CIK: 0001427271
申報總市值
US$5.2億
申報季度: 2016-06-30 · 持股檔數: 1060
Investors Capital Advisory Services在最新一期 13F 報告中揭露了 1060 項持股，申報期為 2016-06-30，總持股市值約為 US$5.2億，季度換手率為 16.7%。
Investors Capital Advisory Services 目前揭露的持股，Herfindahl 集中度指數為 0.004——換算下來相當於約 251 個等權重部位，明顯低於其實際揭露的 1060 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 1.36），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 27%；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 VNQ
-79.9% -US$250.0萬
加碼 DBEF
+97.9% US$215.6萬
加碼 REI
+24.3% US$156.8萬
減碼 AAPL
+3.6% -US$87.6萬
減碼 MA
-0.2% -US$56.2萬
減碼 73935A104
-8.9% -US$54.9萬
僅顯示前 200 大持股（共 1060 檔）
| # | 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 | AAPL | Apple INC | 股票-科技 | 1.68% | -0.23% | +3.63% | |
| 2 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.47% | — | -1.47% | |
| 3 | T | At&t INC | 股票-通訊服務 | 1.47% | +0.04% | -3.67% | |
| 4 | MA | Mastercard INC - A | 股票-金融 | 1.43% | -0.16% | -0.23% | |
| 5 | XLV | Ss Health Care Select Sector | ETF-其他 | 1.02% | +0.05% | +2.70% | |
| 6 | MO | Altria Group INC | 股票-非循環性消費 | 0.97% | — | -3.19% | |
| 7 | ✓ | 股票-其他 | 0.92% | -0.14% | -8.91% | ||
| 8 | XOM | Exxon Mobil CORP | 股票-能源 | 0.92% | +0.09% | +2.17% | |
| 9 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.87% | — | +0.65% | |
| 10 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.86% | — | +0.05% | |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.86% | — | -6.79% | |
| 12 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-其他 | 0.85% | +0.39% | +97.92% | |
| 13 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.81% | — | +0.35% | |
| 14 | PFE | Pfizer INC | 股票-醫療保健 | 0.79% | +0.10% | +1.08% | |
| 15 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.77% | — | -5.95% | |
| 16 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 0.75% | — | +4.59% | |
| 17 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 0.68% | — | +7.62% | |
| 18 | MSFT | Microsoft CORP | 股票-科技 | 0.67% | +0.11% | +33.80% | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.67% | — | -2.63% | |
| 20 | EPD | Enterprise Products Partners | 股票-能源 | 0.66% | +0.08% | -0.44% | |
| 21 | WEP | Magellan Midstream Partners | 股票-其他 | 0.65% | — | -3.62% | |
| 22 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-其他 | 0.64% | — | +4.16% | |
| 23 | V | Visa Inc-class A Shares | 股票-金融 | 0.63% | — | +0.14% | |
| 24 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.59% | — | -0.95% | |
| 25 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.58% | -0.11% | -12.86% | |
| 26 | NVO | Novo-nordisk A/s-spons Adr | 股票-醫療保健 | 0.57% | — | -4.02% | |
| 27 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.57% | — | +0.03% | |
| 28 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.56% | +0.11% | +27.13% | |
| 29 | NCV-PA | Virtus Convertible & Income Fund | 股票-其他 | 0.56% | — | -5.29% | |
| 30 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.56% | +0.09% | +7.14% | |
