NEXT Financial Group, Inc — Q3 2020 13F 持股

Name: NEXT Financial Group, Inc — 13F Holdings, Q3 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001616654

申報總市值

US$15.2億

← 回到最新季度

本季完整持股清單

僅顯示前 200 大持股（共 2229 檔）

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	BND	Vanguard Total Bond Market	ETF-其他	3.74%	—	+5.83%
2	AAPL	Apple INC	股票-科技	3.56%	—	+292.02%
3	VONE	Vanguard Russell 1000	ETF-其他	2.54%	—	-7.89%
4	QQQ	Invesco Qqq Trust Series 1	ETF-科技型	1.98%	—	-23.73%
5	MSFT	Microsoft CORP	股票-科技	1.53%	—	+1.28%
6	IVV	Ishares Core S&p 500 ETF	ETF-大型股與成長	1.39%	—	-8.21%
7	AMZN	Amazon.com INC	股票-循環性消費	1.24%	—	-2.79%
8	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-非投資等級債	1.11%	—	+45.72%
9	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-投資等級公司債	1.10%	—	-26.88%
10	BSV	Vanguard Short-term Bond ETF	ETF-其他	0.92%	—	-40.36%
11	IJH	Ishares Core S&p Midcap ETF	ETF-其他	0.80%	—	-19.74%
12	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	0.78%	—	-3.50%
13	VOO	Vanguard S&p 500 ETF	ETF-大型股與成長	0.77%	—	-3.41%
14	VCSH	Vanguard S/t CORP Bond ETF	ETF-投資等級公司債	0.77%	—	+28.99%
15	IVW	Ishares S&p 500 Growth ETF	ETF-大型股與成長	0.75%	—	-2.58%
16	VIG	Vanguard Dividend Apprec ETF	ETF-其他	0.74%	—	+8.37%
17	TSLA	Tesla INC	股票-循環性消費	0.70%	—	+538.84%
18	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-其他	0.68%	—	-3.80%
19	VXUS	Vanguard Total Intl Stock	ETF-其他	0.68%	—	-6.96%
20	VTWO	Vanguard Russell 2000 ETF	ETF-中小型股	0.65%	—	-10.56%
21	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	0.65%	—	+3.98%
22	META	Meta Platforms Inc-class A	股票-通訊服務	0.60%	—	-8.70%
