FAS Wealth Partners, Inc. — Q4 2016 13F 持股

Name: FAS Wealth Partners, Inc. — 13F Holdings, Q4 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	14.22%	—	-0.33%
2	AGG	Ishares Core U.s. Aggregate	ETF-其他	11.81%	—	-2.41%
3	GVI	Ishares Intermediate Governm	ETF-其他	10.16%	—	-0.07%
4	SLYG	Ss Spdr S&p 600 Sc Gr ETF	ETF-其他	6.13%	—	+89.39%
5	MDYG	Ss Spdr S&p 400 Mc Gr ETF	ETF-其他	5.87%	-0.06%	+92.83%
6	IVW	Ishares S&p 500 Growth ETF	ETF-大型股與成長	5.20%	—	+6.37%
7	SCHG	Schwab US Large-cap Growth	ETF-其他	3.73%	—	+2.07%
8	DVY	Ishares Select Dividend ETF	ETF-其他	2.30%	—	+15.21%
9	EFV	Ishares Msci Eafe Value ETF	ETF-其他	2.04%	-0.01%	+14.14%
10	SCHZ	Schwab US Aggregate Bond ETF	ETF-其他	1.74%	—	+9.50%
11	SCZ	Ishares Msci Eafe Small-cap	ETF-其他	1.59%	—	+13.90%
12	MDYV	Ss Spdr S&p 400 Mc Val ETF	ETF-其他	1.14%	-0.05%	+10.98%
13	SCHV	Schwab US Large-cap Value	ETF-其他	1.12%	—	+12.57%
14	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	0.98%	—	+10.76%
15	SLYV	Ss Spdr S&p 600 Sc Val ETF	ETF-其他	0.96%	+0.01%	+14.53%
16	SCHF	Schwab Intl Equity ETF	ETF-其他	0.94%	—	+27.96%
17	IWF	Ishares Russell 1000 Growth	ETF-其他	0.78%	—	-2.26%
18	AAPL	Apple INC	股票-科技	0.77%	+0.07%	+2.44%
19	MDT	Medtronic plc	股票-醫療保健	0.70%	-0.06%	-0.37%
20	CERNCHF	Cerner CORP	股票-其他	0.68%	—	-15.86%
21	XOM	Exxon Mobil CORP	股票-能源	0.67%	+0.04%	-2.29%
22	MBB	Ishares Mbs ETF	ETF-其他	0.67%	—	+7.27%
23	SPBO	Ss Spdr P CORP Bond ETF	ETF-投資等級公司債	0.66%	—	+4.56%
24	IJS	Ishares S&p Small-cap 600 Va	ETF-其他	0.62%	—	-0.91%
25	JNJ	Johnson & Johnson	股票-醫療保健	0.57%	+0.06%	+4.56%
26	IEFA	Ishares Core Msci Eafe ETF	ETF-其他	0.57%	—	+10.60%
27	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-投資等級公司債	0.56%	—	-1.67%
28	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-其他	0.53%	—	+39.95%
29	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	0.50%	—	+0.61%
30	BND	Vanguard Total Bond Market	ETF-其他	0.49%	—	+14.46%
31	VIG	Vanguard Dividend Apprec ETF	ETF-其他	0.49%	—	-4.22%
32	SHM	Ss Spdr N Ice St Muni ETF	ETF-其他	0.48%	—	+226.17%
33	INTC	Intel CORP	股票-科技	0.45%	—	+7.73%
34	MUB	Ishares National Muni Bond E	ETF-其他	0.44%	—	+10.91%
35	SCHM	Schwab US Mid Cap ETF	ETF-其他	0.43%	+0.03%	+21.65%
36	CVX	Chevron CORP	股票-能源	0.43%	—	+4.88%
37	PG	Procter & Gamble Co/the	股票-非循環性消費	0.40%	—	+4.30%
38	SCHX	Schwab US Large-cap ETF	ETF-其他	0.39%	—	+20.22%
39	IWM	Ishares Russell 2000 ETF	ETF-中小型股	0.38%	—	+1.76%
40	T	At&t INC	股票-通訊服務	0.37%	—	-2.07%
41	IVV	Ishares Core S&p 500 ETF	ETF-大型股與成長	0.36%	+0.15%	+11.68%
42	NOBL	Proshares S&p 500 Dividend A	ETF-大型股與成長	0.35%	—	+30.80%
43	WY	Weyerhaeuser Co	股票-房地產	0.34%	—	+4.90%
44	IJR	Ishares Core S&p Small-cap E	ETF-中小型股	0.33%	—	+6.21%
45	KO	Coca-cola Co/the	股票-非循環性消費	0.31%	—	+6.74%
46	IJH	Ishares Core S&p Midcap ETF	ETF-其他	0.31%	—	+6.52%
47	SCHA	Schwab US Small-cap ETF	ETF-其他	0.31%	—	+24.00%
48	UYG	Proshares Ultra Financials	ETF-其他	0.30%	—	—
49	GLD	Spdr Gold Shares	ETF-避險與商品	0.30%	+0.14%	—
50	MSFT	Microsoft CORP	股票-科技	0.29%	—	+9.78%

