申报总市值
US$109.3亿
申报季度: 2019-09-30 · 持股只数: 1618
BB&T SECURITIES, LLC在最新一期 13F 报告中披露了 1618 项持股，申报期为 2019-09-30，总持股市值约为 US$109.3亿，季度换手率为 17.7%。
减仓 RSP
-53.5% -US$4059.1万
加仓 USMV
+42.7% US$2874.6万
加仓 VIG
+43.0% US$2506.6万
加仓 AGG
+33.3% US$2421.6万
减仓 EDOW
-62.5% -US$2468.6万
减仓 FLRN
-80.1% -US$2451.7万
仅显示前 1608 大持股（共 1618 只）
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | 股票-科技 | 1.48% | -0.11% | -10.70% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.36% | — | +0.02% | |
| 3 | XLK | Ss Technology Select Sector | ETF-科技型 | 1.34% | +0.20% | +13.55% | |
| 4 | AAPL | Apple INC | 股票-科技 | 1.02% | — | -4.03% | |
| 5 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.94% | -0.14% | -6.95% | |
| 6 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.93% | — | -4.33% | |
| 7 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.90% | -0.09% | -9.84% | |
| 8 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 0.90% | +0.16% | +13.65% | |
| 9 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.89% | +0.10% | +14.73% | |
| 10 | VZ | Verizon Communications INC | 股票-通信服务 | 0.87% | — | -7.86% | |
| 11 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.86% | — | +4.05% | |
| 12 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.85% | — | -1.34% | |
| 13 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.85% | +0.23% | +33.26% | |
| 14 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.84% | — | -4.18% | |
| 15 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.84% | — | -9.11% | |
| 16 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 0.83% | +0.11% | +18.29% | |
| 17 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 0.81% | +0.27% | +42.71% | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.81% | — | +12.81% | |
| 19 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.79% | +0.10% | -2.10% | |
| 20 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.75% | — | +0.14% | |
| 21 | PEP | Pepsico INC | 股票-非周期性消费 | 0.72% | — | -3.77% | |
| 22 | CSCO | Cisco Systems INC | 股票-科技 | 0.71% | -0.12% | -5.38% | |
| 23 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.71% | — | +1.32% | |
| 24 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.70% | +0.23% | +42.99% | |
| 25 | T | At&t INC | 股票-通信服务 | 0.68% | — | -4.83% | |
| 26 | UPS | United Parcel Service-cl B | 股票-工业 | 0.67% | — | -7.40% | |
| 27 | PFE | Pfizer INC | 股票-医疗保健 | 0.67% | -0.11% | +2.98% | |
| 28 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.67% | — | -0.23% | |
| 29 | ABBV | Abbvie INC | 股票-医疗保健 | 0.67% | — | +4.10% | |
| 30 | HON | Honeywell International INC | 股票-工业 | 0.65% | -0.11% | -12.06% | |
| 31 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.65% | — | +2.75% | |
| 32 | BND | Vanguard Total Bond Market | ETF-其他 | 0.63% | +0.09% | +14.98% | |
| 33 | XLC | Ss Comm Select Sector Spdr | ETF-其他 | 0.63% | +0.10% | +17.80% | |
| 34 | CVX | Chevron CORP | 股票-能源 | 0.62% | — | -4.53% | |
| 35 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.59% | — | +2.03% | |
| 36 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.59% | — | +6.87% | |
| 37 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.59% | — | +1.15% | |
| 38 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.55% | — | +4.42% | |
| 39 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.55% | — | +4.50% | |
| 40 | INTC | Intel CORP | 股票-科技 | 0.55% | — | -9.92% | |
| 41 | WFC | Wells Fargo & Co | 股票-金融 | 0.55% | — | +6.53% | |
| 42 | V | Visa Inc-class A Shares | 股票-金融 | 0.53% | — | +0.61% | |
| 43 | ENB | Enbridge INC | 股票-能源 | 0.53% | — | +7.44% | |
| 44 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 0.53% | — | -0.30% | |
| 45 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.51% | — | +2.42% | |
| 46 | XOM | Exxon Mobil CORP | 股票-能源 | 0.51% | — | -4.69% | |
| 47 | UTXZ | United Tech CORP | 股票-其他 | 0.51% | — | -10.55% | |
| 48 | HD | Home Depot INC | 股票-周期性消费 | 0.50% | — | -8.20% | |
| 49 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 0.48% | — | +16.79% | |
| 50 | MDT | Medtronic plc | 股票-医疗保健 | 0.48% | — | -3.19% |
可定价持仓数据尚不足以计算表现
| 季度 | 持股只数 | 总市值 | 稳定性 | 主要持股 |
|---|---|---|---|---|
| 2019-09-30 | 1618 | US$109.3亿 | 18 | |
| 2019-06-30 | 1636 | US$109.8亿 | 17 | |
| 2019-03-31 | 1607 | US$103.7亿 | 25 | |
| 2018-12-31 | 1474 | US$90.3亿 | 27 | |
| 2018-09-30 | 1581 | US$101.4亿 | 19 | |
| 2018-06-30 | 1544 | US$93.8亿 | 21 | |
| 2018-03-31 | 1499 | US$88.4亿 | 27 | |
| 2017-12-31 | 1449 | US$77.0亿 | 24 | |
| 2017-09-30 | 1409 | US$73.5亿 | 19 | |
| 2017-06-30 | 1381 | US$69.0亿 | 44 | |
| 2017-03-31 | 1228 | US$73.3亿 | 31 | |
| 2016-12-31 | 1209 | US$68.8亿 | 5 | |
| 2016-09-30 | 1215 | US$67.2亿 | 17 | |
| 2016-06-30 | 1205 | US$64.6亿 | 21 | |
| 2016-03-31 | 1159 | US$61.0亿 | 45 | |
| 2015-12-31 | 1150 | US$47.8亿 | 31 | |
| 2015-09-30 | 1087 | US$45.5亿 | 27 | |
| 2015-06-30 | 1110 | US$47.1亿 | 100 | |
| 2015-03-31 | 1093 | US$45.7亿 | 25 | |
| 2014-12-31 | 1076 | US$44.4亿 | 32 | |
| 2014-09-30 | 1030 | US$42.7亿 | 18 | |
| 2014-06-30 | 983 | US$42.0亿 | 23 | |
| 2014-03-31 | 920 | US$38.6亿 | 25 | |
| 2013-12-31 | 886 | US$36.2亿 | 23 | |
| 2013-09-30 | 813 | US$32.3亿 | 25 | |
| 2013-06-30 | 795 | US$30.6亿 | 0 |
Bb&t Securities, LLC 在 2019-09-30 最显著的持仓异动： 新建仓: L3harris Technologies INC (LHX); 新建仓: Ishares Ibonds Dec 2026 Term (IBDR); 清仓: L3harris Technologies INC (HRSEUR); 新建仓: Invesco S&p Midcap 400 Pure (RFV); 新建仓: Invesco S&p Smallcap 600 Pur (RZV).