First Allied Asset Management, Inc. 13F 持仓 · 最近申报 2015年Q1
First Allied Asset Management 在 2015年Q1(报告期截至 2015-03-31)的 SEC 13F 申报中报告了 189 只证券,申报市值合计 7.12 亿美元。前几大持仓:AGG(4.12%)、LQD(4.10%)、PFF(2.53%)。本季前 25 大持仓中:新建仓 3 只、增持 8 只、减持 14 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | AGG | ISHARES TR | $29.3M | 4.12% | 263,555 | 增持 |
| 2 | LQD | ISHARES TR | $29.2M | 4.10% | 239,758 | 增持 |
| 3 | PFF | ISHARES | $18.0M | 2.53% | 448,520 | 增持 |
| 4 | DBEF | DBX ETF TR | $15.8M | 2.21% | 525,943 | 新建仓 |
| 5 | MBB | ISHARES | $15.6M | 2.20% | 141,704 | 减持 |
| 6 | SHY | ISHARES TR | $14.2M | 1.99% | 166,491 | 增持 |
| 7 | OEF | ISHARES TR | $12.3M | 1.73% | 136,489 | 减持 |
| 8 | AAPL | APPLE INC | $11.2M | 1.58% | 90,256 | 减持 |
| 9 | VTIP | VANGUARD MALVERN FDS | $11.2M | 1.57% | 230,714 | 减持 |
| 10 | VCSH | VANGUARD SCOTTSDALE FDS | $10.9M | 1.53% | 135,878 | 增持 |
| 11 | VNQ | VANGUARD INDEX FDS | $10.5M | 1.48% | 124,427 | 减持 |
| 12 | PGX | POWERSHARES GLOBAL ETF TRUST | $10.1M | 1.41% | 675,294 | 新建仓 |
| 13 | TYG | TORTOISE ENERGY INFRSTRCTR C | $9.5M | 1.34% | 226,701 | 减持 |
| 14 | VEA | VANGUARD TAX MANAGED INTL FD | $9.5M | 1.34% | 239,491 | 减持 |
| 15 | UTF | COHEN & STEERS INFRASTRUCTUR | $9.5M | 1.33% | 415,255 | 减持 |
| 16 | BSV | VANGUARD BD INDEX FD INC | $9.3M | 1.31% | 115,401 | 新建仓 |
| 17 | DXJ | WISDOMTREE TR | $9.3M | 1.30% | 168,944 | 增持 |
| 18 | T | AT&T INC | $9.1M | 1.27% | 275,080 | 增持 |
| 19 | SJNK | SPDR SER TR | $8.8M | 1.24% | 302,391 | 增持 |
| 20 | KDP | DR PEPPER SNAPPLE GROUP INC | $8.6M | 1.20% | 108,920 | 减持 |
| 21 | O | REALTY INCOME CORP | $8.4M | 1.18% | 162,425 | 减持 |
| 22 | EFAV | ISHARES TR | $8.3M | 1.17% | 126,152 | 减持 |
| 23 | BA | BOEING CO | $8.3M | 1.16% | 54,674 | 减持 |
| 24 | KRFT | KRAFT FOODS GROUP INC | $8.2M | 1.15% | 93,570 | 减持 |
| 25 | ACN | ACCENTURE PLC IRELAND | $7.6M | 1.07% | 81,407 | 减持 |
来源:SEC 13F 申报文件 · 截至 2015-03-31
本期 13F-HR 中的全部持仓,以及相对上季度的变化。
13F 持仓,最新季度
来源SEC EDGAR13F-HR