CIK: 0001477812
申報總市值
US$1.1億
申報季度: 2018-03-31 · 持股檔數: 116
FinTrust Investment Advisory Services, LLC在最新一期 13F 報告中揭露了 116 項持股，申報期為 2018-03-31，總持股市值約為 US$1.1億，季度換手率為 13.0%。
FinTrust Investment Advisory Services, LLC 目前揭露的持股，Herfindahl 集中度指數為 0.036——換算下來相當於約 28 個等權重部位，明顯低於其實際揭露的 116 檔持股。這個落差顯示該機構的策略偏向集中在少數高信心部位，而非廣泛分散。
整體部位大小差異頗大（變異係數為 1.80），除了少數重倉部位外，還有許多規模較小的持股。
最新申報季度中，並未觀察到明顯偏向加碼既有大部位或大舉建立新部位的傾向。
目前產業板塊分類約涵蓋此投資組合揭露價值的 29%；其餘部分（例如未對應板塊的標的、選擇權或其他證券類型）尚未納入板塊分類範圍。
減碼 VTV
-34.7% -US$85.5萬
加碼 BBTUSD
+0.0% US$35.4萬
加碼 73935X229
+5.2% US$29.4萬
加碼 TIP
+3.3% US$19.9萬
減碼 78355W403
-12.9% -US$81.0萬
加碼 PBPUSD
+7.8% US$27.1萬
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Invesco Financial Preferred ETF | ETF-其他 | 8.14% | +0.57% | +5.20% | |
| 2 | TIP | Ishares Tips Bond ETF | ETF-其他 | 8.01% | +0.47% | +3.26% | |
| 3 | ✓ | Guggenheim S&p 500 Pure Growth | 股票-其他 | 7.70% | -0.42% | -12.90% | |
| 4 | BBTUSD | Bb&t CORP | 股票-其他 | 7.24% | +0.58% | +0.01% | |
| 5 | ✓ | Rydex ETF Trust | ETF-其他 | 6.12% | -0.21% | -4.47% | |
| 6 | PBPUSD | Invesco S&p 500 Buywrite ETF | ETF-大型股與成長 | 4.44% | +0.40% | +7.76% | |
| 7 | AAPL | Apple INC | 股票-科技 | 3.29% | — | +0.74% | |
| 8 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 2.79% | — | -2.26% | |
| 9 | LEMB | Ishares Jp Morgan Em Local C | ETF-其他 | 2.54% | +0.28% | +3.85% | |
| 10 | T | At&t INC | 股票-通訊服務 | 2.30% | -0.07% | +1.53% | |
| 11 | DUK | Duke Energy CORP | 股票-公用事業 | 1.69% | -0.23% | -8.10% | |
| 12 | XOM | Exxon Mobil CORP | 股票-能源 | 1.57% | -0.17% | -2.35% | |
| 13 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.39% | -0.09% | -0.39% | |
| 14 | VTV | Vanguard Value ETF | ETF-其他 | 1.35% | -0.71% | -34.71% | |
| 15 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.35% | — | — | |
| 16 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.34% | +0.38% | +8.60% | |
| 17 | INTC | Intel CORP | 股票-科技 | 1.17% | +0.15% | -2.05% | |
| 18 | MSFT | Microsoft CORP | 股票-科技 | 1.16% | — | +0.24% | |
| 19 | VLO | Valero Energy CORP | 股票-能源 | 0.99% | — | -2.99% | |
| 20 | CVX | Chevron CORP | 股票-能源 | 0.88% | — | +1.05% | |
| 21 | MO | Altria Group INC | 股票-非循環性消費 | 0.87% | -0.11% | -2.31% | |
| 22 | PFE | Pfizer INC | 股票-醫療保健 | 0.86% | — | +0.03% | |
| 23 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 0.85% | — | -0.56% | |
| 24 | ✓ | Powershares ETF Tr Ii | ETF-其他 | 0.80% | — | +2.96% | |
| 25 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.75% | -0.06% | -2.51% | |
| 26 | BP | Bp Plc-spons Adr | 股票-能源 | 0.73% | — | -3.48% | |
| 27 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.73% | — | — | |
