FAS Wealth Partners, Inc. — Q3 2014 13F 持股

Name: FAS Wealth Partners, Inc. — 13F Holdings, Q3 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001596957

申報總市值

US$15.5億

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本季完整持股清單

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	ACWV	Ishares Msci Global Min Vol	ETF-其他	28.40%	—	+1.45%
2	SCHB	Schwab US Broad Market ETF	ETF-其他	14.02%	—	+0.72%
3	ITOT	Ishares Core S&p Total U.s.	ETF-其他	10.18%	—	-0.32%
4	SCHG	Schwab US Large-cap Growth	ETF-其他	6.49%	—	+2.30%
5	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	6.01%	—	-1.04%
6	IVW	Ishares S&p 500 Growth ETF	ETF-大型股與成長	5.02%	—	+3.56%
7	IWF	Ishares Russell 1000 Growth	ETF-其他	2.60%	—	+4.82%
8	CERNCHF	Cerner CORP	股票-其他	1.95%	—	-11.70%
9	XOM	Exxon Mobil CORP	股票-能源	1.40%	+0.04%	-5.98%
10	MDT	Medtronic plc	股票-醫療保健	1.18%	—	+0.91%
11	AAPL	Apple INC	股票-科技	1.14%	+0.07%	+2.96%
12	KO	Coca-cola Co/the	股票-非循環性消費	1.06%	—	-0.67%
13	JNJ	Johnson & Johnson	股票-醫療保健	0.93%	+0.06%	-5.83%
14	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	0.88%	—	—
15	VIG	Vanguard Dividend Apprec ETF	ETF-其他	0.81%	—	-0.90%
16	GLD	Spdr Gold Shares	ETF-避險與商品	0.73%	+0.14%	-0.36%
17	T	At&t INC	股票-通訊服務	0.72%	—	-20.96%
18	ARCB	Arcbest CORP	股票-其他	0.65%	—	—
19	PG	Procter & Gamble Co/the	股票-非循環性消費	0.60%	—	-5.06%
20	CVX	Chevron CORP	股票-能源	0.59%	—	-8.65%
21	INTC	Intel CORP	股票-科技	0.56%	—	-6.62%
22	COP	Conocophillips	股票-能源	0.54%	—	+0.35%
23	VZ	Verizon Communications INC	股票-通訊服務	0.50%	—	+29.30%
24	MCD	Mcdonald's CORP	股票-循環性消費	0.39%	—	-1.33%
25	SDY	Ss Spdr S&p Dividend ETF	ETF-其他	0.38%	—	+118.05%
26	DUK	Duke Energy CORP	股票-公用事業	0.38%	—	-5.78%
27	LLY	Eli Lilly & Co	股票-醫療保健	0.34%	+0.19%	-0.20%
28	BP	Bp Plc-spons Adr	股票-能源	0.34%	—	-4.76%
29	AMLPUSD	Alerian Mlp ETF	ETF-其他	0.32%	—	+101.19%
30	SEB	Seaboard CORP	股票-其他	0.31%	—	—
31	MRK	Merck & Co. INC.	股票-醫療保健	0.30%	+0.06%	-3.27%
32	CLX	Clorox Company	股票-非循環性消費	0.29%	—	+2.13%
33	TYGEUR	Tortoise Energy Infrastruct	股票-其他	0.29%	—	+2.38%
34	PFE	Pfizer INC	股票-醫療保健	0.28%	—	-4.60%
35	CAG	Conagra Brands INC	股票-非循環性消費	0.28%	—	-2.09%
36	MSFT	Microsoft CORP	股票-科技	0.27%	—	-7.20%
37	WMT	Walmart INC	股票-非循環性消費	0.25%	+0.06%	+2.33%
38	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	0.25%	—	—
39	WEP	Magellan Midstream Partners	股票-其他	0.25%	—	-7.08%
40	EPD	Enterprise Products Partners	股票-能源	0.25%	—	+106.81%
41	VV	Vanguard Large-cap ETF	ETF-其他	0.25%	—	+0.42%
42	EFA	Ishares Msci Eafe ETF	ETF-其他	0.24%	—	—
43	CTLEUR	Centurylink INC	股票-其他	0.24%	—	-1.76%
44	MO	Altria Group INC	股票-非循環性消費	0.24%	—	-5.99%
45	MMM	3m Co	股票-工業	0.23%	—	-7.12%
46	IWM	Ishares Russell 2000 ETF	ETF-中小型股	0.23%	—	+7.19%
47	CBSH	Commerce Bancshares INC	股票-金融	0.22%	—	—
48	PFF	Ishares Preferred & Income S	ETF-其他	0.21%	—	-12.70%
49	IVV	Ishares Core S&p 500 ETF	ETF-大型股與成長	0.21%	+0.15%	—
50	R6C2	Royal Dutch Shell-spon Adr-b	股票-其他	0.21%	—	—

