Financial Architects, Inc — Q2 2016 13F 持股

Name: Financial Architects, Inc — 13F Holdings, Q2 2016
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 1473 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	3.61%	—	+0.24%
2	✓	Rydex ETF Trust	ETF-其他	2.71%	—	-1.27%
3	✓	Rydex ETF Trust	ETF-其他	2.51%	—	+0.56%
4	IJR	Ishares Core S&p Small-cap E	ETF-中小型股	2.34%	—	+0.11%
5	JNJ	Johnson & Johnson	股票-醫療保健	2.34%	—	+39.19%
6	SCHF	Schwab Intl Equity ETF	ETF-其他	2.33%	—	+1.63%
7	✓	Guggenheim S&p 500 Pure Growth	股票-其他	2.19%	—	+1.04%
8	✓	Rydex ETF Trust	ETF-其他	2.10%	—	+1.07%
9	AEP	American Electric Power Company, Inc.	股票-公用事業	2.05%	—	+3.79%
10	SCHZ	Schwab US Aggregate Bond ETF	ETF-其他	2.04%	—	+25.11%
11	AAPL	Apple INC	股票-科技	1.87%	—	+22.46%
12	SCHB	Schwab US Broad Market ETF	ETF-其他	1.74%	—	+0.28%
13	WFC	Wells Fargo & Co	股票-金融	1.53%	—	+644.66%
14	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	1.41%	—	+12.07%
15	XLF	Ss Financial Select Sector	ETF-其他	1.36%	—	+60.14%
16	VZ	Verizon Communications INC	股票-通訊服務	1.19%	—	+5.96%
17	IBM	Intl Business Machines CORP	股票-科技	1.18%	—	+347.57%
18	JPM	Jpmorgan Chase & Co	股票-金融	1.11%	—	+329.63%
19	DVY	Ishares Select Dividend ETF	ETF-其他	1.11%	—	+0.05%
20	XLK	Ss Technology Select Sector	ETF-科技型	1.08%	—	-2.76%
21	USMV	Ishares Msci USA Min Vol Fac	ETF-其他	1.06%	—	+4003.70%
22	FNDX	Schwab Fndmntl US Lrg Co ETF	ETF-其他	1.03%	—	+1.83%
23	VYM	Vanguard High Dvd Yield ETF	ETF-其他	1.02%	—	+25.30%
24	XOM	Exxon Mobil CORP	股票-能源	1.02%	—	+6.73%
25	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-其他	0.90%	—	+11.64%
26	ABBV	Abbvie INC	股票-醫療保健	0.89%	—	+13.90%
27	EZM	Wisdomtree US Midcap Fund	ETF-其他	0.81%	—	+5.90%
28	GIS	General Mills INC	股票-非循環性消費	0.81%	—	+35.97%
29	META	Meta Platforms Inc-class A	股票-通訊服務	0.80%	—	+27.02%
30	GS	Goldman Sachs Group INC	股票-金融	0.79%	—	+4295.57%
31	ESGRP	Enstar Group Limited - Deposita	股票-其他	0.78%	—	—
32	T	At&t INC	股票-通訊服務	0.74%	—	+14.30%
33	PEP	Pepsico INC	股票-非循環性消費	0.72%	—	+12.28%
34	SCHO	Schwab Short-term US Treas	ETF-其他	0.63%	—	+16.38%
35	BCE	Bce INC	股票-通訊服務	0.61%	—	+4.30%
36	MSFT	Microsoft CORP	股票-科技	0.60%	—	+46.80%
37	PFF	Ishares Preferred & Income S	ETF-其他	0.59%	—	+6.73%
38	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	ETF-政府公債	0.56%	—	-9.60%
39	NVS	Novartis Ag-sponsored Adr	股票-醫療保健	0.54%	—	-0.18%
40	CWB	Ss Spdr Bb Conv Sec ETF	ETF-其他	0.54%	—	-2.24%
41	MRK	Merck & Co. INC.	股票-醫療保健	0.52%	—	+29.61%
42	MCD	Mcdonald's CORP	股票-循環性消費	0.52%	—	+15.25%
43	DIS	Walt Disney Co/the	股票-通訊服務	0.50%	—	+47.25%
44	MDY	State Street Spdr S&p Midcap	ETF-其他	0.50%	—	+0.78%
45	INTC	Intel CORP	股票-科技	0.50%	—	+34.29%
46	GAA	Cambria Global Asset Allocat	ETF-其他	0.50%	—	-13.86%
47	QCOM	Qualcomm INC	股票-科技	0.50%	—	+37.26%
48	IWR	Ishares Russell Mid-cap ETF	ETF-其他	0.48%	—	-2.23%
49	UL	Unilever PLC	股票-非循環性消費	0.47%	—	+5.75%
50	REZ	Ishars Res And Multi Reales	ETF-其他	0.47%	—	+3.46%

