Kiley Juergens Wealth Management, LLC — Q1 2018 13F 持股

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

CIK: 0001723223

申報總市值

US$5.7億

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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	ILCG	Ishares Morningstar Growth E	ETF-其他	8.66%	-0.82%	-3.14%
2	MSFT	Microsoft CORP	股票-科技	8.59%	-4.47%	-2.32%
3	AAPL	Apple INC	股票-科技	7.03%	-2.03%	-2.77%
4	SBUX	Starbucks CORP	股票-循環性消費	6.08%	—	-1.11%
5	✓	Powershares Qqq Trust Ser 1	股票-其他	5.73%	—	+7.97%
6	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	4.61%	-1.05%	-0.49%
7	AMZN	Amazon.com INC	股票-循環性消費	3.43%	-1.21%	+3.22%
8	COST	Costco Wholesale CORP	股票-非循環性消費	3.33%	-0.37%	+0.44%
9	HFWA	Heritage Financial CORP	股票-其他	3.19%	—	-2.38%
10	BA	Boeing Co/the	股票-工業	2.56%	—	-6.09%
11	BSV	Vanguard Short-term Bond ETF	ETF-其他	2.30%	—	+5.13%
12	GOOGL	Alphabet Inc-cl A	股票-通訊服務	2.21%	-1.18%	+9.40%
13	JNJ	Johnson & Johnson	股票-醫療保健	2.00%	—	+0.45%
14	ILCV	Ishares Morningstar Value Et	ETF-其他	1.65%	—	-3.50%
15	IWM	Ishares Russell 2000 ETF	ETF-中小型股	1.50%	+0.33%	NEW
16	INTC	Intel CORP	股票-科技	1.48%	—	-2.00%
17	GLD	Spdr Gold Shares	ETF-避險與商品	1.31%	—	+3.77%
18	CAT	Caterpillar INC	股票-工業	1.21%	—	-10.64%
19	CVX	Chevron CORP	股票-能源	1.19%	—	+1.61%
20	T	At&t INC	股票-通訊服務	1.15%	—	-6.76%
21	VZ	Verizon Communications INC	股票-通訊服務	1.13%	—	-0.37%
22	PG	Procter & Gamble Co/the	股票-非循環性消費	1.03%	—	-1.04%
23	META	Meta Platforms Inc-class A	股票-通訊服務	1.01%	+0.55%	NEW
24	MMM	3m Co	股票-工業	0.91%	—	-2.91%
25	VTV	Vanguard Value ETF	ETF-其他	0.89%	—	+1.22%
26	PCAR	Paccar INC	股票-工業	0.88%	—	-41.00%
27	DIS	Walt Disney Co/the	股票-通訊服務	0.86%	—	+20.46%
28	GOOG	Alphabet Inc-cl C	股票-通訊服務	0.83%	—	-1.32%
29	DHR	Danaher CORP	股票-醫療保健	0.81%	+0.20%	NEW
30	COLB	Columbia Banking System INC	股票-金融	0.80%	—	—
31	CSCO	Cisco Systems INC	股票-科技	0.80%	—	-1.42%
32	CMCSA	Comcast Corp-class A	股票-通訊服務	0.78%	—	-2.24%
33	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	0.76%	+0.49%	NEW
34	VIG	Vanguard Dividend Apprec ETF	ETF-其他	0.75%	—	+1.36%
35	VXUS	Vanguard Total Intl Stock	ETF-其他	0.74%	—	+66.94%
36	BAC	Bank Of America CORP	股票-金融	0.73%	—	-0.40%
37	XLE	Ss Energy Select Sector	ETF-其他	0.72%	—	+1.10%
38	MCD	Mcdonald's CORP	股票-循環性消費	0.69%	—	-2.79%
39	VWO	Vanguard Ftse Emerging Marke	ETF-新興市場	0.66%	—	+5.88%
40	PEP	Pepsico INC	股票-非循環性消費	0.62%	—	-7.03%
41	NVDA	Nvidia CORP	股票-科技	0.62%	-1.47%	+3.25%
42	NFLX	Netflix INC	股票-通訊服務	0.61%	—	+11.37%
43	EEM	Ishares Msci Emerging Market	ETF-新興市場	0.60%	—	+61.63%
44	IBB	Ishares Biotechnology ETF	ETF-科技型	0.58%	—	-5.13%
45	DD	DuPont de Nemours, Inc.	股票-其他	0.56%	—	—
46	NKE	Nike INC -cl B	股票-循環性消費	0.55%	—	-1.28%
47	NVG	Nuveen Amt-fr Muni Crdt	股票-其他	0.51%	—	—
48	SDY	Ss Spdr S&p Dividend ETF	ETF-其他	0.49%	—	—
49	XOM	Exxon Mobil CORP	股票-能源	0.49%	—	-6.98%
50	BABA	Alibaba Group Holding-sp Adr	股票-循環性消費	0.46%	—	+39.24%

