FAS Wealth Partners, Inc. — Q2 2021 13F 持股

Name: FAS Wealth Partners, Inc. — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001596957

申报总市值

US$15.5亿

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本季完整持股清单

仅显示前 200 大持股（共 372 只）

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	SCHV	Schwab US Large-cap Value	ETF-其他	7.44%	—	+7.45%
2	RSP	Invesco S&p 500 Equal Weight	ETF-大型股与成长	7.15%	-0.12%	+15.10%
3	VT	Vanguard Tot World Stk ETF	ETF-其他	6.31%	—	+11.25%
4	EFG	Ishares Msci Eafe Growth ETF	ETF-其他	5.61%	-0.07%	+8.39%
5	ILCG	Ishares Morningstar Growth E	ETF-其他	5.34%	-0.30%	+425.66%
6	MDYV	Ss Spdr S&p 400 Mc Val ETF	ETF-其他	4.33%	-0.05%	+7.58%
7	SLYG	Ss Spdr S&p 600 Sc Gr ETF	ETF-其他	3.97%	—	+7.03%
8	MDYG	Ss Spdr S&p 400 Mc Gr ETF	ETF-其他	3.69%	-0.06%	+7.42%
9	EFV	Ishares Msci Eafe Value ETF	ETF-其他	2.76%	-0.01%	+6.19%
10	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-其他	2.13%	—	+7.79%
11	SLYV	Ss Spdr S&p 600 Sc Val ETF	ETF-其他	2.05%	+0.01%	+2.81%
12	VIG	Vanguard Dividend Apprec ETF	ETF-其他	1.82%	—	+13.99%
13	IVW	Ishares S&p 500 Growth ETF	ETF-大型股与成长	1.58%	—	-1.68%
14	AAPL	Apple INC	股票-科技	1.58%	+0.07%	+1.77%
15	IJR	Ishares Core S&p Small-cap E	ETF-中小型股	1.38%	—	+2.98%
16	SCHZ	Schwab US Aggregate Bond ETF	ETF-其他	1.29%	—	+2.55%
17	SCHM	Schwab US Mid Cap ETF	ETF-其他	1.27%	+0.03%	+3.58%
18	SCHG	Schwab US Large-cap Growth	ETF-其他	1.25%	—	+13.51%
19	SCHX	Schwab US Large-cap ETF	ETF-其他	1.11%	—	+1.98%
20	JPST	Jpmorgan Ultra-short Income	ETF-其他	1.03%	—	-5.89%
21	IDV	Ishares International Select	ETF-其他	1.01%	+0.04%	+7.31%
22	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	0.98%	—	-18.93%
23	SCHF	Schwab Intl Equity ETF	ETF-其他	0.87%	—	+2.94%
24	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股与成长	0.77%	—	-2.84%
25	USMV	Ishares Msci USA Min Vol Fac	ETF-其他	0.67%	—	-7.20%
26	AMZN	Amazon.com INC	股票-周期性消费	0.64%	+0.08%	+10.61%
27	ITOT	Ishares Core S&p Total U.s.	ETF-其他	0.62%	—	-5.54%
28	CORT	Corcept Therapeutics INC	股票-医疗保健	0.58%	-1.04%	+19.45%
29	IEMG	Ishares Core Msci Emerging	ETF-新兴市场	0.58%	—	-1.84%
30	IVE	Ishares S&p 500 Value ETF	ETF-大型股与成长	0.57%	—	-0.30%
31	MSFT	Microsoft CORP	股票-科技	0.56%	—	+7.85%
32	BSV	Vanguard Short-term Bond ETF	ETF-其他	0.56%	—	-0.91%
33	NOBL	Proshares S&p 500 Dividend A	ETF-大型股与成长	0.52%	—	-0.64%
34	FTSD	Franklin Short Duration U.s.	ETF-其他	0.51%	—	-30.46%
35	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-投资级公司债	0.51%	—	+3.70%
36	HDV	Ishares Core High Dividend E	ETF-其他	0.50%	—	+8.31%
37	VOE	Vanguard Mid-cap Value ETF	ETF-其他	0.48%	—	-1.84%
38	ACWV	Ishares Msci Global Min Vol	ETF-其他	0.47%	—	-28.03%
39	ANGL	Vaneck Fallen Angel High Yld	ETF-其他	0.46%	—	+3.38%
40	GOOG	Alphabet Inc-cl C	股票-通信服务	0.46%	+0.24%	+7.56%
41	FNDF	Schwab Fndmn Intl Lrg Co ETF	ETF-其他	0.45%	—	-0.27%
42	DVY	Ishares Select Dividend ETF	ETF-其他	0.43%	—	+14.11%
43	VBK	Vanguard Small-cap Grwth ETF	ETF-其他	0.42%	—	+0.24%
44	MDT	Medtronic plc	股票-医疗保健	0.42%	-0.06%	+0.13%
45	IMTM	Ishares Msci Intl Momentum F	ETF-其他	0.41%	—	+2.93%
46	PFF	Ishares Preferred & Income S	ETF-其他	0.38%	—	+9.19%
47	EFA	Ishares Msci Eafe ETF	ETF-其他	0.38%	—	+1.61%
48	VBR	Vanguard Small-cap Value ETF	ETF-其他	0.37%	—	+0.70%
49	META	Meta Platforms Inc-class A	股票-通信服务	0.36%	-0.12%	+2.62%
50	IAGG	Ishares Intl Aggregate Bond	ETF-其他	0.34%	—	+7.53%