| 28 | ABBV | Abbvie INC | 股票-醫療保健 | 0.68% | — | +6.56% | |
| 29 | CAT | Caterpillar INC | 股票-工業 | 0.66% | — | +2.07% | |
| 30 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 0.66% | — | -5.17% | |
| 31 | WFC | Wells Fargo & Co | 股票-金融 | 0.64% | +0.31% | +117.62% | |
| 32 | BAC | Bank Of America CORP | 股票-金融 | 0.60% | +0.23% | +52.33% | |
| 33 | BA | Boeing Co/the | 股票-工業 | 0.55% | — | -5.83% | |
| 34 | IQI | Invesco Quality Muni INC Tr | 股票-其他 | 0.55% | — | +9.85% | |
| 35 | SO | Southern Co/the | 股票-公用事業 | 0.54% | -0.17% | -20.86% | |
| 36 | WMT | Walmart INC | 股票-非循環性消費 | 0.54% | -0.07% | -4.34% | |
| 37 | VMO | Invesco Municipal Opport | 股票-其他 | 0.54% | — | +11.11% | |
| 38 | CSCO | Cisco Systems INC | 股票-科技 | 0.53% | — | -4.68% | |
| 39 | PEP | Pepsico INC | 股票-非循環性消費 | 0.52% | — | +3.08% | |
| 40 | UTXZ | United Tech CORP | 股票-其他 | 0.51% | — | -5.77% | |
| 41 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.50% | — | -7.21% | |
| 42 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 0.49% | — | -10.98% | |
| 43 | NEE | Nextera Energy INC | 股票-公用事業 | 0.47% | — | +0.22% | |
| 44 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.46% | — | -5.08% | |
| 45 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.44% | +0.10% | +22.09% | |
| 46 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.43% | -0.09% | -19.74% | |
| 47 | HD | Home Depot INC | 股票-循環性消費 | 0.42% | — | -0.15% | |
| 48 | QCOM | Qualcomm INC | 股票-科技 | 0.40% | -0.20% | -26.20% | |
| 49 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.39% | -0.20% | -29.15% | |
| 50 | DD | DuPont de Nemours, Inc. | 股票-其他 | 0.38% | — | +16.97% |
可定價持股資料尚不足以計算績效
FinTrust Investment Advisory Services, LLC 在 2018-03-31 最顯著的持倉異動： 清倉: Vanguard Total Bond Market (BND); 清倉: Schwab US Dvd Equity ETF (SCHD); 清倉: Gilead Sciences INC (GILD); 新建倉: Starbucks CORP (SBUX); 清倉: Exelon CORP (EXC).
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | BBTUSD | Bb&t CORP | +0.6% | +0.01% | 加碼 |
| 2 | ✓ | Invesco Financial Preferred ETF | +0.6% | +5.20% | 加碼 |
| 3 | TIP | Ishares Tips Bond ETF | +0.5% | +3.26% | 加碼 |
| 4 | PBPUSD | Invesco S&p 500 Buywrite ETF | +0.4% | +7.76% | 加碼 |
| 5 | AMZN | Amazon.com INC | +0.4% | +8.60% | 加碼 |
| 6 | WFC | Wells Fargo & Co | +0.3% | +117.62% | 加碼 |
| 7 | LEMB | Ishares Jp Morgan Em Local C | +0.3% | +3.85% | 加碼 |
| 8 | BAC | Bank Of America CORP | +0.2% | +52.33% | 加碼 |
| 9 | NFLX | Netflix INC | +0.2% | +20.64% | 加碼 |
| 10 | INTC | Intel CORP | +0.2% | -2.05% | 減碼 |
| 11 | ITA | Ishares U.s. Aerospace & Def | +0.1% | +48.37% | 加碼 |
