King Wealth Management Group — Q4 2013 13F 持股

Name: King Wealth Management Group — 13F Holdings, Q4 2013
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001568235

申報總市值

US$8.0億

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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	MDY	State Street Spdr S&p Midcap	ETF-其他	7.95%	—	+4.31%
2	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	7.11%	+0.52%	+14.26%
3	✓	Powershares Qqq Trust Ser 1	股票-其他	4.55%	—	+3.20%
4	V	Visa Inc-class A Shares	股票-金融	3.55%	-0.32%	-0.11%
5	CVX	Chevron CORP	股票-能源	3.53%	+0.21%	+0.13%
6	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-其他	3.09%	—	+3.40%
7	DEO	Diageo Plc-sponsored Adr	股票-非循環性消費	2.84%	—	-0.30%
8	KYN	Kayne Anderson Energy Infra	股票-其他	2.71%	—	+4.06%
9	IBM	Intl Business Machines CORP	股票-科技	2.57%	—	+2.97%
10	TJX	Tjx Companies INC	股票-循環性消費	2.49%	—	-0.43%
11	IJR	Ishares Core S&p Small-cap E	ETF-中小型股	2.49%	+0.29%	+4.49%
12	UNP	Union Pacific CORP	股票-工業	2.17%	—	+0.39%
13	PEP	Pepsico INC	股票-非循環性消費	2.11%	+0.06%	+1.62%
14	MO	Altria Group INC	股票-非循環性消費	2.07%	—	+1.55%
15	MCD	Mcdonald's CORP	股票-循環性消費	2.02%	—	-0.05%
16	XOM	Exxon Mobil CORP	股票-能源	1.93%	+0.22%	-11.50%
17	✓	Allergan INC	股票-其他	1.90%	—	+7.57%
18	GIS	General Mills INC	股票-非循環性消費	1.59%	—	-1.01%
19	ABBV	Abbvie INC	股票-醫療保健	1.58%	—	+10.78%
20	VWO	Vanguard Ftse Emerging Marke	ETF-新興市場	1.37%	—	—
21	BFH	Bread Financial Holdings INC	股票-金融	1.34%	—	—
22	T	At&t INC	股票-通訊服務	1.27%	—	+2.00%
23	BA	Boeing Co/the	股票-工業	1.24%	—	+2.86%
24	ED	Consolidated Edison INC	股票-公用事業	1.19%	—	+2.06%
25	VZ	Verizon Communications INC	股票-通訊服務	1.19%	—	+0.47%
26	IBB	Ishares Biotechnology ETF	ETF-科技型	1.13%	—	+6.93%
27	ABT	Abbott Laboratories	股票-醫療保健	1.12%	—	+3.98%
28	BAC	Bank Of America CORP	股票-金融	1.04%	—	+2.65%
29	IJK	Ishares S&p Mid-cap 400 Grow	ETF-其他	1.03%	—	+6.14%
30	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-投資等級公司債	0.98%	—	+16.14%
31	PM	Philip Morris International	股票-非循環性消費	0.89%	—	+0.67%
32	✓	Leucadia Natl CORP	股票-其他	0.84%	—	-5.77%
33	AEP	American Electric Power Company, Inc.	股票-公用事業	0.82%	—	+25.16%
34	BND	Vanguard Total Bond Market	ETF-其他	0.77%	—	+25.52%
35	AMZN	Amazon.com INC	股票-循環性消費	0.75%	—	-63.12%
36	UPS	United Parcel Service-cl B	股票-工業	0.75%	—	-19.28%
37	PG	Procter & Gamble Co/the	股票-非循環性消費	0.72%	—	+9.85%
38	BP	Bp Plc-spons Adr	股票-能源	0.67%	—	—
39	D	Dominion Energy INC	股票-公用事業	0.66%	—	—
40	SDRL	Seadrill Limited	股票-其他	0.65%	—	-11.44%
41	EFA	Ishares Msci Eafe ETF	ETF-其他	0.64%	—	+319.48%
42	FRPT	Freshpet, Inc.	股票-非循環性消費	0.63%	—	-3.30%
43	BMY	Bristol-myers Squibb Co	股票-醫療保健	0.62%	—	+1.41%
44	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-科技型	0.59%	—	+27.96%
45	WEN	Wendy's Co/the	股票-循環性消費	0.59%	—	+57.12%
46	DUK	Duke Energy CORP	股票-公用事業	0.59%	—	-1.76%
47	TIP	Ishares Tips Bond ETF	ETF-其他	0.58%	—	-7.96%
48	LMT	Lockheed Martin CORP	股票-工業	0.56%	+0.30%	-1.55%
49	JNJ	Johnson & Johnson	股票-醫療保健	0.55%	+0.09%	+14.52%
50	INTC	Intel CORP	股票-科技	0.55%	—	+3.05%