| 31 | REI | Ring Energy INC | 股票-其他 | 0.56% | +0.29% | +24.35% | |
| 32 | ✓ | Powershares ETF Tr Ii | ETF-其他 | 0.55% | +0.05% | +7.68% | |
| 33 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 0.55% | — | +3.94% | |
| 34 | PEP | Pepsico INC | 股票-非循環性消費 | 0.54% | -0.13% | -18.67% | |
| 35 | BAC | Bank Of America CORP | 股票-金融 | 0.54% | — | +2.73% | |
| 36 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.54% | — | +0.65% | |
| 37 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.54% | — | +2.94% | |
| 38 | CAH | Cardinal Health INC | 股票-醫療保健 | 0.54% | — | -1.47% | |
| 39 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 0.54% | — | +5.36% | |
| 40 | PDP | Invesco Dwa Momentum ETF | ETF-其他 | 0.51% | — | -1.27% | |
| 41 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.51% | — | +0.83% | |
| 42 | SUN | Sunoco LP | 股票-其他 | 0.48% | — | -4.14% | |
| 43 | FSICUSD | Fs Kkr Capital CORP | 股票-其他 | 0.48% | — | -2.52% | |
| 44 | MBB | Ishares Mbs ETF | ETF-其他 | 0.46% | — | +6.20% | |
| 45 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 0.46% | — | +2.63% | |
| 46 | DTD | Wisdomtree US Total Dividend | ETF-其他 | 0.46% | — | -1.01% | |
| 47 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.46% | — | — | |
| 48 | AVGO | Broadcom Inc. | 股票-科技 | 0.46% | +0.06% | +17.23% | |
| 49 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.45% | +0.06% | +34.09% | |
| 50 | REYN | Reynolds Consumer Products Inc. | 股票-其他 | 0.44% | — | -14.68% |
可定價持股資料尚不足以計算績效
| 季度 | 持股檔數 | 總市值 | 穩定性 | 主要持股 |
|---|---|---|---|---|
| 2016-06-30 | 1060 | US$5.2億 | 17 | |
| 2016-03-31 | 1053 | US$5.0億 | 24 | |
| 2015-12-31 | 1094 | US$5.1億 | 24 | |
| 2015-09-30 | 1026 | US$5.0億 | 25 | |
| 2015-06-30 | 1037 | US$5.5億 | 17 | |
| 2015-03-31 | 1023 | US$5.4億 | 17 | |
| 2014-12-31 | 1007 | US$5.2億 | 22 | |
| 2014-09-30 | 1008 | US$5.1億 | 29 | |
| 2014-06-30 | 969 | US$6.2億 | 35 | |
| 2014-03-31 | 899 | US$4.6億 | 26 | |
| 2013-12-31 | 880 | US$4.3億 | 23 | |
| 2013-09-30 | 832 | US$3.9億 | 27 | |
| 2013-06-30 | 804 | US$3.3億 | 0 |
Investors Capital Advisory Services 在 2016-06-30 最顯著的持倉異動： 新建倉: VanEck China Semiconductor ETF (SMHC); 清倉: VanEck China Semiconductor ETF (SMHC); 清倉: Metlife INC (MET); 清倉: Tiffany & Co (TIFEUR); 清倉: Time Warner Cable INC.
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | DBEF | Xtrackers Msci Eafe Hedged E | +0.4% | +97.92% | 加碼 |
| 2 | REI | Ring Energy INC | +0.3% | +24.35% | 加碼 |
| 3 | MSFT | Microsoft CORP | +0.1% | +33.80% | 加碼 |
| 4 | AGG | Ishares Core U.s. Aggregate | +0.1% | +27.13% | 加碼 |
| 5 | PFE | Pfizer INC | +0.1% | +1.08% | 加碼 |
| 6 | ✓ | Powershares ETF Trust | +0.1% | +185.37% | 加碼 |
| 7 | XOM | Exxon Mobil CORP | +0.1% | +2.17% | 加碼 |
| 8 | BMY | Bristol-myers Squibb Co | +0.1% | +7.14% | 加碼 |
| 9 | ETJ | Eaton Vance Rsk-mgd Divers | +0.1% | +56.16% | 加碼 |
| 10 | EPD | Enterprise Products Partners | +0.1% | -0.44% | 減碼 |
| 11 | PFF | Ishares Preferred & Income S | +0.1% | +27.15% | 加碼 |
| 12 | LMT | Lockheed Martin CORP | +0.1% | +62.20% | 加碼 |
