Kwmg, LLC — Q1 2018 13F保有銘柄

Name: Kwmg, LLC — 13F Holdings, Q1 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001633024

申告総資産額

$13.8億

← 最新の四半期に戻る

今四半期の全保有銘柄

#	ティッカー	発行体	資産子分類	比率	比率変動	持株数変化
1	TIP	Ishares Tips Bond ETF	ETF-その他	6.75%	-0.29%	+3.47%
2	IVW	Ishares S&p 500 Growth ETF	ETF-大型株・グロース	5.95%	+0.25%	+2.86%
3	VEA	Vanguard Ftse Developed ETF	ETF-その他	5.74%	-0.07%	+12.86%
4	BSV	Vanguard Short-term Bond ETF	ETF-その他	5.66%	-0.06%	+1.51%
5	IVE	Ishares S&p 500 Value ETF	ETF-大型株・グロース	5.27%	-0.01%	+4.30%
6	BND	Vanguard Total Bond Market	ETF-その他	5.07%	-0.21%	+2.28%
7	DVY	Ishares Select Dividend ETF	ETF-その他	2.45%	-0.08%	+99.87%
8	VWO	Vanguard Ftse Emerging Marke	ETF-新興国市場	2.37%	-0.02%	+21.79%
9	VOT	Vanguard Mid-cap Growth ETF	ETF-その他	2.34%	+0.23%	+4.86%
10	VOE	Vanguard Mid-cap Value ETF	ETF-その他	2.22%	-0.12%	+5.84%
11	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-ハイイールド債	1.81%	-0.17%	+2.64%
12	IGSB	Ishares 1-5y Inv Grade CORP	ETF-その他	1.80%	-0.10%	-0.28%
13	VTI	Vanguard Total Stock Mkt ETF	ETF-その他	1.67%	—	+0.76%
14	VCSH	Vanguard S/t CORP Bond ETF	ETF-投資適格社債	1.62%	-0.16%	-3.37%
15	VNQ	Vanguard Real Estate ETF	ETF-その他	1.62%	-0.12%	+8.52%
16	✓		株式-その他	1.61%	—	+5.30%
17	BLV	Vanguard Long-term Bond ETF	ETF-その他	1.32%	—	+1.38%
18	IVV	Ishares Core S&p 500 ETF	ETF-大型株・グロース	1.22%	—	-3.67%
19	SHV	Ishares 0-1 Year Treasury Bo	ETF-政府公債	1.10%	—	-17.02%
20	IJR	Ishares Core S&p Small-cap E	ETF-中小型株	1.02%	—	+40.42%
21	VO	Vanguard Mid-cap ETF	ETF-その他	1.01%	—	-2.06%
22	IBND	State Street Spdr Bloomberg	ETF-その他	0.97%	—	-0.11%
23	MUB	Ishares National Muni Bond E	ETF-その他	0.88%	—	+13.98%
24	VBK	Vanguard Small-cap Grwth ETF	ETF-その他	0.81%	—	+6.37%
25	KSS	Kohls CORP	株式-一般消費財	0.80%	—	+2.52%
26	✓	Xl Group LTD Com	株式-その他	0.79%	—	+11.89%
27	RTN1USD	Raytheon Company	株式-その他	0.78%	—	+1.75%
28	VBR	Vanguard Small-cap Value ETF	ETF-その他	0.77%	—	+8.69%
29	STX	Seagate Technology Holdings plc	株式-IT	0.76%	—	+5.73%
30	VLO	Valero Energy CORP	株式-エネルギー	0.76%	—	+1.02%
31	JNJ	Johnson & Johnson	株式-ヘルスケア	0.74%	—	+3.51%
32	MSI	Motorola Solutions INC	株式-IT	0.72%	—	+3.26%
33	VXUS	Vanguard Total Intl Stock	ETF-その他	0.71%	—	-0.25%
34	AAL	American Airlines Group INC	株式-資本財	0.68%	+0.22%	+3.85%
35	AFL	Aflac INC	株式-金融	0.68%	—	+105.29%
36	ROST	Ross Stores INC	株式-一般消費財	0.67%	—	+2.81%
37	BA	Boeing Co/the	株式-資本財	0.67%	—	+3.58%
38	HD	Home Depot INC	株式-一般消費財	0.67%	—	+2.57%
39	AON	Aon plc	株式-金融	0.66%	—	+4.54%
40	ATR	Aptargroup INC	株式-ヘルスケア	0.66%	—	+5.33%
41	LYB	LyondellBasell Industries N.V.	株式-素材	0.65%	-0.26%	+3.62%
42	SHM	Ss Spdr N Ice St Muni ETF	ETF-その他	0.65%	—	+21.86%
43	TRV	Travelers Cos Inc/the	株式-金融	0.64%	—	+4.55%
44	SF9	Sanderson Farms INC	株式-その他	0.64%	—	+3.90%
45	HRB	H&r Block INC	株式-一般消費財	0.63%	—	+5.58%
46	DAL	Delta Air Lines INC	株式-資本財	0.63%	+0.16%	+8.24%
47	PEG	Public Service Enterprise Gp	株式-公益事業	0.63%	—	+5.64%
48	PB	Prosperity Bancshares INC	株式-金融	0.62%	—	+7.40%
49	TJX	Tjx Companies INC	株式-一般消費財	0.61%	—	+14.53%
50	CNI	Canadian Natl Railway Co	株式-資本財	0.60%	+0.01%	+6.23%