23	VDC	Vanguard Consumer Staple ETF	ETF-其他	0.59%	—	+0.50%
24	NVDA	Nvidia CORP	股票-科技	0.59%	—	-10.94%
25	IVE	Ishares S&p 500 Value ETF	ETF-大型股與成長	0.58%	—	+6.36%
26	VEA	Vanguard Ftse Developed ETF	ETF-其他	0.57%	—	-27.64%
27	IEI	Ishares 3-7 Year Treasury Bo	ETF-政府公債	0.56%	—	+21.92%
28	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	0.56%	—	-28.24%
29	IEFA	Ishares Core Msci Eafe ETF	ETF-其他	0.52%	—	+8.15%
30	TLT	Ishares 20+ Year Treasury Bd	ETF-政府公債	0.51%	—	-32.50%
31	EMB	Ishares Jp Morgan Usd Emergi	ETF-其他	0.51%	—	-29.13%
32	VHT	Vanguard Health Care ETF	ETF-其他	0.50%	—	+3.05%
33	BIV	Vanguard Intermediate-term B	ETF-其他	0.50%	—	+43.61%
34	VTIP	Vanguard Short-term Tips	ETF-其他	0.48%	—	+49.99%
35	VGT	Vanguard Info Tech ETF	ETF-科技型	0.48%	—	+0.68%
36	MTUM	Ishares Msci USA Momentum Fa	ETF-其他	0.48%	—	+11.93%
37	VFH	Vanguard Financials ETF	ETF-其他	0.47%	—	+17.86%
38	HD	Home Depot INC	股票-循環性消費	0.46%	—	-5.85%
39	VOE	Vanguard Mid-cap Value ETF	ETF-其他	0.46%	—	-23.29%
40	VCR	Vanguard Consumer Discre ETF	ETF-其他	0.45%	—	+0.36%
41	USMV	Ishares Msci USA Min Vol Fac	ETF-其他	0.44%	—	-24.79%
42	CRM	Salesforce INC	股票-科技	0.44%	—	-13.77%
43	DIS	Walt Disney Co/the	股票-通訊服務	0.43%	—	+1.11%
44	GLD	Spdr Gold Shares	ETF-避險與商品	0.43%	—	-31.25%
45	BNDX	Vanguard Total Intl Bond ETF	ETF-其他	0.42%	—	-14.72%
46	EFA	Ishares Msci Eafe ETF	ETF-其他	0.42%	—	+2.72%
47	IGIB	Ishares 5-10y Inv Grade CORP	ETF-投資等級公司債	0.41%	—	-8.07%
48	BLV	Vanguard Long-term Bond ETF	ETF-其他	0.41%	—	+32.95%
49	SHY	Ishares 1-3 Year Treasury Bo	ETF-政府公債	0.40%	—	-80.56%
50	MA	Mastercard INC - A	股票-金融	0.40%	—	-7.08%

