KG Capital Management — Q4 2019 13F 持股

Name: KG Capital Management — 13F Holdings, Q4 2019
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001771687

申報總市值

US$1.4億

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本季完整持股清單

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	PG	Procter & Gamble Co/the	股票-非循環性消費	22.53%	-3.03%	+0.13%
2	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	3.83%	+4.76%	-0.06%
3	AAPL	Apple INC	股票-科技	3.81%	-1.08%	-0.49%
4	AGG	Ishares Core U.s. Aggregate	ETF-其他	3.63%	—	+2.48%
5	JPM	Jpmorgan Chase & Co	股票-金融	3.49%	+2.05%	+1.03%
6	XOM	Exxon Mobil CORP	股票-能源	2.99%	+2.36%	-13.40%
7	JNJ	Johnson & Johnson	股票-醫療保健	2.51%	—	-0.02%
8	BAC	Bank Of America CORP	股票-金融	1.92%	-0.54%	+2.02%
9	PFE	Pfizer INC	股票-醫療保健	1.85%	—	+1.93%
10	WFC	Wells Fargo & Co	股票-金融	1.83%	—	-3.12%
11	CAT	Caterpillar INC	股票-工業	1.73%	—	-14.75%
12	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-投資等級公司債	1.62%	—	+9.01%
13	WMT	Walmart INC	股票-非循環性消費	1.50%	+0.54%	-1.84%
14	TGT	Target CORP	股票-循環性消費	1.44%	—	+1.29%
15	AMZN	Amazon.com INC	股票-循環性消費	1.40%	-3.37%	+13.69%
16	INTC	Intel CORP	股票-科技	1.32%	—	-2.67%
17	CVX	Chevron CORP	股票-能源	1.32%	+0.20%	+17.67%
18	UAA	Under Armour Inc-class A	股票-循環性消費	1.28%	—	-45.89%
19	PGX	Invesco Preferred ETF	ETF-其他	1.25%	—	+18.98%
20	DE	Deere & Co	股票-工業	1.20%	-0.65%	+4.44%
21	GOOGL	Alphabet Inc-cl A	股票-通訊服務	1.19%	-3.86%	-2.23%
22	CSCO	Cisco Systems INC	股票-科技	1.19%	—	+30.07%
23	T	At&t INC	股票-通訊服務	1.16%	—	+11.65%
24	RPT-PC	Rithm Property Trust Inc.	股票-其他	1.16%	—	+4.03%
25	WEN	Wendy's Co/the	股票-循環性消費	1.10%	—	-0.31%
26	LYB	LyondellBasell Industries N.V.	股票-原物料	1.05%	—	+6.96%
27	OXY	Occidental Petroleum CORP	股票-能源	1.00%	—	+89.13%
28	EFA	Ishares Msci Eafe ETF	ETF-其他	0.97%	—	+0.53%
29	IVV	Ishares Core S&p 500 ETF	ETF-大型股與成長	0.97%	—	+0.77%
30	DOW	Dow INC	股票-原物料	0.95%	—	+16.88%
31	MSFT	Microsoft CORP	股票-科技	0.95%	-1.87%	-9.17%
32	BA	Boeing Co/the	股票-工業	0.93%	-0.93%	+6.85%
33	QCOM	Qualcomm INC	股票-科技	0.89%	—	+7.41%
34	LLY	Eli Lilly & Co	股票-醫療保健	0.88%	-0.31%	+28.58%
35	CMI	Cummins INC	股票-工業	0.86%	—	+1.63%
36	IBM	Intl Business Machines CORP	股票-科技	0.85%	—	+92.52%
37	IJH	Ishares Core S&p Midcap ETF	ETF-其他	0.83%	—	+0.87%
38	LULU	Lululemon Athletica INC	股票-循環性消費	0.82%	—	+0.07%
39	KEY	Keycorp	股票-金融	0.76%	-0.33%	EXIT
40	BAB	Invesco Taxable Municipal Bo	ETF-其他	0.76%	—	+14.52%
41	UNP	Union Pacific CORP	股票-工業	0.73%	+0.22%	+25.23%
42	ISTR	Investar Holding CORP	股票-其他	0.72%	—	—
43	GS	Goldman Sachs Group INC	股票-金融	0.68%	-0.72%	+8.22%
44	BMY	Bristol-myers Squibb Co	股票-醫療保健	0.65%	—	-10.17%
45	IJR	Ishares Core S&p Small-cap E	ETF-中小型股	0.57%	—	-1.63%
46	HON	Honeywell International INC	股票-工業	0.55%	—	+20.67%
47	SJM	Jm Smucker Co/the	股票-非循環性消費	0.54%	—	—
48	PZZA	Papa John's Intl INC	股票-其他	0.53%	—	-0.99%
49	META	Meta Platforms Inc-class A	股票-通訊服務	0.53%	-3.19%	+35.27%
50	MET	Metlife INC	股票-金融	0.52%	—	+14.22%

