Kwmg, LLC — Q3 2015 13F 持股

Name: Kwmg, LLC — 13F Holdings, Q3 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001633024

申报总市值

US$13.8亿

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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	BSV	Vanguard Short-term Bond ETF	ETF-其他	6.71%	-0.06%	-22.43%
2	IGSB	Ishares 1-5y Inv Grade CORP	ETF-其他	4.60%	-0.10%	-8.20%
3	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	3.98%	—	+3.07%
4	VEA	Vanguard Ftse Developed ETF	ETF-其他	3.31%	-0.07%	+21.71%
5	VXUS	Vanguard Total Intl Stock	ETF-其他	2.96%	—	+0.01%
6	IVV	Ishares Core S&p 500 ETF	ETF-大型股与成长	2.78%	—	+223.56%
7	TIP	Ishares Tips Bond ETF	ETF-其他	2.57%	-0.29%	+15.22%
8	VO	Vanguard Mid-cap ETF	ETF-其他	2.47%	—	-1.83%
9	IJR	Ishares Core S&p Small-cap E	ETF-中小型股	2.39%	—	-2.28%
10	IWM	Ishares Russell 2000 ETF	ETF-中小型股	2.18%	—	-2.17%
11	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-科技型	2.06%	—	-1.48%
12	DEM	Wisdomtree Emerging Markets	ETF-新兴市场	2.01%	—	-1.70%
13	VWO	Vanguard Ftse Emerging Marke	ETF-新兴市场	2.00%	-0.02%	+10.17%
14	VCSH	Vanguard S/t CORP Bond ETF	ETF-投资级公司债	1.92%	-0.16%	-8.17%
15	BND	Vanguard Total Bond Market	ETF-其他	1.87%	-0.21%	-8.61%
16	IVW	Ishares S&p 500 Growth ETF	ETF-大型股与成长	1.74%	+0.25%	+97.12%
17	AGG	Ishares Core U.s. Aggregate	ETF-其他	1.47%	—	-11.97%
18	DOL	Wisdomtree Tr Dvlp Intnl-usd	ETF-其他	1.41%	—	-2.24%
19	DBEF	Xtrackers Msci Eafe Hedged E	ETF-其他	1.34%	—	-2.17%
20	IVE	Ishares S&p 500 Value ETF	ETF-大型股与成长	1.33%	-0.01%	+72.93%
21	IYR	Ishares US Real Estate ETF	ETF-其他	1.29%	—	-1.98%
22	AAPL	Apple INC	股票-科技	1.29%	—	-1.77%
23	T	At&t INC	股票-通信服务	1.21%	-0.24%	+1.34%
24	✓		股票-其他	1.00%	—	+21.88%
25	JNJ	Johnson & Johnson	股票-医疗保健	0.98%	—	+4.28%
26	IBM	Intl Business Machines CORP	股票-科技	0.97%	+0.02%	+1.60%
27	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-非投资级债	0.96%	-0.17%	+12.48%
28	CNI	Canadian Natl Railway Co	股票-工业	0.95%	+0.01%	+13.46%
29	CAT	Caterpillar INC	股票-工业	0.95%	—	+6.73%
30	AFL	Aflac INC	股票-金融	0.92%	—	+2.36%
31	INTC	Intel CORP	股票-科技	0.77%	—	-16.11%
32	✓	Powershares	股票-其他	0.76%	—	-13.33%
33	✓	Claymore Exchange Trd Fd Tr	股票-其他	0.76%	—	-2.17%
34	CERNCHF	Cerner CORP	股票-其他	0.74%	—	-0.83%
35	✓	Scana CORP New	股票-其他	0.72%	—	-2.31%
36	SJNK	Ss Spdr Bb St Hi Yield ETF	ETF-其他	0.71%	—	—
37	PM	Philip Morris International	股票-非周期性消费	0.70%	—	+3.03%
38	VNQ	Vanguard Real Estate ETF	ETF-其他	0.70%	-0.12%	+81.74%
39	CVX	Chevron CORP	股票-能源	0.70%	—	+7.12%
40	VOT	Vanguard Mid-cap Growth ETF	ETF-其他	0.68%	+0.23%	+128.80%
41	PG	Procter & Gamble Co/the	股票-非周期性消费	0.68%	—	-1.95%
42	VGT	Vanguard Info Tech ETF	ETF-科技型	0.67%	+0.28%	-2.57%
43	SO	Southern Co/the	股票-公用事业	0.67%	—	-2.29%
44	AEP	American Electric Power Company, Inc.	股票-公用事业	0.66%	—	-2.23%
45	IAUUSD	Ishares Gold Trust	ETF-避险与商品	0.64%	—	-2.06%
46	AIZ	Assurant INC	股票-金融	0.62%	—	+2.78%
47	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-科技型	0.61%	—	-2.53%
48	VOE	Vanguard Mid-cap Value ETF	ETF-其他	0.61%	-0.12%	+107.38%
49	QCOM	Qualcomm INC	股票-科技	0.60%	—	+7.17%
50	✓	Powershares Global ETF Trust	ETF-其他	0.57%	—	-2.90%

