King Wealth Management Group — Q3 2015 13F 持股

Name: King Wealth Management Group — 13F Holdings, Q3 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001568235

申报总市值

US$8.0亿

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本季完整持股清单

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股与成长	11.32%	+0.52%	-0.87%
2	MDY	State Street Spdr S&p Midcap	ETF-其他	9.15%	—	-0.69%
3	✓	Powershares Qqq Trust Ser 1	股票-其他	5.94%	—	-0.44%
4	V	Visa Inc-class A Shares	股票-金融	4.81%	-0.32%	+1.35%
5	IJR	Ishares Core S&p Small-cap E	ETF-中小型股	3.94%	+0.29%	-0.18%
6	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-其他	3.68%	—	+1.23%
7	IBB	Ishares Biotechnology ETF	ETF-科技型	3.60%	—	-2.06%
8	MO	Altria Group INC	股票-非周期性消费	2.48%	—	+4.85%
9	MCD	Mcdonald's CORP	股票-周期性消费	2.43%	—	+0.66%
10	KYN	Kayne Anderson Energy Infra	股票-其他	2.41%	—	-0.90%
11	IJK	Ishares S&p Mid-cap 400 Grow	ETF-其他	2.16%	—	+99.01%
12	PEP	Pepsico INC	股票-非周期性消费	2.13%	+0.06%	+0.57%
13	IVV	Ishares Core S&p 500 ETF	ETF-大型股与成长	2.12%	-0.05%	+138.72%
14	DIS	Walt Disney Co/the	股票-通信服务	1.94%	—	-0.88%
15	LMT	Lockheed Martin CORP	股票-工业	1.93%	+0.30%	+16.20%
16	AZO	Autozone INC	股票-周期性消费	1.92%	—	-1.80%
17	MVV	Proshares Ultra Midcap400	ETF-其他	1.73%	—	-11.74%
18	SYK	Stryker CORP	股票-医疗保健	1.59%	—	+3.42%
19	IEFA	Ishares Core Msci Eafe ETF	ETF-其他	1.33%	+0.07%	-28.19%
20	✓		股票-其他	1.29%	—	+4.79%
21	ABBV	Abbvie INC	股票-医疗保健	1.28%	—	-37.01%
22	DIA	Ss Spdr Dow Jones Indus Avg	ETF-大型股与成长	1.27%	—	-4.07%
23	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-投资级公司债	1.16%	—	+7.03%
24	GIS	General Mills INC	股票-非周期性消费	1.07%	—	+0.22%
25	BXUSD	Blackstone Group Lp/the	股票-其他	1.07%	—	+0.47%
26	ABT	Abbott Laboratories	股票-医疗保健	1.04%	—	+3.58%
27	ED	Consolidated Edison INC	股票-公用事业	0.86%	—	-0.46%
28	TEVA	Teva Pharmaceutical-sp Adr	股票-医疗保健	0.85%	-0.10%	+3.63%
29	XOM	Exxon Mobil CORP	股票-能源	0.80%	+0.22%	+0.07%
30	BND	Vanguard Total Bond Market	ETF-其他	0.78%	—	-0.19%
31	IJH	Ishares Core S&p Midcap ETF	ETF-其他	0.77%	+0.28%	+91.35%
32	JNJ	Johnson & Johnson	股票-医疗保健	0.75%	+0.09%	-3.00%
33	T	At&t INC	股票-通信服务	0.74%	—	+3.15%
34	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-科技型	0.73%	—	-4.09%
35	UNH	Unitedhealth Group INC	股票-医疗保健	0.68%	—	-4.45%
36	VZ	Verizon Communications INC	股票-通信服务	0.64%	—	-1.15%
37	SHY	Ishares 1-3 Year Treasury Bo	ETF-政府公债	0.63%	—	+5.03%
38	AEP	American Electric Power Company, Inc.	股票-公用事业	0.59%	—	+6.77%
39	WEN	Wendy's Co/the	股票-周期性消费	0.58%	—	-2.70%
40	TIP	Ishares Tips Bond ETF	ETF-其他	0.51%	—	-1.19%
41	AAPL	Apple INC	股票-科技	0.51%	-0.14%	+3.16%
42	PM	Philip Morris International	股票-非周期性消费	0.49%	—	+2.03%
43	VOE	Vanguard Mid-cap Value ETF	ETF-其他	0.46%	—	-1.06%
44	JPM	Jpmorgan Chase & Co	股票-金融	0.46%	-0.14%	+103.34%
45	CVX	Chevron CORP	股票-能源	0.44%	+0.21%	-6.96%
46	BPLUSD	Buckeye Partners LP	股票-其他	0.43%	—	-2.75%
47	PG	Procter & Gamble Co/the	股票-非周期性消费	0.41%	—	-3.12%
48	IBM	Intl Business Machines CORP	股票-科技	0.41%	—	+2.30%
49	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	0.38%	—	—
50	ITOT	Ishares Core S&p Total U.s.	ETF-其他	0.36%	-0.04%	—