1–50 of 81

本季持股變動

Kiley Juergens Wealth Management, LLC 於截至 Q1 2018 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	MSFT	Microsoft CORP	+1.8%	-2.32%	減碼
2	✓	Powershares Qqq Trust Ser 1	+1.5%	+7.97%	加碼
3	AMZN	Amazon.com INC	+1.2%	+3.22%	加碼
4	AAPL	Apple INC	+1%	-2.77%	減碼
5	GOOGL	Alphabet Inc-cl A	+0.5%	+9.40%	加碼
6	VXUS	Vanguard Total Intl Stock	+0.4%	+66.94%	加碼
7	INTC	Intel CORP	+0.4%	-2.00%	減碼
8	NFLX	Netflix INC	+0.3%	+11.37%	加碼
9	EEM	Ishares Msci Emerging Market	+0.3%	+61.63%	加碼
10	SYF	Synchrony Financial	+0.3%	+317.44%	加碼
11	JPM	Jpmorgan Chase & Co	+0.2%	+76.56%	加碼
12	JNJ	Johnson & Johnson	+0.2%	+0.45%	加碼
13	BABA	Alibaba Group Holding-sp Adr	+0.2%	+39.24%	加碼
14	T	At&t INC	0%	-6.76%	減碼
15	PG	Procter & Gamble Co/the	0%	-1.04%	減碼
16	META	Meta Platforms Inc-class A	0%	-6.80%	減碼
17	CAT	Caterpillar INC	0%	-10.64%	減碼
18	CMCSA	Comcast Corp-class A	0%	-2.24%	減碼
19	PCAR	Paccar INC	-0.5%	-41.00%	減碼
20	IVV	Ishares Core S&p 500 ETF	—	EXIT	清倉
21	IWV	Ishares Russell 3000 ETF	—	EXIT	清倉
22	VNQ	Vanguard Real Estate ETF	—	EXIT	清倉
23	V	Visa Inc-class A Shares	—	EXIT	清倉
24	TSLA	Tesla INC	—	EXIT	清倉
25	QDF	Flexshares Quality Dividend	—	EXIT	清倉
26	WMT	Walmart INC	—	EXIT	清倉
27	SCHD	Schwab US Dvd Equity ETF	—	EXIT	清倉
28	WAFD	Wafd INC	—	EXIT	清倉
29	UNH	Unitedhealth Group INC	—	EXIT	清倉
30	VO	Vanguard Mid-cap ETF	—	EXIT	清倉
31	KEY	Keycorp	—	EXIT	清倉
32	MO	Altria Group INC	—	EXIT	清倉
33	DHS	Wisdomtree US High Dividend	—	EXIT	清倉
34	ABT	Abbott Laboratories	—	EXIT	清倉
35	CSX	Csx CORP	—	EXIT	清倉
36	IR	Ingersoll-rand PLC	—	EXIT	清倉
37	SCHF	Schwab Intl Equity ETF	—	EXIT	清倉
38	KHC	Kraft Heinz Co/the	—	EXIT	清倉
39	EWA	Ishares Msci Australia ETF	—	EXIT	清倉
40	ALL	Allstate CORP	—	EXIT	清倉
41	LMT	Lockheed Martin CORP	—	EXIT	清倉
42	SCHV	Schwab US Large-cap Value	—	EXIT	清倉
43	DVN	Devon Energy CORP	—	EXIT	清倉
44	AABAUSD	Altaba INC	—	EXIT	清倉
45	IBM	Intl Business Machines CORP	—	EXIT	清倉
46	AXP	American Express Co	—	EXIT	清倉
47	KR	Kroger Co	—	EXIT	清倉
48	EPD	Enterprise Products Partners	—	EXIT	清倉
49	VUG	Vanguard Growth ETF	—	EXIT	清倉
50	BND	Vanguard Total Bond Market	—	EXIT	清倉