CIK: 0001640485
申报总市值
US$1.6亿
申报季度: 2017-03-31 · 持股只数: 655
CT Financial Advisors LLC在最新一期 13F 报告中披露了 655 项持股，申报期为 2017-03-31，总持股市值约为 US$1.6亿，季度换手率为 12.8%。
CT Financial Advisors LLC 目前披露的持仓，Herfindahl 集中度指数为 0.011——换算下来相当于约 88 个等权重仓位，明显低于其实际披露的 655 只持仓。这一差距显示该机构的策略偏向集中在少数高信心仓位，而非广泛分散。
整体仓位大小差异较大（变异系数为 2.54），除少数重仓仓位外，还有许多规模较小的持仓。
最新申报季度中，并未观察到明显偏向加仓既有大仓位或大举建立新仓位的倾向。
目前行业板块分类约覆盖此投资组合披露价值的 18%；其余部分（例如未匹配板块的标的、期权或其他证券类型）尚未纳入板块分类范围。
减仓 DCMSX
-29.5% -US$175.3万
减仓 SPY
-36.7% -US$120.9万
加仓 VEU
+19.1% US$93.4万
减仓 XOM
-16.5% -US$65.9万
加仓 IGSB
+18.1% US$48.7万
加仓 INCY
+4.7% US$40.7万
仅显示前 200 大持股（共 655 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 | MMM | 3m Co | 股票-工业 | 4.49% | +0.16% | -0.56% | |
| 2 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 2.74% | +0.04% | +3.96% | |
| 3 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 2.57% | +0.52% | +19.11% | |
| 4 | DCMSX | Dfa Commodity Strategy Port | 股票-其他 | 2.44% | -1.18% | -29.51% | |
| 5 | DFGEX | Dfa Glbl Rl Est Secs | 股票-其他 | 2.33% | — | — | |
| 6 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 2.13% | +0.12% | +8.46% | |
| 7 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 1.93% | +0.26% | +18.13% | |
| 8 | DFIEX | International Core Equity 2 | 股票-其他 | 1.72% | +0.08% | +0.14% | |
| 9 | DFQTX | Dfa US Core Eqty 2 Port-inst | 股票-其他 | 1.68% | +0.02% | +0.35% | |
| 10 | INTC | Intel CORP | 股票-科技 | 1.67% | — | -0.41% | |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.50% | -0.81% | -36.70% | |
| 12 | GVI | Ishares Intermediate Governm | ETF-其他 | 1.48% | +0.05% | +6.01% | |
| 13 | GLD | Spdr Gold Shares | ETF-避险与商品 | 1.38% | +0.07% | — | |
| 14 | AEPFX | Eupac Fund-f-2 | 股票-其他 | 1.37% | +0.08% | — | |
| 15 | VB | Vanguard Small-cap ETF | ETF-其他 | 1.35% | — | -0.33% | |
| 16 | NEE | Nextera Energy INC | 股票-公用事业 | 1.35% | +0.03% | -2.28% | |
| 17 | AMGN | Amgen INC | 股票-医疗保健 | 1.34% | +0.10% | -0.40% | |
| 18 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 1.32% | — | +1.22% | |
| 19 | T | At&t INC | 股票-通信服务 | 1.31% | -0.10% | -1.93% | |
| 20 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 1.29% | — | +0.76% | |
| 21 | O | Realty Income CORP | 股票-房地产 | 1.29% | — | -2.03% | |
| 22 | XOM | Exxon Mobil CORP | 股票-能源 | 1.28% | -0.45% | -16.52% | |
| 23 | DFSCX | Dfa US Micro Cap Port-inst | 股票-其他 | 1.25% | — | -1.41% | |
| 24 | DFCEX | Emerging Markets Core Equity | 股票-其他 | 1.20% | +0.11% | +0.02% | |
| 25 | V | Visa Inc-class A Shares | 股票-金融 | 1.20% | +0.09% | -3.03% | |
| 26 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 1.19% | +0.09% | +8.96% | |
| 27 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.12% | +0.05% | -0.48% | |
| 28 | WGIFX | Af Cap Wlrd Gr & Inc-f2 | 股票-其他 | 1.12% | +0.05% | +0.20% | |
| 29 | SGENEUR | Seagen INC | 股票-其他 | 1.02% | +0.15% | +1.01% | |
| 30 | ✓ | Aspen Portfolio Strategy Instl | 股票-其他 | 0.96% | +0.96% | NEW | |
| 31 | SLB | Slb LTD | 股票-能源 | 0.95% | -0.10% | +0.03% | |
