Financial Architects, Inc — Q4 2016 13F 持股

Name: Financial Architects, Inc — 13F Holdings, Q4 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 1386 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	4.24%	—	+32.14%
2	IJR	Ishares Core S&p Small-cap E	ETF-中小型股	2.77%	—	+20.36%
3	✓	Rydex ETF Trust	ETF-其他	2.76%	—	+8.65%
4	MUB	Ishares National Muni Bond E	ETF-其他	2.63%	—	+1122.94%
5	SCHB	Schwab US Broad Market ETF	ETF-其他	2.61%	—	+54.70%
6	VYM	Vanguard High Dvd Yield ETF	ETF-其他	2.45%	—	+88.68%
7	✓	Guggenheim S&p 500 Pure Growth	股票-其他	2.14%	—	+11.78%
8	✓	Rydex ETF Trust	ETF-其他	2.14%	—	-1.56%
9	SCHF	Schwab Intl Equity ETF	ETF-其他	2.06%	—	-0.25%
10	USMV	Ishares Msci USA Min Vol Fac	ETF-其他	1.98%	—	+20.63%
11	AAPL	Apple INC	股票-科技	1.87%	—	-3.96%
12	AEP	American Electric Power Company, Inc.	股票-公用事業	1.85%	—	+4.03%
13	✓	Rydex ETF Trust	ETF-其他	1.84%	—	+13.52%
14	JNJ	Johnson & Johnson	股票-醫療保健	1.84%	—	-0.00%
15	SCHZ	Schwab US Aggregate Bond ETF	ETF-其他	1.83%	—	-4.20%
16	WFC	Wells Fargo & Co	股票-金融	1.47%	—	-1.96%
17	EZM	Wisdomtree US Midcap Fund	ETF-其他	1.34%	—	+70.27%
18	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	1.30%	—	-0.87%
19	XLK	Ss Technology Select Sector	ETF-科技型	1.28%	—	+29.38%
20	JPM	Jpmorgan Chase & Co	股票-金融	1.20%	—	-4.65%
21	XLF	Ss Financial Select Sector	ETF-其他	1.18%	—	+4.85%
22	GS	Goldman Sachs Group INC	股票-金融	1.09%	—	+3.30%
23	FNDX	Schwab Fndmntl US Lrg Co ETF	ETF-其他	1.04%	—	+14.33%
24	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-其他	0.96%	—	+153.40%
25	DVY	Ishares Select Dividend ETF	ETF-其他	0.93%	—	-0.67%
26	VZ	Verizon Communications INC	股票-通訊服務	0.93%	—	-1.97%
27	XOM	Exxon Mobil CORP	股票-能源	0.80%	—	-2.37%
28	ESGRP	Enstar Group Limited - Deposita	股票-其他	0.79%	—	—
29	ABBV	Abbvie INC	股票-醫療保健	0.73%	—	+0.24%
30	SCHO	Schwab Short-term US Treas	ETF-其他	0.66%	—	+10.41%
31	FNDC	Schwab Fndmnt Intl Sm Eq ETF	ETF-其他	0.65%	—	+1626.92%
32	META	Meta Platforms Inc-class A	股票-通訊服務	0.63%	—	-5.14%
33	PEP	Pepsico INC	股票-非循環性消費	0.63%	—	-0.39%
34	T	At&t INC	股票-通訊服務	0.60%	—	-3.25%
35	MSFT	Microsoft CORP	股票-科技	0.59%	—	-3.97%
36	PFF	Ishares Preferred & Income S	ETF-其他	0.50%	—	-2.02%
37	VBR	Vanguard Small-cap Value ETF	ETF-其他	0.50%	—	+791.28%
38	GIS	General Mills INC	股票-非循環性消費	0.48%	—	-12.46%
39	VO	Vanguard Mid-cap ETF	ETF-其他	0.47%	—	+17958.82%
40	SCHV	Schwab US Large-cap Value	ETF-其他	0.47%	—	+15.23%
41	FNDF	Schwab Fndmn Intl Lrg Co ETF	ETF-其他	0.46%	—	+51.19%
42	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-其他	0.46%	—	+55.19%
43	INTC	Intel CORP	股票-科技	0.45%	—	-9.14%
44	BCE	Bce INC	股票-通訊服務	0.45%	—	+0.79%
45	CWB	Ss Spdr Bb Conv Sec ETF	ETF-其他	0.45%	—	-2.40%
46	MDY	State Street Spdr S&p Midcap	ETF-其他	0.45%	—	+1.12%
47	WMT	Walmart INC	股票-非循環性消費	0.44%	—	+139.43%
48	✓	Rydex ETF Trust	ETF-其他	0.44%	—	+416.23%
49	MRK	Merck & Co. INC.	股票-醫療保健	0.43%	—	-5.75%
50	IWR	Ishares Russell Mid-cap ETF	ETF-其他	0.43%	—	+0.68%

