Financial Planning & Information Services, Inc. — Q2 2016 13F 持股

Name: Financial Planning & Information Services, Inc. — 13F Holdings, Q2 2016
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	10.83%	—	+3.38%
2	VCSH	Vanguard S/t CORP Bond ETF	ETF-投資等級公司債	10.43%	—	+10.75%
3	BSV	Vanguard Short-term Bond ETF	ETF-其他	8.68%	—	+16.61%
4	VBR	Vanguard Small-cap Value ETF	ETF-其他	8.45%	—	+5.27%
5	VTV	Vanguard Value ETF	ETF-其他	7.54%	—	+1.34%
6	IWS	Ishares Russell Mid-cap Valu	ETF-其他	7.17%	—	-4.23%
7	BND	Vanguard Total Bond Market	ETF-其他	6.32%	—	—
8	VWO	Vanguard Ftse Emerging Marke	ETF-新興市場	4.58%	—	+0.49%
9	VYM	Vanguard High Dvd Yield ETF	ETF-其他	4.38%	—	+5.70%
10	VEA	Vanguard Ftse Developed ETF	ETF-其他	4.25%	—	+1.86%
11	VAW	Vanguard Materials ETF	ETF-其他	3.48%	—	-1.47%
12	VOE	Vanguard Mid-cap Value ETF	ETF-其他	2.92%	—	+20.38%
13	EEM	Ishares Msci Emerging Market	ETF-新興市場	2.50%	—	-5.57%
14	EFA	Ishares Msci Eafe ETF	ETF-其他	2.50%	—	-2.21%
15	VO	Vanguard Mid-cap ETF	ETF-其他	2.47%	—	-2.89%
16	IUSV	Ishares Core S&p U.s. Value	ETF-其他	2.23%	—	-7.10%
17	IJS	Ishares S&p Small-cap 600 Va	ETF-其他	1.94%	—	-13.02%
18	WEC	Wec Energy Group INC	股票-公用事業	1.61%	—	-1.44%
19	IWN	Ishares Russell 2000 Value E	ETF-中小型股	1.49%	—	-9.76%
20	✓	Powershares Qqq Trust Ser 1	股票-其他	1.25%	—	-0.29%
21	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-其他	1.18%	—	-10.53%
22	PG	Procter & Gamble Co/the	股票-非循環性消費	0.79%	—	-7.27%
23	VB	Vanguard Small-cap ETF	ETF-其他	0.66%	—	-5.87%
24	✓	Bank Mut CORP New Com	股票-其他	0.50%	—	—
25	JPM	Jpmorgan Chase & Co	股票-金融	0.46%	—	—
26	LNT	Alliant Energy CORP	股票-公用事業	0.22%	—	+100.00%
27	FIS	Fidelity National Info Serv	股票-科技	0.19%	—	—
28	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	0.18%	—	—
29	LMT	Lockheed Martin CORP	股票-工業	0.17%	—	—
30	KMB	Kimberly-clark CORP	股票-非循環性消費	0.12%	—	—
31	IVW	Ishares S&p 500 Growth ETF	ETF-大型股與成長	0.11%	—	—
32	TIP	Ishares Tips Bond ETF	ETF-其他	0.11%	—	-13.60%
33	MCD	Mcdonald's CORP	股票-循環性消費	0.10%	—	+15.23%
34	VEU	Vanguard Ftse All-world Ex-u	ETF-其他	0.10%	—	—
35	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	0.10%	—	—

本季持股變動

Financial Planning & Information Services, 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	BSV	Vanguard Short-term Bond ETF	+0.4%	+16.61%	加碼
2	VOE	Vanguard Mid-cap Value ETF	+0.3%	+20.38%	加碼
3	FIS	Fidelity National Info Serv	0%	—	不變
4	LMT	Lockheed Martin CORP	—	—	不變
5	VCSH	Vanguard S/t CORP Bond ETF	0%	+10.75%	加碼
6	LNT	Alliant Energy CORP	0%	+100.00%	加碼
7	MCD	Mcdonald's CORP	0%	+15.23%	加碼
8	BRK-B	Berkshire Hathaway Inc-cl B	0%	—	不變
9	VEU	Vanguard Ftse All-world Ex-u	0%	—	不變
10	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	—	不變
11	KMB	Kimberly-clark CORP	0%	—	不變
12	IVW	Ishares S&p 500 Growth ETF	0%	—	不變
13	JPM	Jpmorgan Chase & Co	0%	—	不變
14	TIP	Ishares Tips Bond ETF	0%	-13.60%	減碼
15	✓	Bank Mut CORP New Com	-0.1%	—	不變
16	WEC	Wec Energy Group INC	-0.1%	-1.44%	減碼
17	VYM	Vanguard High Dvd Yield ETF	-0.1%	+5.70%	加碼
18	VB	Vanguard Small-cap ETF	-0.1%	-5.87%	減碼
19	PG	Procter & Gamble Co/the	-0.1%	-7.27%	減碼
20	✓	Powershares Qqq Trust Ser 1	-0.2%	-0.29%	減碼
21	VBR	Vanguard Small-cap Value ETF	-0.2%	+5.27%	加碼
22	IJJ	Ishares S&p Mid-cap 400 Valu	-0.3%	-10.53%	減碼
23	IWN	Ishares Russell 2000 Value E	-0.3%	-9.76%	減碼
24	VAW	Vanguard Materials ETF	-0.3%	-1.47%	減碼
25	VO	Vanguard Mid-cap ETF	-0.3%	-2.89%	減碼
26	IUSV	Ishares Core S&p U.s. Value	-0.4%	-7.10%	減碼
27	EFA	Ishares Msci Eafe ETF	-0.4%	-2.21%	減碼
28	VWO	Vanguard Ftse Emerging Marke	-0.4%	+0.49%	加碼
29	EEM	Ishares Msci Emerging Market	-0.5%	-5.57%	減碼
30	IJS	Ishares S&p Small-cap 600 Va	-0.5%	-13.02%	減碼
31	VEA	Vanguard Ftse Developed ETF	-0.5%	+1.86%	加碼
32	VTV	Vanguard Value ETF	-0.5%	+1.34%	加碼
33	VUG	Vanguard Growth ETF	-0.8%	+3.38%	加碼
34	IWS	Ishares Russell Mid-cap Valu	-0.8%	-4.23%	減碼
35	BND	Vanguard Total Bond Market	—	NEW	新建倉