| 32 | DISVX | Dfa Intl Sm Cap Val Port-ins | 股票-其他 | 0.92% | +0.08% | +3.94% | |
| 33 | INCY | Incyte CORP | 股票-医疗保健 | 0.89% | +0.24% | +4.69% | |
| 34 | VZ | Verizon Communications INC | 股票-通信服务 | 0.83% | -0.14% | -3.36% | |
| 35 | DFGBX | Dfa Five-year Glbl Fxd INC | 股票-其他 | 0.81% | — | +0.17% | |
| 36 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.80% | +0.09% | +3.21% | |
| 37 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-其他 | 0.78% | +0.05% | +0.78% | |
| 38 | NUE | Nucor CORP | 股票-原材料 | 0.76% | — | -2.10% | |
| 39 | ELME | Elme Communities | 股票-其他 | 0.72% | — | -2.62% | |
| 40 | CVX | Chevron CORP | 股票-能源 | 0.72% | -0.15% | -6.86% | |
| 41 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公债 | 0.67% | — | +0.09% | |
| 42 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | 0.67% | — | -0.04% | |
| 43 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.66% | — | -0.23% | |
| 44 | SMCFX | Amer Fnd Smallcap Wrld-f2 | 股票-其他 | 0.65% | — | — | |
| 45 | D | Dominion Energy INC | 股票-公用事业 | 0.57% | — | -2.58% | |
| 46 | VHT | Vanguard Health Care ETF | ETF-其他 | 0.51% | +0.09% | +15.06% | |
| 47 | BAC | Bank Of America CORP | 股票-金融 | 0.51% | — | — | |
| 48 | TPLUSD | Texas Pacific Land Trust | 股票-其他 | 0.51% | — | -0.87% | |
| 49 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.51% | +0.15% | +40.84% | |
| 50 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.50% | — | -0.14% |
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 |
|---|---|---|---|---|
| 2017-03-31 | 655 | US$1.6亿 | 13 | |
| 2016-12-31 | 653 | US$1.6亿 | 13 | |
| 2016-09-30 | 650 | US$1.6亿 | 9 | |
| 2016-06-30 | 655 | US$1.6亿 | 17 | |
| 2016-03-31 | 644 | US$1.8亿 | 12 | |
| 2015-12-31 | 649 | US$1.7亿 | 17 | |
| 2015-09-30 | 658 | US$1.6亿 | 15 | |
| 2015-06-30 | 646 | US$1.8亿 | 10 | |
| 2015-03-31 | 635 | US$1.8亿 | 38 | |
| 2014-12-31 | 530 | US$1.3亿 | 38 | |
| 2014-03-31 | 635 | US$1.8亿 | 0 |
CT Financial Advisors LLC 在 2017-03-31 最显著的持仓异动： 清仓: Fidelity Govt Cash Reserv (FDRXX); 新建仓: Aspen Portfolio Strategy Instl; 新建仓: Infosys Ltd-sp Adr (INFY); 清仓: Microchip Technology INC (MCHP); 清仓: .
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | VEU | Vanguard Ftse All-world Ex-u | +0.5% | +19.11% | 加仓 |
| 2 | IGSB | Ishares 1-5y Inv Grade CORP | +0.3% | +18.13% | 加仓 |
| 3 | INCY | Incyte CORP | +0.2% | +4.69% | 加仓 |
| 4 | MMM | 3m Co | +0.2% | -0.56% | 减仓 |
| 5 | SGENEUR | Seagen INC | +0.2% | +1.01% | 加仓 |
| 6 | VYM | Vanguard High Dvd Yield ETF | +0.2% | +40.84% | 加仓 |
| 7 | VCSH | Vanguard S/t CORP Bond ETF | +0.2% | +429.97% | 加仓 |
| 8 | VGT | Vanguard Info Tech ETF | +0.1% | +46.01% | 加仓 |
| 9 | BSV | Vanguard Short-term Bond ETF | +0.1% | +8.46% | 加仓 |
| 10 | DFCEX | Emerging Markets Core Equity | +0.1% | +0.02% | 加仓 |
| 11 | AMGN | Amgen INC | +0.1% | -0.40% | 减仓 |
| 12 | ACAD | Acadia Pharmaceuticals INC | +0.1% | +23.63% | 加仓 |
| 13 | CWGIX | Af Cap Wlrd Gr & Inc-a | +0.1% | +36.77% | 加仓 |
