Financial Architects, Inc — Q1 2015 13F 持股

Name: Financial Architects, Inc — 13F Holdings, Q1 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001416692

申報總市值

US$6.6億

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本季完整持股清單

僅顯示前 200 大持股（共 913 檔）

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	SCHD	Schwab U.S. Dividend Equity ETF	ETF-其他	5.84%	—	+7.39%
2	✓	Rydex ETF Trust	ETF-其他	4.50%	—	+1.43%
3	✓	Rydex ETF Trust	ETF-其他	4.05%	—	-5.55%
4	IJR	Ishares Core S&p Small-cap E	ETF-中小型股	3.08%	—	+4.42%
5	GAA	Cambria Global Asset Allocat	ETF-其他	2.97%	—	—
6	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	ETF-政府公債	2.62%	—	+0.03%
7	AAPL	Apple INC	股票-科技	2.40%	—	+9.50%
8	AEP	American Electric Power Company, Inc.	股票-公用事業	2.12%	—	-7.45%
9	✓	Rydex ETF Trust	ETF-其他	2.10%	—	+34.40%
10	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	2.09%	—	+1.89%
11	JNJ	Johnson & Johnson	股票-醫療保健	1.67%	—	+2.20%
12	XLK	Ss Technology Select Sector	ETF-科技型	1.52%	—	+9.31%
13	SDIVEUR	Global X Superdividend ETF	ETF-其他	1.50%	—	-6.92%
14	DVY	Ishares Select Dividend ETF	ETF-其他	1.45%	—	+2.57%
15	CWB	Ss Spdr Bb Conv Sec ETF	ETF-其他	1.43%	—	+0.88%
16	XOM	Exxon Mobil CORP	股票-能源	1.18%	—	+10.00%
17	XLF	Ss Financial Select Sector	ETF-其他	1.17%	—	+3.16%
18	VZ	Verizon Communications INC	股票-通訊服務	1.16%	—	+1.85%
19	AMJEUR	Jpmorgan Alerian Mlp Index	ETF-大型股與成長	1.07%	—	+3.81%
20	FNDX	Schwab Fndmntl US Lrg Co ETF	ETF-其他	1.04%	—	+522.26%
21	EZM	Wisdomtree US Midcap Fund	ETF-其他	0.93%	—	+32.15%
22	NVS	Novartis Ag-sponsored Adr	股票-醫療保健	0.93%	—	+0.70%
23	SCHF	Schwab Intl Equity ETF	ETF-其他	0.90%	—	+1060.65%
24	BCE	Bce INC	股票-通訊服務	0.85%	—	-4.06%
25	PEP	Pepsico INC	股票-非循環性消費	0.82%	—	+6.15%
26	SCHB	Schwab US Broad Market ETF	ETF-其他	0.77%	—	+21395.65%
27	MDY	State Street Spdr S&p Midcap	ETF-其他	0.71%	—	-0.29%
28	IWR	Ishares Russell Mid-cap ETF	ETF-其他	0.71%	—	—
29	IXJ	Ishares Global Healthcare Et	ETF-其他	0.69%	—	+12.20%
30	META	Meta Platforms Inc-class A	股票-通訊服務	0.68%	—	+18.15%
31	ESGRP	Enstar Group Limited - Deposita	股票-其他	0.66%	—	+9.09%
32	REZ	Ishars Res And Multi Reales	ETF-其他	0.63%	—	-3.13%
33	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	0.63%	—	+26.59%
34	MIC2EUR	Macquarie Infrastructure Hol	股票-其他	0.62%	—	+0.02%
35	MRK	Merck & Co. INC.	股票-醫療保健	0.54%	—	+0.19%
36	✓	Airgas INC	股票-其他	0.53%	—	—
37	PFE	Pfizer INC	股票-醫療保健	0.53%	—	+6.71%
38	CVX	Chevron CORP	股票-能源	0.52%	—	+3.92%
39	ADP	Automatic Data Processing	股票-科技	0.52%	—	—
40	✓	Pharmacyclics INC	股票-其他	0.50%	—	—
41	DUK	Duke Energy CORP	股票-公用事業	0.49%	—	-3.59%
42	T	At&t INC	股票-通訊服務	0.49%	—	+0.62%
43	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-其他	0.47%	—	-3.33%
44	IBM	Intl Business Machines CORP	股票-科技	0.45%	—	-22.05%
45	KMI	Kinder Morgan INC	股票-能源	0.44%	—	+10.26%
46	MKL	Markel Group INC	股票-金融	0.44%	—	-5.49%
47	WMB	Williams Cos INC	股票-能源	0.43%	—	+63.60%
48	DIA	Ss Spdr Dow Jones Indus Avg	ETF-大型股與成長	0.43%	—	-9.02%
49	INTC	Intel CORP	股票-科技	0.43%	—	+0.98%
50	MSFT	Microsoft CORP	股票-科技	0.42%	—	-1.89%