1–50 of 200

本季持股變動

NEXT Financial Group, Inc 於截至 Q3 2020 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	AAPL	Apple INC	+0.5%	+292.02%	加碼
2	TSLA	Tesla INC	+0.4%	+538.84%	加碼
3	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	+0.3%	+45.72%	加碼
4	JNK	Ss Spdr Bb High Yield Bond	+0.3%	+1335.12%	加碼
5	LMBS	First Trust Low Duration Opp	+0.2%	+118.27%	加碼
6	SKYY	First Trust Cloud Computing	+0.2%	+154.48%	加碼
7	VTIP	Vanguard Short-term Tips	+0.1%	+49.99%	加碼
8	VCSH	Vanguard S/t CORP Bond ETF	+0.1%	+28.99%	加碼
9	BIV	Vanguard Intermediate-term B	+0.1%	+43.61%	加碼
10	JNJ	Johnson & Johnson	+0.1%	+47.85%	加碼
11	FVD	First Trust Value Line Dvd	+0.1%	+58.69%	加碼
12	NVDA	Nvidia CORP	+0.1%	-10.94%	減碼
13	BRK-B	Berkshire Hathaway Inc-cl B	+0.1%	+3.98%	加碼
14	BND	Vanguard Total Bond Market	-0.1%	+5.83%	加碼
15	DFE	Wisdomtree Eur S/c Dividend	-0.2%	-81.19%	減碼
16	PFF	Ishares Preferred & Income S	-0.2%	-76.25%	減碼
17	XLU	St Sr Utl Sl Se Spdr Etf-usd	-0.2%	-52.56%	減碼
18	RSP	Invesco S&p 500 Equal Weight	-0.2%	-77.28%	減碼
19	FBT	First Trust Nyse Arca Biotec	-0.2%	-75.62%	減碼
20	IWP	Ishares Russell Mid-cap Grow	-0.2%	-47.60%	減碼
21	IJT	Ishares S&p Small-cap 600 Gr	-0.2%	-60.11%	減碼
22	VOT	Vanguard Mid-cap Growth ETF	-0.2%	-68.92%	減碼
23	VTV	Vanguard Value ETF	-0.2%	-36.61%	減碼
24	GLD	Spdr Gold Shares	-0.2%	-31.25%	減碼
25	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.2%	-28.24%	減碼
26	FLOT	Ishares Floating Rate Bond E	-0.2%	-49.01%	減碼
27	VEA	Vanguard Ftse Developed ETF	-0.2%	-27.64%	減碼
28	IJH	Ishares Core S&p Midcap ETF	-0.2%	-19.74%	減碼
29	VUG	Vanguard Growth ETF	-0.3%	-46.63%	減碼
30	EMB	Ishares Jp Morgan Usd Emergi	-0.3%	-29.13%	減碼
31	MUB	Ishares National Muni Bond E	-0.3%	-80.52%	減碼
32	SUB	Ishares Short-term National	-0.3%	-98.95%	減碼
33	TLT	Ishares 20+ Year Treasury Bd	-0.3%	-32.50%	減碼
34	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	-0.5%	-26.88%	減碼
35	QQQ	Invesco Qqq Trust Series 1	-0.5%	-23.73%	減碼
36	BSV	Vanguard Short-term Bond ETF	-0.8%	-40.36%	減碼
37	VGSH	Vanguard Short-term Treasury	-0.8%	-70.30%	減碼
38	SCHO	Schwab Short-term US Treas	-0.9%	-85.16%	減碼
39	IEF	Ishares 7-10 Year Treasury B	-1.2%	-88.99%	減碼
40	SPTI	Ss Spdr P Int Term Tsy ETF	-1.2%	-99.66%	減碼
41	SHY	Ishares 1-3 Year Treasury Bo	-1.8%	-80.56%	減碼
42	FAN	First Trust Global Wind Ener	—	NEW	新建倉
43	QCLN	First Trust Nasdaq Clean Edg	—	NEW	新建倉
44	FPX	First Trust US Equity Opport	—	EXIT	清倉
45	IBUY	Amplify Online Retail ETF	—	NEW	新建倉
46	RPG	Invesco S&p 500 Pure Growth	—	NEW	新建倉
47	HACKUSD	Etfmg Prime Cyber Security E	—	NEW	新建倉
48	ARKG	Ark Genomic Revolution ETF	—	NEW	新建倉
49	BOTZ	Global X Robotics & Artifici	—	NEW	新建倉
50	FINX	Global X Fintech ETF	—	NEW	新建倉

