Financial Planning & Information Services, Inc. — Q4 2014 13F 持股

Name: Financial Planning & Information Services, Inc. — 13F Holdings, Q4 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001841433

申報總市值

US$7.3億

← 回到最新季度

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	VUG	Vanguard Growth ETF	ETF-其他	13.34%	—	-2.91%
2	IWS	Ishares Russell Mid-cap Valu	ETF-其他	10.71%	—	-1.38%
3	VTV	Vanguard Value ETF	ETF-其他	9.21%	—	-0.89%
4	VWO	Vanguard Ftse Emerging Marke	ETF-新興市場	7.85%	—	+5.65%
5	VBR	Vanguard Small-cap Value ETF	ETF-其他	7.54%	—	+3.79%
6	EEM	Ishares Msci Emerging Market	ETF-新興市場	5.72%	—	+0.94%
7	VAW	Vanguard Materials ETF	ETF-其他	5.46%	—	+0.85%
8	VYM	Vanguard High Dvd Yield ETF	ETF-其他	5.08%	—	-0.65%
9	EFA	Ishares Msci Eafe ETF	ETF-其他	4.49%	—	+2.02%
10	IUSV	Ishares Core S&p U.s. Value	ETF-其他	4.03%	—	-1.24%
11	IJS	Ishares S&p Small-cap 600 Va	ETF-其他	3.68%	—	-1.70%
12	VEA	Vanguard Ftse Developed ETF	ETF-其他	3.63%	—	+11.91%
13	IWN	Ishares Russell 2000 Value E	ETF-中小型股	2.83%	—	-0.56%
14	VO	Vanguard Mid-cap ETF	ETF-其他	2.82%	—	+4.50%
15	✓	Integrys Energy Group INC	股票-其他	2.38%	—	-6.99%
16	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-其他	2.35%	—	-0.91%
17	BSV	Vanguard Short-term Bond ETF	ETF-其他	2.19%	—	-0.49%
18	✓	Powershares Qqq Trust Ser 1	股票-其他	1.98%	—	-4.08%
19	VB	Vanguard Small-cap ETF	ETF-其他	1.09%	—	-1.39%
20	PG	Procter & Gamble Co/the	股票-非循環性消費	0.71%	—	+10.89%
21	JPM	Jpmorgan Chase & Co	股票-金融	0.68%	—	—
22	FIS	Fidelity National Info Serv	股票-科技	0.30%	—	—
23	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	0.29%	—	—
24	TIP	Ishares Tips Bond ETF	ETF-其他	0.28%	—	-6.79%
25	VOE	Vanguard Mid-cap Value ETF	ETF-其他	0.26%	—	—
26	LNT	Alliant Energy CORP	股票-公用事業	0.22%	—	—
27	DEM	Wisdomtree Emerging Markets	ETF-新興市場	0.18%	—	—
28	IVW	Ishares S&p 500 Growth ETF	ETF-大型股與成長	0.17%	—	—
29	KMB	Kimberly-clark CORP	股票-非循環性消費	0.16%	—	—
30	VEU	Vanguard Ftse All-world Ex-u	ETF-其他	0.15%	—	+2.43%
31	XOM	Exxon Mobil CORP	股票-能源	0.15%	—	-1.80%
32	✓	Bank Mut CORP New Com	股票-其他	0.09%	—	—

本季持股變動

Financial Planning & Information Services, Inc. 於截至 Q4 2014 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	VYM	Vanguard High Dvd Yield ETF	—	-0.65%	減碼
2	IJS	Ishares S&p Small-cap 600 Va	—	-1.70%	減碼
3	VO	Vanguard Mid-cap ETF	—	+4.50%	加碼
4	VOE	Vanguard Mid-cap Value ETF	—	—	不變
5	VTV	Vanguard Value ETF	—	-0.89%	減碼
6	✓	Integrys Energy Group INC	—	-6.99%	減碼
7	VBR	Vanguard Small-cap Value ETF	—	+3.79%	加碼
8	PG	Procter & Gamble Co/the	—	+10.89%	加碼
9	KMB	Kimberly-clark CORP	—	—	不變
10	XOM	Exxon Mobil CORP	—	-1.80%	減碼
11	IUSV	Ishares Core S&p U.s. Value	—	-1.24%	減碼
12	EEM	Ishares Msci Emerging Market	—	+0.94%	加碼
13	VEU	Vanguard Ftse All-world Ex-u	—	+2.43%	加碼
14	JPM	Jpmorgan Chase & Co	—	—	不變
15	EFA	Ishares Msci Eafe ETF	—	+2.02%	加碼
16	TIP	Ishares Tips Bond ETF	—	-6.79%	減碼
17	VB	Vanguard Small-cap ETF	—	-1.39%	減碼
18	VAW	Vanguard Materials ETF	—	+0.85%	加碼
19	DEM	Wisdomtree Emerging Markets	—	—	不變
20	IJJ	Ishares S&p Mid-cap 400 Valu	—	-0.91%	減碼
21	✓	Powershares Qqq Trust Ser 1	—	-4.08%	減碼
22	VEA	Vanguard Ftse Developed ETF	—	+11.91%	加碼
23	VUG	Vanguard Growth ETF	—	-2.91%	減碼
24	IWS	Ishares Russell Mid-cap Valu	—	-1.38%	減碼
25	IWN	Ishares Russell 2000 Value E	—	-0.56%	減碼
26	✓	Bank Mut CORP New Com	—	—	不變
27	VWO	Vanguard Ftse Emerging Marke	—	+5.65%	加碼
28	LNT	Alliant Energy CORP	—	—	不變
29	FIS	Fidelity National Info Serv	—	—	不變
30	IVW	Ishares S&p 500 Growth ETF	—	—	不變
31	SPY	Ss Spdr S&p 500 ETF Trust-us	—	—	不變
32	BSV	Vanguard Short-term Bond ETF	—	-0.49%	減碼