KG Capital Management — Q1 2021 13F 持股

Name: KG Capital Management — 13F Holdings, Q1 2021
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	12.75%	-3.03%	-0.74%
2	AAPL	Apple INC	股票-科技	6.24%	-1.08%	+18.47%
3	AMZN	Amazon.com INC	股票-循環性消費	3.91%	-3.37%	+52.18%
4	JPM	Jpmorgan Chase & Co	股票-金融	3.38%	+2.05%	-2.13%
5	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	2.80%	+4.76%	-0.25%
6	BA	Boeing Co/the	股票-工業	2.34%	-0.93%	-0.45%
7	LULU	Lululemon Athletica INC	股票-循環性消費	2.24%	—	+83.80%
8	GOOGL	Alphabet Inc-cl A	股票-通訊服務	2.07%	-3.86%	-5.83%
9	AJG	Arthur J Gallagher & Co	股票-金融	2.07%	-1.69%	EXIT
10	XOM	Exxon Mobil CORP	股票-能源	2.07%	+2.36%	-5.16%
11	BAC	Bank Of America CORP	股票-金融	2.07%	-0.54%	-1.81%
12	AGG	Ishares Core U.s. Aggregate	ETF-其他	2.06%	—	-0.02%
13	JNJ	Johnson & Johnson	股票-醫療保健	2.02%	—	+3.52%
14	WMT	Walmart INC	股票-非循環性消費	1.98%	+0.54%	+25.42%
15	KEY	Keycorp	股票-金融	1.77%	-0.33%	EXIT
16	PFE	Pfizer INC	股票-醫療保健	1.71%	—	+10.84%
17	MSFT	Microsoft CORP	股票-科技	1.70%	-1.87%	+5.17%
18	CRM	Salesforce INC	股票-科技	1.64%	—	+32.27%
19	META	Meta Platforms Inc-class A	股票-通訊服務	1.29%	-3.19%	-34.88%
20	TGT	Target CORP	股票-循環性消費	1.29%	—	-0.68%
21	WEN	Wendy's Co/the	股票-循環性消費	1.27%	—	-15.31%
22	VZ	Verizon Communications INC	股票-通訊服務	1.26%	—	+58.51%
23	BMY	Bristol-myers Squibb Co	股票-醫療保健	1.19%	—	+31.42%
24	SNOW	Snowflake INC	股票-科技	1.18%	-0.50%	EXIT
25	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-投資等級公司債	1.12%	—	+7.88%
26	QCOM	Qualcomm INC	股票-科技	1.00%	—	+163.35%
27	WFC	Wells Fargo & Co	股票-金融	0.99%	—	-13.10%
28	UNP	Union Pacific CORP	股票-工業	0.99%	+0.22%	-0.97%
29	MRK	Merck & Co. INC.	股票-醫療保健	0.96%	—	+224.42%
30	LMT	Lockheed Martin CORP	股票-工業	0.95%	—	+55.84%
31	CVX	Chevron CORP	股票-能源	0.93%	+0.20%	-1.54%
32	CSCO	Cisco Systems INC	股票-科技	0.90%	—	-2.19%
33	FSLY	Fastly INC - Class A	股票-科技	0.86%	—	+298.82%
34	DOW	Dow INC	股票-原物料	0.83%	—	+8.04%
35	KO	Coca-cola Co/the	股票-非循環性消費	0.82%	—	+117.42%
36	VUG	Vanguard Growth ETF	ETF-其他	0.78%	+1.54%	+4.70%
37	PLTR	Palantir Technologies Inc-a	股票-科技	0.72%	—	—
38	PGX	Invesco Preferred ETF	ETF-其他	0.71%	—	+3.02%
39	HD	Home Depot INC	股票-循環性消費	0.66%	-0.47%	+14.23%
40	IVV	Ishares Core S&p 500 ETF	ETF-大型股與成長	0.65%	—	-0.49%
41	IJH	Ishares Core S&p Midcap ETF	ETF-其他	0.59%	—	-3.96%
42	GSK	GSK plc ADRhedged	股票-醫療保健	0.59%	—	+39.42%
43	RPT-PC	Rithm Property Trust Inc.	股票-其他	0.58%	—	+1.52%
44	SPG	Simon Property Group INC	股票-房地產	0.58%	—	-6.31%
45	IBM	Intl Business Machines CORP	股票-科技	0.58%	—	+13.19%
46	BAB	Invesco Taxable Municipal Bo	ETF-其他	0.55%	—	+11.18%
47	T	At&t INC	股票-通訊服務	0.54%	—	-8.04%
48	EFA	Ishares Msci Eafe ETF	ETF-其他	0.53%	—	+0.90%
49	GIS	General Mills INC	股票-非循環性消費	0.50%	—	+110.10%
50	V	Visa Inc-class A Shares	股票-金融	0.48%	-0.31%	+348.49%

