KG Capital Management — Q2 2020 13F 持股

Name: KG Capital Management — 13F Holdings, Q2 2020
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	17.98%	-3.03%	-2.96%
2	AAPL	Apple INC	股票-科技	5.96%	-1.08%	+0.16%
3	AGG	Ishares Core U.s. Aggregate	ETF-其他	3.34%	—	-0.38%
4	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	3.28%	+4.76%	-0.50%
5	WEN	Wendy's Co/the	股票-循環性消費	2.96%	—	-0.51%
6	AJG	Arthur J Gallagher & Co	股票-金融	2.62%	-1.69%	EXIT
7	AMZN	Amazon.com INC	股票-循環性消費	2.51%	-3.37%	+0.59%
8	JPM	Jpmorgan Chase & Co	股票-金融	2.47%	+2.05%	+9.62%
9	JNJ	Johnson & Johnson	股票-醫療保健	2.41%	—	+6.56%
10	KEY	Keycorp	股票-金融	2.23%	-0.33%	EXIT
11	PFE	Pfizer INC	股票-醫療保健	1.90%	—	+18.94%
12	BA	Boeing Co/the	股票-工業	1.73%	-0.93%	+60.40%
13	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-投資等級公司債	1.59%	—	-0.06%
14	CAT	Caterpillar INC	股票-工業	1.48%	—	+1.11%
15	INTC	Intel CORP	股票-科技	1.38%	—	+6.21%
16	BAC	Bank Of America CORP	股票-金融	1.32%	-0.54%	+25.30%
17	META	Meta Platforms Inc-class A	股票-通訊服務	1.32%	-3.19%	+12.65%
18	WMT	Walmart INC	股票-非循環性消費	1.31%	+0.54%	+5.02%
19	QCOM	Qualcomm INC	股票-科技	1.27%	—	+1.96%
20	XOM	Exxon Mobil CORP	股票-能源	1.27%	+2.36%	-3.78%
21	LULU	Lululemon Athletica INC	股票-循環性消費	1.25%	—	+0.04%
22	CSCO	Cisco Systems INC	股票-科技	1.24%	—	-0.94%
23	TGT	Target CORP	股票-循環性消費	1.24%	—	-4.87%
24	MSFT	Microsoft CORP	股票-科技	1.21%	-1.87%	+0.69%
25	GOOGL	Alphabet Inc-cl A	股票-通訊服務	1.21%	-3.86%	+20.15%
26	T	At&t INC	股票-通訊服務	1.17%	—	+15.11%
27	WFC	Wells Fargo & Co	股票-金融	1.17%	—	+50.70%
28	DE	Deere & Co	股票-工業	1.17%	-0.65%	+7.02%
29	PGX	Invesco Preferred ETF	ETF-其他	1.10%	—	+1.14%
30	RPT-PC	Rithm Property Trust Inc.	股票-其他	1.07%	—	+43.14%
31	VZ	Verizon Communications INC	股票-通訊服務	1.06%	—	+15.10%
32	CVX	Chevron CORP	股票-能源	1.04%	+0.20%	+1.43%
33	IBM	Intl Business Machines CORP	股票-科技	0.97%	—	+2.38%
34	BMY	Bristol-myers Squibb Co	股票-醫療保健	0.86%	—	+63.17%
35	UNP	Union Pacific CORP	股票-工業	0.85%	+0.22%	+3.54%
36	LYB	LyondellBasell Industries N.V.	股票-原物料	0.82%	—	+28.01%
37	IVV	Ishares Core S&p 500 ETF	ETF-大型股與成長	0.81%	—	-4.77%
38	HON	Honeywell International INC	股票-工業	0.81%	—	+37.82%
39	DIS	Walt Disney Co/the	股票-通訊服務	0.78%	—	+15.65%
40	CMI	Cummins INC	股票-工業	0.78%	—	-0.76%
41	BAB	Invesco Taxable Municipal Bo	ETF-其他	0.78%	—	+2.18%
42	DOW	Dow INC	股票-原物料	0.74%	—	+18.57%
43	XYZ	Block INC	股票-金融	0.74%	—	-7.88%
44	VUG	Vanguard Growth ETF	ETF-其他	0.67%	+1.54%	+33.06%
45	EFA	Ishares Msci Eafe ETF	ETF-其他	0.66%	—	-3.84%
46	ISTR	Investar Holding CORP	股票-其他	0.65%	—	+23.20%
47	HD	Home Depot INC	股票-循環性消費	0.64%	-0.47%	+0.36%
48	IJH	Ishares Core S&p Midcap ETF	ETF-其他	0.62%	—	-2.31%
49	PYPL	Paypal Holdings INC	股票-金融	0.61%	—	-6.94%
50	GS	Goldman Sachs Group INC	股票-金融	0.57%	-0.72%	-13.51%

