Financial Advisory Group — Q1 2020 13F 持股

Name: Financial Advisory Group — 13F Holdings, Q1 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001539338

申報總市值

US$5.7億

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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	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	16.75%	—	-13.90%
2	DBEF	Xtrackers Msci Eafe Hedged E	ETF-其他	15.04%	—	+1.07%
3	VOO	Vanguard S&p 500 ETF	ETF-大型股與成長	14.45%	—	+78.31%
4	SCHO	Schwab Short-term US Treas	ETF-其他	12.72%	—	+3.27%
5	DIA	Ss Spdr Dow Jones Indus Avg	ETF-大型股與成長	6.93%	—	-4.81%
6	MDY	State Street Spdr S&p Midcap	ETF-其他	5.45%	—	-14.68%
7	IJH	Ishares Core S&p Midcap ETF	ETF-其他	3.41%	—	+54.49%
8	RPV	Invesco S&p 500 Pure Value E	ETF-大型股與成長	2.48%	—	+3.21%
9	VV	Vanguard Large-cap ETF	ETF-其他	2.12%	—	-5.03%
10	AAPL	Apple INC	股票-科技	1.54%	—	+0.48%
11	✓	Powershares ETF Tr Ii	ETF-其他	1.33%	—	-5.84%
12	VUG	Vanguard Growth ETF	ETF-其他	1.26%	—	-0.47%
13	HEFA	Isha Curr Hedged Msci Eafe	ETF-其他	1.14%	—	+12.03%
14	✓	Powershares Qqq Trust Ser 1	股票-其他	0.95%	—	-7.73%
15	BSCMUSD	Invesco Bulletshares 2022 Co	ETF-其他	0.92%	—	+4.32%
16	BSCL	Invesco Bulletshares 2021 Co	ETF-其他	0.92%	—	+3.66%
17	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	ETF-政府公債	0.78%	—	+5.18%
18	BSCK	Invesco Bulletshares 2020 Co	ETF-其他	0.75%	—	+15.50%
19	RSP	Invesco S&p 500 Equal Weight	ETF-大型股與成長	0.72%	—	-4.89%
20	SLYV	Ss Spdr S&p 600 Sc Val ETF	ETF-其他	0.68%	—	+5.06%
21	BSCO	Invesco Bulletshares 2024 Cb	ETF-其他	0.59%	—	+9.56%
22	IWR	Ishares Russell Mid-cap ETF	ETF-其他	0.50%	—	—
23	BSCP	Invesco Bulletshares 2025 Cb	ETF-其他	0.48%	—	+20.09%
24	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	0.44%	—	—
25	MSFT	Microsoft CORP	股票-科技	0.39%	—	+3.74%
26	SCHX	Schwab US Large-cap ETF	ETF-其他	0.39%	—	+0.63%
27	PEP	Pepsico INC	股票-非循環性消費	0.37%	—	-0.87%
28	HD	Home Depot INC	股票-循環性消費	0.37%	—	-0.02%
29	MBB	Ishares Mbs ETF	ETF-其他	0.35%	—	—
30	XOM	Exxon Mobil CORP	股票-能源	0.33%	—	-5.11%
31	AMZN	Amazon.com INC	股票-循環性消費	0.31%	—	+7.56%
32	BSCQ	Invesco Bulletshares 2026 Cb	ETF-其他	0.30%	—	+54.35%
33	SCHV	Schwab US Large-cap Value	ETF-其他	0.30%	—	-9.26%
34	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-其他	0.29%	—	-15.61%
35	SCHM	Schwab US Mid Cap ETF	ETF-其他	0.28%	—	-14.47%
36	UTXZ	United Tech CORP	股票-其他	0.27%	—	—
37	JNJ	Johnson & Johnson	股票-醫療保健	0.27%	—	+2.62%
38	MCD	Mcdonald's CORP	股票-循環性消費	0.25%	—	-0.43%
39	WMT	Walmart INC	股票-非循環性消費	0.20%	—	+0.02%
40	BA	Boeing Co/the	股票-工業	0.20%	—	+3.56%
41	BSCR	Invesco Bulletshares 2027 Cb	ETF-其他	0.19%	—	+71.82%
42	MMM	3m Co	股票-工業	0.18%	—	—
43	GOOG	Alphabet Inc-cl C	股票-通訊服務	0.18%	—	+1.94%
44	GOOGL	Alphabet Inc-cl A	股票-通訊服務	0.17%	—	+4.45%
45	VIG	Vanguard Dividend Apprec ETF	ETF-其他	0.17%	—	—
46	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	0.17%	—	-0.50%
47	UNP	Union Pacific CORP	股票-工業	0.16%	—	-6.24%
48	BAX	Baxter International INC	股票-醫療保健	0.15%	—	—
49	WBA	Walgreens Boots Alliance INC	股票-其他	0.11%	—	—
50	ABBV	Abbvie INC	股票-醫療保健	0.10%	—	-1.82%

