Gupta Wealth Management LLC — Q2 2015 13F 持股

Name: Gupta Wealth Management LLC — 13F Holdings, Q2 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001639966

申报总市值

US$4.3亿

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本季完整持股清单

仅显示前 200 大持股（共 1248 只）

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-投资级公司债	3.83%	+0.15%	+54.64%
2	AAPL	Apple INC	股票-科技	3.83%	+0.12%	+13.72%
3	LLY	Eli Lilly & Co	股票-医疗保健	3.38%	-0.41%	-0.10%
4	VGLT	Vanguard Long-term Treasury	ETF-政府公债	3.07%	-0.25%	+9.52%
5	MGK	Vanguard Mega Cap Growth ETF	ETF-其他	2.16%	+0.01%	+52.86%
6	BA	Boeing Co/the	股票-工业	2.09%	-0.34%	+379.98%
7	DLS	Wisdomtree Intl S/c Dvd Fund	ETF-其他	2.01%	—	+17.32%
8	VIG	Vanguard Dividend Apprec ETF	ETF-其他	1.98%	+0.60%	+56.46%
9	DES	Wisdomtree US Smallcap Divid	ETF-其他	1.84%	—	-5.46%
10	VGIT	Vanguard Intermediate-term T	ETF-其他	1.84%	-0.21%	+12.90%
11	KRE	Ss Spdr S&p Regional Bank	ETF-其他	1.64%	-0.31%	-4.27%
12	TLT	Ishares 20+ Year Treasury Bd	ETF-政府公债	1.64%	+0.49%	+6212.78%
13	VOE	Vanguard Mid-cap Value ETF	ETF-其他	1.56%	+0.50%	+85.02%
14	INTC	Intel CORP	股票-科技	1.11%	—	+2.60%
15	CL	Colgate-palmolive Co	股票-非周期性消费	0.99%	+0.04%	+3.40%
16	✓	Eg Dj Emrg Mkt Cnsumr Tita	股票-其他	0.98%	—	+2.59%
17	SCHD	Schwab U.S. Dividend Equity ETF	ETF-其他	0.95%	—	+54.12%
18	ITW	Illinois Tool Works	股票-工业	0.94%	—	+4.77%
19	HD	Home Depot INC	股票-周期性消费	0.94%	—	+1.72%
20	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股与成长	0.90%	—	-18.43%
21	QCOM	Qualcomm INC	股票-科技	0.87%	—	+8.76%
22	IVV	Ishares Core S&p 500 ETF	ETF-大型股与成长	0.86%	—	+69.27%
23	IAUUSD	Ishares Gold Trust	ETF-避险与商品	0.86%	+0.13%	+30.59%
24	WFC	Wells Fargo & Co	股票-金融	0.85%	-0.15%	+2.90%
25	UTXZ	United Tech CORP	股票-其他	0.85%	+0.05%	+8.06%
26	EWC	Ishares Msci Canada ETF	ETF-其他	0.85%	—	-8.52%
27	IEF	Ishares 7-10 Year Treasury B	ETF-政府公债	0.85%	+0.45%	+5021.50%
28	AFL	Aflac INC	股票-金融	0.84%	—	+4.15%
29	JNJ	Johnson & Johnson	股票-医疗保健	0.81%	—	+14.65%
30	WIP	State Street Spdr Ftse Inter	ETF-其他	0.79%	—	-7.72%
31	GOLD	Gold.com, Inc.	股票-其他	0.77%	+0.26%	+31.43%
32	MSFT	Microsoft CORP	股票-科技	0.75%	—	+18.31%
33	KO	Coca-cola Co/the	股票-非周期性消费	0.73%	+0.15%	-4.48%
34	GLD	Spdr Gold Shares	ETF-避险与商品	0.73%	+0.01%	-7.08%
35	OXY	Occidental Petroleum CORP	股票-能源	0.70%	—	+3.10%
36	EMR	Emerson Electric Co	股票-工业	0.70%	—	+0.88%
37	NVS	Novartis Ag-sponsored Adr	股票-医疗保健	0.70%	—	+7.11%
38	✓	Vantiv INC	股票-其他	0.69%	-0.33%	+709.55%
39	✓	Powershares ETF Trust	ETF-其他	0.68%	—	+84.59%
40	UPS	United Parcel Service-cl B	股票-工业	0.65%	—	-1.87%
41	CSX	Csx CORP	股票-工业	0.65%	—	-3.97%
42	VONE	Vanguard Russell 1000	ETF-其他	0.65%	—	—
43	NEE	Nextera Energy INC	股票-公用事业	0.65%	+0.10%	+3.10%
44	SWK	Stanley Black & Decker INC	股票-工业	0.63%	—	+1.07%
45	O	Realty Income CORP	股票-房地产	0.62%	+0.14%	+29.62%
46	DOC	Healthpeak Properties, Inc.	股票-房地产	0.62%	—	+41.25%
47	GOOG	Alphabet A	股票-通信服务	0.59%	—	+8.16%
48	SDY	Ss Spdr S&p Dividend ETF	ETF-其他	0.55%	—	-1.59%
49	✓	Google INC Class C	股票-其他	0.54%	—	+6.35%
50	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	0.54%	—	+56.70%