1–50 of 97

本季持股變動

KG Capital Management 於截至 Q2 2020 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	KEY	Keycorp	+0.9%	+88.01%	加碼
2	AAPL	Apple INC	+0.6%	+0.16%	加碼
3	BA	Boeing Co/the	+0.6%	+60.40%	加碼
4	RPT-PC	Rithm Property Trust Inc.	+0.4%	+43.14%	加碼
5	WEN	Wendy's Co/the	+0.3%	-0.51%	減碼
6	META	Meta Platforms Inc-class A	+0.3%	+12.65%	加碼
7	LULU	Lululemon Athletica INC	+0.3%	+0.04%	加碼
8	AMZN	Amazon.com INC	+0.2%	+0.59%	加碼
9	BMY	Bristol-myers Squibb Co	+0.2%	+63.17%	加碼
10	XYZ	Block INC	+0.2%	-7.88%	減碼
11	C	Citigroup INC	+0.2%	+92.04%	加碼
12	LYB	LyondellBasell Industries N.V.	+0.2%	+28.01%	加碼
13	DOW	Dow INC	+0.2%	+18.57%	加碼
14	VUG	Vanguard Growth ETF	+0.2%	+33.06%	加碼
15	GOOGL	Alphabet Inc-cl A	+0.1%	+20.15%	加碼
16	PYPL	Paypal Holdings INC	+0.1%	-6.94%	減碼
17	HON	Honeywell International INC	+0.1%	+37.82%	加碼
18	BAC	Bank Of America CORP	+0.1%	+25.30%	加碼
19	QCOM	Qualcomm INC	+0.1%	+1.96%	加碼
20	ISTR	Investar Holding CORP	+0.1%	+23.20%	加碼
21	WFC	Wells Fargo & Co	0%	+50.70%	加碼
22	DIS	Walt Disney Co/the	0%	+15.65%	加碼
23	MSFT	Microsoft CORP	—	+0.69%	加碼
24	CMI	Cummins INC	0%	-0.76%	減碼
25	CVX	Chevron CORP	0%	+1.43%	加碼
26	TGT	Target CORP	-0.1%	-4.87%	減碼
27	DE	Deere & Co	-0.1%	+7.02%	加碼
28	T	At&t INC	-0.1%	+15.11%	加碼
29	CSCO	Cisco Systems INC	-0.1%	-0.94%	減碼
30	INTC	Intel CORP	-0.1%	+6.21%	加碼
31	PFE	Pfizer INC	-0.2%	+18.94%	加碼
32	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.3%	-0.50%	減碼
33	JPM	Jpmorgan Chase & Co	-0.3%	+9.62%	加碼
34	JNJ	Johnson & Johnson	-0.3%	+6.56%	加碼
35	PG	Procter & Gamble Co/the	-4.1%	-2.96%	減碼
36	AJG	Arthur J Gallagher & Co	—	NEW	新建倉
37	TEX	Terex CORP	—	NEW	新建倉
38	MRK	Merck & Co. INC.	—	NEW	新建倉
39	LLY	Eli Lilly & Co	—	NEW	新建倉
40	XLE	Ss Energy Select Sector	—	NEW	新建倉
41	KRO	Kronos Worldwide INC	—	NEW	新建倉
42	RTN1USD	Raytheon Company	—	EXIT	清倉
43	WORK	Slack Technologies Inc- Cl A	—	NEW	新建倉
44	XLNXEUR	Xilinx INC	—	NEW	新建倉
45	KRE	Ss Spdr S&p Regional Bank	—	NEW	新建倉
46	GOOS	Canada Goose Holdings INC	—	EXIT	清倉
47	WYNN	Wynn Resorts LTD	—	NEW	新建倉
48	RL	Ralph Lauren CORP	—	NEW	新建倉
49	UBER	Uber Technologies INC	—	NEW	新建倉
50	DUK	Duke Energy CORP	—	EXIT	清倉