1–50 of 131

本季持股变动

Kwmg, LLC 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	+1.9%	+223.56%	加仓
2	IVW	Ishares S&p 500 Growth ETF	+0.8%	+97.12%	加仓
3	IVE	Ishares S&p 500 Value ETF	+0.5%	+72.93%	加仓
4	TIP	Ishares Tips Bond ETF	+0.4%	+15.22%	加仓
5	VEA	Vanguard Ftse Developed ETF	+0.4%	+21.71%	加仓
6	VOT	Vanguard Mid-cap Growth ETF	+0.4%	+128.80%	加仓
7	VNQ	Vanguard Real Estate ETF	+0.3%	+81.74%	加仓
8	VOE	Vanguard Mid-cap Value ETF	+0.3%	+107.38%	加仓
9	NVDA	Nvidia CORP	+0.1%	+4.88%	加仓
10	VTI	Vanguard Total Stock Mkt ETF	-0.1%	+3.07%	加仓
11	CERNCHF	Cerner CORP	-0.1%	-0.83%	减仓
12	VCSH	Vanguard S/t CORP Bond ETF	-0.1%	-8.17%	减仓
13	BND	Vanguard Total Bond Market	-0.1%	-8.61%	减仓
14	CF	Cf Industries Holdings INC	-0.1%	+7.37%	加仓
15	DBEF	Xtrackers Msci Eafe Hedged E	-0.1%	-2.17%	减仓
16	✓	Powershares	-0.1%	-13.33%	减仓
17	MCD	Mcdonald's CORP	-0.1%	-23.83%	减仓
18	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	-0.1%	-1.48%	减仓
19	INTC	Intel CORP	-0.1%	-16.11%	减仓
20	AGG	Ishares Core U.s. Aggregate	-0.1%	-11.97%	减仓
21	DOL	Wisdomtree Tr Dvlp Intnl-usd	-0.2%	-2.24%	减仓
22	AAPL	Apple INC	-0.2%	-1.77%	减仓
23	CAT	Caterpillar INC	-0.2%	+6.73%	加仓
24	✓	Spdr Bloomberg 1 3 Mnth T Bll ETF	-0.2%	-34.65%	减仓
25	VWO	Vanguard Ftse Emerging Marke	-0.2%	+10.17%	加仓
26	SHV	Ishares 0-1 Year Treasury Bo	-0.2%	-52.90%	减仓
27	✓	Claymore Exchange Trd Fd Tr	-0.2%	-2.17%	减仓
28	DNREUR	Denbury Inc-pre Bankruptcy	-0.2%	+1.26%	加仓
29	VO	Vanguard Mid-cap ETF	-0.2%	-1.83%	减仓
30	IJR	Ishares Core S&p Small-cap E	-0.2%	-2.28%	减仓
31	IGSB	Ishares 1-5y Inv Grade CORP	-0.3%	-8.20%	减仓
32	IWM	Ishares Russell 2000 ETF	-0.3%	-2.17%	减仓
33	VXUS	Vanguard Total Intl Stock	-0.3%	+0.01%	加仓
34	DEM	Wisdomtree Emerging Markets	-0.6%	-1.70%	减仓
35	BSV	Vanguard Short-term Bond ETF	-1.7%	-22.43%	减仓
36	PB	Prosperity Bancshares INC	—	NEW	新建仓
37	UNIT	Uniti Group Inc.	—	EXIT	清仓
38	TJX	Tjx Companies INC	—	NEW	新建仓
39	DE	Deere & Co	—	EXIT	清仓
40	RTN1USD	Raytheon Company	—	NEW	新建仓
41	BAX	Baxter International INC	—	EXIT	清仓
42	ROST	Ross Stores INC	—	NEW	新建仓
43	CVS	Cvs Health CORP	—	NEW	新建仓
44	SBUX	Starbucks CORP	—	EXIT	清仓
45	PEG	Public Service Enterprise Gp	—	NEW	新建仓
46	WEC	Wec Energy Group INC	—	NEW	新建仓
47	ACH	Accendra Health INC	—	NEW	新建仓
48	XOM	Exxon Mobil CORP	—	NEW	新建仓
49	XLE	Ss Energy Select Sector	—	EXIT	清仓
50	CB	Chubb Limited	—	EXIT	清仓