1–50 of 129

本季持股變動

KG Capital Management 於截至 Q1 2021 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	SNOW	Snowflake INC	+0.8%	+290.66%	加碼
2	MRK	Merck & Co. INC.	+0.6%	+224.42%	加碼
3	LULU	Lululemon Athletica INC	+0.6%	+83.80%	加碼
4	QCOM	Qualcomm INC	+0.5%	+163.35%	加碼
5	FSLY	Fastly INC - Class A	+0.5%	+298.82%	加碼
6	KO	Coca-cola Co/the	+0.4%	+117.42%	加碼
7	VZ	Verizon Communications INC	+0.4%	+58.51%	加碼
8	V	Visa Inc-class A Shares	+0.4%	+348.49%	加碼
9	XOM	Exxon Mobil CORP	+0.3%	-5.16%	減碼
10	LMT	Lockheed Martin CORP	+0.3%	+55.84%	加碼
11	BAC	Bank Of America CORP	+0.3%	-1.81%	減碼
12	CRM	Salesforce INC	+0.3%	+32.27%	加碼
13	GIS	General Mills INC	+0.3%	+110.10%	加碼
14	AMZN	Amazon.com INC	+0.2%	+52.18%	加碼
15	JPM	Jpmorgan Chase & Co	+0.2%	-2.13%	減碼
16	BMY	Bristol-myers Squibb Co	+0.2%	+31.42%	加碼
17	BA	Boeing Co/the	+0.2%	-0.45%	減碼
18	WMT	Walmart INC	+0.2%	+25.42%	加碼
19	ROKU	Roku INC	+0.1%	+123.39%	加碼
20	HD	Home Depot INC	+0.1%	+14.23%	加碼
21	GSK	GSK plc ADRhedged	+0.1%	+39.42%	加碼
22	DOW	Dow INC	+0.1%	+8.04%	加碼
23	CVX	Chevron CORP	+0.1%	-1.54%	減碼
24	MSFT	Microsoft CORP	0%	+5.17%	加碼
25	GOOGL	Alphabet Inc-cl A	0%	-5.83%	減碼
26	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.1%	-0.25%	減碼
27	PZZA	Papa John's Intl INC	-0.2%	-59.55%	減碼
28	CAT	Caterpillar INC	-0.3%	-73.25%	減碼
29	GS	Goldman Sachs Group INC	-0.4%	-60.83%	減碼
30	CRWD	Crowdstrike Holdings INC - A	-0.4%	-66.87%	減碼
31	META	Meta Platforms Inc-class A	-0.5%	-34.88%	減碼
32	WEN	Wendy's Co/the	-0.5%	-15.31%	減碼
33	INTC	Intel CORP	-0.7%	-88.18%	減碼
34	PG	Procter & Gamble Co/the	-1.7%	-0.74%	減碼
35	PLTR	Palantir Technologies Inc-a	—	NEW	新建倉
36	GDRX	Goodrx Holdings Inc-class A	—	EXIT	清倉
37	BABA	Alibaba Group Holding-sp Adr	—	NEW	新建倉
38	CL	Colgate-palmolive Co	—	NEW	新建倉
39	WYNN	Wynn Resorts LTD	—	EXIT	清倉
40	AMD	Advanced Micro Devices	—	NEW	新建倉
41	ISRG	Intuitive Surgical INC	—	NEW	新建倉
42	LMND	Lemonade INC	—	NEW	新建倉
43	TDOC	Teladoc Health INC	—	EXIT	清倉
44	MET	Metlife INC	—	EXIT	清倉
45	COUPEUR	Coupa Software INC	—	EXIT	清倉
46	SO	Southern Co/the	—	EXIT	清倉
47	CMI	Cummins INC	—	EXIT	清倉
48	MDLZ	Mondelez International Inc-a	—	EXIT	清倉
49	FTNT	Fortinet INC	—	EXIT	清倉
50	NEM	Newmont CORP	—	NEW	新建倉