1–50 of 107

本季持股變動

King Wealth Management Group 於截至 Q4 2013 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	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.7%	+14.26%	加碼
2	EFA	Ishares Msci Eafe ETF	+0.5%	+319.48%	加碼
3	✓	Allergan INC	+0.3%	+7.57%	加碼
4	ABBV	Abbvie INC	+0.2%	+10.78%	加碼
5	AEP	American Electric Power Company, Inc.	+0.2%	+25.16%	加碼
6	WEN	Wendy's Co/the	+0.2%	+57.12%	加碼
7	VOE	Vanguard Mid-cap Value ETF	+0.1%	+86.89%	加碼
8	VTI	Vanguard Total Stock Mkt ETF	+0.1%	+60.46%	加碼
9	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	+0.1%	+27.96%	加碼
10	V	Visa Inc-class A Shares	+0.1%	-0.11%	減碼
11	ABT	Abbott Laboratories	+0.1%	+3.98%	加碼
12	BND	Vanguard Total Bond Market	+0.1%	+25.52%	加碼
13	BA	Boeing Co/the	+0.1%	+2.86%	加碼
14	✓	Powershares Qqq Trust Ser 1	0%	+3.20%	加碼
15	KYN	Kayne Anderson Energy Infra	0%	+4.06%	加碼
16	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	0%	+16.14%	加碼
17	IBB	Ishares Biotechnology ETF	0%	+6.93%	加碼
18	BAC	Bank Of America CORP	0%	+2.65%	加碼
19	IJR	Ishares Core S&p Small-cap E	0%	+4.49%	加碼
20	IJK	Ishares S&p Mid-cap 400 Grow	—	+6.14%	加碼
21	MO	Altria Group INC	0%	+1.55%	加碼
22	TJX	Tjx Companies INC	0%	-0.43%	減碼
23	IJJ	Ishares S&p Mid-cap 400 Valu	-0.1%	+3.40%	加碼
24	MDY	State Street Spdr S&p Midcap	-0.1%	+4.31%	加碼
25	UNP	Union Pacific CORP	-0.1%	+0.39%	加碼
26	FRPT	Freshpet, Inc.	-0.2%	-3.30%	減碼
27	SDRL	Seadrill Limited	-0.3%	-11.44%	減碼
28	AMZN	Amazon.com INC	-1.1%	-63.12%	減碼
29	VWO	Vanguard Ftse Emerging Marke	—	NEW	新建倉
30	BFH	Bread Financial Holdings INC	—	NEW	新建倉
31	SDY	Ss Spdr S&p Dividend ETF	—	NEW	新建倉
32	META	Meta Platforms Inc-class A	—	NEW	新建倉
33	VO	Vanguard Mid-cap ETF	—	NEW	新建倉
34	KOF	Coca-cola Femsa Sab-sp Adr	—	EXIT	清倉
35	VLO	Valero Energy CORP	—	EXIT	清倉
36	DXJ	Wisdomtree Japan Hedged Eq	—	NEW	新建倉
37	MA	Mastercard INC - A	—	NEW	新建倉
38	AAPL	Apple INC	—	NEW	新建倉
39	BSV	Vanguard Short-term Bond ETF	—	NEW	新建倉
40	✓	Wynn Macau LTD Hkd0.001 Isin #	—	NEW	新建倉
41	CAT	Caterpillar INC	—	NEW	新建倉
42	NRK	Nuveen Ny Amt-fr Muni INC	—	EXIT	清倉
43	✓	Mako Surgical CORP	—	EXIT	清倉
44	✓	Sembcorp Industries Npv (post	—	EXIT	清倉
45	GXC	State Street Spdr S&p China	—	EXIT	清倉
46	DFIHY	Dfi Retail Grp Hldg-unsp Adr	—	EXIT	清倉
47	FTI	TechnipFMC plc	—	EXIT	清倉
48	INGR	Ingredion INC	—	EXIT	清倉
49	✓	Noble CORP	—	EXIT	清倉
50	✓	Currencyshares Swiss Franc Tru	—	EXIT	清倉