| 14 | VBR | Vanguard Small-cap Value ETF | +0.1% | +8.96% | 加仓 |
| 15 | V | Visa Inc-class A Shares | +0.1% | -3.03% | 减仓 |
| 16 | VHT | Vanguard Health Care ETF | +0.1% | +15.06% | 加仓 |
| 17 | VWO | Vanguard Ftse Emerging Marke | +0.1% | +3.21% | 加仓 |
| 18 | DFIEX | International Core Equity 2 | +0.1% | +0.14% | 加仓 |
| 19 | AEPFX | Eupac Fund-f-2 | +0.1% | — | 不变 |
| 20 | DISVX | Dfa Intl Sm Cap Val Port-ins | +0.1% | +3.94% | 加仓 |
| 21 | DGSIX | Dfa Glbl All 60/40 Port-inst | +0.1% | +27.21% | 加仓 |
| 22 | GLD | Spdr Gold Shares | +0.1% | — | 不变 |
| 23 | SMCWX | Amer Fnd Smallcap Wrld-a | +0.1% | +11.04% | 加仓 |
| 24 | GVI | Ishares Intermediate Governm | +0.1% | +6.01% | 加仓 |
| 25 | JNJ | Johnson & Johnson | +0.1% | -0.48% | 减仓 |
| 26 | WGIFX | Af Cap Wlrd Gr & Inc-f2 | +0.1% | +0.20% | 加仓 |
| 27 | VSS | Vanguard Ftse All Wo X-us Sc | +0.1% | +0.78% | 加仓 |
| 28 | BND | Vanguard Total Bond Market | +0.1% | +30.27% | 加仓 |
| 29 | META | Meta Platforms Inc-class A | +0.1% | +46.34% | 加仓 |
| 30 | AGG | Ishares Core U.s. Aggregate | 0% | +3.96% | 加仓 |
| 31 | NEE | Nextera Energy INC | 0% | -2.28% | 减仓 |
| 32 | DFQTX | Dfa US Core Eqty 2 Port-inst | 0% | +0.35% | 加仓 |
| 33 | SYY | Sysco CORP | -0.1% | -7.62% | 减仓 |
| 34 | NSC | Norfolk Southern CORP | -0.1% | -41.92% | 减仓 |
| 35 | SJM | Jm Smucker Co/the | -0.1% | -31.71% | 减仓 |
| 36 | SLB | Slb LTD | -0.1% | +0.03% | 加仓 |
| 37 | T | At&t INC | -0.1% | -1.93% | 减仓 |
| 38 | ✓ | Powershares | -0.1% | -35.37% | 减仓 |
| 39 | LTEFX | Am Fnd LTD Trm T/e Bnd-f2 | -0.1% | -26.88% | 减仓 |
| 40 | VZ | Verizon Communications INC | -0.1% | -3.36% | 减仓 |
| 41 | CVX | Chevron CORP | -0.2% | -6.86% | 减仓 |
| 42 | XOM | Exxon Mobil CORP | -0.5% | -16.52% | 减仓 |
| 43 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.8% | -36.70% | 减仓 |
| 44 | DCMSX | Dfa Commodity Strategy Port | -1.2% | -29.51% | 减仓 |
| 45 | FDRXX | Fidelity Govt Cash Reserv | — | EXIT | 清仓 |
| 46 | ✓ | Aspen Portfolio Strategy Instl | — | NEW | 新建仓 |
| 47 | INFY | Infosys Ltd-sp Adr | — | NEW | 新建仓 |
| 48 | MCHP | Microchip Technology INC | — | EXIT | 清仓 |
| 49 | ✓ | — | EXIT | 清仓 | |
| 50 | BLMN | Bloomin' Brands INC | — | NEW | 新建仓 |
| 季度 | 申报日期 | 类型 | EDGAR |
|---|---|---|---|
| 2017-03-31 | 2017-04-07 | 13F-HR | 在 EDGAR 上查看 |
| 2016-12-31 | 2017-01-12 | 13F-HR | 在 EDGAR 上查看 |
| 2016-09-30 | 2016-10-12 | 13F-HR | 在 EDGAR 上查看 |
| 2016-06-30 | 2016-07-07 | 13F-HR | 在 EDGAR 上查看 |
| 2016-03-31 | 2016-04-06 | 13F-HR | 在 EDGAR 上查看 |
| 2015-12-31 | 2016-01-05 | 13F-HR | 在 EDGAR 上查看 |
| 2015-09-30 | 2015-10-05 | 13F-HR | 在 EDGAR 上查看 |
| 2015-06-30 | 2015-07-17 | 13F-HR | 在 EDGAR 上查看 |
| 2015-03-31 | 2015-05-07 | 13F-HR | 在 EDGAR 上查看 |
| 2015-03-31 | 2015-05-07 | 修正案 | 在 EDGAR 上查看 |
| 2015-03-31 | 2015-05-07 | 修正案 | 在 EDGAR 上查看 |
| 2014-12-31 | 2015-04-24 | 13F-HR | 在 EDGAR 上查看 |
| 2014-03-31 | 2015-05-06 | 13F-HR | 在 EDGAR 上查看 |
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