| 13 | NOBL | Proshares S&p 500 Dividend A | +0.1% | +127.41% | 加碼 |
| 14 | IYE | Ishares U.s. Energy ETF | +0.1% | +148.01% | 加碼 |
| 15 | NKE | Nike INC -cl B | +0.1% | +34.09% | 加碼 |
| 16 | ET | Energy Transfer LP | +0.1% | -1.32% | 減碼 |
| 17 | AVGO | Broadcom Inc. | +0.1% | +17.23% | 加碼 |
| 18 | VYM | Vanguard High Dvd Yield ETF | +0.1% | +27.73% | 加碼 |
| 19 | GGN | Gamco Glbl Gold Ntrl Res INC | +0.1% | +4.26% | 加碼 |
| 20 | XLV | Ss Health Care Select Sector | +0.1% | +2.70% | 加碼 |
| 21 | ✓ | Powershares ETF Tr Ii | +0.1% | +7.68% | 加碼 |
| 22 | T | At&t INC | 0% | -3.67% | 減碼 |
| 23 | SNDK 0.5 10-15-20 | Sandisk LLC | -0.1% | -93.54% | 減碼 |
| 24 | DAL | Delta Air Lines INC | -0.1% | -1.48% | 減碼 |
| 25 | ILCG | Ishares Morningstar Growth E | -0.1% | -37.81% | 減碼 |
| 26 | PML | Pimco Municipal Income Fd Ii | -0.1% | -30.75% | 減碼 |
| 27 | GILD | Gilead Sciences INC | -0.1% | -26.12% | 減碼 |
| 28 | META | Meta Platforms Inc-class A | -0.1% | -12.86% | 減碼 |
| 29 | PRGO | Perrigo Company plc | -0.1% | -2.68% | 減碼 |
| 30 | PEP | Pepsico INC | -0.1% | -18.67% | 減碼 |
| 31 | ✓ | -0.1% | -8.91% | 減碼 | |
| 32 | MA | Mastercard INC - A | -0.2% | -0.23% | 減碼 |
| 33 | AAPL | Apple INC | -0.2% | +3.63% | 加碼 |
| 34 | VNQ | Vanguard Real Estate ETF | -0.5% | -79.90% | 減碼 |
| 35 | SMHC | VanEck China Semiconductor ETF | — | NEW | 新建倉 |
| 36 | SMHC | VanEck China Semiconductor ETF | — | EXIT | 清倉 |
| 37 | MET | Metlife INC | — | EXIT | 清倉 |
| 38 | TIFEUR | Tiffany & Co | — | EXIT | 清倉 |
| 39 | ✓ | Time Warner Cable INC | — | EXIT | 清倉 |
| 40 | NOG | Northern Oil and Gas, Inc. | — | EXIT | 清倉 |
| 41 | NVG | Nuveen Amt-fr Muni Crdt | — | NEW | 新建倉 |
| 42 | MUR | Murphy Oil CORP | — | NEW | 新建倉 |
| 43 | SEIC | Sei Investments Company | — | NEW | 新建倉 |
| 44 | ✓ | Brookfield Total Return Fd I | — | NEW | 新建倉 |
| 45 | ISCG | Ishares Morningstar Small-ca | — | EXIT | 清倉 |
| 46 | RGEN 2.125 06-01-21 | Repligen CORP | — | NEW | 新建倉 |
| 47 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | — | NEW | 新建倉 |
| 48 | ENB | Enbridge Inc. | — | EXIT | 清倉 |
| 49 | PANW | Palo Alto Networks INC | — | EXIT | 清倉 |
| 50 | CAMP 1.625 05-15-20 | Calamp CORP | — | NEW | 新建倉 |
| 季度 | 申報日期 | 類型 | EDGAR |
|---|---|---|---|
| 2016-06-30 | 2016-08-02 | 13F-HR | 在 EDGAR 上查看 |
| 2016-03-31 | 2016-05-09 | 13F-HR | 在 EDGAR 上查看 |
| 2015-12-31 | 2016-02-08 | 13F-HR | 在 EDGAR 上查看 |
| 2015-09-30 | 2015-11-17 | 13F-HR | 在 EDGAR 上查看 |
| 2015-06-30 | 2015-08-03 | 13F-HR | 在 EDGAR 上查看 |
| 2015-03-31 | 2015-05-12 | 13F-HR | 在 EDGAR 上查看 |
| 2014-12-31 | 2015-02-03 | 13F-HR | 在 EDGAR 上查看 |
| 2014-09-30 | 2014-11-14 | 13F-HR | 在 EDGAR 上查看 |
| 2014-06-30 | 2014-08-14 | 13F-HR | 在 EDGAR 上查看 |
| 2014-03-31 | 2014-04-15 | 13F-HR | 在 EDGAR 上查看 |
| 2013-12-31 | 2014-02-13 | 13F-HR | 在 EDGAR 上查看 |
| 2013-09-30 | 2013-11-06 | 13F-HR | 在 EDGAR 上查看 |
| 2013-06-30 | 2013-07-31 | 13F-HR | 在 EDGAR 上查看 |
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