NEXT Financial Group, Inc — Q3 2020 13F 持股

CIK: 0001616654

申報總市值

US$15.2億

← 回到最新季度

本季完整持股清單

僅顯示前 200 大持股（共 2229 檔）

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	BND	Vanguard Total Bond Market	ETF-其他	3.74%	—	+5.83%
2	AAPL	Apple INC	股票-科技	3.56%	—	+292.02%
3	VONE	Vanguard Russell 1000	ETF-其他	2.54%	—	-7.89%
4	QQQ	Invesco Qqq Trust Series 1	ETF-科技型	1.98%	—	-23.73%
5	MSFT	Microsoft CORP	股票-科技	1.53%	—	+1.28%
6	IVV	Ishares Core S&p 500 ETF	ETF-大型股與成長	1.39%	—	-8.21%
7	AMZN	Amazon.com INC	股票-循環性消費	1.24%	—	-2.79%
8	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-非投資等級債	1.11%	—	+45.72%
9	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-投資等級公司債	1.10%	—	-26.88%
10	BSV	Vanguard Short-term Bond ETF	ETF-其他	0.92%	—	-40.36%
11	IJH	Ishares Core S&p Midcap ETF	ETF-其他	0.80%	—	-19.74%
12	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	0.78%	—	-3.50%
13	VOO	Vanguard S&p 500 ETF	ETF-大型股與成長	0.77%	—	-3.41%
14	VCSH	Vanguard S/t CORP Bond ETF	ETF-投資等級公司債	0.77%	—	+28.99%
15	IVW	Ishares S&p 500 Growth ETF	ETF-大型股與成長	0.75%	—	-2.58%
16	VIG	Vanguard Dividend Apprec ETF	ETF-其他	0.74%	—	+8.37%
17	TSLA	Tesla INC	股票-循環性消費	0.70%	—	+538.84%
18	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-其他	0.68%	—	-3.80%
19	VXUS	Vanguard Total Intl Stock	ETF-其他	0.68%	—	-6.96%
20	VTWO	Vanguard Russell 2000 ETF	ETF-中小型股	0.65%	—	-10.56%
21	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	0.65%	—	+3.98%
22	META	Meta Platforms Inc-class A	股票-通訊服務	0.60%	—	-8.70%
23	VDC	Vanguard Consumer Staple ETF	ETF-其他	0.59%	—	+0.50%
24	NVDA	Nvidia CORP	股票-科技	0.59%	—	-10.94%
25	IVE	Ishares S&p 500 Value ETF	ETF-大型股與成長	0.58%	—	+6.36%
26	VEA	Vanguard Ftse Developed ETF	ETF-其他	0.57%	—	-27.64%
27	IEI	Ishares 3-7 Year Treasury Bo	ETF-政府公債	0.56%	—	+21.92%
28	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	0.56%	—	-28.24%
29	IEFA	Ishares Core Msci Eafe ETF	ETF-其他	0.52%	—	+8.15%
30	TLT	Ishares 20+ Year Treasury Bd	ETF-政府公債	0.51%	—	-32.50%
31	EMB	Ishares Jp Morgan Usd Emergi	ETF-其他	0.51%	—	-29.13%
32	VHT	Vanguard Health Care ETF	ETF-其他	0.50%	—	+3.05%
33	BIV	Vanguard Intermediate-term B	ETF-其他	0.50%	—	+43.61%
34	VTIP	Vanguard Short-term Tips	ETF-其他	0.48%	—	+49.99%
35	VGT	Vanguard Info Tech ETF	ETF-科技型	0.48%	—	+0.68%
36	MTUM	Ishares Msci USA Momentum Fa	ETF-其他	0.48%	—	+11.93%
37	VFH	Vanguard Financials ETF	ETF-其他	0.47%	—	+17.86%
38	HD	Home Depot INC	股票-循環性消費	0.46%	—	-5.85%
39	VOE	Vanguard Mid-cap Value ETF	ETF-其他	0.46%	—	-23.29%
40	VCR	Vanguard Consumer Discre ETF	ETF-其他	0.45%	—	+0.36%
41	USMV	Ishares Msci USA Min Vol Fac	ETF-其他	0.44%	—	-24.79%
42	CRM	Salesforce INC	股票-科技	0.44%	—	-13.77%
43	DIS	Walt Disney Co/the	股票-通訊服務	0.43%	—	+1.11%
44	GLD	Spdr Gold Shares	ETF-避險與商品	0.43%	—	-31.25%
45	BNDX	Vanguard Total Intl Bond ETF	ETF-其他	0.42%	—	-14.72%
46	EFA	Ishares Msci Eafe ETF	ETF-其他	0.42%	—	+2.72%
47	IGIB	Ishares 5-10y Inv Grade CORP	ETF-投資等級公司債	0.41%	—	-8.07%
48	BLV	Vanguard Long-term Bond ETF	ETF-其他	0.41%	—	+32.95%
49	SHY	Ishares 1-3 Year Treasury Bo	ETF-政府公債	0.40%	—	-80.56%
50	MA	Mastercard INC - A	股票-金融	0.40%	—	-7.08%

