FAS Wealth Partners, Inc. — Q1 2016 13F 持股

Name: FAS Wealth Partners, Inc. — 13F Holdings, Q1 2016
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	USMV	Ishares Msci USA Min Vol Fac	ETF-其他	26.52%	—	+5.54%
2	AGG	Ishares Core U.s. Aggregate	ETF-其他	22.98%	—	+2341.65%
3	SCHG	Schwab US Large-cap Growth	ETF-其他	6.98%	—	+4.93%
4	IVW	Ishares S&p 500 Growth ETF	ETF-大型股與成長	5.05%	—	+3.89%
5	IWF	Ishares Russell 1000 Growth	ETF-其他	2.12%	—	-0.77%
6	EFV	Ishares Msci Eafe Value ETF	ETF-其他	2.06%	-0.01%	-46.07%
7	CERNCHF	Cerner CORP	股票-其他	1.74%	—	+11.20%
8	MDT	Medtronic plc	股票-醫療保健	1.29%	-0.06%	-0.32%
9	AAPL	Apple INC	股票-科技	1.15%	+0.07%	+7.22%
10	IJS	Ishares S&p Small-cap 600 Va	ETF-其他	1.11%	—	-61.60%
11	XOM	Exxon Mobil CORP	股票-能源	1.04%	+0.04%	-7.08%
12	SCZ	Ishares Msci Eafe Small-cap	ETF-其他	1.01%	—	-44.49%
13	JNJ	Johnson & Johnson	股票-醫療保健	0.86%	+0.06%	+3.51%
14	VIG	Vanguard Dividend Apprec ETF	ETF-其他	0.79%	—	-0.06%
15	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	0.74%	—	+0.49%
16	PG	Procter & Gamble Co/the	股票-非循環性消費	0.61%	—	+2.81%
17	T	At&t INC	股票-通訊服務	0.59%	—	-4.61%
18	IWM	Ishares Russell 2000 ETF	ETF-中小型股	0.53%	—	-12.73%
19	WY	Weyerhaeuser Co	股票-房地產	0.53%	—	+291.08%
20	GLD	Spdr Gold Shares	ETF-避險與商品	0.53%	+0.14%	-6.05%
21	KO	Coca-cola Co/the	股票-非循環性消費	0.52%	—	+7.18%
22	CVX	Chevron CORP	股票-能源	0.52%	—	+2.78%
23	INTC	Intel CORP	股票-科技	0.47%	—	-11.09%
24	MCD	Mcdonald's CORP	股票-循環性消費	0.44%	—	+4.00%
25	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-其他	0.43%	—	-5.78%
26	ARCB	Arcbest CORP	股票-其他	0.42%	—	—
27	SDY	Ss Spdr S&p Dividend ETF	ETF-其他	0.39%	—	-8.47%
28	NOBL	Proshares S&p 500 Dividend A	ETF-大型股與成長	0.39%	—	-40.88%
29	XLE	Ss Energy Select Sector	ETF-其他	0.38%	—	-4.18%
30	CLX	Clorox Company	股票-非循環性消費	0.38%	—	+0.28%
31	SCHB	Schwab US Broad Market ETF	ETF-其他	0.38%	—	-55.19%
32	MO	Altria Group INC	股票-非循環性消費	0.35%	—	-13.28%
33	COP	Conocophillips	股票-能源	0.33%	—	-3.85%
34	PM	Philip Morris International	股票-非循環性消費	0.33%	—	-5.06%
35	DVY	Ishares Select Dividend ETF	ETF-其他	0.32%	—	-9.53%
36	PFE	Pfizer INC	股票-醫療保健	0.31%	—	+5.19%
37	SEB	Seaboard CORP	股票-其他	0.31%	—	—
38	✓	Rydex ETF Trust	ETF-其他	0.31%	—	-5.61%
39	DUK	Duke Energy CORP	股票-公用事業	0.31%	—	+6.03%
40	WMT	Walmart INC	股票-非循環性消費	0.30%	+0.06%	+7.18%
41	EFA	Ishares Msci Eafe ETF	ETF-其他	0.29%	—	+6.92%
42	IDV	Ishares International Select	ETF-其他	0.29%	+0.04%	-35.82%
43	NKE	Nike INC -cl B	股票-循環性消費	0.29%	—	-0.18%
44	VZ	Verizon Communications INC	股票-通訊服務	0.29%	—	-41.64%
45	MSFT	Microsoft CORP	股票-科技	0.29%	—	+3.65%
46	MRK	Merck & Co. INC.	股票-醫療保健	0.28%	+0.06%	+11.19%
47	IJT	Ishares S&p Small-cap 600 Gr	ETF-其他	0.28%	—	+6.15%
48	CAG	Conagra Brands INC	股票-非循環性消費	0.26%	—	+1.29%
49	LLY	Eli Lilly & Co	股票-醫療保健	0.26%	+0.19%	-17.19%
50	IWN	Ishares Russell 2000 Value E	ETF-中小型股	0.24%	—	+0.79%

