King Wealth Management Group — Q3 2015 13F 持股

Name: King Wealth Management Group — 13F Holdings, Q3 2015
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	11.32%	+0.52%	-0.87%
2	MDY	State Street Spdr S&p Midcap	ETF-其他	9.15%	—	-0.69%
3	✓	Powershares Qqq Trust Ser 1	股票-其他	5.94%	—	-0.44%
4	V	Visa Inc-class A Shares	股票-金融	4.81%	-0.32%	+1.35%
5	IJR	Ishares Core S&p Small-cap E	ETF-中小型股	3.94%	+0.29%	-0.18%
6	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-其他	3.68%	—	+1.23%
7	IBB	Ishares Biotechnology ETF	ETF-科技型	3.60%	—	-2.06%
8	MO	Altria Group INC	股票-非循環性消費	2.48%	—	+4.85%
9	MCD	Mcdonald's CORP	股票-循環性消費	2.43%	—	+0.66%
10	KYN	Kayne Anderson Energy Infra	股票-其他	2.41%	—	-0.90%
11	IJK	Ishares S&p Mid-cap 400 Grow	ETF-其他	2.16%	—	+99.01%
12	PEP	Pepsico INC	股票-非循環性消費	2.13%	+0.06%	+0.57%
13	IVV	Ishares Core S&p 500 ETF	ETF-大型股與成長	2.12%	-0.05%	+138.72%
14	DIS	Walt Disney Co/the	股票-通訊服務	1.94%	—	-0.88%
15	LMT	Lockheed Martin CORP	股票-工業	1.93%	+0.30%	+16.20%
16	AZO	Autozone INC	股票-循環性消費	1.92%	—	-1.80%
17	MVV	Proshares Ultra Midcap400	ETF-其他	1.73%	—	-11.74%
18	SYK	Stryker CORP	股票-醫療保健	1.59%	—	+3.42%
19	IEFA	Ishares Core Msci Eafe ETF	ETF-其他	1.33%	+0.07%	-28.19%
20	✓		股票-其他	1.29%	—	+4.79%
21	ABBV	Abbvie INC	股票-醫療保健	1.28%	—	-37.01%
22	DIA	Ss Spdr Dow Jones Indus Avg	ETF-大型股與成長	1.27%	—	-4.07%
23	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-投資等級公司債	1.16%	—	+7.03%
24	GIS	General Mills INC	股票-非循環性消費	1.07%	—	+0.22%
25	BXUSD	Blackstone Group Lp/the	股票-其他	1.07%	—	+0.47%
26	ABT	Abbott Laboratories	股票-醫療保健	1.04%	—	+3.58%
27	ED	Consolidated Edison INC	股票-公用事業	0.86%	—	-0.46%
28	TEVA	Teva Pharmaceutical-sp Adr	股票-醫療保健	0.85%	-0.10%	+3.63%
29	XOM	Exxon Mobil CORP	股票-能源	0.80%	+0.22%	+0.07%
30	BND	Vanguard Total Bond Market	ETF-其他	0.78%	—	-0.19%
31	IJH	Ishares Core S&p Midcap ETF	ETF-其他	0.77%	+0.28%	+91.35%
32	JNJ	Johnson & Johnson	股票-醫療保健	0.75%	+0.09%	-3.00%
33	T	At&t INC	股票-通訊服務	0.74%	—	+3.15%
34	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-科技型	0.73%	—	-4.09%
35	UNH	Unitedhealth Group INC	股票-醫療保健	0.68%	—	-4.45%
36	VZ	Verizon Communications INC	股票-通訊服務	0.64%	—	-1.15%
37	SHY	Ishares 1-3 Year Treasury Bo	ETF-政府公債	0.63%	—	+5.03%
38	AEP	American Electric Power Company, Inc.	股票-公用事業	0.59%	—	+6.77%
39	WEN	Wendy's Co/the	股票-循環性消費	0.58%	—	-2.70%
40	TIP	Ishares Tips Bond ETF	ETF-其他	0.51%	—	-1.19%
41	AAPL	Apple INC	股票-科技	0.51%	-0.14%	+3.16%
42	PM	Philip Morris International	股票-非循環性消費	0.49%	—	+2.03%
43	VOE	Vanguard Mid-cap Value ETF	ETF-其他	0.46%	—	-1.06%
44	JPM	Jpmorgan Chase & Co	股票-金融	0.46%	-0.14%	+103.34%
45	CVX	Chevron CORP	股票-能源	0.44%	+0.21%	-6.96%
46	BPLUSD	Buckeye Partners LP	股票-其他	0.43%	—	-2.75%
47	PG	Procter & Gamble Co/the	股票-非循環性消費	0.41%	—	-3.12%
48	IBM	Intl Business Machines CORP	股票-科技	0.41%	—	+2.30%
49	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	0.38%	—	—
50	ITOT	Ishares Core S&p Total U.s.	ETF-其他	0.36%	-0.04%	—

