FAS Wealth Partners, Inc. — Q4 2014 13F 持股

Name: FAS Wealth Partners, Inc. — 13F Holdings, Q4 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001596957

申報總市值

US$15.5億

← 回到最新季度

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	27.53%	—	+2.06%
2	SCHB	Schwab US Broad Market ETF	ETF-其他	13.93%	—	+3.02%
3	ITOT	Ishares Core S&p Total U.s.	ETF-其他	9.43%	—	-3.96%
4	SCHG	Schwab US Large-cap Growth	ETF-其他	6.69%	—	+6.40%
5	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	5.91%	—	+1.93%
6	IVW	Ishares S&p 500 Growth ETF	ETF-大型股與成長	4.76%	—	-1.43%
7	IWF	Ishares Russell 1000 Growth	ETF-其他	2.48%	—	-0.66%
8	CERNCHF	Cerner CORP	股票-其他	1.98%	—	+1.41%
9	XOM	Exxon Mobil CORP	股票-能源	1.38%	+0.04%	+8.64%
10	MDT	Medtronic plc	股票-醫療保健	1.19%	—	-6.00%
11	AAPL	Apple INC	股票-科技	1.09%	+0.07%	-4.94%
12	KO	Coca-cola Co/the	股票-非循環性消費	0.93%	—	-3.60%
13	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	0.92%	—	+3.59%
14	JNJ	Johnson & Johnson	股票-醫療保健	0.83%	+0.06%	-0.54%
15	VIG	Vanguard Dividend Apprec ETF	ETF-其他	0.79%	—	+0.30%
16	ARCB	Arcbest CORP	股票-其他	0.74%	—	—
17	IDV	Ishares International Select	ETF-其他	0.74%	+0.04%	+554.17%
18	CVX	Chevron CORP	股票-能源	0.64%	—	+25.29%
19	IWO	Ishares Russell 2000 Growth	ETF-中小型股	0.64%	—	—
20	GLD	Spdr Gold Shares	ETF-避險與商品	0.62%	+0.14%	-5.63%
21	IWM	Ishares Russell 2000 ETF	ETF-中小型股	0.61%	—	+168.10%
22	PG	Procter & Gamble Co/the	股票-非循環性消費	0.60%	—	+1.27%
23	T	At&t INC	股票-通訊服務	0.60%	—	-5.35%
24	INTC	Intel CORP	股票-科技	0.55%	—	+1.66%
25	COP	Conocophillips	股票-能源	0.55%	—	+22.19%
26	SEB	Seaboard CORP	股票-其他	0.45%	—	—
27	VZ	Verizon Communications INC	股票-通訊服務	0.44%	—	+1.20%
28	DVY	Ishares Select Dividend ETF	ETF-其他	0.43%	—	+135.56%
29	SDY	Ss Spdr S&p Dividend ETF	ETF-其他	0.42%	—	+14.84%
30	DUK	Duke Energy CORP	股票-公用事業	0.39%	—	+0.38%
31	KMI	Kinder Morgan INC	股票-能源	0.36%	—	—
32	BP	Bp Plc-spons Adr	股票-能源	0.34%	—	+26.31%
33	MCD	Mcdonald's CORP	股票-循環性消費	0.34%	—	-4.14%
34	LLY	Eli Lilly & Co	股票-醫療保健	0.30%	+0.19%	-8.52%
35	AMLPUSD	Alerian Mlp ETF	ETF-其他	0.28%	—	+6.37%
36	PLMKW	Plum Acquisition Corp. IV	股票-其他	0.28%	—	+43.20%
37	CAG	Conagra Brands INC	股票-非循環性消費	0.28%	—	+0.02%
38	CLX	Clorox Company	股票-非循環性消費	0.27%	—	-5.63%
39	SMHC	VanEck China Semiconductor ETF	ETF-新興市場	0.27%	—	—
40	PFE	Pfizer INC	股票-醫療保健	0.27%	—	+0.91%
41	MRK	Merck & Co. INC.	股票-醫療保健	0.26%	+0.06%	+0.05%
42	MSFT	Microsoft CORP	股票-科技	0.26%	—	+3.69%
43	WMT	Walmart INC	股票-非循環性消費	0.26%	+0.06%	—
44	WEP	Magellan Midstream Partners	股票-其他	0.25%	—	+9.69%
45	EFA	Ishares Msci Eafe ETF	ETF-其他	0.25%	—	+15.20%
46	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	0.24%	—	-0.59%
47	MMM	3m Co	股票-工業	0.23%	—	-6.05%
48	TYGEUR	Tortoise Energy Infrastruct	股票-其他	0.23%	—	-4.20%
49	MO	Altria Group INC	股票-非循環性消費	0.22%	—	-5.03%
50	CTLEUR	Centurylink INC	股票-其他	0.21%	—	+0.16%

