Investors Capital Advisory Services — 2016-03-31 13F 持股

Name: Investors Capital Advisory Services — 13F Holdings, 2016-03-31
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001427271

申報總市值

US$5.2億

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本季完整持股清單

僅顯示前 200 大持股（共 699 檔）

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	AAPL	Apple INC	股票-科技	1.91%	-0.23%	-3.31%
2	MA	Mastercard INC - A	股票-金融	1.59%	-0.16%	+0.57%
3	AEP	American Electric Power Company, Inc.	股票-公用事業	1.56%	—	-6.78%
4	T	At&t INC	股票-通訊服務	1.43%	+0.04%	+8.08%
5	✓	Powershares Qqq Trust Ser 1	股票-其他	1.06%	-0.14%	-20.95%
6	XLV	Ss Health Care Select Sector	ETF-其他	0.97%	+0.05%	+20.56%
7	MO	Altria Group INC	股票-非循環性消費	0.95%	—	-14.60%
8	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	0.94%	—	-33.12%
9	XLK	Ss Technology Select Sector	ETF-科技型	0.92%	—	+10.47%
10	VZ	Verizon Communications INC	股票-通訊服務	0.87%	—	+9.48%
11	KO	Coca-cola Co/the	股票-非循環性消費	0.85%	—	+1.03%
12	XOM	Exxon Mobil CORP	股票-能源	0.83%	+0.09%	-2.92%
13	JNJ	Johnson & Johnson	股票-醫療保健	0.76%	—	+1.73%
14	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-投資等級公司債	0.72%	—	+117.10%
15	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	0.70%	—	-27.82%
16	META	Meta Platforms Inc-class A	股票-通訊服務	0.69%	-0.11%	+4.51%
17	PFE	Pfizer INC	股票-醫療保健	0.69%	+0.10%	+4.42%
18	PEP	Pepsico INC	股票-非循環性消費	0.67%	-0.13%	-4.33%
19	V	Visa Inc-class A Shares	股票-金融	0.67%	—	-1.92%
20	IEF	Ishares 7-10 Year Treasury B	ETF-政府公債	0.64%	—	+26.47%
21	CVS	Cvs Health CORP	股票-醫療保健	0.64%	—	+9.03%
22	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-其他	0.63%	—	+29.98%
23	DIS	Walt Disney Co/the	股票-通訊服務	0.63%	—	+4.42%
24	VNQ	Vanguard Real Estate ETF	ETF-其他	0.63%	-0.50%	+20.57%
25	WEP	Magellan Midstream Partners	股票-其他	0.63%	—	-6.51%
26	NVO	Novo-nordisk A/s-spons Adr	股票-醫療保健	0.62%	—	+25.67%
27	CAH	Cardinal Health INC	股票-醫療保健	0.59%	—	+7.61%
28	EPD	Enterprise Products Partners	股票-能源	0.58%	+0.08%	-7.51%
29	NCV-PA	Virtus Convertible & Income Fund	股票-其他	0.56%	—	-6.54%
30	MSFT	Microsoft CORP	股票-科技	0.56%	+0.11%	-3.21%
31	BAC	Bank Of America CORP	股票-金融	0.56%	—	+18.47%
32	IGSB	Ishares 1-5y Inv Grade CORP	ETF-其他	0.54%	—	+13.22%
33	PG	Procter & Gamble Co/the	股票-非循環性消費	0.54%	—	+19.36%
34	SHY	Ishares 1-3 Year Treasury Bo	ETF-政府公債	0.53%	—	-16.58%
35	PDP	Invesco Dwa Momentum ETF	ETF-其他	0.52%	—	-9.91%
36	LOW	Lowe's Cos INC	股票-循環性消費	0.52%	—	+15.13%
37	FSICUSD	Fs Kkr Capital CORP	股票-其他	0.51%	—	+4.73%
38	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	0.51%	—	-24.50%
39	✓	Powershares ETF Tr Ii	ETF-其他	0.50%	+0.05%	+20.36%
40	REYN	Reynolds Consumer Products Inc.	股票-其他	0.49%	—	-8.12%
41	BMY	Bristol-myers Squibb Co	股票-醫療保健	0.47%	+0.09%	+2.07%
42	IVV	Ishares Core S&p 500 ETF	ETF-大型股與成長	0.47%	—	-34.86%
43	DTD	Wisdomtree US Total Dividend	ETF-其他	0.47%	—	+2.62%
44	DBEF	Xtrackers Msci Eafe Hedged E	ETF-其他	0.46%	+0.39%	+96.61%
45	AGG	Ishares Core U.s. Aggregate	ETF-其他	0.45%	+0.11%	+78.93%
46	MBB	Ishares Mbs ETF	ETF-其他	0.45%	—	+64.38%
47	SUN	Sunoco LP	股票-其他	0.45%	—	-3.14%
48	XLP	Ss Consumer Staples Sel Sect	ETF-其他	0.45%	—	+2.63%
49	MDY	State Street Spdr S&p Midcap	ETF-其他	0.42%	—	-1.96%
50	DOGUSD	Proshares Short Dow30	ETF-其他	0.40%	—	—