| 12 | VWO | Vanguard Ftse Emerging Marke | +0.1% | +22.09% | 加碼 |
| 13 | JNJ | Johnson & Johnson | -0.1% | -2.51% | 減碼 |
| 14 | T | At&t INC | -0.1% | +1.53% | 加碼 |
| 15 | WMT | Walmart INC | -0.1% | -4.34% | 減碼 |
| 16 | SCHV | Schwab US Large-cap Value | -0.1% | -16.81% | 減碼 |
| 17 | IGIB | Ishares 5-10y Inv Grade CORP | -0.1% | -25.31% | 減碼 |
| 18 | VZ | Verizon Communications INC | -0.1% | -0.39% | 減碼 |
| 19 | AGG | Ishares Core U.s. Aggregate | -0.1% | -19.74% | 減碼 |
| 20 | F | Ford Motor Co | -0.1% | -15.73% | 減碼 |
| 21 | MO | Altria Group INC | -0.1% | -2.31% | 減碼 |
| 22 | AEP | American Electric Power Company, Inc. | -0.1% | -7.13% | 減碼 |
| 23 | ENB | Enbridge INC | -0.1% | -15.83% | 減碼 |
| 24 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | -0.1% | -37.79% | 減碼 |
| 25 | XOM | Exxon Mobil CORP | -0.2% | -2.35% | 減碼 |
| 26 | SO | Southern Co/the | -0.2% | -20.86% | 減碼 |
| 27 | QCOM | Qualcomm INC | -0.2% | -26.20% | 減碼 |
| 28 | META | Meta Platforms Inc-class A | -0.2% | -29.15% | 減碼 |
| 29 | SCHX | Schwab US Large-cap ETF | -0.2% | -44.53% | 減碼 |
| 30 | ✓ | Rydex ETF Trust | -0.2% | -4.47% | 減碼 |
| 31 | DUK | Duke Energy CORP | -0.2% | -8.10% | 減碼 |
| 32 | ✓ | Guggenheim S&p 500 Pure Growth | -0.4% | -12.90% | 減碼 |
| 33 | VTV | Vanguard Value ETF | -0.7% | -34.71% | 減碼 |
| 34 | BND | Vanguard Total Bond Market | — | EXIT | 清倉 |
| 35 | SCHD | Schwab US Dvd Equity ETF | — | EXIT | 清倉 |
| 36 | GILD | Gilead Sciences INC | — | EXIT | 清倉 |
| 37 | SBUX | Starbucks CORP | — | NEW | 新建倉 |
| 38 | EXC | Exelon CORP | — | EXIT | 清倉 |
| 39 | ORCL | Oracle CORP | — | NEW | 新建倉 |
| 40 | EFA | Ishares Msci Eafe ETF | — | NEW | 新建倉 |
| 41 | DE | Deere & Co | — | NEW | 新建倉 |
| 42 | VXUS | Vanguard Total Intl Stock | — | NEW | 新建倉 |
| 43 | VSS | Vanguard Ftse All Wo X-us Sc | — | NEW | 新建倉 |
| 44 | VYM | Vanguard High Dvd Yield ETF | — | EXIT | 清倉 |
| 45 | UNH | Unitedhealth Group INC | — | NEW | 新建倉 |
| 46 | IGSB | Ishares 1-5y Inv Grade CORP | — | EXIT | 清倉 |
| 47 | PXF | Invesco Ftse Rafi Developed | — | EXIT | 清倉 |
| 48 | UCB | United Community Banks/ga | — | EXIT | 清倉 |
| 49 | USIG | Ishares Broad Usd Investment | — | EXIT | 清倉 |
| 50 | SDY | Ss Spdr S&p Dividend ETF | — | EXIT | 清倉 |
| 季度 | 申報日期 | 類型 | EDGAR |
|---|---|---|---|
| 2018-03-31 | 2018-04-20 | 13F-HR | 在 EDGAR 上查看 |
| 2017-12-31 | 2018-01-30 | 13F-HR | 在 EDGAR 上查看 |
| 2017-09-30 | 2017-10-26 | 13F-HR | 在 EDGAR 上查看 |
| 2013-09-30 | 2013-10-02 | 13F-HR | 在 EDGAR 上查看 |
| 2013-06-30 | 2013-07-12 | 13F-HR | 在 EDGAR 上查看 |
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