Kingsview Wealth Management, LLC — Q3 2017 13F 持股

Name: Kingsview Wealth Management, LLC — 13F Holdings, Q3 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001791965

申報總市值

US$73.3億

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本季完整持股清單

僅顯示前 200 大持股（共 277 檔）

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	SCHD	Schwab U.S. Dividend Equity ETF	ETF-其他	3.41%	—	-3.38%
2	AAPL	Apple INC	股票-科技	1.91%	—	+9.72%
3	XLK	Ss Technology Select Sector	ETF-科技型	1.82%	+0.08%	+6.40%
4	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	1.71%	—	-7.02%
5	IQDF	Flexshares-int Qual Dvd Inde	ETF-其他	1.59%	—	+35.02%
6	XLI	Ss Industrial Select Sector	ETF-其他	1.59%	+0.19%	+10.70%
7	✓	Powershares Global ETF Trust	ETF-其他	1.54%	—	+30.10%
8	XBI	Ss Spdr S&p Biotech ETF	ETF-科技型	1.47%	—	+2.27%
9	XLB	Ss Materials Select Sector	ETF-其他	1.40%	-0.44%	+9.71%
10	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-投資等級公司債	1.38%	+0.19%	+10.95%
11	VFH	Vanguard Financials ETF	ETF-其他	1.37%	—	—
12	SCHG	Schwab US Large-cap Growth	ETF-其他	1.35%	—	+47.08%
13	✓	Powershares Qqq Trust Ser 1	股票-其他	1.29%	—	+14.34%
14	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	ETF-其他	1.17%	—	+9.53%
15	AMZN	Amazon.com INC	股票-循環性消費	1.12%	—	-68.56%
16	HYS	Pimco 0-5 Year H/y CORP Bond	ETF-投資等級公司債	1.10%	—	+60.69%
17	✓	Powershares	股票-其他	1.10%	—	+19.74%
18	T	At&t INC	股票-通訊服務	1.09%	—	+2.13%
19	JPM	Jpmorgan Chase & Co	股票-金融	1.08%	—	-19.10%
20	META	Meta Platforms Inc-class A	股票-通訊服務	1.02%	—	-15.41%
21	AGG	Ishares Core U.s. Aggregate	ETF-其他	0.97%	+0.41%	+17.03%
22	GLD	Spdr Gold Shares	ETF-避險與商品	0.91%	—	-58.72%
23	JNJ	Johnson & Johnson	股票-醫療保健	0.90%	—	-2.49%
24	CWB	Ss Spdr Bb Conv Sec ETF	ETF-其他	0.90%	+0.16%	NEW
25	✓	Snyders-lance INC Com	股票-其他	0.90%	—	—
26	FYC	First Trust Small Cap Growth	ETF-中小型股	0.84%	—	+31.98%
27	VOO	Vanguard S&p 500 ETF	ETF-大型股與成長	0.83%	+0.10%	-1.34%
28	VO	Vanguard Mid-cap ETF	ETF-其他	0.82%	—	+24.41%
29	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	0.81%	—	-11.60%
30	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-大型股與成長	0.79%	—	+32.03%
31	WBA	Walgreens Boots Alliance INC	股票-其他	0.79%	—	-12.54%
32	GOOGL	Alphabet Inc-cl A	股票-通訊服務	0.77%	—	-85.18%
33	BND	Vanguard Total Bond Market	ETF-其他	0.76%	—	+10.40%
34	MSFT	Microsoft CORP	股票-科技	0.74%	-0.34%	+1.34%
35	PXH	Inves Rafi Emer Mrkt-usd INC	ETF-其他	0.71%	—	+5.71%
36	VB	Vanguard Small-cap ETF	ETF-其他	0.70%	—	+30.92%
37	VOOG	Vanguard S&p 500 Growth ETF	ETF-大型股與成長	0.68%	—	+64.81%
38	IEMG	Ishares Core Msci Emerging	ETF-新興市場	0.67%	—	+114.25%
39	SDY	Ss Spdr S&p Dividend ETF	ETF-其他	0.66%	—	+28.91%
40	V	Visa Inc-class A Shares	股票-金融	0.65%	—	-14.45%
41	SCHZ	Schwab US Aggregate Bond ETF	ETF-其他	0.64%	—	+35.13%
42	VTV	Vanguard Value ETF	ETF-其他	0.63%	—	+0.12%
43	IEF	Ishares 7-10 Year Treasury B	ETF-政府公債	0.63%	—	+15.62%
44	PFF	Ishares Preferred & Income S	ETF-其他	0.60%	—	+20.68%
45	FTCS	First Trust Capital Strength	ETF-其他	0.60%	—	+1.83%
46	VZ	Verizon Communications INC	股票-通訊服務	0.60%	—	-9.13%
47	SCHM	Schwab US Mid Cap ETF	ETF-其他	0.57%	—	-12.40%
48	VEA	Vanguard Ftse Developed ETF	ETF-其他	0.57%	—	+36.28%
49	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-科技型	0.54%	—	+2.57%
50	DIS	Walt Disney Co/the	股票-通訊服務	0.54%	—	+12.75%

