King Wealth Management Group — Q1 2014 13F 持股

Name: King Wealth Management Group — 13F Holdings, Q1 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001568235

申報總市值

US$8.0億

← 回到最新季度

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	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	11.63%	+0.52%	+33.78%
2	MDY	State Street Spdr S&p Midcap	ETF-其他	9.72%	—	-1.21%
3	✓	Powershares Qqq Trust Ser 1	股票-其他	5.41%	—	-1.31%
4	V	Visa Inc-class A Shares	股票-金融	3.99%	-0.32%	-3.78%
5	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-其他	3.80%	—	-1.67%
6	KYN	Kayne Anderson Energy Infra	股票-其他	3.02%	—	+0.14%
7	IJR	Ishares Core S&p Small-cap E	ETF-中小型股	3.01%	+0.29%	-0.71%
8	IBM	Intl Business Machines CORP	股票-科技	2.79%	—	-12.24%
9	TJX	Tjx Companies INC	股票-循環性消費	2.71%	—	-5.21%
10	DEO	Diageo Plc-sponsored Adr	股票-非循環性消費	2.48%	—	-23.14%
11	✓	Allergan INC	股票-其他	2.47%	—	-3.25%
12	MCD	Mcdonald's CORP	股票-循環性消費	2.46%	—	+0.11%
13	UNP	Union Pacific CORP	股票-工業	2.18%	—	-25.63%
14	GNW	Genworth Financial INC	股票-金融	2.13%	—	—
15	PEP	Pepsico INC	股票-非循環性消費	1.90%	+0.06%	-25.89%
16	MO	Altria Group INC	股票-非循環性消費	1.65%	—	-32.41%
17	BFH	Bread Financial Holdings INC	股票-金融	1.60%	—	-4.34%
18	ABBV	Abbvie INC	股票-醫療保健	1.42%	—	-23.70%
19	VWO	Vanguard Ftse Emerging Marke	ETF-新興市場	1.40%	—	-14.26%
20	BAC	Bank Of America CORP	股票-金融	1.34%	—	-3.13%
21	XOM	Exxon Mobil CORP	股票-能源	1.27%	+0.22%	-43.40%
22	BA	Boeing Co/the	股票-工業	1.27%	—	-8.15%
23	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-投資等級公司債	1.25%	—	+3.63%
24	IJK	Ishares S&p Mid-cap 400 Grow	ETF-其他	1.23%	—	-2.68%
25	GIS	General Mills INC	股票-非循環性消費	1.15%	—	-42.34%
26	ABT	Abbott Laboratories	股票-醫療保健	0.96%	—	-29.10%
27	TEVA	Teva Pharmaceutical-sp Adr	股票-醫療保健	0.96%	-0.10%	—
28	BND	Vanguard Total Bond Market	ETF-其他	0.89%	—	-5.84%
29	T	At&t INC	股票-通訊服務	0.87%	—	-42.80%
30	EFA	Ishares Msci Eafe ETF	ETF-其他	0.86%	—	+12.08%
31	AEP	American Electric Power Company, Inc.	股票-公用事業	0.85%	—	-6.49%
32	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-科技型	0.84%	—	+16.81%
33	ED	Consolidated Edison INC	股票-公用事業	0.82%	—	-41.50%
34	WEN	Wendy's Co/the	股票-循環性消費	0.77%	—	+4.73%
35	CVX	Chevron CORP	股票-能源	0.73%	+0.21%	-81.95%
36	LMT	Lockheed Martin CORP	股票-工業	0.71%	+0.30%	-3.87%
37	JNJ	Johnson & Johnson	股票-醫療保健	0.71%	+0.09%	+0.06%
38	TIP	Ishares Tips Bond ETF	ETF-其他	0.70%	—	-0.96%
39	AMZN	Amazon.com INC	股票-循環性消費	0.65%	—	-14.95%
40	VZ	Verizon Communications INC	股票-通訊服務	0.65%	—	-53.35%
41	PM	Philip Morris International	股票-非循環性消費	0.57%	—	-42.83%
42	SHY	Ishares 1-3 Year Treasury Bo	ETF-政府公債	0.57%	—	+9.01%
43	PG	Procter & Gamble Co/the	股票-非循環性消費	0.57%	—	-34.22%
44	GLD	Spdr Gold Shares	ETF-避險與商品	0.50%	—	-18.39%
45	VO	Vanguard Mid-cap ETF	ETF-其他	0.49%	—	+62.37%
46	GOOG	Alphabet A	股票-通訊服務	0.47%	—	+96.46%
47	VOE	Vanguard Mid-cap Value ETF	ETF-其他	0.44%	—	+17.35%
48	FSLR	First Solar, Inc.	股票-科技	0.43%	—	-0.00%
49	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	0.40%	—	-11.15%
50	META	Meta Platforms Inc-class A	股票-通訊服務	0.39%	-0.14%	+4.55%

