Financial Architects, Inc — Q3 2015 13F 持股

Name: Financial Architects, Inc — 13F Holdings, Q3 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 205 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	5.65%	—	-5.00%
2	GAA	Cambria Global Asset Allocat	ETF-其他	4.18%	—	-4.90%
3	✓	Rydex ETF Trust	ETF-其他	4.14%	—	-5.01%
4	✓	Rydex ETF Trust	ETF-其他	4.04%	—	-0.30%
5	SCHF	Schwab Intl Equity ETF	ETF-其他	3.77%	—	+15.13%
6	IJR	Ishares Core S&p Small-cap E	ETF-中小型股	3.19%	—	+4.17%
7	AAPL	Apple INC	股票-科技	2.71%	—	+9.56%
8	✓	Rydex ETF Trust	ETF-其他	2.36%	—	+11.05%
9	AEP	American Electric Power Company, Inc.	股票-公用事業	2.27%	—	+0.98%
10	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	ETF-政府公債	2.12%	—	-10.09%
11	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	1.91%	—	+1.21%
12	✓	Guggenheim S&p 500 Pure Growth	股票-其他	1.85%	—	+759.06%
13	JNJ	Johnson & Johnson	股票-醫療保健	1.79%	—	+6.98%
14	SCHB	Schwab US Broad Market ETF	ETF-其他	1.61%	—	+17.65%
15	XLK	Ss Technology Select Sector	ETF-科技型	1.53%	—	-2.02%
16	DVY	Ishares Select Dividend ETF	ETF-其他	1.41%	—	-5.18%
17	CWB	Ss Spdr Bb Conv Sec ETF	ETF-其他	1.37%	—	-3.30%
18	FNDX	Schwab Fndmntl US Lrg Co ETF	ETF-其他	1.35%	—	-6.22%
19	VZ	Verizon Communications INC	股票-通訊服務	1.22%	—	+8.83%
20	XLF	Ss Financial Select Sector	ETF-其他	1.20%	—	+2.85%
21	XOM	Exxon Mobil CORP	股票-能源	1.19%	—	+7.54%
22	EZM	Wisdomtree US Midcap Fund	ETF-其他	1.10%	—	+0.80%
23	ESGRP	Enstar Group Limited - Deposita	股票-其他	1.01%	—	—
24	SCHZ	Schwab US Aggregate Bond ETF	ETF-其他	1.01%	—	+117.04%
25	NVS	Novartis Ag-sponsored Adr	股票-醫療保健	0.97%	—	+3.22%
26	BCE	Bce INC	股票-通訊服務	0.86%	—	-0.71%
27	PEP	Pepsico INC	股票-非循環性消費	0.84%	—	+0.80%
28	META	Meta Platforms Inc-class A	股票-通訊服務	0.82%	—	+5.52%
29	ABBV	Abbvie INC	股票-醫療保健	0.79%	—	+7.74%
30	PFF	Ishares Preferred & Income S	ETF-其他	0.73%	—	—
31	MDY	State Street Spdr S&p Midcap	ETF-其他	0.70%	—	-2.70%
32	IXJ	Ishares Global Healthcare Et	ETF-其他	0.69%	—	-1.22%
33	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	0.68%	—	+0.50%
34	IWR	Ishares Russell Mid-cap ETF	ETF-其他	0.68%	—	+2.46%
35	T	At&t INC	股票-通訊服務	0.65%	—	+15.40%
36	O	Realty Income CORP	股票-房地產	0.61%	—	+755.50%
37	REZ	Ishars Res And Multi Reales	ETF-其他	0.60%	—	—
38	MIC2EUR	Macquarie Infrastructure Hol	股票-其他	0.58%	—	-2.09%
39	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-其他	0.58%	—	-6.62%
40	PFE	Pfizer INC	股票-醫療保健	0.57%	—	+11.66%
41	MRK	Merck & Co. INC.	股票-醫療保健	0.56%	—	+10.31%
42	FNDE	Schwab Fndmntl Em Mrk Eq ETF	ETF-其他	0.54%	—	-9.27%
43	INTC	Intel CORP	股票-科技	0.53%	—	+9.52%
44	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-其他	0.53%	—	+3.93%
45	ADP	Automatic Data Processing	股票-科技	0.52%	—	-1.82%
46	MSFT	Microsoft CORP	股票-科技	0.50%	—	+1.25%
47	✓	Airgas INC	股票-其他	0.48%	—	—
48	MKL	Markel Group INC	股票-金融	0.48%	—	—
49	✓	Powershares Qqq Trust Ser 1	股票-其他	0.46%	—	+0.64%
50	DIS	Walt Disney Co/the	股票-通訊服務	0.46%	—	+17.51%

