King Wealth Management Group — Q3 2014 13F 持股

Name: King Wealth Management Group — 13F Holdings, Q3 2014
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	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	11.35%	+0.52%	+3.34%
2	MDY	State Street Spdr S&p Midcap	ETF-其他	9.04%	—	+0.87%
3	✓	Powershares Qqq Trust Ser 1	股票-其他	5.69%	—	+1.93%
4	V	Visa Inc-class A Shares	股票-金融	3.60%	-0.32%	-0.32%
5	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-其他	3.56%	—	+0.89%
6	KYN	Kayne Anderson Energy Infra	股票-其他	3.54%	—	+6.68%
7	IJR	Ishares Core S&p Small-cap E	ETF-中小型股	3.51%	+0.29%	+22.78%
8	UNP	Union Pacific CORP	股票-工業	3.41%	—	+44.22%
9	✓	Allergan INC	股票-其他	2.70%	—	-12.74%
10	MCD	Mcdonald's CORP	股票-循環性消費	2.25%	—	+1.96%
11	GNW	Genworth Financial INC	股票-金融	2.09%	—	+44.87%
12	ABBV	Abbvie INC	股票-醫療保健	2.03%	—	+5.62%
13	MVV	Proshares Ultra Midcap400	ETF-其他	1.98%	—	+312.94%
14	PEP	Pepsico INC	股票-非循環性消費	1.98%	+0.06%	+0.77%
15	XOPUSD	Spdr S&p Oil & Gas Exp & Pr	ETF-其他	1.93%	—	+77.68%
16	MO	Altria Group INC	股票-非循環性消費	1.91%	—	+1.14%
17	DIS	Walt Disney Co/the	股票-通訊服務	1.63%	—	—
18	VWO	Vanguard Ftse Emerging Marke	ETF-新興市場	1.41%	—	+2.85%
19	SYK	Stryker CORP	股票-醫療保健	1.41%	—	+3.20%
20	BFH	Bread Financial Holdings INC	股票-金融	1.35%	—	-0.37%
21	XOM	Exxon Mobil CORP	股票-能源	1.17%	+0.22%	+5.31%
22	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-投資等級公司債	1.13%	—	+1.56%
23	LMT	Lockheed Martin CORP	股票-工業	1.12%	+0.30%	+15.40%
24	GIS	General Mills INC	股票-非循環性消費	1.03%	—	-0.30%
25	ABT	Abbott Laboratories	股票-醫療保健	1.01%	—	+0.98%
26	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-科技型	0.98%	—	+21.98%
27	TEVA	Teva Pharmaceutical-sp Adr	股票-醫療保健	0.92%	-0.10%	+1.31%
28	DEO	Diageo Plc-sponsored Adr	股票-非循環性消費	0.88%	—	-58.11%
29	IJK	Ishares S&p Mid-cap 400 Grow	ETF-其他	0.85%	—	-30.17%
30	T	At&t INC	股票-通訊服務	0.82%	—	-0.72%
31	EFA	Ishares Msci Eafe ETF	ETF-其他	0.79%	—	+0.82%
32	AEP	American Electric Power Company, Inc.	股票-公用事業	0.77%	—	+2.96%
33	BND	Vanguard Total Bond Market	ETF-其他	0.75%	—	-4.77%
34	ED	Consolidated Edison INC	股票-公用事業	0.74%	—	-3.84%
35	JNJ	Johnson & Johnson	股票-醫療保健	0.74%	+0.09%	+0.21%
36	✓	Google INC Class C	股票-其他	0.68%	—	+132.31%
37	VZ	Verizon Communications INC	股票-通訊服務	0.68%	—	+3.08%
38	CVX	Chevron CORP	股票-能源	0.67%	+0.21%	+0.33%
39	WEN	Wendy's Co/the	股票-循環性消費	0.63%	—	-2.85%
40	TIP	Ishares Tips Bond ETF	ETF-其他	0.59%	—	-2.54%
41	IBM	Intl Business Machines CORP	股票-科技	0.58%	—	+0.54%
42	APL 8.25 PERP E	Atlas Pipeline Partners	股票-其他	0.56%	—	—
43	PG	Procter & Gamble Co/the	股票-非循環性消費	0.55%	—	+3.69%
44	PM	Philip Morris International	股票-非循環性消費	0.53%	—	+2.24%
45	SHY	Ishares 1-3 Year Treasury Bo	ETF-政府公債	0.53%	—	+4.61%
46	META	Meta Platforms Inc-class A	股票-通訊服務	0.52%	-0.14%	-8.95%
47	VO	Vanguard Mid-cap ETF	ETF-其他	0.51%	—	+1.47%
48	PVTB 7.125 10-30-42	Privatebancorp INC	股票-其他	0.48%	—	—
49	ARPJ 8.625 PERP D	Atlas Resource Partners	股票-其他	0.46%	—	—
50	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	0.43%	—	+5.18%