1–50 of 200

本季持股变动

Gupta Wealth Management LLC 于截至 Q2 2015 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	TLT	Ishares 20+ Year Treasury Bd	+1.6%	+6212.78%	加仓
2	BA	Boeing Co/the	+1.5%	+379.98%	加仓
3	IEF	Ishares 7-10 Year Treasury B	+0.8%	+5021.50%	加仓
4	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	+0.7%	+54.64%	加仓
5	✓	Vantiv INC	+0.6%	+709.55%	加仓
6	VOE	Vanguard Mid-cap Value ETF	+0.5%	+85.02%	加仓
7	MGK	Vanguard Mega Cap Growth ETF	+0.5%	+52.86%	加仓
8	VIG	Vanguard Dividend Apprec ETF	+0.4%	+56.46%	加仓
9	IVV	Ishares Core S&p 500 ETF	+0.3%	+69.27%	加仓
10	✓	Powershares ETF Trust	+0.2%	+84.59%	加仓
11	SCHD	Schwab U.S. Dividend Equity ETF	+0.2%	+54.12%	加仓
12	AMPH	Amphastar Pharmaceuticals In	+0.2%	+900.00%	加仓
13	UNP	Union Pacific CORP	+0.2%	+143.23%	加仓
14	MO	Altria Group INC	+0.1%	+212.19%	加仓
15	IJH	Ishares Core S&p Midcap ETF	+0.1%	+69.44%	加仓
16	BRK-B	Berkshire Hathaway Inc-cl B	+0.1%	+56.70%	加仓
17	✓	Spdr Bloomberg 1 3 Mnth T Bll ETF	+0.1%	+230.51%	加仓
18	COF	Capital One Financial CORP	+0.1%	+4361.21%	加仓
19	IEFA	Ishares Core Msci Eafe ETF	+0.1%	+120.07%	加仓
20	SLB	Slb LTD	+0.1%	+476.65%	加仓
21	IJR	Ishares Core S&p Small-cap E	+0.1%	+81.71%	加仓
22	CAT	Caterpillar INC	+0.1%	+310.50%	加仓
23	GILD	Gilead Sciences INC	+0.1%	+64.06%	加仓
24	UPS	United Parcel Service, Inc.	+0.1%	+181.11%	加仓
25	TSLA	Tesla INC	+0.1%	+96.21%	加仓
26	IAUUSD	Ishares Gold Trust	+0.1%	+30.59%	加仓
27	GOLD	Gold.com, Inc.	+0.1%	+31.43%	加仓
28	MSFT	Microsoft CORP	+0.1%	+18.31%	加仓
29	NNN	Nnn Reit INC	0%	+53.09%	加仓
30	YUM	Yum! Brands INC	0%	+13.59%	加仓
31	DOC	Healthpeak Properties, Inc.	—	+41.25%	加仓
32	DLS	Wisdomtree Intl S/c Dvd Fund	0%	+17.32%	加仓
33	LLY	Eli Lilly & Co	-0.1%	-0.10%	减仓
34	VGIT	Vanguard Intermediate-term T	-0.1%	+12.90%	加仓
35	AAPL	Apple INC	-0.2%	+13.72%	加仓
36	DVY	Ishares Select Dividend ETF	-0.2%	-18.71%	减仓
37	EWC	Ishares Msci Canada ETF	-0.3%	-8.52%	减仓
38	KMI	Kinder Morgan INC	-0.3%	-62.68%	减仓
39	VO	Vanguard Mid-cap ETF	-0.3%	-47.37%	减仓
40	SNH1EUR	Senior Housing Prop Trust	-0.4%	-97.31%	减仓
41	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.4%	-18.43%	减仓
42	RUBIEUR	Rubicon Project Inc/the	-0.5%	-82.71%	减仓
43	DES	Wisdomtree US Smallcap Divid	-0.6%	-5.46%	减仓
44	LTC	Ltc Properties INC	—	NEW	新建仓
45	SCHM	Schwab US Mid Cap ETF	—	NEW	新建仓
46	CHEF	Chefs' Warehouse Inc/the	—	NEW	新建仓
47	PRI	Primerica INC	—	NEW	新建仓
48	CF	Cf Industries Holdings INC	—	NEW	新建仓
49	VTI	Vanguard Total Stock Mkt ETF	—	NEW	新建仓
50	ATHM	Autohome Inc-adr	—	NEW	新建仓