Founders Financial Securities LLC — Q3 2017 13F 持股

Name: Founders Financial Securities LLC — 13F Holdings, Q3 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001342396

申報總市值

US$17.7億

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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	VTV	Vanguard Value ETF	ETF-其他	10.40%	-0.22%	+7.97%
2	VUG	Vanguard Growth ETF	ETF-其他	7.11%	-0.52%	—
3	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	5.30%	—	+6.47%
4	VO	Vanguard Mid-cap ETF	ETF-其他	5.20%	+0.03%	+7.78%
5	IEMG	Ishares Core Msci Emerging	ETF-新興市場	4.89%	—	—
6	DBEF	Xtrackers Msci Eafe Hedged E	ETF-其他	4.30%	—	+41.25%
7	VWO	Vanguard Ftse Emerging Marke	ETF-新興市場	4.21%	—	+7.21%
8	FEZ	State Street Spdr Euro Stoxx	ETF-其他	3.28%	—	+2.83%
9	IEFA	Ishares Core Msci Eafe ETF	ETF-其他	3.28%	+0.19%	—
10	VEU	Vanguard Ftse All-world Ex-u	ETF-其他	3.22%	—	+25.22%
11	AGG	Ishares Core U.s. Aggregate	ETF-其他	3.12%	—	+14.99%
12	VB	Vanguard Small-cap ETF	ETF-其他	2.92%	—	-26.93%
13	IWF	Ishares Russell 1000 Growth	ETF-其他	2.82%	—	+6.69%
14	VYM	Vanguard High Dvd Yield ETF	ETF-其他	2.57%	—	+1099.16%
15	BND	Vanguard Total Bond Market	ETF-其他	2.26%	—	+14.55%
16	DBEU	Xtrackers Msci Europe Hedged	ETF-其他	2.24%	—	+1.83%
17	QUAL	Ishares Msci USA Quality Fac	ETF-其他	2.07%	—	+7.50%
18	TOTL	Ss Doubleline Tr Tact ETF	ETF-其他	2.03%	—	+32.89%
19	ITA	Ishares U.s. Aerospace & Def	ETF-其他	1.63%	+0.07%	—
20	VPL	Vanguard Ftse Pacific ETF	ETF-其他	1.61%	—	—
21	HTD	John Hancock Tax Adv Dvd INC	股票-其他	1.51%	—	-3.98%
22	✓	Powershares ETF Tr Ii	ETF-其他	1.48%	—	+7.17%
23	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-投資等級公司債	1.47%	—	+15.04%
24	IEI	Ishares 3-7 Year Treasury Bo	ETF-政府公債	1.38%	—	+27.06%
25	CWI	State Street Spdr Msci Acwi	ETF-其他	1.15%	—	+2.34%
26	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-非投資等級債	1.15%	—	+10.46%
27	IVV	Ishares Core S&p 500 ETF	ETF-大型股與成長	1.06%	—	-12.02%
28	NZF	Nuveen Municipal Credit Income Fund	股票-其他	0.81%	—	-4.72%
29	XT	Ishar Fture Exp Tech Etf-usd	ETF-科技型	0.64%	—	-4.11%
30	✓	Powershares Dynamic Large Cap	股票-其他	0.54%	—	+1.67%
31	IEF	Ishares 7-10 Year Treasury B	ETF-政府公債	0.50%	—	+133.93%
32	IJH	Ishares Core S&p Midcap ETF	ETF-其他	0.49%	—	-12.60%
33	IWR	Ishares Russell Mid-cap ETF	ETF-其他	0.46%	—	+5.99%
34	SHY	Ishares 1-3 Year Treasury Bo	ETF-政府公債	0.45%	—	+7.76%
35	HSBC	Hsbc Holdings Plc-spons Adr	股票-金融	0.39%	—	+3.46%
36	✓	Powershares S&p Smallcap Low	股票-其他	0.39%	—	+7.09%
37	LOW	Lowe's Cos INC	股票-循環性消費	0.38%	—	—
38	KO	Coca-cola Co/the	股票-非循環性消費	0.36%	—	+4.37%
39	KMB	Kimberly-clark CORP	股票-非循環性消費	0.36%	—	+46.90%
40	SNY	Sanofi-adr	股票-醫療保健	0.35%	—	+4.97%
41	TTEN	Totalenergies Se -spon Adr	股票-其他	0.35%	—	+5.16%
42	VCIT	Vanguard Int-term Corporate	ETF-投資等級公司債	0.34%	—	—
43	EMB	Ishares Jp Morgan Usd Emergi	ETF-其他	0.34%	—	+18.17%
44	IBM	Intl Business Machines CORP	股票-科技	0.33%	—	+5.05%
45	KSS	Kohls CORP	股票-循環性消費	0.32%	—	+4.68%
46	INTC	Intel CORP	股票-科技	0.31%	—	+39.65%
47	COF	Capital One Financial CORP	股票-金融	0.31%	—	+42.80%
48	HYLB	Xtrackers Usd High Yield Cor	ETF-非投資等級債	0.30%	—	+24.63%
49	PKO	Pimco Income Opportunity Fnd	股票-其他	0.30%	—	-9.96%
50	MUB	Ishares National Muni Bond E	ETF-其他	0.30%	—	-10.63%

