First Allied Advisory Services, Inc. — Q2 2019 13F 持股

Name: First Allied Advisory Services, Inc. — 13F Holdings, Q2 2019
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 1194 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	3.14%	—	-28.48%
2	AAPL	Apple INC	股票-科技	2.58%	+0.75%	-1.66%
3	IJH	Ishares Core S&p Midcap ETF	ETF-其他	1.88%	—	+7.80%
4	IVV	Ishares Core S&p 500 ETF	ETF-大型股與成長	1.62%	+0.04%	+1.60%
5	QQQ	Invesco Qqq Trust Series 1	ETF-科技型	1.59%	+1.78%	NEW
6	MSFT	Microsoft CORP	股票-科技	1.40%	—	-0.29%
7	ITOT	Ishares Core S&p Total U.s.	ETF-其他	1.40%	—	+17.04%
8	VXUS	Vanguard Total Intl Stock	ETF-其他	1.26%	—	-7.97%
9	AGG	Ishares Core U.s. Aggregate	ETF-其他	1.15%	-0.37%	+0.77%
10	BND	Vanguard Total Bond Market	ETF-其他	1.12%	-0.22%	-24.77%
11	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	1.00%	+0.03%	-15.00%
12	AMZN	Amazon.com INC	股票-循環性消費	0.89%	+0.13%	-0.18%
13	IEMG	Ishares Core Msci Emerging	ETF-新興市場	0.87%	—	+24.44%
14	SCHO	Schwab Short-term US Treas	ETF-其他	0.86%	-0.28%	-35.72%
15	SHY	Ishares 1-3 Year Treasury Bo	ETF-政府公債	0.76%	-0.29%	-9.34%
16	✓	Dbx ETF Tr	ETF-其他	0.75%	—	+34.66%
17	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	0.75%	—	+3.59%
18	FTSM	First Trust Enh Short Mat Fd	ETF-其他	0.74%	—	-24.88%
19	FLRN	Ss Spdr Bb Ig Float Rt ETF	ETF-其他	0.71%	—	-27.66%
20	DGRO	Ishares Core Dividend Growth	ETF-其他	0.69%	-0.25%	+36.29%
21	BA	Boeing Co/the	股票-工業	0.68%	—	-8.12%
22	IJR	Ishares Core S&p Small-cap E	ETF-中小型股	0.65%	—	-3.25%
23	VNQ	Vanguard Real Estate ETF	ETF-其他	0.62%	—	-41.83%
24	IEF	Ishares 7-10 Year Treasury B	ETF-政府公債	0.62%	+0.10%	+42.06%
25	PFFD	Global X US Preferred ETF	ETF-其他	0.60%	—	-9.53%
26	T	At&t INC	股票-通訊服務	0.60%	—	+5.32%
27	GBIL	Goldman Sachs Access Treasur	ETF-避險與商品	0.58%	—	+118.65%
28	IEFA	Ishares Core Msci Eafe ETF	ETF-其他	0.58%	—	+4.20%
29	VTIP	Vanguard Short-term Tips	ETF-其他	0.56%	—	+187.39%
30	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-投資等級公司債	0.55%	+0.14%	-6.23%
31	IDEV	Ishares Core Msci Dev Mkts	ETF-其他	0.54%	—	-1.91%
32	VZ	Verizon Communications INC	股票-通訊服務	0.54%	—	-1.73%
33	VEA	Vanguard Ftse Developed ETF	ETF-其他	0.54%	—	+7.94%
34	JPM	Jpmorgan Chase & Co	股票-金融	0.54%	—	-0.21%
35	META	Meta Platforms Inc-class A	股票-通訊服務	0.50%	+0.07%	-8.19%
36	FVD	First Trust Value Line Dvd	ETF-其他	0.50%	-0.32%	+9.95%
37	JNJ	Johnson & Johnson	股票-醫療保健	0.50%	—	-5.65%
38	GOOGL	Alphabet Inc-cl A	股票-通訊服務	0.50%	—	+2.83%
39	XOM	Exxon Mobil CORP	股票-能源	0.50%	—	+0.28%
40	VBR	Vanguard Small-cap Value ETF	ETF-其他	0.49%	—	-32.66%
41	DWX	State Street Spdr S&p Intern	ETF-其他	0.48%	—	-9.50%
42	USMV	Ishares Msci USA Min Vol Fac	ETF-其他	0.46%	—	+4.73%
43	SPLV	Invesco S&p 500 Low Volatili	ETF-大型股與成長	0.46%	—	+9.49%
44	DIS	Walt Disney Co/the	股票-通訊服務	0.44%	—	+9.06%
45	BNDX	Vanguard Total Intl Bond ETF	ETF-其他	0.43%	—	-4.71%
46	HYLB	Xtrackers Usd High Yield Cor	ETF-非投資等級債	0.41%	—	-15.36%
47	IVE	Ishares S&p 500 Value ETF	ETF-大型股與成長	0.40%	—	-19.95%
48	ICVT	Ishares Convertible Bond ETF	ETF-其他	0.39%	—	-9.30%
49	MRK	Merck & Co. INC.	股票-醫療保健	0.39%	—	-5.09%
50	NEAR	Ishares Sh Dba ETF Usd INC	ETF-其他	0.38%	—	+16.77%