1–50 of 200

本季持股變動

Financial Architects, Inc 於截至 Q4 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	MUB	Ishares National Muni Bond E	+2.4%	+1122.94%	加碼
2	VYM	Vanguard High Dvd Yield ETF	+1%	+88.68%	加碼
3	SCHB	Schwab US Broad Market ETF	+0.8%	+54.70%	加碼
4	SCHD	Schwab U.S. Dividend Equity ETF	+0.7%	+32.14%	加碼
5	FNDC	Schwab Fndmnt Intl Sm Eq ETF	+0.6%	+1626.92%	加碼
6	EZM	Wisdomtree US Midcap Fund	+0.5%	+70.27%	加碼
7	EFAV	Ishares Msci Eafe Min Vol Fa	+0.5%	+153.40%	加碼
8	VO	Vanguard Mid-cap ETF	+0.5%	+17958.82%	加碼
9	VBR	Vanguard Small-cap Value ETF	+0.4%	+791.28%	加碼
10	IJR	Ishares Core S&p Small-cap E	+0.4%	+20.36%	加碼
11	✓	Rydex ETF Trust	+0.4%	+416.23%	加碼
12	GS	Goldman Sachs Group INC	+0.3%	+3.30%	加碼
13	VCR	Vanguard Consumer Discre ETF	+0.3%	+3786.38%	加碼
14	SCHG	Schwab US Large-cap Growth	+0.3%	+289.25%	加碼
15	PG	Procter & Gamble Co/the	+0.2%	+172.31%	加碼
16	WMT	Walmart INC	+0.2%	+139.43%	加碼
17	XLK	Ss Technology Select Sector	+0.2%	+29.38%	加碼
18	PGR	Progressive CORP	+0.2%	+3222.30%	加碼
19	XLF	Ss Financial Select Sector	+0.1%	+4.85%	加碼
20	FNDF	Schwab Fndmn Intl Lrg Co ETF	+0.1%	+51.19%	加碼
21	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	+0.1%	+439.53%	加碼
22	✓	Rydex ETF Trust	+0.1%	+8.65%	加碼
23	SCHE	Schwab Emrg Mrkts Eqty ETF	+0.1%	+55.19%	加碼
24	BNDX	Vanguard Total Intl Bond ETF	+0.1%	+112.92%	加碼
25	✓		+0.1%	+520.39%	加碼
26	USMV	Ishares Msci USA Min Vol Fac	+0.1%	+20.63%	加碼
27	WFC	Wells Fargo & Co	+0.1%	-1.96%	減碼
28	JPM	Jpmorgan Chase & Co	+0.1%	-4.65%	減碼
29	BAC	Bank Of America CORP	+0.1%	+1.43%	加碼
30	JCPCHF	Old Copper Co INC	+0.1%	+507.49%	加碼
31	EXPE	Expedia Group INC	+0.1%	+120.12%	加碼
32	FNDX	Schwab Fndmntl US Lrg Co ETF	+0.1%	+14.33%	加碼
33	ESGRP	Enstar Group Limited - Deposita	0%	—	不變
34	BRK-B	Berkshire Hathaway Inc-cl B	0%	-0.87%	減碼
35	AEP	American Electric Power Company, Inc.	-0.1%	+4.03%	加碼
36	✓	Rydex ETF Trust	-0.1%	+13.52%	加碼
37	✓	Guggenheim S&p 500 Pure Growth	-0.1%	+11.78%	加碼
38	TLT	Ishares 20+ Year Treasury Bd	-0.1%	-98.65%	減碼
39	SO	Southern Co/the	-0.1%	-53.82%	減碼
40	GIS	General Mills INC	-0.2%	-12.46%	減碼
41	VUG	Vanguard Growth ETF	-0.2%	-76.33%	減碼
42	UL	Unilever PLC	-0.2%	-24.41%	減碼
43	META	Meta Platforms Inc-class A	-0.2%	-5.14%	減碼
44	VTV	Vanguard Value ETF	-0.2%	-98.02%	減碼
45	✓	Headwaters INC	-0.4%	-80.00%	減碼
46	SCHF	Schwab Intl Equity ETF	-0.4%	-0.25%	減碼
47	XLU	St Sr Utl Sl Se Spdr Etf-usd	-0.4%	-48.59%	減碼
48	SCHZ	Schwab US Aggregate Bond ETF	-0.4%	-4.20%	減碼
49	VTIP	Vanguard Short-term Tips	—	NEW	新建倉
50	ARNCCHF	Arconic INC	—	NEW	新建倉