1–50 of 97

本季持股變動

King Wealth Management Group 於截至 Q1 2014 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	+4.5%	+33.78%	加碼
2	V	Visa Inc-class A Shares	+0.4%	-3.78%	減碼
3	KYN	Kayne Anderson Energy Infra	+0.3%	+0.14%	加碼
4	IBM	Intl Business Machines CORP	+0.2%	-12.24%	減碼
5	TJX	Tjx Companies INC	+0.2%	-5.21%	減碼
6	VWO	Vanguard Ftse Emerging Marke	0%	-14.26%	減碼
7	UNP	Union Pacific CORP	0%	-25.63%	減碼
8	AMZN	Amazon.com INC	-0.1%	-14.95%	減碼
9	PG	Procter & Gamble Co/the	-0.2%	-34.22%	減碼
10	ABBV	Abbvie INC	-0.2%	-23.70%	減碼
11	ABT	Abbott Laboratories	-0.2%	-29.10%	減碼
12	AEP	American Electric Power	-0.2%	-64.28%	減碼
13	PEP	Pepsico INC	-0.2%	-25.89%	減碼
14	AWR	American States Water Co	-0.2%	-71.07%	減碼
15	KO	Coca-cola Co/the	-0.3%	-68.16%	減碼
16	BMY	Bristol-myers Squibb Co	-0.3%	-54.45%	減碼
17	PM	Philip Morris International	-0.3%	-42.83%	減碼
18	SDRL	Seadrill Limited	-0.3%	-50.88%	減碼
19	TU	Telus CORP	-0.3%	-71.45%	減碼
20	DUK	Duke Energy CORP	-0.4%	-67.43%	減碼
21	DEO	Diageo Plc-sponsored Adr	-0.4%	-23.14%	減碼
22	ED	Consolidated Edison INC	-0.4%	-41.50%	減碼
23	T	At&t INC	-0.4%	-42.80%	減碼
24	UPS	United Parcel Service-cl B	-0.4%	-58.53%	減碼
25	BP	Bp Plc-spons Adr	-0.4%	-67.60%	減碼
26	MO	Altria Group INC	-0.4%	-32.41%	減碼
27	GIS	General Mills INC	-0.4%	-42.34%	減碼
28	D	Dominion Energy INC	-0.5%	-75.53%	減碼
29	VZ	Verizon Communications INC	-0.5%	-53.35%	減碼
30	XOM	Exxon Mobil CORP	-0.7%	-43.40%	減碼
31	CVX	Chevron CORP	-2.8%	-81.95%	減碼
32	GNW	Genworth Financial INC	—	NEW	新建倉
33	IBB	Ishares Biotechnology ETF	—	EXIT	清倉
34	✓	Leucadia Natl CORP	—	EXIT	清倉
35	TEVA	Teva Pharmaceutical-sp Adr	—	NEW	新建倉
36	FRPT	Freshpet, Inc.	—	EXIT	清倉
37	INTC	Intel CORP	—	EXIT	清倉
38	GSBC	Great Southern Bancorp, Inc.	—	EXIT	清倉
39	NEE	Nextera Energy INC	—	EXIT	清倉
40	✓	Linkedin CORP	—	EXIT	清倉
41	SO	Southern Co/the	—	EXIT	清倉
42	POR	Portland General Electric Co	—	EXIT	清倉
43	✓	Uni-president China Holdings L	—	EXIT	清倉
44	✓	Brilliance China Automotive Hl	—	EXIT	清倉
45	UTL	Unitil CORP	—	EXIT	清倉
46	IFF	Intl Flavors & Fragrances	—	EXIT	清倉
47	CHT	Chunghwa Telecom Lt-spon Adr	—	EXIT	清倉
48	EP-PC	El Paso Energy Capital Trust I PFD CV TR SECS	—	EXIT	清倉
49	XEL	Xcel Energy INC	—	EXIT	清倉
50	✓	Galaxy Entertainment Group Limited Ord Hkd0.10 Isin #hk0027032686 Sedol #6465874	—	EXIT	清倉