1–50 of 200

本季持股變動

First Allied Advisory Services, Inc. 於截至 Q2 2019 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	VTIP	Vanguard Short-term Tips	+0.4%	+187.39%	加碼
2	GBIL	Goldman Sachs Access Treasur	+0.3%	+118.65%	加碼
3	EMLC	Vaneck JPM Em Local Curr Bnd	+0.3%	+1826.04%	加碼
4	ITOT	Ishares Core S&p Total U.s.	+0.3%	+17.04%	加碼
5	VBK	Vanguard Small-cap Grwth ETF	+0.2%	+306.97%	加碼
6	✓	Dbx ETF Tr	+0.2%	+34.66%	加碼
7	DGRO	Ishares Core Dividend Growth	+0.2%	+36.29%	加碼
8	IEF	Ishares 7-10 Year Treasury B	+0.2%	+42.06%	加碼
9	IJH	Ishares Core S&p Midcap ETF	+0.2%	+7.80%	加碼
10	IEMG	Ishares Core Msci Emerging	+0.2%	+24.44%	加碼
11	MSFT	Microsoft CORP	+0.2%	-0.29%	減碼
12	TPR	Tapestry INC	+0.2%	+1771.49%	加碼
13	GOVT	Ishares US Treasury Bond ETF	+0.2%	+97.53%	加碼
14	SCHX	Schwab US Large-cap ETF	+0.1%	+54.40%	加碼
15	BLV	Vanguard Long-term Bond ETF	+0.1%	+233.82%	加碼
16	DIS	Walt Disney Co/the	+0.1%	+9.06%	加碼
17	LOW	Lowe's Cos INC	+0.1%	+169.28%	加碼
18	MTUM	Ishares Msci USA Momentum Fa	+0.1%	+25.34%	加碼
19	EVBGEUR	Everbridge INC	+0.1%	+291.65%	加碼
20	VXUS	Vanguard Total Intl Stock	-0.1%	-7.97%	減碼
21	VHT	Vanguard Health Care ETF	-0.1%	-44.22%	減碼
22	BA	Boeing Co/the	-0.1%	-8.12%	減碼
23	CWB	Ss Spdr Bb Conv Sec ETF	-0.1%	-43.19%	減碼
24	TOTL	Ss Doubleline Tr Tact ETF	-0.1%	-28.35%	減碼
25	HYS	Pimco 0-5 Year H/y CORP Bond	-0.1%	-63.23%	減碼
26	VYM	Vanguard High Dvd Yield ETF	-0.1%	-37.81%	減碼
27	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.2%	-15.00%	減碼
28	BIV	Vanguard Intermediate-term B	-0.2%	-53.91%	減碼
29	CDC	Victoryshares US Eq Income E	-0.2%	-63.88%	減碼
30	CFO	Victoryshares US 500 Enhance	-0.2%	-68.01%	減碼
31	ZBH	Zimmer Biomet Holdings INC	-0.2%	-90.34%	減碼
32	XLV	Ss Health Care Select Sector	-0.2%	-58.30%	減碼
33	SCHF	Schwab Intl Equity ETF	-0.2%	-64.33%	減碼
34	VBR	Vanguard Small-cap Value ETF	-0.2%	-32.66%	減碼
35	FTSM	First Trust Enh Short Mat Fd	-0.2%	-24.88%	減碼
36	QQQ	Invesco Qqq Trust Series 1	-0.3%	-16.13%	減碼
37	FLRN	Ss Spdr Bb Ig Float Rt ETF	-0.3%	-27.66%	減碼
38	BND	Vanguard Total Bond Market	-0.3%	-24.77%	減碼
39	SCHP	Schwab U.s. Tips ETF	-0.4%	-96.30%	減碼
40	VNQ	Vanguard Real Estate ETF	-0.4%	-41.83%	減碼
41	SCHO	Schwab Short-term US Treas	-0.5%	-35.72%	減碼
42	VTI	Vanguard Total Stock Mkt ETF	-1.1%	-28.48%	減碼
43	DD	DuPont de Nemours, Inc.	—	EXIT	清倉
44	GAP	Gap Inc/the	—	EXIT	清倉
45	RXL	Proshares Ultra Health Care	—	EXIT	清倉
46	GCOW	Pacer Global Cash Cows Divid	—	NEW	新建倉
47	QLD	Proshares Ultra Qqq	—	NEW	新建倉
48	NXDT	Nexpoint Diversified Real Es	—	NEW	新建倉
49	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	—	EXIT	清倉
50	UOCT	Innovator U.s. Equity Ultra	—	NEW	新建倉