1–50 of 106

本季持股變動

King Wealth Management Group 於截至 Q3 2015 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	IVV	Ishares Core S&p 500 ETF	+1.3%	+138.72%	加碼
2	IJK	Ishares S&p Mid-cap 400 Grow	+1.1%	+99.01%	加碼
3	V	Visa Inc-class A Shares	+0.7%	+1.35%	加碼
4	LMT	Lockheed Martin CORP	+0.6%	+16.20%	加碼
5	MO	Altria Group INC	+0.6%	+4.85%	加碼
6	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.4%	-0.87%	減碼
7	IJH	Ishares Core S&p Midcap ETF	+0.4%	+91.35%	加碼
8	✓	Powershares Qqq Trust Ser 1	+0.4%	-0.44%	減碼
9	MCD	Mcdonald's CORP	+0.4%	+0.66%	加碼
10	AZO	Autozone INC	+0.3%	-1.80%	減碼
11	JPM	Jpmorgan Chase & Co	+0.2%	+103.34%	加碼
12	ED	Consolidated Edison INC	+0.2%	-0.46%	減碼
13	MDY	State Street Spdr S&p Midcap	+0.2%	-0.69%	減碼
14	IJR	Ishares Core S&p Small-cap E	+0.1%	-0.18%	減碼
15	IJJ	Ishares S&p Mid-cap 400 Valu	+0.1%	+1.23%	加碼
16	DIS	Walt Disney Co/the	—	-0.88%	減碼
17	DIA	Ss Spdr Dow Jones Indus Avg	—	-4.07%	減碼
18	ABT	Abbott Laboratories	-0.1%	+3.58%	加碼
19	BPLUSD	Buckeye Partners LP	-0.1%	-2.75%	減碼
20	CVX	Chevron CORP	-0.1%	-6.96%	減碼
21	ET	Energy Transfer LP	-0.1%	-8.54%	減碼
22	WEN	Wendy's Co/the	-0.1%	-2.70%	減碼
23	BXUSD	Blackstone Group Lp/the	-0.2%	+0.47%	加碼
24	IBB	Ishares Biotechnology ETF	-0.4%	-2.06%	減碼
25	MVV	Proshares Ultra Midcap400	-0.4%	-11.74%	減碼
26	KYN	Kayne Anderson Energy Infra	-0.5%	-0.90%	減碼
27	IEFA	Ishares Core Msci Eafe ETF	-0.5%	-28.19%	減碼
28	ABBV	Abbvie INC	-0.9%	-37.01%	減碼
29	VWO	Vanguard Ftse Emerging Marke	-1.1%	-87.27%	減碼
30	UNP	Union Pacific CORP	-2.3%	-87.98%	減碼
31	BFH	Bread Financial Holdings INC	—	EXIT	清倉
32	ITOT	Ishares Core S&p Total U.s.	—	NEW	新建倉
33	EFA	Ishares Msci Eafe ETF	—	EXIT	清倉
34	EWW	Ishares Msci Mexico ETF	—	NEW	新建倉
35	CNCEEUR	Concert Pharmaceuticals INC	—	NEW	新建倉
36	L	Loews CORP	—	EXIT	清倉
37	TRGP	Targa Resources Corp.	—	EXIT	清倉
38	✓	Powershares ETF Tr Ii	—	NEW	新建倉
39	IEMG	Ishares Core Msci Emerging	—	EXIT	清倉
40	DUK	Du Pont E I De Nemour&Co	—	EXIT	清倉
41	CYD	China Yuchai International Limited	—	EXIT	清倉
42	FXI	Ishares China Large-cap ETF	—	EXIT	清倉
43	CAT	Caterpillar INC	—	EXIT	清倉
44	GLP	Global Partners LP	—	EXIT	清倉
45	UTXZ	United Tech CORP	—	EXIT	清倉
46	EEM	Ishares Msci Emerging Market	—	EXIT	清倉
47	✓	Ishares 20+ Yr Treasury Bnd ETF	—	EXIT	清倉
48	COP	Conocophillips	—	EXIT	清倉
49	XMYDX	Blackrock Muniyield Fund	—	EXIT	清倉
50	SO	Southern Co/the	—	EXIT	清倉