FAS Wealth Partners, Inc. — Q4 2020 13F 持股

Name: FAS Wealth Partners, Inc. — 13F Holdings, Q4 2020
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

僅顯示前 200 大持股（共 339 檔）

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	SCHV	Schwab US Large-cap Value	ETF-其他	6.73%	—	+6.97%
2	RSP	Invesco S&p 500 Equal Weight	ETF-大型股與成長	5.81%	-0.12%	+1799.87%
3	EFG	Ishares Msci Eafe Growth ETF	ETF-其他	5.73%	-0.07%	-5.29%
4	VT	Vanguard Tot World Stk ETF	ETF-其他	5.61%	—	+10896.53%
5	ILCG	Ishares Morningstar Growth E	ETF-其他	5.19%	-0.30%	+6.52%
6	MDYV	Ss Spdr S&p 400 Mc Val ETF	ETF-其他	3.89%	-0.05%	-2.84%
7	SLYG	Ss Spdr S&p 600 Sc Gr ETF	ETF-其他	3.78%	—	-1.01%
8	MDYG	Ss Spdr S&p 400 Mc Gr ETF	ETF-其他	3.66%	-0.06%	-6.54%
9	EFV	Ishares Msci Eafe Value ETF	ETF-其他	2.70%	-0.01%	+29.28%
10	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-其他	2.07%	—	+56.56%
11	AAPL	Apple INC	股票-科技	1.84%	+0.07%	-1.82%
12	VIG	Vanguard Dividend Apprec ETF	ETF-其他	1.78%	—	+24.67%
13	SLYV	Ss Spdr S&p 600 Sc Val ETF	ETF-其他	1.77%	+0.01%	+20.61%
14	IVW	Ishares S&p 500 Growth ETF	ETF-大型股與成長	1.73%	—	+238.78%
15	SCHZ	Schwab US Aggregate Bond ETF	ETF-其他	1.52%	—	+47.23%
16	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	1.45%	—	-74.85%
17	JPST	Jpmorgan Ultra-short Income	ETF-其他	1.44%	—	+14.01%
18	IJR	Ishares Core S&p Small-cap E	ETF-中小型股	1.24%	—	+35.82%
19	SCHM	Schwab US Mid Cap ETF	ETF-其他	1.20%	+0.03%	+23.69%
20	SCHG	Schwab US Large-cap Growth	ETF-其他	1.16%	—	-10.46%
21	FTSD	Franklin Short Duration U.s.	ETF-其他	1.12%	—	+38.84%
22	SCHX	Schwab US Large-cap ETF	ETF-其他	1.10%	—	+29.53%
23	ACWV	Ishares Msci Global Min Vol	ETF-其他	1.00%	—	-82.86%
24	IDV	Ishares International Select	ETF-其他	0.94%	+0.04%	+34.86%
25	SCHF	Schwab Intl Equity ETF	ETF-其他	0.89%	—	+29.51%
26	USMV	Ishares Msci USA Min Vol Fac	ETF-其他	0.85%	—	-16.96%
27	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	0.81%	—	+62.55%
28	BSV	Vanguard Short-term Bond ETF	ETF-其他	0.73%	—	+40.02%
29	ITOT	Ishares Core S&p Total U.s.	ETF-其他	0.68%	—	-15.36%
30	AMZN	Amazon.com INC	股票-循環性消費	0.66%	+0.08%	+1.36%
31	CORT	Corcept Therapeutics INC	股票-醫療保健	0.66%	-1.04%	+2.51%
32	IEMG	Ishares Core Msci Emerging	ETF-新興市場	0.61%	—	-19.81%
33	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-投資等級公司債	0.59%	—	+34.52%
34	IVE	Ishares S&p 500 Value ETF	ETF-大型股與成長	0.58%	—	+5.09%
35	NOBL	Proshares S&p 500 Dividend A	ETF-大型股與成長	0.56%	—	+0.95%
36	ANGL	Vaneck Fallen Angel High Yld	ETF-其他	0.52%	—	+31.12%
37	VOE	Vanguard Mid-cap Value ETF	ETF-其他	0.50%	—	+0.82%
38	MSFT	Microsoft CORP	股票-科技	0.50%	—	-2.61%
39	FNDF	Schwab Fndmn Intl Lrg Co ETF	ETF-其他	0.49%	—	+8.08%
40	MDT	Medtronic plc	股票-醫療保健	0.47%	-0.06%	+0.71%
41	IMTM	Ishares Msci Intl Momentum F	ETF-其他	0.47%	—	-8.24%
42	VBK	Vanguard Small-cap Grwth ETF	ETF-其他	0.46%	—	+1.08%
43	HDV	Ishares Core High Dividend E	ETF-其他	0.46%	—	+22.90%
44	EFA	Ishares Msci Eafe ETF	ETF-其他	0.42%	—	-0.82%
45	META	Meta Platforms Inc-class A	股票-通訊服務	0.38%	-0.12%	-1.84%
46	IAGG	Ishares Intl Aggregate Bond	ETF-其他	0.38%	—	+54.94%
47	GOOG	Alphabet Inc-cl C	股票-通訊服務	0.38%	+0.24%	+1.60%
48	ARCB	Arcbest CORP	股票-其他	0.38%	—	-0.13%
49	BNDX	Vanguard Total Intl Bond ETF	ETF-其他	0.38%	—	-19.36%
50	IEF	Ishares 7-10 Year Treasury B	ETF-政府公債	0.36%	—	-35.72%