1–50 of 95

本季持股變動

FAS Wealth Partners, Inc. 於截至 Q4 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	IDV	Ishares International Select	+0.6%	+554.17%	加碼
2	IWM	Ishares Russell 2000 ETF	+0.4%	+168.10%	加碼
3	DVY	Ishares Select Dividend ETF	+0.3%	+135.56%	加碼
4	SCHG	Schwab US Large-cap Growth	+0.2%	+6.40%	加碼
5	SEB	Seaboard CORP	+0.1%	—	不變
6	ARCB	Arcbest CORP	+0.1%	—	不變
7	PLMKW	Plum Acquisition Corp. IV	+0.1%	+43.20%	加碼
8	CVX	Chevron CORP	+0.1%	+25.29%	加碼
9	BRK-B	Berkshire Hathaway Inc-cl B	0%	+3.59%	加碼
10	SDY	Ss Spdr S&p Dividend ETF	0%	+14.84%	加碼
11	CERNCHF	Cerner CORP	0%	+1.41%	加碼
12	EXK	Exact Sciences CORP	0%	—	不變
13	IWR	Ishares Russell Mid-cap ETF	0%	+12.20%	加碼
14	MDT	Medtronic plc	0%	-6.00%	減碼
15	COP	Conocophillips	0%	+22.19%	加碼
16	DUK	Duke Energy CORP	0%	+0.38%	加碼
17	PG	Procter & Gamble Co/the	—	+1.27%	加碼
18	XOM	Exxon Mobil CORP	0%	+8.64%	加碼
19	VIG	Vanguard Dividend Apprec ETF	0%	+0.30%	加碼
20	AAPL	Apple INC	-0.1%	-4.94%	減碼
21	FGP1USD	Ferrellgas Partners-lp	-0.1%	-4.37%	減碼
22	EPD	Enterprise Products Partners	-0.1%	-3.52%	減碼
23	OKE	ONEOK, Inc.	-0.1%	+0.22%	加碼
24	SLB	Slb LTD	-0.1%	-6.16%	減碼
25	TYGEUR	Tortoise Energy Infrastruct	-0.1%	-4.20%	減碼
26	VV	Vanguard Large-cap ETF	-0.1%	-18.06%	減碼
27	SCHB	Schwab US Broad Market ETF	-0.1%	+3.02%	加碼
28	VTI	Vanguard Total Stock Mkt ETF	-0.1%	+1.93%	加碼
29	GLD	Spdr Gold Shares	-0.1%	-5.63%	減碼
30	IWF	Ishares Russell 1000 Growth	-0.1%	-0.66%	減碼
31	T	At&t INC	-0.1%	-5.35%	減碼
32	KO	Coca-cola Co/the	-0.1%	-3.60%	減碼
33	IVW	Ishares S&p 500 Growth ETF	-0.3%	-1.43%	減碼
34	ITOT	Ishares Core S&p Total U.s.	-0.8%	-3.96%	減碼
35	ACWV	Ishares Msci Global Min Vol	-0.9%	+2.06%	加碼
36	IWO	Ishares Russell 2000 Growth	—	NEW	新建倉
37	KMI	Kinder Morgan INC	—	NEW	新建倉
38	SMHC	VanEck China Semiconductor ETF	—	NEW	新建倉
39	R6C2	Royal Dutch Shell-spon Adr-b	—	EXIT	清倉
40	RDS-A	Shell Plc-spon Adr-a	—	NEW	新建倉
41	WY	Weyerhaeuser Co	—	NEW	新建倉
42	IVE	Ishares S&p 500 Value ETF	—	NEW	新建倉
43	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	—	EXIT	清倉
44	GOOG	Alphabet A	—	EXIT	清倉
45	AGG	Ishares Core U.s. Aggregate	—	NEW	新建倉
46	KR	Kroger Co	—	NEW	新建倉
47	KMI	Kinder Morgan, Inc.	—	EXIT	清倉
48	KDP	Keurig Dr Pepper Inc.	—	NEW	新建倉
49	USB	US Bancorp	—	NEW	新建倉
50	✓	Violin Memory Inc.	—	NEW	新建倉