1–50 of 111

今四半期の持株変動

Kwmg, LLCがQ1 2018時点の四半期で開示したポジション変更（銘柄コード、発行体、ウェイト変化、株数変化、アクションを含む）
#	ティッカー	発行体	比率変動	持株数変化	アクション
1	DVY	Ishares Select Dividend ETF	+1.2%	+99.87%	増加
2	VEA	Vanguard Ftse Developed ETF	+0.5%	+12.86%	増加
3	VWO	Vanguard Ftse Emerging Marke	+0.4%	+21.79%	増加
4	✓	Xl Group LTD Com	+0.3%	+11.89%	増加
5	IJH	Ishares Core S&p Midcap ETF	+0.3%	+150.67%	増加
6	IJR	Ishares Core S&p Small-cap E	+0.3%	+40.42%	増加
7	STX	Seagate Technology Holdings plc	+0.2%	+5.73%	増加
8	KSS	Kohls CORP	+0.1%	+2.52%	増加
9	IVW	Ishares S&p 500 Growth ETF	+0.1%	+2.86%	増加
10	MSI	Motorola Solutions INC	+0.1%	+3.26%	増加
11	EIX	Edison International	+0.1%	+28.70%	増加
12	ADM	Archer-daniels-midland Co	+0.1%	+16.68%	増加
13	SHM	Ss Spdr N Ice St Muni ETF	+0.1%	+21.86%	増加
14	RTN1USD	Raytheon Company	+0.1%	+1.75%	増加
15	TJX	Tjx Companies INC	+0.1%	+14.53%	増加
16	VOT	Vanguard Mid-cap Growth ETF	+0.1%	+4.86%	増加
17	✓		+0.1%	+5.30%	増加
18	AES	Aes CORP	+0.1%	+16.57%	増加
19	PCG	P G & E CORP	+0.1%	+25.64%	増加
20	CAH	Cardinal Health INC	+0.1%	+20.73%	増加
21	MUB	Ishares National Muni Bond E	+0.1%	+13.98%	増加
22	BA	Boeing Co/the	+0.1%	+3.58%	増加
23	JWNUSD	Nordstrom INC	+0.1%	+13.76%	増加
24	HYMB	Ss Spdr N Ice Hy Muni ETF	+0.1%	+59.32%	増加
25	CTLEUR	Centurylink INC	+0.1%	+23.38%	増加
26	PB	Prosperity Bancshares INC	+0.1%	+7.40%	増加
27	VBK	Vanguard Small-cap Grwth ETF	+0.1%	+6.37%	増加
28	HOMB	Home Bancshares INC	0%	+15.00%	増加
29	VOE	Vanguard Mid-cap Value ETF	0%	+5.84%	増加
30	TIP	Ishares Tips Bond ETF	0%	+3.47%	増加
31	SMHC	VanEck China Semiconductor ETF	-0.1%	-40.25%	減少
32	SF9	Sanderson Farms INC	-0.1%	+3.90%	増加
33	IVV	Ishares Core S&p 500 ETF	-0.1%	-3.67%	減少
34	GILD	Gilead Sciences INC	-0.1%	-19.74%	減少
35	SUB	Ishares Short-term National	-0.1%	-37.55%	減少
36	PDCOEUR	Patterson Cos INC	-0.1%	+20.40%	増加
37	VCSH	Vanguard S/t CORP Bond ETF	-0.1%	-3.37%	減少
38	KHC	Kraft Heinz Co/the	-0.1%	-10.85%	減少
39	ABBV	Abbvie INC	-0.2%	-22.25%	減少
40	SHV	Ishares 0-1 Year Treasury Bo	-0.3%	-17.02%	減少
41	FUL	H.b. Fuller Co.	-0.5%	-86.24%	減少
42	BIL	Ss Spdr Bb 1-3m T-bill ETF	-0.8%	-56.29%	減少
43	SDY	Ss Spdr S&p Dividend ETF	—	EXIT	全売却
44	NOC	Northrop Grumman CORP	—	EXIT	全売却
45	SMHC	VanEck China Semiconductor ETF	—	EXIT	全売却
46	SDA	Sealed Air CORP	—	NEW	新規購入
47	✓	Andeavor Logistics LP	—	NEW	新規購入
48	MPC	Marathon Petroleum CORP	—	NEW	新規購入
49	✓		—	NEW	新規購入
50	QCOM	Qualcomm INC	—	EXIT	全売却