Kingsview Wealth Management, LLC — Q2 2019 13F 持股

Name: Kingsview Wealth Management, LLC — 13F Holdings, Q2 2019
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 415 檔）

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	AAPL	Apple INC	股票-科技	3.25%	—	-1.24%
2	MSFT	Microsoft CORP	股票-科技	2.45%	-0.34%	-0.97%
3	QQQ	Invesco Qqq Trust Series 1	ETF-科技型	2.35%	—	-27.76%
4	HD	Home Depot INC	股票-循環性消費	2.26%	—	-0.16%
5	AMZN	Amazon.com INC	股票-循環性消費	2.05%	—	-22.45%
6	MGV	Vanguard Mega Cap Value ETF	ETF-其他	1.59%	—	-7.63%
7	JPM	Jpmorgan Chase & Co	股票-金融	1.47%	—	-3.23%
8	AGG	Ishares Core U.s. Aggregate	ETF-其他	1.44%	+0.41%	+11.38%
9	JNJ	Johnson & Johnson	股票-醫療保健	1.32%	—	+14.30%
10	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-其他	1.25%	-0.66%	+3.08%
11	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-投資等級公司債	1.21%	+0.19%	+23.55%
12	AIT	Applied Industrial Tech INC	股票-工業	1.08%	—	-32.25%
13	CSCO	Cisco Systems INC	股票-科技	1.06%	—	-8.39%
14	NEE	Nextera Energy INC	股票-公用事業	1.06%	—	-4.32%
15	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	1.00%	—	-18.22%
16	XLK	Ss Technology Select Sector	ETF-科技型	0.95%	+0.08%	-16.56%
17	IEF	Ishares 7-10 Year Treasury B	ETF-政府公債	0.94%	—	-7.97%
18	IFLN	Invesco Bloomberg Enhanced F	ETF-其他	0.94%	—	+21.14%
19	RPG	Invesco S&p 500 Pure Growth	ETF-大型股與成長	0.91%	—	-4.60%
20	XLP	Ss Consumer Staples Sel Sect	ETF-其他	0.86%	-0.23%	+1675.50%
21	ORCL	Oracle CORP	股票-科技	0.86%	-0.14%	-34.10%
22	SBUX	Starbucks CORP	股票-循環性消費	0.83%	—	+0.98%
23	META	Meta Platforms Inc-class A	股票-通訊服務	0.81%	—	-20.31%
24	PEP	Pepsico INC	股票-非循環性消費	0.80%	—	+4.15%
25	XBI	Ss Spdr S&p Biotech ETF	ETF-科技型	0.80%	—	—
26	CVX	Chevron CORP	股票-能源	0.79%	+0.14%	-2.92%
27	XLRE	Ss Real Estate Select Sector	ETF-其他	0.79%	-0.46%	-11.61%
28	BKLN	Invesco Senior Loan ETF	ETF-其他	0.77%	—	-0.04%
29	PAYX	Paychex INC	股票-科技	0.76%	—	+1.58%
30	ABT	Abbott Laboratories	股票-醫療保健	0.73%	—	+0.30%
31	SCHG	Schwab US Large-cap Growth	ETF-其他	0.73%	—	-74.07%
32	IQDF	Flexshares-int Qual Dvd Inde	ETF-其他	0.73%	—	-5.97%
33	ADI	Analog Devices INC	股票-科技	0.72%	—	+1.17%
34	IAUUSD	Ishares Gold Trust	ETF-避險與商品	0.72%	—	+77.99%
35	MDT	Medtronic plc	股票-醫療保健	0.68%	—	+0.92%
36	LMT	Lockheed Martin CORP	股票-工業	0.67%	—	+6.52%
37	VIG	Vanguard Dividend Apprec ETF	ETF-其他	0.67%	—	+5.45%
38	PFE	Pfizer INC	股票-醫療保健	0.64%	—	+2.25%
39	ES	Eversource Energy	股票-公用事業	0.64%	—	+0.65%
40	XLE	Ss Energy Select Sector	ETF-其他	0.64%	—	-1.68%
41	WEC	Wec Energy Group INC	股票-公用事業	0.63%	—	-3.77%
42	BLKCHF	Blackrock INC	股票-其他	0.63%	—	-0.48%
43	V	Visa Inc-class A Shares	股票-金融	0.62%	—	-13.05%
44	GLD	Spdr Gold Shares	ETF-避險與商品	0.61%	—	+0.32%
45	BBTUSD	Bb&t CORP	股票-其他	0.60%	—	+10.90%
46	TXN	Texas Instruments INC	股票-科技	0.59%	-0.57%	+1.80%
47	CCI	Crown Castle INC	股票-房地產	0.59%	—	+0.53%
48	IVV	Ishares Core S&p 500 ETF	ETF-大型股與成長	0.59%	—	+46.96%
49	GOOGL	Alphabet Inc-cl A	股票-通訊服務	0.58%	—	+45.80%
50	SCHR	Schwab Intermediate-term US	ETF-其他	0.57%	—	+21.52%