FAS Wealth Partners, Inc. — Q4 2014 13F 持股

CIK: 0001596957

申報總市值

US$15.5億

← 回到最新季度

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	27.53%	—	+2.06%
2	SCHB	Schwab US Broad Market ETF	ETF-其他	13.93%	—	+3.02%
3	ITOT	Ishares Core S&p Total U.s.	ETF-其他	9.43%	—	-3.96%
4	SCHG	Schwab US Large-cap Growth	ETF-其他	6.69%	—	+6.40%
5	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	5.91%	—	+1.93%
6	IVW	Ishares S&p 500 Growth ETF	ETF-大型股與成長	4.76%	—	-1.43%
7	IWF	Ishares Russell 1000 Growth	ETF-其他	2.48%	—	-0.66%
8	CERNCHF	Cerner CORP	股票-其他	1.98%	—	+1.41%
9	XOM	Exxon Mobil CORP	股票-能源	1.38%	+0.04%	+8.64%
10	MDT	Medtronic plc	股票-醫療保健	1.19%	—	-6.00%
11	AAPL	Apple INC	股票-科技	1.09%	+0.07%	-4.94%
12	KO	Coca-cola Co/the	股票-非循環性消費	0.93%	—	-3.60%
13	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	0.92%	—	+3.59%
14	JNJ	Johnson & Johnson	股票-醫療保健	0.83%	+0.06%	-0.54%
15	VIG	Vanguard Dividend Apprec ETF	ETF-其他	0.79%	—	+0.30%
16	ARCB	Arcbest CORP	股票-其他	0.74%	—	—
17	IDV	Ishares International Select	ETF-其他	0.74%	+0.04%	+554.17%
18	CVX	Chevron CORP	股票-能源	0.64%	—	+25.29%
19	IWO	Ishares Russell 2000 Growth	ETF-中小型股	0.64%	—	—
20	GLD	Spdr Gold Shares	ETF-避險與商品	0.62%	+0.14%	-5.63%
21	IWM	Ishares Russell 2000 ETF	ETF-中小型股	0.61%	—	+168.10%
22	PG	Procter & Gamble Co/the	股票-非循環性消費	0.60%	—	+1.27%
23	T	At&t INC	股票-通訊服務	0.60%	—	-5.35%
24	INTC	Intel CORP	股票-科技	0.55%	—	+1.66%
25	COP	Conocophillips	股票-能源	0.55%	—	+22.19%
26	SEB	Seaboard CORP	股票-其他	0.45%	—	—
27	VZ	Verizon Communications INC	股票-通訊服務	0.44%	—	+1.20%
28	DVY	Ishares Select Dividend ETF	ETF-其他	0.43%	—	+135.56%
29	SDY	Ss Spdr S&p Dividend ETF	ETF-其他	0.42%	—	+14.84%
30	DUK	Duke Energy CORP	股票-公用事業	0.39%	—	+0.38%
31	KMI	Kinder Morgan INC	股票-能源	0.36%	—	—
32	BP	Bp Plc-spons Adr	股票-能源	0.34%	—	+26.31%
33	MCD	Mcdonald's CORP	股票-循環性消費	0.34%	—	-4.14%
34	LLY	Eli Lilly & Co	股票-醫療保健	0.30%	+0.19%	-8.52%
35	AMLPUSD	Alerian Mlp ETF	ETF-其他	0.28%	—	+6.37%
36	PLMKW	Plum Acquisition Corp. IV	股票-其他	0.28%	—	+43.20%
37	CAG	Conagra Brands INC	股票-非循環性消費	0.28%	—	+0.02%
38	CLX	Clorox Company	股票-非循環性消費	0.27%	—	-5.63%
39	SMHC	VanEck China Semiconductor ETF	ETF-新興市場	0.27%	—	—
40	PFE	Pfizer INC	股票-醫療保健	0.27%	—	+0.91%
41	MRK	Merck & Co. INC.	股票-醫療保健	0.26%	+0.06%	+0.05%
42	MSFT	Microsoft CORP	股票-科技	0.26%	—	+3.69%
43	WMT	Walmart INC	股票-非循環性消費	0.26%	+0.06%	—
44	WEP	Magellan Midstream Partners	股票-其他	0.25%	—	+9.69%
45	EFA	Ishares Msci Eafe ETF	ETF-其他	0.25%	—	+15.20%
46	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	0.24%	—	-0.59%
47	MMM	3m Co	股票-工業	0.23%	—	-6.05%
48	TYGEUR	Tortoise Energy Infrastruct	股票-其他	0.23%	—	-4.20%
49	MO	Altria Group INC	股票-非循環性消費	0.22%	—	-5.03%
50	CTLEUR	Centurylink INC	股票-其他	0.21%	—	+0.16%

