King Wealth Management Group — Q2 2016 13F 持股

Name: King Wealth Management Group — 13F Holdings, Q2 2016
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	11.91%	+0.52%	-1.23%
2	MDY	State Street Spdr S&p Midcap	ETF-其他	9.95%	—	-0.80%
3	✓	Powershares Qqq Trust Ser 1	股票-其他	6.18%	—	-2.07%
4	IJR	Ishares Core S&p Small-cap E	ETF-中小型股	5.28%	+0.29%	-0.84%
5	V	Visa Inc-class A Shares	股票-金融	4.42%	-0.32%	-1.80%
6	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-其他	3.54%	—	-0.42%
7	XOM	Exxon Mobil CORP	股票-能源	3.54%	+0.22%	-0.97%
8	MO	Altria Group INC	股票-非周期性消费	2.75%	—	-1.57%
9	IVV	Ishares Core S&p 500 ETF	ETF-大型股与成长	2.69%	-0.05%	+2.26%
10	LMT	Lockheed Martin CORP	股票-工业	2.64%	+0.30%	+1.85%
11	MCD	Mcdonald's CORP	股票-周期性消费	2.56%	—	-3.28%
12	T	At&t INC	股票-通信服务	2.47%	—	+0.45%
13	META	Meta Platforms Inc-class A	股票-通信服务	2.37%	-0.14%	+6.77%
14	PEP	Pepsico INC	股票-非周期性消费	2.23%	+0.06%	+1.92%
15	IJK	Ishares S&p Mid-cap 400 Grow	ETF-其他	2.01%	—	-1.00%
16	AZO	Autozone INC	股票-周期性消费	1.78%	—	-0.59%
17	SYK	Stryker CORP	股票-医疗保健	1.70%	—	-1.31%
18	GIS	General Mills INC	股票-非周期性消费	1.19%	—	+0.71%
19	DIA	Ss Spdr Dow Jones Indus Avg	ETF-大型股与成长	1.18%	—	-1.86%
20	GOOG	Alphabet Inc-cl C	股票-通信服务	1.18%	—	-0.65%
21	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-投资级公司债	1.12%	—	+1.11%
22	ABBV	Abbvie INC	股票-医疗保健	0.99%	—	+2.70%
23	IJH	Ishares Core S&p Midcap ETF	ETF-其他	0.99%	+0.28%	+5.57%
24	✓		股票-其他	0.96%	—	-12.26%
25	AEP	American Electric Power Company, Inc.	股票-公用事业	0.96%	—	+34.50%
26	✓	Powershares ETF Tr Ii	ETF-其他	0.91%	—	+32.23%
27	JNJ	Johnson & Johnson	股票-医疗保健	0.88%	+0.09%	-0.19%
28	FTEC	Fidelity Msci Info Tech Indx	ETF-科技型	0.87%	-0.09%	+0.10%
29	BXUSD	Blackstone Group Lp/the	股票-其他	0.81%	—	-3.55%
30	UNH	Unitedhealth Group INC	股票-医疗保健	0.79%	—	+10.19%
31	VZ	Verizon Communications INC	股票-通信服务	0.73%	—	-6.25%
32	ED	Consolidated Edison INC	股票-公用事业	0.71%	—	-2.38%
33	BND	Vanguard Total Bond Market	ETF-其他	0.68%	—	-0.19%
34	RTN1USD	Raytheon Company	股票-其他	0.58%	—	-3.52%
35	SHY	Ishares 1-3 Year Treasury Bo	ETF-政府公债	0.57%	—	+5.66%
36	JPM	Jpmorgan Chase & Co	股票-金融	0.57%	-0.14%	+15.85%
37	ITOT	Ishares Core S&p Total U.s.	ETF-其他	0.57%	-0.04%	+7.55%
38	CVX	Chevron CORP	股票-能源	0.54%	+0.21%	+8.10%
39	PM	Philip Morris International	股票-非周期性消费	0.54%	—	+0.22%
40	PG	Procter & Gamble Co/the	股票-非周期性消费	0.49%	—	+9.04%
41	VOE	Vanguard Mid-cap Value ETF	ETF-其他	0.49%	—	-1.91%
42	WEN	Wendy's Co/the	股票-周期性消费	0.46%	—	-0.31%
43	BPLUSD	Buckeye Partners LP	股票-其他	0.46%	—	+2.36%
44	MSFT	Microsoft CORP	股票-科技	0.44%	-1.24%	+1.19%
45	AAPL	Apple INC	股票-科技	0.43%	-0.14%	-7.30%
46	IEFA	Ishares Core Msci Eafe ETF	ETF-其他	0.42%	+0.07%	-62.71%
47	TIP	Ishares Tips Bond ETF	ETF-其他	0.42%	—	+1.24%
48	BMY	Bristol-myers Squibb Co	股票-医疗保健	0.36%	—	+0.27%
49	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	0.34%	—	-2.84%
50	AGG	Ishares Core U.s. Aggregate	ETF-其他	0.29%	—	+14.07%