1–50 of 200

本季持股變動

Kingsview Wealth Management, LLC 於截至 Q3 2017 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	IEMG	Ishares Core Msci Emerging	+0.3%	+114.25%	加碼
2	SCHG	Schwab US Large-cap Growth	+0.3%	+47.08%	加碼
3	HYS	Pimco 0-5 Year H/y CORP Bond	+0.3%	+60.69%	加碼
4	FBT	First Trust Nyse Arca Biotec	+0.3%	+177.51%	加碼
5	IQDF	Flexshares-int Qual Dvd Inde	+0.3%	+35.02%	加碼
6	VOOG	Vanguard S&p 500 Growth ETF	+0.2%	+64.81%	加碼
7	✓	Powershares Qqq Trust Ser 1	+0.2%	+14.34%	加碼
8	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	+0.2%	-29.47%	減碼
9	VCLT	Vanguard Long-term CORP Bond	+0.2%	+80.59%	加碼
10	VIG	Vanguard Dividend Apprec ETF	+0.2%	+104.56%	加碼
11	✓	Powershares Global ETF Trust	+0.2%	+30.10%	加碼
12	AAPL	Apple INC	+0.2%	+9.72%	加碼
13	VEU	Vanguard Ftse All-world Ex-u	+0.2%	+67.14%	加碼
14	FYC	First Trust Small Cap Growth	+0.1%	+31.98%	加碼
15	GLD	Spdr Gold Shares	+0.1%	-58.72%	減碼
16	BIV	Vanguard Intermediate-term B	+0.1%	+60.82%	加碼
17	SPYG	Ss Spdr P S&p 500 Growth ETF	+0.1%	+32.03%	加碼
18	VEA	Vanguard Ftse Developed ETF	+0.1%	+36.28%	加碼
19	VB	Vanguard Small-cap ETF	+0.1%	+30.92%	加碼
20	CWB	Ss Spdr Bb Conv Sec ETF	+0.1%	+26.32%	加碼
21	SCHZ	Schwab US Aggregate Bond ETF	+0.1%	+35.13%	加碼
22	SDY	Ss Spdr S&p Dividend ETF	+0.1%	+28.91%	加碼
23	META	Meta Platforms Inc-class A	+0.1%	-15.41%	減碼
24	VO	Vanguard Mid-cap ETF	+0.1%	+24.41%	加碼
25	✓	Powershares	0%	+19.74%	加碼
26	XBI	Ss Spdr S&p Biotech ETF	0%	+2.27%	加碼
27	XLK	Ss Technology Select Sector	0%	+6.40%	加碼
28	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	-7.02%	減碼
29	XLB	Ss Materials Select Sector	0%	+9.71%	加碼
30	XLI	Ss Industrial Select Sector	-0.1%	+10.70%	加碼
31	CSCO	Cisco Systems INC	-0.3%	-65.19%	減碼
32	CVX	Chevron CORP	-0.3%	-59.99%	減碼
33	RSPT	Invesco S&p 500 Equal Weight	-0.4%	-53.53%	減碼
34	SCHX	Schwab US Large-cap ETF	-0.5%	-44.07%	減碼
35	USCI	United States Commodity Inde	-0.5%	-46.42%	減碼
36	VCR	Vanguard Consumer Discre ETF	-1.4%	-92.94%	減碼
37	VFH	Vanguard Financials ETF	—	NEW	新建倉
38	FTC	First Trust Large Cap Growth	—	NEW	新建倉
39	KNX	Knight-swift Transportation	—	NEW	新建倉
40	GBIL	Goldman Sachs Access Treasur	—	NEW	新建倉
41	EMCB	Wisdomtree Em CORP Bond	—	NEW	新建倉
42	FPE	Ft-preferred Secur & INC ETF	—	NEW	新建倉
43	✓	Swift Transn Co	—	EXIT	清倉
44	PYPL	Paypal Holdings INC	—	NEW	新建倉
45	TBX	Proshares Short 7-10 Yr Tsy	—	NEW	新建倉
46	VCSH	Vanguard S/t CORP Bond ETF	—	NEW	新建倉
47	✓	Wisdomtree	—	EXIT	清倉
48	VGSH	Vanguard Short-term Treasury	—	EXIT	清倉
49	CGIP	Celadon Group INC	—	NEW	新建倉
50	AEP	American Electric Power	—	NEW	新建倉