Financial Planning & Information Services, Inc. — Q4 2015 13F 持股

Name: Financial Planning & Information Services, Inc. — 13F Holdings, Q4 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001841433

申報總市值

US$7.3億

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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	12.13%	—	+1.54%
2	VCSH	Vanguard S/t CORP Bond ETF	ETF-投資等級公司債	10.87%	—	+29.73%
3	IWS	Ishares Russell Mid-cap Valu	ETF-其他	8.78%	—	-0.09%
4	VTV	Vanguard Value ETF	ETF-其他	8.49%	—	+2.61%
5	VBR	Vanguard Small-cap Value ETF	ETF-其他	7.68%	—	+5.76%
6	BSV	Vanguard Short-term Bond ETF	ETF-其他	5.37%	—	+83.45%
7	VWO	Vanguard Ftse Emerging Marke	ETF-新興市場	5.27%	—	-6.82%
8	VEA	Vanguard Ftse Developed ETF	ETF-其他	4.81%	—	+24.89%
9	VYM	Vanguard High Dvd Yield ETF	ETF-其他	4.40%	—	-1.47%
10	VAW	Vanguard Materials ETF	ETF-其他	3.96%	—	+0.47%
11	EFA	Ishares Msci Eafe ETF	ETF-其他	3.43%	—	+0.88%
12	VO	Vanguard Mid-cap ETF	ETF-其他	3.12%	—	+3.19%
13	EEM	Ishares Msci Emerging Market	ETF-新興市場	3.12%	—	-10.61%
14	IUSV	Ishares Core S&p U.s. Value	ETF-其他	3.04%	—	-1.43%
15	IJS	Ishares S&p Small-cap 600 Va	ETF-其他	2.89%	—	-1.12%
16	IWN	Ishares Russell 2000 Value E	ETF-中小型股	2.19%	—	-3.94%
17	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-其他	1.73%	—	-5.26%
18	✓	Powershares Qqq Trust Ser 1	股票-其他	1.63%	—	-4.35%
19	WEC	Wec Energy Group INC	股票-公用事業	1.40%	—	+0.92%
20	VOE	Vanguard Mid-cap Value ETF	ETF-其他	1.30%	—	+117.62%
21	PG	Procter & Gamble Co/the	股票-非循環性消費	1.04%	—	-2.34%
22	VB	Vanguard Small-cap ETF	ETF-其他	0.87%	—	+1.58%
23	✓	Bank Mut CORP New Com	股票-其他	0.63%	—	-0.09%
24	JPM	Jpmorgan Chase & Co	股票-金融	0.61%	—	—
25	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	0.22%	—	-5.06%
26	LNT	Alliant Energy CORP	股票-公用事業	0.21%	—	+4.33%
27	FIS	Fidelity National Info Serv	股票-科技	0.19%	—	—
28	LMT	Lockheed Martin CORP	股票-工業	0.19%	—	—
29	TIP	Ishares Tips Bond ETF	ETF-其他	0.15%	—	-2.14%
30	KMB	Kimberly-clark CORP	股票-非循環性消費	0.14%	—	-7.11%
31	IVW	Ishares S&p 500 Growth ETF	ETF-大型股與成長	0.14%	—	—

本季持股變動

Financial Planning & Information Services, Inc. 於截至 Q4 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	BSV	Vanguard Short-term Bond ETF	+2.1%	+83.45%	加碼
2	VCSH	Vanguard S/t CORP Bond ETF	+1.6%	+29.73%	加碼
3	VEA	Vanguard Ftse Developed ETF	+0.7%	+24.89%	加碼
4	VOE	Vanguard Mid-cap Value ETF	+0.7%	+117.62%	加碼
5	LNT	Alliant Energy CORP	—	+4.33%	加碼
6	KMB	Kimberly-clark CORP	—	-7.11%	減碼
7	IVW	Ishares S&p 500 Growth ETF	—	—	不變
8	JPM	Jpmorgan Chase & Co	0%	—	不變
9	PG	Procter & Gamble Co/the	0%	-2.34%	減碼
10	TIP	Ishares Tips Bond ETF	0%	-2.14%	減碼
11	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	-5.06%	減碼
12	FIS	Fidelity National Info Serv	0%	—	不變
13	VB	Vanguard Small-cap ETF	-0.1%	+1.58%	加碼
14	✓	Bank Mut CORP New Com	-0.1%	-0.09%	減碼
15	VAW	Vanguard Materials ETF	-0.1%	+0.47%	加碼
16	✓	Powershares Qqq Trust Ser 1	-0.1%	-4.35%	減碼
17	VTV	Vanguard Value ETF	-0.1%	+2.61%	加碼
18	VO	Vanguard Mid-cap ETF	-0.1%	+3.19%	加碼
19	VBR	Vanguard Small-cap Value ETF	-0.2%	+5.76%	加碼
20	WEC	Wec Energy Group INC	-0.2%	+0.92%	加碼
21	IUSV	Ishares Core S&p U.s. Value	-0.2%	-1.43%	減碼
22	VYM	Vanguard High Dvd Yield ETF	-0.2%	-1.47%	減碼
23	EFA	Ishares Msci Eafe ETF	-0.2%	+0.88%	加碼
24	IJS	Ishares S&p Small-cap 600 Va	-0.2%	-1.12%	減碼
25	IJJ	Ishares S&p Mid-cap 400 Valu	-0.3%	-5.26%	減碼
26	VUG	Vanguard Growth ETF	-0.3%	+1.54%	加碼
27	IWN	Ishares Russell 2000 Value E	-0.3%	-3.94%	減碼
28	IWS	Ishares Russell Mid-cap Valu	-0.7%	-0.09%	減碼
29	EEM	Ishares Msci Emerging Market	-0.8%	-10.61%	減碼
30	VWO	Vanguard Ftse Emerging Marke	-1%	-6.82%	減碼
31	LMT	Lockheed Martin CORP	—	NEW	新建倉
32	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	清倉