1–50 of 156

本季持股變動

FAS Wealth Partners, Inc. 於截至 Q4 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	SLYG	Ss Spdr S&p 600 Sc Gr ETF	+2.8%	+89.39%	加碼
2	MDYG	Ss Spdr S&p 400 Mc Gr ETF	+2.7%	+92.83%	加碼
3	SHM	Ss Spdr N Ice St Muni ETF	+0.3%	+226.17%	加碼
4	DWX	State Street Spdr S&p Intern	+0.2%	+334.51%	加碼
5	DVY	Ishares Select Dividend ETF	+0.2%	+15.21%	加碼
6	SLYV	Ss Spdr S&p 600 Sc Val ETF	+0.1%	+14.53%	加碼
7	SCHR	Schwab Intermediate-term US	+0.1%	+170.63%	加碼
8	EFV	Ishares Msci Eafe Value ETF	+0.1%	+14.14%	加碼
9	MDYV	Ss Spdr S&p 400 Mc Val ETF	+0.1%	+10.98%	加碼
10	✓	Powershares Qqq Trust Ser 1	+0.1%	+109.10%	加碼
11	SCHF	Schwab Intl Equity ETF	+0.1%	+27.96%	加碼
12	SCHE	Schwab Emrg Mrkts Eqty ETF	+0.1%	+39.95%	加碼
13	SCHV	Schwab US Large-cap Value	+0.1%	+12.57%	加碼
14	SCHM	Schwab US Mid Cap ETF	+0.1%	+21.65%	加碼
15	NOBL	Proshares S&p 500 Dividend A	+0.1%	+30.80%	加碼
16	SCHA	Schwab US Small-cap ETF	+0.1%	+24.00%	加碼
17	VTI	Vanguard Total Stock Mkt ETF	0%	+10.76%	加碼
18	SCHX	Schwab US Large-cap ETF	0%	+20.22%	加碼
19	CVX	Chevron CORP	0%	+4.88%	加碼
20	BRK-B	Berkshire Hathaway Inc-cl B	0%	+0.61%	加碼
21	IJR	Ishares Core S&p Small-cap E	0%	+6.21%	加碼
22	IVV	Ishares Core S&p 500 ETF	0%	+11.68%	加碼
23	IJS	Ishares S&p Small-cap 600 Va	—	-0.91%	減碼
24	SCZ	Ishares Msci Eafe Small-cap	0%	+13.90%	加碼
25	AMLPUSD	Alerian Mlp ETF	-0.1%	-56.39%	減碼
26	SCHZ	Schwab US Aggregate Bond ETF	-0.1%	+9.50%	加碼
27	VZ	Verizon Communications INC	-0.1%	-37.83%	減碼
28	IVW	Ishares S&p 500 Growth ETF	-0.2%	+6.37%	加碼
29	EFAV	Ishares Msci Eafe Min Vol Fa	-0.2%	-36.61%	減碼
30	MDT	Medtronic plc	-0.2%	-0.37%	減碼
31	SCHG	Schwab US Large-cap Growth	-0.3%	+2.07%	加碼
32	CERNCHF	Cerner CORP	-0.5%	-15.86%	減碼
33	GVI	Ishares Intermediate Governm	-1.4%	-0.07%	減碼
34	USMV	Ishares Msci USA Min Vol Fac	-1.6%	-0.33%	減碼
35	AGG	Ishares Core U.s. Aggregate	-2.1%	-2.41%	減碼
36	UYG	Proshares Ultra Financials	—	NEW	新建倉
37	HYMB	Ss Spdr N Ice Hy Muni ETF	—	NEW	新建倉
38	JPM	Jpmorgan Chase & Co	—	NEW	新建倉
39	LUV	Southwest Airlines Co	—	NEW	新建倉
40	XLV	Ss Health Care Select Sector	—	NEW	新建倉
41	CAT	Caterpillar INC	—	NEW	新建倉
42	IGSB	Ishares 1-5y Inv Grade CORP	—	NEW	新建倉
43	FCX	Freeport-mcmoran INC	—	NEW	新建倉
44	TQQQ	Proshares Ultrapro Qqq	—	NEW	新建倉
45	NGG	National Grid plc	—	EXIT	清倉
46	MPLX	Mplx LP	—	NEW	新建倉
47	AMGN	Amgen INC	—	EXIT	清倉
48	SO	Southern Co/the	—	EXIT	清倉
49	ITOT	Ishares Core S&p Total U.s.	—	NEW	新建倉
50	FGP1USD	Ferrellgas Partners-lp	—	EXIT	清倉