1–50 of 89

本季持股變動

Founders Financial Securities LLC 於截至 Q3 2017 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	VYM	Vanguard High Dvd Yield ETF	+2.4%	+1099.16%	加碼
2	DBEF	Xtrackers Msci Eafe Hedged E	+1.2%	+41.25%	加碼
3	VEU	Vanguard Ftse All-world Ex-u	+0.6%	+25.22%	加碼
4	VTV	Vanguard Value ETF	+0.5%	+7.97%	加碼
5	TOTL	Ss Doubleline Tr Tact ETF	+0.4%	+32.89%	加碼
6	VWO	Vanguard Ftse Emerging Marke	+0.3%	+7.21%	加碼
7	IEF	Ishares 7-10 Year Treasury B	+0.3%	+133.93%	加碼
8	AGG	Ishares Core U.s. Aggregate	+0.2%	+14.99%	加碼
9	IEI	Ishares 3-7 Year Treasury Bo	+0.2%	+27.06%	加碼
10	VO	Vanguard Mid-cap ETF	+0.2%	+7.78%	加碼
11	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.2%	+6.47%	加碼
12	BND	Vanguard Total Bond Market	+0.2%	+14.55%	加碼
13	IWF	Ishares Russell 1000 Growth	+0.1%	+6.69%	加碼
14	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	+0.1%	+15.04%	加碼
15	FEZ	State Street Spdr Euro Stoxx	+0.1%	+2.83%	加碼
16	INTC	Intel CORP	+0.1%	+39.65%	加碼
17	QUAL	Ishares Msci USA Quality Fac	+0.1%	+7.50%	加碼
18	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	+0.1%	+10.46%	加碼
19	✓	Powershares ETF Tr Ii	0%	+7.17%	加碼
20	DBEU	Xtrackers Msci Europe Hedged	0%	+1.83%	加碼
21	NVO	Novo-nordisk A/s-spons Adr	-0.2%	-49.31%	減碼
22	IVV	Ishares Core S&p 500 ETF	-0.2%	-12.02%	減碼
23	FXG	First Trust Consumer Staples	-0.5%	-73.24%	減碼
24	AMLPUSD	Alerian Mlp ETF	-0.6%	-71.27%	減碼
25	VB	Vanguard Small-cap ETF	-1.2%	-26.93%	減碼
26	VUG	Vanguard Growth ETF	—	NEW	新建倉
27	IVW	Ishares S&p 500 Growth ETF	—	EXIT	清倉
28	IEMG	Ishares Core Msci Emerging	—	NEW	新建倉
29	EEM	Ishares Msci Emerging Market	—	EXIT	清倉
30	✓	Powershares Qqq Trust Ser 1	—	EXIT	清倉
31	IEFA	Ishares Core Msci Eafe ETF	—	NEW	新建倉
32	EFA	Ishares Msci Eafe ETF	—	EXIT	清倉
33	ITA	Ishares U.s. Aerospace & Def	—	NEW	新建倉
34	VPL	Vanguard Ftse Pacific ETF	—	NEW	新建倉
35	VBK	Vanguard Small-cap Grwth ETF	—	EXIT	清倉
36	VBR	Vanguard Small-cap Value ETF	—	EXIT	清倉
37	IHI	Ishares U.s. Medical Devices	—	EXIT	清倉
38	LOW	Lowe's Cos INC	—	NEW	新建倉
39	SRLN	Ss Blackstone Sr Loan ETF	—	EXIT	清倉
40	GILD	Gilead Sciences INC	—	EXIT	清倉
41	CVS	Cvs Health CORP	—	EXIT	清倉
42	VCIT	Vanguard Int-term Corporate	—	NEW	新建倉
43	QCOM	Qualcomm INC	—	EXIT	清倉
44	TPR	Tapestry, Inc.	—	EXIT	清倉
45	CWB	Ss Spdr Bb Conv Sec ETF	—	EXIT	清倉
46	SJNK	Ss Spdr Bb St Hi Yield ETF	—	EXIT	清倉
47	RDS-A	Shell Plc-spon Adr-a	—	NEW	新建倉
48	XXHYBXX	New America High Income Fund	—	NEW	新建倉
49	FITB	Fifth Third Bancorp	—	EXIT	清倉
50	PG	Procter & Gamble Co/the	—	NEW	新建倉