1–50 of 106

本季持股变动

King Wealth Management Group 于截至 Q3 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	IVV	Ishares Core S&p 500 ETF	+1.3%	+138.72%	加仓
2	IJK	Ishares S&p Mid-cap 400 Grow	+1.1%	+99.01%	加仓
3	V	Visa Inc-class A Shares	+0.7%	+1.35%	加仓
4	LMT	Lockheed Martin CORP	+0.6%	+16.20%	加仓
5	MO	Altria Group INC	+0.6%	+4.85%	加仓
6	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.4%	-0.87%	减仓
7	IJH	Ishares Core S&p Midcap ETF	+0.4%	+91.35%	加仓
8	✓	Powershares Qqq Trust Ser 1	+0.4%	-0.44%	减仓
9	MCD	Mcdonald's CORP	+0.4%	+0.66%	加仓
10	AZO	Autozone INC	+0.3%	-1.80%	减仓
11	JPM	Jpmorgan Chase & Co	+0.2%	+103.34%	加仓
12	ED	Consolidated Edison INC	+0.2%	-0.46%	减仓
13	MDY	State Street Spdr S&p Midcap	+0.2%	-0.69%	减仓
14	IJR	Ishares Core S&p Small-cap E	+0.1%	-0.18%	减仓
15	IJJ	Ishares S&p Mid-cap 400 Valu	+0.1%	+1.23%	加仓
16	DIS	Walt Disney Co/the	—	-0.88%	减仓
17	DIA	Ss Spdr Dow Jones Indus Avg	—	-4.07%	减仓
18	ABT	Abbott Laboratories	-0.1%	+3.58%	加仓
19	BPLUSD	Buckeye Partners LP	-0.1%	-2.75%	减仓
20	CVX	Chevron CORP	-0.1%	-6.96%	减仓
21	ET	Energy Transfer LP	-0.1%	-8.54%	减仓
22	WEN	Wendy's Co/the	-0.1%	-2.70%	减仓
23	BXUSD	Blackstone Group Lp/the	-0.2%	+0.47%	加仓
24	IBB	Ishares Biotechnology ETF	-0.4%	-2.06%	减仓
25	MVV	Proshares Ultra Midcap400	-0.4%	-11.74%	减仓
26	KYN	Kayne Anderson Energy Infra	-0.5%	-0.90%	减仓
27	IEFA	Ishares Core Msci Eafe ETF	-0.5%	-28.19%	减仓
28	ABBV	Abbvie INC	-0.9%	-37.01%	减仓
29	VWO	Vanguard Ftse Emerging Marke	-1.1%	-87.27%	减仓
30	UNP	Union Pacific CORP	-2.3%	-87.98%	减仓
31	BFH	Bread Financial Holdings INC	—	EXIT	清仓
32	ITOT	Ishares Core S&p Total U.s.	—	NEW	新建仓
33	EFA	Ishares Msci Eafe ETF	—	EXIT	清仓
34	EWW	Ishares Msci Mexico ETF	—	NEW	新建仓
35	CNCEEUR	Concert Pharmaceuticals INC	—	NEW	新建仓
36	L	Loews CORP	—	EXIT	清仓
37	TRGP	Targa Resources Corp.	—	EXIT	清仓
38	✓	Powershares ETF Tr Ii	—	NEW	新建仓
39	IEMG	Ishares Core Msci Emerging	—	EXIT	清仓
40	DUK	Du Pont E I De Nemour&Co	—	EXIT	清仓
41	CYD	China Yuchai International Limited	—	EXIT	清仓
42	FXI	Ishares China Large-cap ETF	—	EXIT	清仓
43	CAT	Caterpillar INC	—	EXIT	清仓
44	GLP	Global Partners LP	—	EXIT	清仓
45	UTXZ	United Tech CORP	—	EXIT	清仓
46	EEM	Ishares Msci Emerging Market	—	EXIT	清仓
47	✓	Ishares 20+ Yr Treasury Bnd ETF	—	EXIT	清仓
48	COP	Conocophillips	—	EXIT	清仓
49	XMYDX	Blackrock Muniyield Fund	—	EXIT	清仓
50	SO	Southern Co/the	—	EXIT	清仓