1–50 of 90

本季持股變動

KG Capital Management 於截至 Q4 2019 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	AAPL	Apple INC	+0.7%	-0.49%	減碼
2	OXY	Occidental Petroleum CORP	+0.4%	+89.13%	加碼
3	JPM	Jpmorgan Chase & Co	+0.4%	+1.03%	加碼
4	IBM	Intl Business Machines CORP	+0.3%	+92.52%	加碼
5	META	Meta Platforms Inc-class A	+0.3%	+35.27%	加碼
6	BAC	Bank Of America CORP	+0.3%	+2.02%	加碼
7	LLY	Eli Lilly & Co	+0.3%	+28.58%	加碼
8	DOW	Dow INC	+0.2%	+16.88%	加碼
9	CSCO	Cisco Systems INC	+0.2%	+30.07%	加碼
10	TGT	Target CORP	+0.2%	+1.29%	加碼
11	UNP	Union Pacific CORP	+0.2%	+25.23%	加碼
12	AMZN	Amazon.com INC	+0.2%	+13.69%	加碼
13	CVX	Chevron CORP	+0.1%	+17.67%	加碼
14	JNJ	Johnson & Johnson	+0.1%	-0.02%	減碼
15	PGX	Invesco Preferred ETF	+0.1%	+18.98%	加碼
16	QCOM	Qualcomm INC	+0.1%	+7.41%	加碼
17	HD	Home Depot INC	+0.1%	+49.27%	加碼
18	CTLEUR	Centurylink INC	+0.1%	+60.64%	加碼
19	GM	General Motors Co	+0.1%	+50.28%	加碼
20	LULU	Lululemon Athletica INC	+0.1%	+0.07%	加碼
21	GILD	Gilead Sciences INC	+0.1%	+32.37%	加碼
22	T	At&t INC	+0.1%	+11.65%	加碼
23	KEY	Keycorp	+0.1%	+6.11%	加碼
24	HON	Honeywell International INC	+0.1%	+20.67%	加碼
25	GS	Goldman Sachs Group INC	+0.1%	+8.22%	加碼
26	PFE	Pfizer INC	+0.1%	+1.93%	加碼
27	INTC	Intel CORP	+0.1%	-2.67%	減碼
28	LYB	LyondellBasell Industries N.V.	+0.1%	+6.96%	加碼
29	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.1%	-0.06%	減碼
30	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	0%	+9.01%	加碼
31	GIS	General Mills INC	-0.5%	-65.24%	減碼
32	XOM	Exxon Mobil CORP	-0.8%	-13.40%	減碼
33	UAA	Under Armour Inc-class A	-1.1%	-45.89%	減碼
34	PG	Procter & Gamble Co/the	-1.4%	+0.13%	加碼
35	ISTR	Investar Holding CORP	—	NEW	新建倉
36	WPG2EUR	Washington Prime Group INC	—	EXIT	清倉
37	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	清倉
38	XLV	Ss Health Care Select Sector	—	EXIT	清倉
39	CF	Cf Industries Holdings INC	—	NEW	新建倉
40	DIS	Walt Disney Co/the	—	NEW	新建倉
41	BBTUSD	Bb&t CORP	—	EXIT	清倉
42	DUK	Duke Energy CORP	—	NEW	新建倉
43	SLB	Slb LTD	—	NEW	新建倉
44	TFC	Truist Financial CORP	—	NEW	新建倉
45	RL	Ralph Lauren CORP	—	EXIT	清倉
46	MHK	Mohawk Industries INC	—	EXIT	清倉
47	PSX	Phillips 66	—	EXIT	清倉
48	IBB	Ishares Biotechnology ETF	—	EXIT	清倉
49	GOOG	Alphabet Inc-cl C	—	EXIT	清倉
50	XLNXEUR	Xilinx INC	—	NEW	新建倉