1–50 of 200

本季持股變動

NEXT Financial Group, Inc 於截至 Q3 2020 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	AAPL	Apple INC	+0.5%	+292.02%	加碼
2	TSLA	Tesla INC	+0.4%	+538.84%	加碼
3	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	+0.3%	+45.72%	加碼
4	JNK	Ss Spdr Bb High Yield Bond	+0.3%	+1335.12%	加碼
5	LMBS	First Trust Low Duration Opp	+0.2%	+118.27%	加碼
6	SKYY	First Trust Cloud Computing	+0.2%	+154.48%	加碼
7	VTIP	Vanguard Short-term Tips	+0.1%	+49.99%	加碼
8	VCSH	Vanguard S/t CORP Bond ETF	+0.1%	+28.99%	加碼
9	BIV	Vanguard Intermediate-term B	+0.1%	+43.61%	加碼
10	JNJ	Johnson & Johnson	+0.1%	+47.85%	加碼
11	FVD	First Trust Value Line Dvd	+0.1%	+58.69%	加碼
12	NVDA	Nvidia CORP	+0.1%	-10.94%	減碼
13	BRK-B	Berkshire Hathaway Inc-cl B	+0.1%	+3.98%	加碼
14	BND	Vanguard Total Bond Market	-0.1%	+5.83%	加碼
15	DFE	Wisdomtree Eur S/c Dividend	-0.2%	-81.19%	減碼
16	PFF	Ishares Preferred & Income S	-0.2%	-76.25%	減碼
17	XLU	St Sr Utl Sl Se Spdr Etf-usd	-0.2%	-52.56%	減碼
18	RSP	Invesco S&p 500 Equal Weight	-0.2%	-77.28%	減碼
19	FBT	First Trust Nyse Arca Biotec	-0.2%	-75.62%	減碼
20	IWP	Ishares Russell Mid-cap Grow	-0.2%	-47.60%	減碼
21	IJT	Ishares S&p Small-cap 600 Gr	-0.2%	-60.11%	減碼
22	VOT	Vanguard Mid-cap Growth ETF	-0.2%	-68.92%	減碼
23	VTV	Vanguard Value ETF	-0.2%	-36.61%	減碼
24	GLD	Spdr Gold Shares	-0.2%	-31.25%	減碼
25	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.2%	-28.24%	減碼
26	FLOT	Ishares Floating Rate Bond E	-0.2%	-49.01%	減碼
27	VEA	Vanguard Ftse Developed ETF	-0.2%	-27.64%	減碼
28	IJH	Ishares Core S&p Midcap ETF	-0.2%	-19.74%	減碼
29	VUG	Vanguard Growth ETF	-0.3%	-46.63%	減碼
30	EMB	Ishares Jp Morgan Usd Emergi	-0.3%	-29.13%	減碼
31	MUB	Ishares National Muni Bond E	-0.3%	-80.52%	減碼
32	SUB	Ishares Short-term National	-0.3%	-98.95%	減碼
33	TLT	Ishares 20+ Year Treasury Bd	-0.3%	-32.50%	減碼
34	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	-0.5%	-26.88%	減碼
35	QQQ	Invesco Qqq Trust Series 1	-0.5%	-23.73%	減碼
36	BSV	Vanguard Short-term Bond ETF	-0.8%	-40.36%	減碼
37	VGSH	Vanguard Short-term Treasury	-0.8%	-70.30%	減碼
38	SCHO	Schwab Short-term US Treas	-0.9%	-85.16%	減碼
39	IEF	Ishares 7-10 Year Treasury B	-1.2%	-88.99%	減碼
40	SPTI	Ss Spdr P Int Term Tsy ETF	-1.2%	-99.66%	減碼
41	SHY	Ishares 1-3 Year Treasury Bo	-1.8%	-80.56%	減碼
42	FAN	First Trust Global Wind Ener	—	NEW	新建倉
43	QCLN	First Trust Nasdaq Clean Edg	—	NEW	新建倉
44	FPX	First Trust US Equity Opport	—	EXIT	清倉
45	IBUY	Amplify Online Retail ETF	—	NEW	新建倉
46	RPG	Invesco S&p 500 Pure Growth	—	NEW	新建倉
47	HACKUSD	Etfmg Prime Cyber Security E	—	NEW	新建倉
48	ARKG	Ark Genomic Revolution ETF	—	NEW	新建倉
49	BOTZ	Global X Robotics & Artifici	—	NEW	新建倉
50	FINX	Global X Fintech ETF	—	NEW	新建倉