1–50 of 200

本季持股變動

Financial Architects, Inc 於截至 Q3 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	✓	Guggenheim S&p 500 Pure Growth	+1.7%	+759.06%	加碼
2	SCHF	Schwab Intl Equity ETF	+0.7%	+15.13%	加碼
3	SCHZ	Schwab US Aggregate Bond ETF	+0.6%	+117.04%	加碼
4	✓	Rydex ETF Trust	+0.6%	+11.05%	加碼
5	O	Realty Income CORP	+0.6%	+755.50%	加碼
6	✓	Rydex ETF Trust	+0.4%	-0.30%	減碼
7	SCHB	Schwab US Broad Market ETF	+0.3%	+17.65%	加碼
8	IJR	Ishares Core S&p Small-cap E	+0.3%	+4.17%	加碼
9	AAPL	Apple INC	+0.3%	+9.56%	加碼
10	GIS	General Mills INC	+0.2%	+68.77%	加碼
11	VUG	Vanguard Growth ETF	+0.2%	+324.98%	加碼
12	FSICUSD	Fs Kkr Capital CORP	+0.2%	+84.95%	加碼
13	EEM	Ishares Msci Emerging Market	+0.2%	+4570.67%	加碼
14	SCHD	Schwab U.S. Dividend Equity ETF	+0.2%	-5.00%	減碼
15	GAA	Cambria Global Asset Allocat	+0.2%	-4.90%	減碼
16	CELG	Celgene CORP	+0.2%	+301.74%	加碼
17	UAA	Under Armour Inc-class A	+0.1%	+81.38%	加碼
18	DVY	Ishares Select Dividend ETF	+0.1%	-5.18%	減碼
19	CWB	Ss Spdr Bb Conv Sec ETF	+0.1%	-3.30%	減碼
20	FNDX	Schwab Fndmntl US Lrg Co ETF	0%	-6.22%	減碼
21	✓	Rydex ETF Trust	0%	-5.01%	減碼
22	SCHE	Schwab Emrg Mrkts Eqty ETF	-0.1%	-6.62%	減碼
23	WFC	Wells Fargo & Co	-0.1%	-24.54%	減碼
24	BP	Bp Plc-spons Adr	-0.1%	-11.98%	減碼
25	GILD	Gilead Sciences INC	-0.1%	+8.20%	加碼
26	COP	Conocophillips	-0.1%	-19.59%	減碼
27	CVX	Chevron CORP	-0.1%	-16.70%	減碼
28	FNDE	Schwab Fndmntl Em Mrk Eq ETF	-0.1%	-9.27%	減碼
29	WMB	Williams Cos INC	-0.1%	-3.03%	減碼
30	DIA	Ss Spdr Dow Jones Indus Avg	-0.2%	-49.76%	減碼
31	KMI	Kinder Morgan INC	-0.2%	-40.86%	減碼
32	AMJEUR	Jpmorgan Alerian Mlp Index	-0.3%	-43.07%	減碼
33	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	-0.3%	-10.09%	減碼
34	SDIVEUR	Global X Superdividend ETF	-0.7%	-60.82%	減碼
35	PFF	Ishares Preferred & Income S	—	NEW	新建倉
36	REZ	Ishars Res And Multi Reales	—	NEW	新建倉
37	KHC	The Kraft Heinz Company	—	EXIT	清倉
38	ACWI	Ishares Msci Acwi ETF	—	NEW	新建倉
39	KHC	Kraft Heinz Co/the	—	NEW	新建倉
40	✓	Invesco Financial Preferred ETF	—	NEW	新建倉
41	VTV	Vanguard Value ETF	—	NEW	新建倉
42	TTEN	Totalenergies Se -spon Adr	—	EXIT	清倉
43	BACR 7.1 PERP 3	Barclays Bank PLC	—	NEW	新建倉
44	XLB	Ss Materials Select Sector	—	EXIT	清倉
45	IYJ	Ishares U.s. Industrials ETF	—	EXIT	清倉
46	MDSOEUR	Medidata Solutions INC	—	EXIT	清倉
47	IVV	Ishares Core S&p 500 ETF	—	EXIT	清倉
48	IBB	Ishares Biotechnology ETF	—	EXIT	清倉
49	ADI	Analog Devices INC	—	EXIT	清倉
50	TWTRUSD	Twitter INC	—	EXIT	清倉