1–50 of 125

本季持股變動

FAS Wealth Partners, Inc. 於截至 Q1 2016 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	AGG	Ishares Core U.s. Aggregate	+22.1%	+2341.65%	加碼
2	USMV	Ishares Msci USA Min Vol Fac	+3.2%	+5.54%	加碼
3	SCHG	Schwab US Large-cap Growth	+0.5%	+4.93%	加碼
4	WY	Weyerhaeuser Co	+0.4%	+291.08%	加碼
5	IVW	Ishares S&p 500 Growth ETF	+0.3%	+3.89%	加碼
6	AAPL	Apple INC	+0.1%	+7.22%	加碼
7	JNJ	Johnson & Johnson	+0.1%	+3.51%	加碼
8	KO	Coca-cola Co/the	+0.1%	+7.18%	加碼
9	BRK-B	Berkshire Hathaway Inc-cl B	+0.1%	+0.49%	加碼
10	GSK	GSK plc ADRhedged	+0.1%	+32.94%	加碼
11	DUK	Duke Energy CORP	+0.1%	+6.03%	加碼
12	WMT	Walmart INC	+0.1%	+7.18%	加碼
13	T	At&t INC	+0.1%	-4.61%	減碼
14	HEDJ	Wisdomtree Europe Hedged Equ	0%	-20.11%	減碼
15	IJR	Ishares Core S&p Small-cap E	-0.1%	-22.00%	減碼
16	SMHC	VanEck China Semiconductor ETF	-0.1%	-18.57%	減碼
17	COP	Conocophillips	-0.1%	-3.85%	減碼
18	MDYV	Ss Spdr S&p 400 Mc Val ETF	-0.1%	-27.90%	減碼
19	IWM	Ishares Russell 2000 ETF	-0.1%	-12.73%	減碼
20	IJH	Ishares Core S&p Midcap ETF	-0.1%	-28.48%	減碼
21	INTC	Intel CORP	-0.1%	-11.09%	減碼
22	LLY	Eli Lilly & Co	-0.1%	-17.19%	減碼
23	IVV	Ishares Core S&p 500 ETF	-0.1%	-29.65%	減碼
24	MDYG	Ss Spdr S&p 400 Mc Gr ETF	-0.1%	-35.88%	減碼
25	IEFA	Ishares Core Msci Eafe ETF	-0.1%	-46.35%	減碼
26	VZ	Verizon Communications INC	-0.1%	-41.64%	減碼
27	IDV	Ishares International Select	-0.2%	-35.82%	減碼
28	VTI	Vanguard Total Stock Mkt ETF	-0.2%	-48.77%	減碼
29	VBR	Vanguard Small-cap Value ETF	-0.2%	-58.04%	減碼
30	NOBL	Proshares S&p 500 Dividend A	-0.2%	-40.88%	減碼
31	SCHB	Schwab US Broad Market ETF	-0.4%	-55.19%	減碼
32	SCHF	Schwab Intl Equity ETF	-0.5%	-70.68%	減碼
33	IWO	Ishares Russell 2000 Growth	-0.5%	-70.09%	減碼
34	SCZ	Ishares Msci Eafe Small-cap	-0.8%	-44.49%	減碼
35	IJS	Ishares S&p Small-cap 600 Va	-1.6%	-61.60%	減碼
36	EFV	Ishares Msci Eafe Value ETF	-1.8%	-46.07%	減碼
37	ACWV	Ishares Msci Global Min Vol	—	EXIT	清倉
38	ITOT	Ishares Core S&p Total U.s.	—	EXIT	清倉
39	PLMKW	Plum Acquisition Corp. IV	—	EXIT	清倉
40	KDP	Keurig Dr Pepper Inc.	—	EXIT	清倉
41	VO	Vanguard Mid-cap ETF	—	EXIT	清倉
42	PSA	Public Storage	—	EXIT	清倉
43	BRK-A	Berkshire Hathaway Inc-cl A	—	NEW	新建倉
44	MPLX	Mplx LP	—	EXIT	清倉
45	MUB	Ishares National Muni Bond E	—	NEW	新建倉
46	VT	Vanguard Tot World Stk ETF	—	EXIT	清倉
47	ET	Energy Transfer LP	—	EXIT	清倉
48	SO	Southern Co/the	—	NEW	新建倉
49	EEM	Ishares Msci Emerging Market	—	NEW	新建倉
50	✓	Market Vectors	—	EXIT	清倉