1–50 of 87

本季持股變動

FAS Wealth Partners, Inc. 於截至 Q3 2014 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	ACWV	Ishares Msci Global Min Vol	+0.3%	+1.45%	加碼
2	IVW	Ishares S&p 500 Growth ETF	+0.2%	+3.56%	加碼
3	SCHG	Schwab US Large-cap Growth	+0.2%	+2.30%	加碼
4	SDY	Ss Spdr S&p Dividend ETF	+0.2%	+118.05%	加碼
5	AMLPUSD	Alerian Mlp ETF	+0.2%	+101.19%	加碼
6	IWF	Ishares Russell 1000 Growth	+0.1%	+4.82%	加碼
7	VZ	Verizon Communications INC	+0.1%	+29.30%	加碼
8	AAPL	Apple INC	+0.1%	+2.96%	加碼
9	CERNCHF	Cerner CORP	0%	-11.70%	減碼
10	INTC	Intel CORP	0%	-6.62%	減碼
11	SCHB	Schwab US Broad Market ETF	—	+0.72%	加碼
12	GSK	GSK plc ADRhedged	0%	-4.34%	減碼
13	MCD	Mcdonald's CORP	0%	-1.33%	減碼
14	SEB	Seaboard CORP	0%	—	不變
15	JNJ	Johnson & Johnson	0%	-5.83%	減碼
16	PFF	Ishares Preferred & Income S	0%	-12.70%	減碼
17	PLMKW	Plum Acquisition Corp. IV	-0.1%	-10.77%	減碼
18	COP	Conocophillips	-0.1%	+0.35%	加碼
19	✓	Market Vectors	-0.1%	-24.50%	減碼
20	DVY	Ishares Select Dividend ETF	-0.1%	-18.65%	減碼
21	PBMLF	Pacific Booker Minerals INC	-0.1%	—	不變
22	GLD	Spdr Gold Shares	-0.1%	-0.36%	減碼
23	BP	Bp Plc-spons Adr	-0.1%	-4.76%	減碼
24	ARCB	Arcbest CORP	-0.1%	—	不變
25	CVX	Chevron CORP	-0.1%	-8.65%	減碼
26	VTI	Vanguard Total Stock Mkt ETF	-0.1%	-1.04%	減碼
27	T	At&t INC	-0.2%	-20.96%	減碼
28	XOM	Exxon Mobil CORP	-0.2%	-5.98%	減碼
29	BRK-B	Berkshire Hathaway Inc-cl B	—	NEW	新建倉
30	AGG	Ishares Core U.s. Aggregate	—	EXIT	清倉
31	EFA	Ishares Msci Eafe ETF	—	NEW	新建倉
32	ET	Energy Transfer LP	—	EXIT	清倉
33	IVV	Ishares Core S&p 500 ETF	—	NEW	新建倉
34	R6C2	Royal Dutch Shell-spon Adr-b	—	NEW	新建倉
35	IWD	Ishares Russell 1000 Value E	—	NEW	新建倉
36	VB	Vanguard Small-cap ETF	—	EXIT	清倉
37	SCHD	Schwab US Dvd Equity ETF	—	EXIT	清倉
38	IGSB	Ishares 1-5y Inv Grade CORP	—	EXIT	清倉
39	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	—	NEW	新建倉
40	RY	Royal Bank Of Canada	—	EXIT	清倉
41	IYW	Ishares Ustechnology ETF	—	EXIT	清倉
42	IDV	Ishares International Select	—	NEW	新建倉
43	NSC	Norfolk Southern CORP	—	EXIT	清倉
44	BPLUSD	Buckeye Partners LP	—	EXIT	清倉
45	ENB	Enbridge Inc.	—	NEW	新建倉
46	KMI	Kinder Morgan, Inc.	—	NEW	新建倉
47	PEP	Pepsico INC	—	EXIT	清倉
48	SBUX	Starbucks CORP	—	EXIT	清倉
49	TSLA	Tesla INC	—	EXIT	清倉
50	USB	US Bancorp	—	EXIT	清倉