Kiwi Wealth Investments Limited Partnership — Q3 2016 13F 持股

Name: Kiwi Wealth Investments Limited Partnership — 13F Holdings, Q3 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001555829

申报总市值

US$1.3亿

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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	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	19.14%	—	+56.51%
2	VXUS	Vanguard Total Intl Stock	ETF-其他	18.90%	—	+53.26%
3	AAPL	Apple INC	股票-科技	2.23%	—	+22.30%
4	MSFT	Microsoft CORP	股票-科技	2.01%	—	+41.35%
5	PFE	Pfizer INC	股票-医疗保健	1.55%	—	+353.47%
6	META	Meta Platforms Inc-class A	股票-通信服务	1.50%	—	-0.17%
7	AMZN	Amazon.com INC	股票-周期性消费	1.44%	—	+52.05%
8	HD	Home Depot INC	股票-周期性消费	1.44%	—	+195.65%
9	PEP	Pepsico INC	股票-非周期性消费	1.44%	—	-6.15%
10	AWK	American Water Works Co INC	股票-公用事业	1.41%	—	+75.08%
11	RSG	Republic Services INC	股票-工业	1.40%	—	-6.66%
12	MCD	Mcdonald's CORP	股票-周期性消费	1.38%	—	+6.96%
13	VZ	Verizon Communications INC	股票-通信服务	1.38%	—	+20.32%
14	CSX	Csx CORP	股票-工业	1.33%	—	—
15	GS	Goldman Sachs Group INC	股票-金融	1.29%	—	-3.39%
16	MLM	Martin Marietta Materials	股票-原材料	1.26%	—	+44.56%
17	UNH	Unitedhealth Group INC	股票-医疗保健	1.25%	—	-3.94%
18	JNJ	Johnson & Johnson	股票-医疗保健	1.24%	—	+91.20%
19	WELL	Welltower INC	股票-房地产	1.24%	—	-16.33%
20	FRCB	First Republic Bank/ca	股票-金融	1.17%	—	+1.50%
21	QNST	Quinstreet INC	股票-其他	1.00%	—	—
22	SBNY	Signature Bank	股票-金融	0.99%	—	+20.98%
23	DPZ	Domino's Pizza INC	股票-周期性消费	0.99%	—	-7.85%
24	VMC	Vulcan Materials Co	股票-原材料	0.97%	—	+32.38%
25	KR	Kroger Co	股票-非周期性消费	0.93%	—	-28.92%
26	NEM	Newmont CORP	股票-原材料	0.92%	—	-43.61%
27	DG	Dollar General CORP	股票-非周期性消费	0.86%	—	-7.56%
28	✓		股票-其他	0.85%	—	-28.46%
29	HRC	Hill-rom Holdings INC	股票-其他	0.83%	—	—
30	SIVBEUR	Svb Financial Group	股票-其他	0.83%	—	—
31	MAS	Masco CORP	股票-工业	0.77%	—	+135.71%
32	NKE	Nike INC -cl B	股票-周期性消费	0.75%	—	—
33	XLY	Ss Consumer Disc Select Sect	ETF-其他	0.73%	—	+2.64%
34	JPM	Jpmorgan Chase & Co	股票-金融	0.61%	—	-59.94%
35	SGI	Somnigroup International INC	股票-周期性消费	0.56%	—	-5.52%
36	INTC	Intel CORP	股票-科技	0.48%	—	-4.44%
37	LEN	Lennar Corp-a	股票-周期性消费	0.46%	—	-43.31%
38	MRK	Merck & Co. INC.	股票-医疗保健	0.45%	—	-64.45%
39	AMGN	Amgen INC	股票-医疗保健	0.42%	—	-6.67%
40	ORCL	Oracle CORP	股票-科技	0.41%	—	-0.95%
41	QCOM	Qualcomm INC	股票-科技	0.40%	—	+14.70%
42	HPE	Hewlett Packard Enterprise	股票-科技	0.38%	—	-11.59%
43	CSCO	Cisco Systems INC	股票-科技	0.38%	—	-30.28%
44	EWZ	Ishares Msci Brazil ETF	ETF-其他	0.37%	—	—
45	WM	Waste Management INC	股票-工业	0.36%	—	+0.49%
46	GILD	Gilead Sciences INC	股票-医疗保健	0.36%	—	-53.10%
47	EWS	iShares MSCI Singapore ETF	ETF-其他	0.36%	—	+0.29%
48	ABBV	Abbvie INC	股票-医疗保健	0.35%	—	+0.27%
49	Z	Zillow Group INC - C	股票-通信服务	0.35%	—	-17.80%
50	FUN	Six Flags Entertainment Corporation	股票-其他	0.34%	—	-54.27%