1–50 of 200

本季持股變動

FAS Wealth Partners, Inc. 於截至 Q4 2020 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	VT	Vanguard Tot World Stk ETF	+5.6%	+10896.53%	加碼
2	RSP	Invesco S&p 500 Equal Weight	+5.5%	+1799.87%	加碼
3	SCHE	Schwab Emrg Mrkts Eqty ETF	+0.7%	+56.56%	加碼
4	EFV	Ishares Msci Eafe Value ETF	+0.6%	+29.28%	加碼
5	SLYV	Ss Spdr S&p 600 Sc Val ETF	+0.4%	+20.61%	加碼
6	IJR	Ishares Core S&p Small-cap E	+0.4%	+35.82%	加碼
7	SCHZ	Schwab US Aggregate Bond ETF	+0.3%	+47.23%	加碼
8	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.3%	+62.55%	加碼
9	SCHM	Schwab US Mid Cap ETF	+0.3%	+23.69%	加碼
10	SLYG	Ss Spdr S&p 600 Sc Gr ETF	+0.2%	-1.01%	減碼
11	IDV	Ishares International Select	+0.2%	+34.86%	加碼
12	VIG	Vanguard Dividend Apprec ETF	+0.2%	+24.67%	加碼
13	SCHX	Schwab US Large-cap ETF	+0.2%	+29.53%	加碼
14	PFF	Ishares Preferred & Income S	+0.2%	+129.34%	加碼
15	SCHF	Schwab Intl Equity ETF	+0.2%	+29.51%	加碼
16	FTSD	Franklin Short Duration U.s.	+0.2%	+38.84%	加碼
17	CORT	Corcept Therapeutics INC	+0.2%	+2.51%	加碼
18	MDYV	Ss Spdr S&p 400 Mc Val ETF	+0.1%	-2.84%	減碼
19	VCSH	Vanguard S/t CORP Bond ETF	+0.1%	+123.43%	加碼
20	REGL	Prshrs S&p Mid 400 Dvd Arist	+0.1%	+115.59%	加碼
21	MBB	Ishares Mbs ETF	+0.1%	+139.83%	加碼
22	SCHV	Schwab US Large-cap Value	+0.1%	+6.97%	加碼
23	BSV	Vanguard Short-term Bond ETF	+0.1%	+40.02%	加碼
24	IAGG	Ishares Intl Aggregate Bond	+0.1%	+54.94%	加碼
25	SCHR	Schwab Intermediate-term US	+0.1%	+67.26%	加碼
26	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	+0.1%	+34.52%	加碼
27	ANGL	Vaneck Fallen Angel High Yld	+0.1%	+31.12%	加碼
28	HDV	Ishares Core High Dividend E	+0.1%	+22.90%	加碼
29	ARCB	Arcbest CORP	+0.1%	-0.13%	減碼
30	FNDF	Schwab Fndmn Intl Lrg Co ETF	0%	+8.08%	加碼
31	VBK	Vanguard Small-cap Grwth ETF	0%	+1.08%	加碼
32	IVE	Ishares S&p 500 Value ETF	—	+5.09%	加碼
33	JPST	Jpmorgan Ultra-short Income	-0.1%	+14.01%	加碼
34	AAPL	Apple INC	-0.1%	-1.82%	減碼
35	ICSH	Ishares Ultra Short Duration	-0.2%	-80.24%	減碼
36	SCHA	Schwab US Small-cap ETF	-0.2%	-66.20%	減碼
37	DWX	State Street Spdr S&p Intern	-0.2%	-98.43%	減碼
38	ILCG	Ishares Morningstar Growth E	-0.2%	+6.52%	加碼
39	IVV	Ishares Core S&p 500 ETF	-0.2%	-51.58%	減碼
40	MDYG	Ss Spdr S&p 400 Mc Gr ETF	-0.2%	-6.54%	減碼
41	AGG	Ishares Core U.s. Aggregate	-0.3%	-40.55%	減碼
42	SPMB	Ss Spdr P Mort Back Bond ETF	-0.3%	-32.17%	減碼
43	USMV	Ishares Msci USA Min Vol Fac	-0.3%	-16.96%	減碼
44	IEF	Ishares 7-10 Year Treasury B	-0.3%	-35.72%	減碼
45	IVW	Ishares S&p 500 Growth ETF	-0.5%	+238.78%	加碼
46	EFG	Ishares Msci Eafe Growth ETF	-0.7%	-5.29%	減碼
47	VTI	Vanguard Total Stock Mkt ETF	-4.6%	-74.85%	減碼
48	ACWV	Ishares Msci Global Min Vol	-5.6%	-82.86%	減碼
49	UL	Unilever PLC	—	NEW	新建倉
50	UNUSD	Unilever N V -ny Shares	—	EXIT	清倉