1–50 of 102

本季持股變動

King Wealth Management Group 於截至 Q3 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	MVV	Proshares Ultra Midcap400	+1.5%	+312.94%	加碼
2	UNP	Union Pacific CORP	+1.3%	+44.22%	加碼
3	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.6%	+3.34%	加碼
4	XOPUSD	Spdr S&p Oil & Gas Exp & Pr	+0.6%	+77.68%	加碼
5	IJR	Ishares Core S&p Small-cap E	+0.5%	+22.78%	加碼
6	✓	Powershares Qqq Trust Ser 1	+0.5%	+1.93%	加碼
7	✓	Google INC Class C	+0.4%	+132.31%	加碼
8	KYN	Kayne Anderson Energy Infra	+0.4%	+6.68%	加碼
9	LMT	Lockheed Martin CORP	+0.3%	+15.40%	加碼
10	MO	Altria Group INC	+0.2%	+1.14%	加碼
11	GNW	Genworth Financial INC	+0.2%	+44.87%	加碼
12	ABBV	Abbvie INC	+0.2%	+5.62%	加碼
13	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	+0.2%	+21.98%	加碼
14	IJJ	Ishares S&p Mid-cap 400 Valu	-0.1%	+0.89%	加碼
15	MDY	State Street Spdr S&p Midcap	-0.1%	+0.87%	加碼
16	SDRL	Seadrill Limited	-0.1%	-17.98%	減碼
17	BFH	Bread Financial Holdings INC	-0.2%	-0.37%	減碼
18	✓	Allergan INC	-0.3%	-12.74%	減碼
19	IJK	Ishares S&p Mid-cap 400 Grow	-0.4%	-30.17%	減碼
20	DEO	Diageo Plc-sponsored Adr	-1.4%	-58.11%	減碼
21	TJX	Tjx Companies INC	—	EXIT	清倉
22	TEAM	Atlassian Corporation	—	EXIT	清倉
23	DIS	Walt Disney Co/the	—	NEW	新建倉
24	BA	Boeing Co/the	—	EXIT	清倉
25	BAC	Bank Of America CORP	—	EXIT	清倉
26	BXUSD	Blackstone Group Lp/the	—	EXIT	清倉
27	ET	Energy Transfer LP	—	EXIT	清倉
28	APL 8.25 PERP E	Atlas Pipeline Partners	—	NEW	新建倉
29	PVTB 7.125 10-30-42	Privatebancorp INC	—	NEW	新建倉
30	ARPJ 8.625 PERP D	Atlas Resource Partners	—	NEW	新建倉
31	MS 6.25 03-01-33	Morgan Stanley Cp Tr Iii	—	NEW	新建倉
32	DOC	Healthpeak Properties, Inc.	—	EXIT	清倉
33	MET F PERP A	Metlife INC	—	NEW	新建倉
34	KKR	KKR & Co. Inc.	—	EXIT	清倉
35	TLT	Ishares 20+ Year Treasury Bd	—	NEW	新建倉
36	WFC V5.85 PERP Q	Wells Fargo & Company	—	NEW	新建倉
37	BPLUSD	Buckeye Partners LP	—	EXIT	清倉
38	BP	Bp Plc-spons Adr	—	EXIT	清倉
39	PFE	Pfizer INC	—	EXIT	清倉
40	DOW	Dow Chem Co	—	EXIT	清倉
41	CYD	China Yuchai International Limited	—	EXIT	清倉
42	VCIT	Vanguard Int-term Corporate	—	NEW	新建倉
43	TU	Telus CORP	—	EXIT	清倉
44	IBB	Ishares Biotechnology ETF	—	NEW	新建倉
45	XMYDX	Blackrock Muniyield Fund	—	EXIT	清倉
46	CWB	Ss Spdr Bb Conv Sec ETF	—	NEW	新建倉
47	COP	Conocophillips	—	NEW	新建倉
48	✓	Cst Brands INC	—	NEW	新建倉
49	EZU	Ishares Msci Eurozone ETF	—	EXIT	清倉
50	✓	Currencyshares Swiss Franc Tru	—	EXIT	清倉