1–50 of 107

本季持股变动

King Wealth Management Group 于截至 Q2 2016 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	XOM	Exxon Mobil CORP	+0.3%	-0.97%	减仓
2	LMT	Lockheed Martin CORP	+0.3%	+1.85%	加仓
3	✓	Powershares ETF Tr Ii	+0.2%	+32.23%	加仓
4	AEP	American Electric Power Company, Inc.	+0.2%	+34.50%	加仓
5	T	At&t INC	+0.2%	+0.45%	加仓
6	MO	Altria Group INC	+0.2%	-1.57%	减仓
7	MDY	State Street Spdr S&p Midcap	+0.2%	-0.80%	减仓
8	SYK	Stryker CORP	+0.1%	-1.31%	减仓
9	META	Meta Platforms Inc-class A	+0.1%	+6.77%	加仓
10	GIS	General Mills INC	+0.1%	+0.71%	加仓
11	UNH	Unitedhealth Group INC	+0.1%	+10.19%	加仓
12	JPM	Jpmorgan Chase & Co	+0.1%	+15.85%	加仓
13	ABBV	Abbvie INC	+0.1%	+2.70%	加仓
14	PEP	Pepsico INC	+0.1%	+1.92%	加仓
15	JNJ	Johnson & Johnson	+0.1%	-0.19%	减仓
16	IVV	Ishares Core S&p 500 ETF	+0.1%	+2.26%	加仓
17	IJH	Ishares Core S&p Midcap ETF	+0.1%	+5.57%	加仓
18	CVX	Chevron CORP	+0.1%	+8.10%	加仓
19	IJR	Ishares Core S&p Small-cap E	+0.1%	-0.84%	减仓
20	IJJ	Ishares S&p Mid-cap 400 Valu	+0.1%	-0.42%	减仓
21	INTC	Intel CORP	+0.1%	+35.74%	加仓
22	PG	Procter & Gamble Co/the	+0.1%	+9.04%	加仓
23	ITOT	Ishares Core S&p Total U.s.	+0.1%	+7.55%	加仓
24	BMY	Bristol-myers Squibb Co	+0.1%	+0.27%	加仓
25	ETB	Eaton Vance T/m Buy-wrt INC	+0.1%	+27.48%	加仓
26	IJK	Ishares S&p Mid-cap 400 Grow	0%	-1.00%	减仓
27	GSK	GSK plc ADRhedged	0%	+23.43%	加仓
28	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	0%	+1.11%	加仓
29	AGG	Ishares Core U.s. Aggregate	0%	+14.07%	加仓
30	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	-1.23%	减仓
31	CNCEEUR	Concert Pharmaceuticals INC	0%	-1.54%	减仓
32	CAT	Caterpillar INC	-0.1%	-28.60%	减仓
33	WEN	Wendy's Co/the	-0.1%	-0.31%	减仓
34	AAPL	Apple INC	-0.1%	-7.30%	减仓
35	GOOG	Alphabet Inc-cl C	-0.1%	-0.65%	减仓
36	BXUSD	Blackstone Group Lp/the	-0.2%	-3.55%	减仓
37	MCD	Mcdonald's CORP	-0.2%	-3.28%	减仓
38	V	Visa Inc-class A Shares	-0.3%	-1.80%	减仓
39	✓	Powershares Qqq Trust Ser 1	-0.3%	-2.07%	减仓
40	✓		-0.3%	-12.26%	减仓
41	ABT	Abbott Laboratories	-0.7%	-79.44%	减仓
42	IEFA	Ishares Core Msci Eafe ETF	-0.7%	-62.71%	减仓
43	TEVA	Teva Pharmaceutical-sp Adr	—	EXIT	清仓
44	NVROEUR	Nevro CORP	—	EXIT	清仓
45	WFC	Wells Fargo & Co	—	NEW	新建仓
46	AEP	American Electric Power	—	NEW	新建仓
47	UTXZ	United Tech CORP	—	NEW	新建仓
48	LLY	Eli Lilly & Co	—	NEW	新建仓
49	JRS	Nuveen Real Estate Income	—	NEW	新建仓
50	BDJ	Blackrock Enhanced Eqty Dvd	—	NEW	新建仓