1–50 of 200

本季持股变动

FAS Wealth Partners, Inc. 于截至 Q2 2021 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	SCHV	Schwab US Large-cap Value	—	EXIT	清仓
2	RSP	Invesco S&p 500 Equal Weight	—	EXIT	清仓
3	VT	Vanguard Tot World Stk ETF	—	EXIT	清仓
4	EFG	Ishares Msci Eafe Growth ETF	—	EXIT	清仓
5	ILCG	Ishares Morningstar Growth E	—	EXIT	清仓
6	MDYV	Ss Spdr S&p 400 Mc Val ETF	—	EXIT	清仓
7	SLYG	Ss Spdr S&p 600 Sc Gr ETF	—	EXIT	清仓
8	MDYG	Ss Spdr S&p 400 Mc Gr ETF	—	EXIT	清仓
9	EFV	Ishares Msci Eafe Value ETF	—	EXIT	清仓
10	SLYV	Ss Spdr S&p 600 Sc Val ETF	—	EXIT	清仓
11	SCHE	Schwab Emrg Mrkts Eqty ETF	—	EXIT	清仓
12	VIG	Vanguard Dividend Apprec ETF	—	EXIT	清仓
13	IVW	Ishares S&p 500 Growth ETF	—	EXIT	清仓
14	AAPL	Apple INC	—	EXIT	清仓
15	IJR	Ishares Core S&p Small-cap E	—	EXIT	清仓
16	SCHZ	Schwab US Aggregate Bond ETF	—	EXIT	清仓
17	SCHM	Schwab US Mid Cap ETF	—	EXIT	清仓
18	VTI	Vanguard Total Stock Mkt ETF	—	EXIT	清仓
19	JPST	Jpmorgan Ultra-short Income	—	EXIT	清仓
20	SCHX	Schwab US Large-cap ETF	—	EXIT	清仓
21	SCHG	Schwab US Large-cap Growth	—	EXIT	清仓
22	IDV	Ishares International Select	—	EXIT	清仓
23	SCHF	Schwab Intl Equity ETF	—	EXIT	清仓
24	FTSD	Franklin Short Duration U.s.	—	EXIT	清仓
25	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	清仓
26	USMV	Ishares Msci USA Min Vol Fac	—	EXIT	清仓
27	ACWV	Ishares Msci Global Min Vol	—	EXIT	清仓
28	ITOT	Ishares Core S&p Total U.s.	—	EXIT	清仓
29	IEMG	Ishares Core Msci Emerging	—	EXIT	清仓
30	BSV	Vanguard Short-term Bond ETF	—	EXIT	清仓
31	IVE	Ishares S&p 500 Value ETF	—	EXIT	清仓
32	CORT	Corcept Therapeutics INC	—	EXIT	清仓
33	AMZN	Amazon.com INC	—	EXIT	清仓
34	ARCB	Arcbest CORP	—	EXIT	清仓
35	NOBL	Proshares S&p 500 Dividend A	—	EXIT	清仓
36	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	—	EXIT	清仓
37	VOE	Vanguard Mid-cap Value ETF	—	EXIT	清仓
38	HDV	Ishares Core High Dividend E	—	EXIT	清仓
39	MSFT	Microsoft CORP	—	EXIT	清仓
40	FNDF	Schwab Fndmn Intl Lrg Co ETF	—	EXIT	清仓
41	ANGL	Vaneck Fallen Angel High Yld	—	EXIT	清仓
42	VBK	Vanguard Small-cap Grwth ETF	—	EXIT	清仓
43	MDT	Medtronic plc	—	EXIT	清仓
44	IMTM	Ishares Msci Intl Momentum F	—	EXIT	清仓
45	DVY	Ishares Select Dividend ETF	—	EXIT	清仓
46	EFA	Ishares Msci Eafe ETF	—	EXIT	清仓
47	VBR	Vanguard Small-cap Value ETF	—	EXIT	清仓
48	GOOG	Alphabet Inc-cl C	—	EXIT	清仓
49	PFF	Ishares Preferred & Income S	—	EXIT	清仓
50	IAGG	Ishares Intl Aggregate Bond	—	EXIT	清仓