1–50 of 95

本季持股變動

FAS Wealth Partners, Inc. 於截至 Q4 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	IDV	Ishares International Select	+0.6%	+554.17%	加碼
2	IWM	Ishares Russell 2000 ETF	+0.4%	+168.10%	加碼
3	DVY	Ishares Select Dividend ETF	+0.3%	+135.56%	加碼
4	SCHG	Schwab US Large-cap Growth	+0.2%	+6.40%	加碼
5	SEB	Seaboard CORP	+0.1%	—	不變
6	ARCB	Arcbest CORP	+0.1%	—	不變
7	PLMKW	Plum Acquisition Corp. IV	+0.1%	+43.20%	加碼
8	CVX	Chevron CORP	+0.1%	+25.29%	加碼
9	BRK-B	Berkshire Hathaway Inc-cl B	0%	+3.59%	加碼
10	SDY	Ss Spdr S&p Dividend ETF	0%	+14.84%	加碼
11	CERNCHF	Cerner CORP	0%	+1.41%	加碼
12	EXK	Exact Sciences CORP	0%	—	不變
13	IWR	Ishares Russell Mid-cap ETF	0%	+12.20%	加碼
14	MDT	Medtronic plc	0%	-6.00%	減碼
15	COP	Conocophillips	0%	+22.19%	加碼
16	DUK	Duke Energy CORP	0%	+0.38%	加碼
17	PG	Procter & Gamble Co/the	—	+1.27%	加碼
18	XOM	Exxon Mobil CORP	0%	+8.64%	加碼
19	VIG	Vanguard Dividend Apprec ETF	0%	+0.30%	加碼
20	AAPL	Apple INC	-0.1%	-4.94%	減碼
21	FGP1USD	Ferrellgas Partners-lp	-0.1%	-4.37%	減碼
22	EPD	Enterprise Products Partners	-0.1%	-3.52%	減碼
23	OKE	ONEOK, Inc.	-0.1%	+0.22%	加碼
24	SLB	Slb LTD	-0.1%	-6.16%	減碼
25	TYGEUR	Tortoise Energy Infrastruct	-0.1%	-4.20%	減碼
26	VV	Vanguard Large-cap ETF	-0.1%	-18.06%	減碼
27	SCHB	Schwab US Broad Market ETF	-0.1%	+3.02%	加碼
28	VTI	Vanguard Total Stock Mkt ETF	-0.1%	+1.93%	加碼
29	GLD	Spdr Gold Shares	-0.1%	-5.63%	減碼
30	IWF	Ishares Russell 1000 Growth	-0.1%	-0.66%	減碼
31	T	At&t INC	-0.1%	-5.35%	減碼
32	KO	Coca-cola Co/the	-0.1%	-3.60%	減碼
33	IVW	Ishares S&p 500 Growth ETF	-0.3%	-1.43%	減碼
34	ITOT	Ishares Core S&p Total U.s.	-0.8%	-3.96%	減碼
35	ACWV	Ishares Msci Global Min Vol	-0.9%	+2.06%	加碼
36	IWO	Ishares Russell 2000 Growth	—	NEW	新建倉
37	KMI	Kinder Morgan INC	—	NEW	新建倉
38	SMHC	VanEck China Semiconductor ETF	—	NEW	新建倉
39	R6C2	Royal Dutch Shell-spon Adr-b	—	EXIT	清倉
40	RDS-A	Shell Plc-spon Adr-a	—	NEW	新建倉
41	WY	Weyerhaeuser Co	—	NEW	新建倉
42	IVE	Ishares S&p 500 Value ETF	—	NEW	新建倉
43	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	—	EXIT	清倉
44	GOOG	Alphabet A	—	EXIT	清倉
45	AGG	Ishares Core U.s. Aggregate	—	NEW	新建倉
46	KR	Kroger Co	—	NEW	新建倉
47	KMI	Kinder Morgan, Inc.	—	EXIT	清倉
48	KDP	Keurig Dr Pepper Inc.	—	NEW	新建倉
49	USB	US Bancorp	—	NEW	新建倉
50	✓	Violin Memory Inc.	—	NEW	新建倉