1–50 of 200

本季持股變動

Investors Capital Advisory Services 於截至 2016-03-31 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	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	+0.4%	+117.10%	加碼
2	T	At&t INC	+0.3%	+8.08%	加碼
3	DBEF	Xtrackers Msci Eafe Hedged E	+0.2%	+96.61%	加碼
4	AGG	Ishares Core U.s. Aggregate	+0.2%	+78.93%	加碼
5	VZ	Verizon Communications INC	+0.2%	+9.48%	加碼
6	NKE	Nike INC -cl B	+0.2%	+97.33%	加碼
7	MBB	Ishares Mbs ETF	+0.2%	+64.38%	加碼
8	EFAV	Ishares Msci Eafe Min Vol Fa	+0.2%	+29.98%	加碼
9	IEF	Ishares 7-10 Year Treasury B	+0.2%	+26.47%	加碼
10	SMHC	VanEck China Semiconductor ETF	+0.2%	+79.09%	加碼
11	VNQ	Vanguard Real Estate ETF	+0.1%	+20.57%	加碼
12	PML	Pimco Municipal Income Fd Ii	+0.1%	+68.73%	加碼
13	XLK	Ss Technology Select Sector	+0.1%	+10.47%	加碼
14	GNL	Global Net Lease, Inc.	+0.1%	+31.78%	加碼
15	XLV	Ss Health Care Select Sector	+0.1%	+20.56%	加碼
16	IBM	Intl Business Machines CORP	+0.1%	+33.16%	加碼
17	PG	Procter & Gamble Co/the	+0.1%	+19.36%	加碼
18	PII	Polaris INC	+0.1%	+25.42%	加碼
19	✓	Powershares ETF Tr Ii	+0.1%	+20.36%	加碼
20	IBB	Ishares Biotechnology ETF	-0.1%	-35.95%	減碼
21	HRSEUR	L3harris Technologies INC	-0.1%	-27.21%	減碼
22	MPLX	Mplx LP	-0.1%	-47.79%	減碼
23	VO	Vanguard Mid-cap ETF	-0.1%	-47.16%	減碼
24	CHD	Church & Dwight Co INC	-0.1%	-43.80%	減碼
25	REI	Ring Energy INC	-0.1%	-8.41%	減碼
26	VTI	Vanguard Total Stock Mkt ETF	-0.1%	-24.50%	減碼
27	PAA	Plains All Amer Pipeline LP	-0.1%	-45.19%	減碼
28	HRL	Hormel Foods CORP	-0.1%	+21.41%	加碼
29	XLE	Ss Energy Select Sector	-0.2%	-40.04%	減碼
30	BRK-B	Berkshire Hathaway Inc-cl B	-0.2%	-27.82%	減碼
31	VB	Vanguard Small-cap ETF	-0.2%	-35.75%	減碼
32	IVV	Ishares Core S&p 500 ETF	-0.2%	-34.86%	減碼
33	MGC	Vanguard Mega Cap ETF	-0.2%	-73.99%	減碼
34	✓	United Dev Funding Xxxregistration Revoked By THE Sec Eff: 08/13/20	-0.3%	-3.34%	減碼
35	✓	Powershares Qqq Trust Ser 1	-0.3%	-20.95%	減碼
36	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.4%	-33.12%	減碼
37	DOGUSD	Proshares Short Dow30	—	NEW	新建倉
38	AVGO	Broadcom Inc.	—	NEW	新建倉
39	VPL	Vanguard Ftse Pacific ETF	—	EXIT	清倉
40	IGOV	Ishares International Treasu	—	EXIT	清倉
41	ACWI	Ishares Msci Acwi ETF	—	EXIT	清倉
42	CB	Chubb Limited	—	NEW	新建倉
43	AVGO	Broadcom Inc.	—	EXIT	清倉
44	CB	Chubb Limited	—	EXIT	清倉
45	AVGO	Broadcom Inc.	—	EXIT	清倉
46	BIB	Proshares Ultra Nasd Biotech	—	NEW	新建倉
47	FBT	First Trust Nyse Arca Biotec	—	EXIT	清倉
48	VGIT	Vanguard Intermediate-term T	—	NEW	新建倉
49	QUAL	Ishares Msci USA Quality Fac	—	NEW	新建倉
50	XHB	Ss Spdr S&p Homebldrs ETF	—	EXIT	清倉