1–50 of 200

本季持股變動

Financial Architects, Inc 於截至 Q2 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	WFC	Wells Fargo & Co	+1.3%	+644.66%	加碼
2	USMV	Ishares Msci USA Min Vol Fac	+1%	+4003.70%	加碼
3	IBM	Intl Business Machines CORP	+0.9%	+347.57%	加碼
4	JPM	Jpmorgan Chase & Co	+0.8%	+329.63%	加碼
5	GS	Goldman Sachs Group INC	+0.8%	+4295.57%	加碼
6	JNJ	Johnson & Johnson	+0.4%	+39.19%	加碼
7	WMT	Walmart INC	+0.3%	+509.28%	加碼
8	XLF	Ss Financial Select Sector	+0.3%	+60.14%	加碼
9	GIS	General Mills INC	+0.1%	+35.97%	加碼
10	AMZN	Amazon.com INC	+0.1%	+129.66%	加碼
11	BAC	Bank Of America CORP	+0.1%	+114.53%	加碼
12	BNY	Bank Of New York Mellon CORP	+0.1%	+214.63%	加碼
13	DE	Deere & Co	+0.1%	+3570.21%	加碼
14	VOD	Vodafone Group Plc-sp Adr	+0.1%	+97.78%	加碼
15	AXP	American Express Company	+0.1%	+136.63%	加碼
16	SNY	Sanofi-adr	+0.1%	+255.59%	加碼
17	USB	US Bancorp	+0.1%	+190.21%	加碼
18	LMT	Lockheed Martin CORP	+0.1%	+103.76%	加碼
19	UPS	United Parcel Service, Inc.	+0.1%	+117.01%	加碼
20	BBTUSD	Bb&t CORP	+0.1%	+730.90%	加碼
21	LBTYA	Liberty Global Ltd.	+0.1%	+6870.27%	加碼
22	BP	Bp Plc-spons Adr	+0.1%	+50.06%	加碼
23	XLE	Ss Energy Select Sector	+0.1%	+77.57%	加碼
24	✓	Powershares ETF Tr Ii	+0.1%	+189.20%	加碼
25	DIS	Walt Disney Co/the	+0.1%	+47.25%	加碼
26	QCOM	Qualcomm INC	+0.1%	+37.26%	加碼
27	MRK	Merck & Co. INC.	+0.1%	+29.61%	加碼
28	MSFT	Microsoft CORP	0%	+46.80%	加碼
29	PFE	Pfizer INC	0%	+18.45%	加碼
30	INTC	Intel CORP	0%	+34.29%	加碼
31	VYM	Vanguard High Dvd Yield ETF	0%	+25.30%	加碼
32	SCHZ	Schwab US Aggregate Bond ETF	0%	+25.11%	加碼
33	META	Meta Platforms Inc-class A	—	+27.02%	加碼
34	T	At&t INC	0%	+14.30%	加碼
35	ABBV	Abbvie INC	0%	+13.90%	加碼
36	XOM	Exxon Mobil CORP	-0.1%	+6.73%	加碼
37	XLU	St Sr Utl Sl Se Spdr Etf-usd	-0.1%	+11.64%	加碼
38	PEP	Pepsico INC	-0.1%	+12.28%	加碼
39	BRK-B	Berkshire Hathaway Inc-cl B	-0.2%	+12.07%	加碼
40	VZ	Verizon Communications INC	-0.2%	+5.96%	加碼
41	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.3%	-34.55%	減碼
42	✓	Credit Suisse Nassau Brh	-0.3%	-55.32%	減碼
43	AAPL	Apple INC	-0.3%	+22.46%	加碼
44	✓	Rydex ETF Trust	-0.4%	+1.07%	加碼
45	✓	Airgas INC	—	EXIT	清倉
46	EFAV	Ishares Msci Eafe Min Vol Fa	—	NEW	新建倉
47	EFO	Proshares Ultra Msci Eafe	—	NEW	新建倉
48	✓		—	NEW	新建倉
49	RMBS	Rambus INC	—	NEW	新建倉
50	FSLR	First Solar INC	—	NEW	新建倉