s. Tips ETF	+0.4%	+5130.70%	加碼
5	CWB	Ss Spdr Bb Conv Sec ETF	+0.3%	+49.81%	加碼
6	EWC	Ishares Msci Canada ETF	+0.3%	+1143.71%	加碼
7	PSA	Public Storage	+0.2%	+993.86%	加碼
8	FNX	First Trust Mid Cap Core Alp	+0.2%	+236.15%	加碼
9	ACWI	Ishares Msci Acwi ETF	+0.2%	+46.33%	加碼
10	MRK	Merck & Co. INC.	+0.2%	+124.75%	加碼
11	VTI	Vanguard Total Stock Mkt ETF	+0.2%	+8.47%	加碼
12	BWX	State Street Spdr Bloomberg	+0.2%	+107.37%	加碼
13	EFAV	Ishares Msci Eafe Min Vol Fa	+0.2%	+152.60%	加碼
14	BEN	Franklin Resources INC	+0.2%	+629.69%	加碼
15	✓	Powershares Qqq Trust Ser 1	+0.1%	+10.71%	加碼
16	HYLB	Xtrackers Usd High Yield Cor	+0.1%	+230.19%	加碼
17	AMZN	Amazon.com INC	+0.1%	+2.09%	加碼
18	IEMG	Ishares Core Msci Emerging	+0.1%	+35.19%	加碼
19	EWJ	Ishares Msci Japan ETF	+0.1%	+151.65%	加碼
20	FTCS	First Trust Capital Strength	+0.1%	+314.74%	加碼
21	FEMS	First Trust Emerging Markets	+0.1%	+19537.39%	加碼
22	IJH	Ishares Core S&p Midcap ETF	+0.1%	+14.98%	加碼
23	PCYUSD	Invesco Emerging Markets Sov	+0.1%	+127.37%	加碼
24	SMHC	VanEck China Semiconductor ETF	+0.1%	+818.31%	加碼
25	DIA	Ss Spdr Dow Jones Indus Avg	+0.1%	+74.51%	加碼
26	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	+0.1%	+26.06%	加碼
27	NFLX	Netflix INC	+0.1%	+1.51%	加碼
28	EWU	Ishares Msci United Kingdom	+0.1%	+1269.25%	加碼
29	BND	Vanguard Total Bond Market	+0.1%	+11.66%	加碼
30	XLY	Ss Consumer Disc Select Sect	+0.1%	+30.17%	加碼
31	IVV	Ishares Core S&p 500 ETF	+0.1%	+7.44%	加碼
32	HEFA	Isha Curr Hedged Msci Eafe	-0.1%	-36.04%	減碼
33	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	-0.1%	-31.75%	減碼
34	FYX	First Trust Small Cap Core A	-0.1%	-44.46%	減碼
35	MO	Altria Group INC	-0.1%	-25.94%	減碼
36	BSV	Vanguard Short-term Bond ETF	-0.1%	-26.88%	減碼
37	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	-0.2%	-28.59%	減碼
38	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.2%	-6.29%	減碼
39	META	Meta Platforms Inc-class A	-0.2%	-15.01%	減碼
40	TPR	Tapestry INC	-0.2%	-91.82%	減碼
41	✓		-0.2%	-27.69%	減碼
42	✓	Powershares ETF Tr Ii	-0.3%	-39.55%	減碼
43	MINT	Pimco Enhanced Short Maturit	-0.4%	-90.89%	減碼
44	VIXYUSD	Proshares Vix Short-term Fut	—	EXIT	清倉
45	KDP	Keurig Dr Pepper Inc.	—	EXIT	清倉
46	SCHD	Schwab U.S. Dividend Equity ETF	—	EXIT	清倉
47	RLJ	Rlj Lodging Trust	—	EXIT	清倉
48	FYT	First Trust Small Cap Val	—	NEW	新建倉
49	JAZZ	Jazz Pharmaceuticals plc	—	NEW	新建倉
50	CRSP	CRISPR Therapeutics AG	—	NEW	新建倉