1–50 of 65

本季持股變動

Financial Advisory Group 於截至 Q1 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	VOO	Vanguard S&p 500 ETF	+6.3%	+78.31%	加碼
2	SCHO	Schwab Short-term US Treas	+3.1%	+3.27%	加碼
3	IJH	Ishares Core S&p Midcap ETF	+0.9%	+54.49%	加碼
4	BSCK	Invesco Bulletshares 2020 Co	+0.2%	+15.50%	加碼
5	BSCP	Invesco Bulletshares 2025 Cb	+0.2%	+20.09%	加碼
6	BSCQ	Invesco Bulletshares 2026 Cb	+0.1%	+54.35%	加碼
7	AAPL	Apple INC	+0.1%	+0.48%	加碼
8	HEFA	Isha Curr Hedged Msci Eafe	+0.1%	+12.03%	加碼
9	BSCR	Invesco Bulletshares 2027 Cb	+0.1%	+71.82%	加碼
10	VUG	Vanguard Growth ETF	+0.1%	-0.47%	減碼
11	HD	Home Depot INC	0%	-0.02%	減碼
12	✓	Powershares Qqq Trust Ser 1	0%	-7.73%	減碼
13	PEP	Pepsico INC	0%	-0.87%	減碼
14	MCD	Mcdonald's CORP	0%	-0.43%	減碼
15	BRK-B	Berkshire Hathaway Inc-cl B	—	—	不變
16	SCHX	Schwab US Large-cap ETF	—	+0.63%	加碼
17	VTI	Vanguard Total Stock Mkt ETF	—	-0.50%	減碼
18	UNP	Union Pacific CORP	0%	-6.24%	減碼
19	MMM	3m Co	0%	—	不變
20	CSFLUSD	Centerstate Bank CORP	0%	—	不變
21	SDY	Ss Spdr S&p Dividend ETF	0%	-17.69%	減碼
22	✓	Bancorpsouth INC	0%	—	不變
23	DBEF	Xtrackers Msci Eafe Hedged E	0%	+1.07%	加碼
24	IWR	Ishares Russell Mid-cap ETF	-0.1%	—	不變
25	SCHV	Schwab US Large-cap Value	-0.1%	-9.26%	減碼
26	UTXZ	United Tech CORP	-0.1%	—	不變
27	✓	Powershares ETF Tr Ii	-0.1%	-5.84%	減碼
28	SCHE	Schwab Emrg Mrkts Eqty ETF	-0.1%	-15.61%	減碼
29	SCHM	Schwab US Mid Cap ETF	-0.1%	-14.47%	減碼
30	RSP	Invesco S&p 500 Equal Weight	-0.1%	-4.89%	減碼
31	VV	Vanguard Large-cap ETF	-0.1%	-5.03%	減碼
32	BA	Boeing Co/the	-0.1%	+3.56%	加碼
33	SLYV	Ss Spdr S&p 600 Sc Val ETF	-0.2%	+5.06%	加碼
34	XOM	Exxon Mobil CORP	-0.2%	-5.11%	減碼
35	DIA	Ss Spdr Dow Jones Indus Avg	-0.7%	-4.81%	減碼
36	RPV	Invesco S&p 500 Pure Value E	-0.9%	+3.21%	加碼
37	MDY	State Street Spdr S&p Midcap	-1.9%	-14.68%	減碼
38	SPY	Ss Spdr S&p 500 ETF Trust-us	-2.8%	-13.90%	減碼
39	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	—	EXIT	清倉
40	JPST	Jpmorgan Ultra-short Income	—	EXIT	清倉
41	IEMG	Ishares Core Msci Emerging	—	EXIT	清倉
42	CVX	Chevron CORP	—	EXIT	清倉
43	WFC	Wells Fargo & Co	—	EXIT	清倉
44	EPD	Enterprise Products Partners	—	EXIT	清倉
45	DIS	Walt Disney Co/the	—	EXIT	清倉
46	IEFA	Ishares Core Msci Eafe ETF	—	EXIT	清倉
47	PG	Procter & Gamble Co/the	—	EXIT	清倉
48	ELV	Elevance Health INC	—	EXIT	清倉
49	AMJEUR	Jpmorgan Alerian Mlp Index	—	EXIT	清倉
50	IWM	Ishares Russell 2000 ETF	—	EXIT	清倉