Financial Architects, Inc — Q4 2017 13F 持股

Name: Financial Architects, Inc — 13F Holdings, Q4 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001416692

申报总市值

US$6.6亿

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本季完整持股清单

仅显示前 200 大持股（共 1400 只）

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	8.64%	—	+10.09%
2	JPM	Jpmorgan Chase & Co	股票-金融	2.93%	—	+0.31%
3	SCHD	Schwab U.S. Dividend Equity ETF	ETF-其他	2.92%	—	-0.80%
4	XLF	Ss Financial Select Sector	ETF-其他	2.65%	—	+0.28%
5	MDY	State Street Spdr S&p Midcap	ETF-其他	2.34%	—	+0.04%
6	SCHB	Schwab US Broad Market ETF	ETF-其他	2.29%	—	+5.77%
7	WFC	Wells Fargo & Co	股票-金融	2.02%	—	-2.40%
8	IJR	Ishares Core S&p Small-cap E	ETF-中小型股	2.02%	—	+1.73%
9	✓	Guggenheim S&p 500 Pure Growth	股票-其他	1.99%	—	-0.35%
10	✓	Rydex ETF Trust	ETF-其他	1.98%	—	+0.91%
11	SCHF	Schwab Intl Equity ETF	ETF-其他	1.97%	—	+4.48%
12	SCHZ	Schwab US Aggregate Bond ETF	ETF-其他	1.94%	—	+9.46%
13	AAPL	Apple INC	股票-科技	1.68%	—	-6.52%
14	USMV	Ishares Msci USA Min Vol Fac	ETF-其他	1.64%	—	+5.08%
15	✓	Rydex ETF Trust	ETF-其他	1.58%	—	-2.24%
16	GS	Goldman Sachs Group INC	股票-金融	1.51%	—	-2.57%
17	JNJ	Johnson & Johnson	股票-医疗保健	1.46%	—	-5.42%
18	FNDC	Schwab Fndmnt Intl Sm Eq ETF	ETF-其他	1.25%	—	+29.48%
19	VYM	Vanguard High Dvd Yield ETF	ETF-其他	1.24%	—	+9.48%
20	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股与成长	1.22%	—	+60.33%
21	XLK	Ss Technology Select Sector	ETF-科技型	0.97%	—	-4.83%
22	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-其他	0.96%	—	+53.70%
23	VOO	Vanguard S&p 500 ETF	ETF-大型股与成长	0.94%	—	+0.56%
24	✓	Rydex ETF Trust	ETF-其他	0.91%	—	-15.28%
25	IBM	Intl Business Machines CORP	股票-科技	0.86%	—	+0.31%
26	EZM	Wisdomtree US Midcap Fund	ETF-其他	0.86%	—	+1.78%
27	BAC	Bank Of America CORP	股票-金融	0.84%	—	-4.21%
28	FNDX	Schwab Fndmntl US Lrg Co ETF	ETF-其他	0.82%	—	-0.80%
29	DVY	Ishares Select Dividend ETF	ETF-其他	0.76%	—	+5.98%
30	MSFT	Microsoft CORP	股票-科技	0.73%	—	+2.29%
31	META	Meta Platforms Inc-class A	股票-通信服务	0.72%	—	-0.80%
32	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	0.72%	—	+6.53%
33	BNDX	Vanguard Total Intl Bond ETF	ETF-其他	0.65%	—	+47.63%
34	✓		股票-其他	0.62%	—	+0.20%
35	VTIP	Vanguard Short-term Tips	ETF-其他	0.62%	—	+12.12%
36	FNDF	Schwab Fndmn Intl Lrg Co ETF	ETF-其他	0.60%	—	+2.85%
37	VZ	Verizon Communications INC	股票-通信服务	0.59%	—	-1.80%
38	PEP	Pepsico INC	股票-非周期性消费	0.53%	—	-3.26%
39	GOOG	Alphabet Inc-cl C	股票-通信服务	0.48%	—	+61.68%
40	PFE	Pfizer INC	股票-医疗保健	0.46%	—	-4.15%
41	XOM	Exxon Mobil CORP	股票-能源	0.44%	—	-14.38%
42	MU	Micron Technology INC	股票-科技	0.43%	—	+346.66%
43	GOOGL	Alphabet Inc-cl A	股票-通信服务	0.43%	—	+8.92%
44	VO	Vanguard Mid-cap ETF	ETF-其他	0.42%	—	+0.76%
45	ABBV	Abbvie INC	股票-医疗保健	0.42%	—	-3.47%
46	USB	US Bancorp	股票-金融	0.40%	—	+0.39%
47	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-其他	0.40%	—	+17.46%
48	FNDA	Schwab Fndmntl US Sm Co ETF	ETF-其他	0.40%	—	+3.93%
49	SCHV	Schwab US Large-cap Value	ETF-其他	0.39%	—	+3.07%
50	SCHM	Schwab US Mid Cap ETF	ETF-其他	0.37%	—	+10.19%