1–50 of 200

本季持股變動

Kingsview Wealth Management, LLC 於截至 Q2 2019 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	XLP	Ss Consumer Staples Sel Sect	+0.8%	+1675.50%	加碼
2	CSCO	Cisco Systems INC	+0.5%	-8.39%	減碼
3	MSFT	Microsoft CORP	+0.5%	-0.97%	減碼
4	IAUUSD	Ishares Gold Trust	+0.4%	+77.99%	加碼
5	BAB	Invesco Taxable Municipal Bo	+0.4%	+150.43%	加碼
6	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	+0.4%	+23.55%	加碼
7	SHYG	Ishares 0-5 Yr Hy CORP Bond	+0.3%	+354.06%	加碼
8	SCHE	Schwab Emrg Mrkts Eqty ETF	+0.3%	+372.13%	加碼
9	IFLN	Invesco Bloomberg Enhanced F	+0.3%	+21.14%	加碼
10	IVV	Ishares Core S&p 500 ETF	+0.2%	+46.96%	加碼
11	RSPD	Invesco S&p 500 Equal Weight	+0.2%	+174.69%	加碼
12	USRT	Ishares Core US Reit ETF	+0.2%	+176.28%	加碼
13	GSY	Invesco Ultra Short Duration	+0.2%	+190.59%	加碼
14	VGK	Vanguard Ftse Europe ETF	-0.2%	-75.50%	減碼
15	VNQ	Vanguard Real Estate ETF	-0.2%	-63.09%	減碼
16	FDN	First Trust Dj Internet Ind	-0.2%	-37.06%	減碼
17	VOO	Vanguard S&p 500 ETF	-0.2%	-50.60%	減碼
18	ORCL	Oracle CORP	-0.2%	-34.10%	減碼
19	BRK-B	Berkshire Hathaway Inc-cl B	-0.2%	-48.42%	減碼
20	SPHQ	Invesco S&p 500 Quality ETF	-0.2%	-62.64%	減碼
21	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.3%	-18.22%	減碼
22	IEMG	Ishares Core Msci Emerging	-0.3%	-41.27%	減碼
23	FBT	First Trust Nyse Arca Biotec	-0.3%	-68.17%	減碼
24	AMZN	Amazon.com INC	-0.3%	-22.45%	減碼
25	AIT	Applied Industrial Tech INC	-0.3%	-32.25%	減碼
26	MMM	3m Co	-0.3%	-58.02%	減碼
27	SPYG	Ss Spdr P S&p 500 Growth ETF	-0.4%	-70.64%	減碼
28	FXL	First Trust Technology Alpha	-0.4%	-88.96%	減碼
29	QQQ	Invesco Qqq Trust Series 1	-0.5%	-27.76%	減碼
30	SCHG	Schwab US Large-cap Growth	-1.7%	-74.07%	減碼
31	XLB	Ss Materials Select Sector	—	EXIT	清倉
32	✓	ETF Managers Tr	—	EXIT	清倉
33	VIS	Vanguard Industrials ETF	—	EXIT	清倉
34	XBI	Ss Spdr S&p Biotech ETF	—	NEW	新建倉
35	FNY	First Trust Mid Cap Growth	—	EXIT	清倉
36	FTCS	First Trust Capital Strength	—	EXIT	清倉
37	JNK	Ss Spdr Bb High Yield Bond	—	NEW	新建倉
38	FAD	First Trust Multi Cap Growth	—	EXIT	清倉
39	FPA	First Trust Asia Pac Ex-japn	—	NEW	新建倉
40	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	—	EXIT	清倉
41	KNX	Knight-swift Transportation	—	EXIT	清倉
42	FYX	First Trust Small Cap Core A	—	EXIT	清倉
43	RZV	Invesco S&p Smallcap 600 Pur	—	EXIT	清倉
44	FTC	First Trust Large Cap Growth	—	EXIT	清倉
45	RSPG	Invesco S&p 500 Equal Weight	—	EXIT	清倉
46	VOOG	Vanguard S&p 500 Growth ETF	—	EXIT	清倉
47	VDC	Vanguard Consumer Staple ETF	—	EXIT	清倉
48	FAB	First Trust Multi Cap Value	—	EXIT	清倉
49	SLYV	Ss Spdr S&p 600 Sc Val ETF	—	NEW	新建倉
50	VBK	Vanguard Small-cap Grwth ETF	—	EXIT	清倉