1–50 of 123

本季持股变动

Kiwi Wealth Investments Limited Partnership 于截至 Q3 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	VTI	Vanguard Total Stock Mkt ETF	+5.8%	+56.51%	加仓
2	VXUS	Vanguard Total Intl Stock	+5.8%	+53.26%	加仓
3	PFE	Pfizer INC	+1.2%	+353.47%	加仓
4	HD	Home Depot INC	+0.9%	+195.65%	加仓
5	MSFT	Microsoft CORP	+0.6%	+41.35%	加仓
6	AMZN	Amazon.com INC	+0.5%	+52.05%	加仓
7	AAPL	Apple INC	+0.5%	+22.30%	加仓
8	JNJ	Johnson & Johnson	+0.5%	+91.20%	加仓
9	MAS	Masco CORP	+0.4%	+135.71%	加仓
10	AWK	American Water Works Co INC	+0.4%	+75.08%	加仓
11	MLM	Martin Marietta Materials	+0.2%	+44.56%	加仓
12	FUN	Six Flags Entertainment Corporation	-0.5%	-54.27%	减仓
13	LEN	Lennar Corp-a	-0.5%	-43.31%	减仓
14	GILD	Gilead Sciences INC	-0.6%	-53.10%	减仓
15	DG	Dollar General CORP	-0.6%	-7.56%	减仓
16	✓		-0.6%	-28.46%	减仓
17	BIIB	Biogen INC	-0.7%	-85.58%	减仓
18	MRK	Merck & Co. INC.	-0.9%	-64.45%	减仓
19	KR	Kroger Co	-0.9%	-28.92%	减仓
20	NEM	Newmont CORP	-0.9%	-43.61%	减仓
21	JPM	Jpmorgan Chase & Co	-1%	-59.94%	减仓
22	CSX	Csx CORP	—	NEW	新建仓
23	XLU	St Sr Utl Sl Se Spdr Etf-usd	—	EXIT	清仓
24	SABR	Sabre CORP	—	EXIT	清仓
25	XLP	Ss Consumer Staples Sel Sect	—	EXIT	清仓
26	✓	Quintiles Transnational Holdin	—	EXIT	清仓
27	XLE	Ss Energy Select Sector	—	EXIT	清仓
28	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	清仓
29	SPGI	S&p Global INC	—	EXIT	清仓
30	QNST	Quinstreet INC	—	NEW	新建仓
31	WFC	Wells Fargo & Co	—	EXIT	清仓
32	NFLX	Netflix INC	—	EXIT	清仓
33	HRC	Hill-rom Holdings INC	—	NEW	新建仓
34	SIVBEUR	Svb Financial Group	—	NEW	新建仓
35	NKE	Nike INC -cl B	—	NEW	新建仓
36	EXPE	Expedia Group INC	—	EXIT	清仓
37	HE	Hawaiian Electric Inds	—	EXIT	清仓
38	TWXCHF	Time Warner INC	—	EXIT	清仓
39	XLI	Ss Industrial Select Sector	—	EXIT	清仓
40	✓	Cbs CORP New	—	EXIT	清仓
41	V	Visa Inc-class A Shares	—	EXIT	清仓
42	CMCSA	Comcast Corp-class A	—	EXIT	清仓
43	ABX	Barrick Gold CORP	—	EXIT	清仓
44	KMB	Kimberly-clark CORP	—	EXIT	清仓
45	EWZ	Ishares Msci Brazil ETF	—	NEW	新建仓
46	AXP	American Express Company	—	EXIT	清仓
47	BIDU	Baidu INC - Spon Adr	—	EXIT	清仓
48	TEVA	Teva Pharmaceutical-sp Adr	—	EXIT	清仓
49	HN9	Hanesbrands INC	—	NEW	新建仓
50	DISCAUSD	Discovery INC - A	—	NEW	新建仓