1–50 of 200

本季持股变动

Financial Architects, Inc 于截至 Q4 2017 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	BRK-B	Berkshire Hathaway Inc-cl B	+0.9%	+10.09%	加仓
2	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.5%	+60.33%	加仓
3	MU	Micron Technology INC	+0.3%	+346.66%	加仓
4	EFAV	Ishares Msci Eafe Min Vol Fa	+0.3%	+53.70%	加仓
5	FNDC	Schwab Fndmnt Intl Sm Eq ETF	+0.3%	+29.48%	加仓
6	GOOG	Alphabet Inc-cl C	+0.2%	+61.68%	加仓
7	BNDX	Vanguard Total Intl Bond ETF	+0.2%	+47.63%	加仓
8	JPM	Jpmorgan Chase & Co	+0.2%	+0.31%	加仓
9	TSLA	Tesla INC	+0.1%	+328.44%	加仓
10	SCHB	Schwab US Broad Market ETF	+0.1%	+5.77%	加仓
11	VYM	Vanguard High Dvd Yield ETF	+0.1%	+9.48%	加仓
12	UAL	United Airlines Holdings INC	+0.1%	+83.00%	加仓
13	CVX	Chevron CORP	+0.1%	+28.48%	加仓
14	✓		+0.1%	+833.53%	加仓
15	MSFT	Microsoft CORP	+0.1%	+2.29%	加仓
16	BA	Boeing Co/the	+0.1%	+23.40%	加仓
17	SCHG	Schwab US Large-cap Growth	+0.1%	+47.89%	加仓
18	USMV	Ishares Msci USA Min Vol Fac	+0.1%	+5.08%	加仓
19	SCHE	Schwab Emrg Mrkts Eqty ETF	+0.1%	+17.46%	加仓
20	V	Visa Inc-class A Shares	+0.1%	+13.61%	加仓
21	XLF	Ss Financial Select Sector	0%	+0.28%	加仓
22	✓	Rydex ETF Trust	0%	+0.91%	加仓
23	SCHZ	Schwab US Aggregate Bond ETF	0%	+9.46%	加仓
24	BAC	Bank Of America CORP	0%	-4.21%	减仓
25	VTI	Vanguard Total Stock Mkt ETF	0%	+6.53%	加仓
26	DVY	Ishares Select Dividend ETF	0%	+5.98%	加仓
27	EZM	Wisdomtree US Midcap Fund	0%	+1.78%	加仓
28	WFC	Wells Fargo & Co	0%	-2.40%	减仓
29	SCHF	Schwab Intl Equity ETF	—	+4.48%	加仓
30	MDY	State Street Spdr S&p Midcap	0%	+0.04%	加仓
31	IJR	Ishares Core S&p Small-cap E	0%	+1.73%	加仓
32	GS	Goldman Sachs Group INC	0%	-2.57%	减仓
33	✓	Guggenheim S&p 500 Pure Growth	0%	-0.35%	减仓
34	✓	Rydex ETF Trust	0%	-2.24%	减仓
35	SCHD	Schwab U.S. Dividend Equity ETF	-0.1%	-0.80%	减仓
36	CNI	Canadian Natl Railway Co	-0.1%	-98.36%	减仓
37	UNH	Unitedhealth Group INC	-0.1%	-50.17%	减仓
38	GBIL	Goldman Sachs Access Treasur	-0.1%	-28.97%	减仓
39	DVN	Devon Energy CORP	-0.1%	-83.54%	减仓
40	QCOM	Qualcomm INC	-0.1%	-48.68%	减仓
41	XLE	Ss Energy Select Sector	-0.1%	-65.93%	减仓
42	✓	Rydex ETF Trust	-0.2%	-15.28%	减仓
43	AEP	American Electric Power Company, Inc.	-0.2%	-0.41%	减仓
44	AMD	Advanced Micro Devices	-0.2%	-96.37%	减仓
45	TRIP	Tripadvisor INC	-0.3%	-88.54%	减仓
46	BRK-A	Berkshire Hathaway Inc-cl A	—	EXIT	清仓
47	TPR	Tapestry INC	—	NEW	新建仓
48	✓	United States Natl Gas Fund	—	EXIT	清仓
49	TPR	Tapestry, Inc.	—	EXIT	清仓
50	✓	Level 3 Communications INC	—	EXIT	清仓