1–50 of 200

本季持股變動

Financial Architects, Inc 於截至 Q1 2015 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	FNDX	Schwab Fndmntl US Lrg Co ETF	+0.9%	+522.26%	加碼
2	SCHF	Schwab Intl Equity ETF	+0.8%	+1060.65%	加碼
3	SCHB	Schwab US Broad Market ETF	+0.8%	+21395.65%	加碼
4	✓	Rydex ETF Trust	+0.4%	+34.40%	加碼
5	SCHV	Schwab US Large-cap Value	+0.3%	+672.81%	加碼
6	✓	Pharmacyclics INC	+0.2%	—	不變
7	VOO	Vanguard S&p 500 ETF	+0.2%	+1565.00%	加碼
8	AAPL	Apple INC	+0.2%	+9.50%	加碼
9	SCHZ	Schwab US Aggregate Bond ETF	+0.2%	+9314.74%	加碼
10	EZM	Wisdomtree US Midcap Fund	+0.2%	+32.15%	加碼
11	WMB	Williams Cos INC	+0.2%	+63.60%	加碼
12	FNDA	Schwab Fndmntl US Sm Co ETF	+0.1%	+1885.13%	加碼
13	VTI	Vanguard Total Stock Mkt ETF	+0.1%	+145.10%	加碼
14	UPS	United Parcel Service, Inc.	+0.1%	+1731.11%	加碼
15	MDSOEUR	Medidata Solutions INC	+0.1%	+229.82%	加碼
16	IBB	Ishares Biotechnology ETF	+0.1%	+330.00%	加碼
17	SCHX	Schwab US Large-cap ETF	+0.1%	+382.88%	加碼
18	NVO	Novo-nordisk A/s-spons Adr	+0.1%	+79.01%	加碼
19	AIG	American International Group	+0.1%	+1270.10%	加碼
20	META	Meta Platforms Inc-class A	+0.1%	+18.15%	加碼
21	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.1%	+26.59%	加碼
22	KHC	The Kraft Heinz Company	+0.1%	-4.47%	減碼
23	DIS	Walt Disney Co/the	+0.1%	+22.26%	加碼
24	IXJ	Ishares Global Healthcare Et	+0.1%	+12.20%	加碼
25	WFC	Wells Fargo & Co	+0.1%	+33.16%	加碼
26	PFE	Pfizer INC	0%	+6.71%	加碼
27	MIC2EUR	Macquarie Infrastructure Hol	0%	+0.02%	加碼
28	XLK	Ss Technology Select Sector	0%	+9.31%	加碼
29	IJR	Ishares Core S&p Small-cap E	-0.1%	+4.42%	加碼
30	MCD	Mcdonald's CORP	-0.2%	-58.35%	減碼
31	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	-0.2%	+0.03%	加碼
32	IBM	Intl Business Machines CORP	-0.2%	-22.05%	減碼
33	SCHD	Schwab U.S. Dividend Equity ETF	-0.2%	+7.39%	加碼
34	BCE	Bce INC	-0.2%	-4.06%	減碼
35	SDIVEUR	Global X Superdividend ETF	-0.3%	-6.92%	減碼
36	✓	Rydex ETF Trust	-0.4%	-5.55%	減碼
37	AEP	American Electric Power Company, Inc.	-0.5%	-7.45%	減碼
38	GAA	Cambria Global Asset Allocat	—	NEW	新建倉
39	PFF	Ishares Preferred & Income S	—	EXIT	清倉
40	✓	Invesco Financial Preferred ETF	—	EXIT	清倉
41	DEO	Diageo Plc-sponsored Adr	—	EXIT	清倉
42	UL	Unilever PLC	—	EXIT	清倉
43	SCHE	Schwab Emrg Mrkts Eqty ETF	—	NEW	新建倉
44	BACR 7.1 PERP 3	Barclays Bank PLC	—	EXIT	清倉
45	HEDJ	Wisdomtree Europe Hedged Equ	—	NEW	新建倉
46	NGG	National Grid plc	—	EXIT	清倉
47	RDS-A	Shell Plc-spon Adr-a	—	NEW	新建倉
48	FNDF	Schwab Fndmn Intl Lrg Co ETF	—	NEW	新建倉
49	FV	First Trust Dw Focus 5 Fund	—	NEW	新建倉
50	CSM	Proshares Large Cap Core Plu	—	NEW	新建倉