Patriot Wealth Management, Inc. — 2014-09-30 13F 持股

Name: Patriot Wealth Management, Inc. — 13F Holdings, 2014-09-30
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001347104

申報總市值

US$6.8億

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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	✓	State Street SPDR S&P 500 ETF Trust	ETF-大型股與成長	12.18%	—	+2.70%
2	EFA	Ishares Msci Eafe ETF	ETF-其他	7.94%	+0.13%	NEW
3	OEF	Ishares S&p 100 ETF	ETF-其他	5.58%	-0.06%	+2.70%
4	✓	Select Sector Spdr Tr	股票-其他	3.15%	—	+2.82%
5	MDY	State Street Spdr S&p Midcap	ETF-其他	3.11%	-0.04%	+2.97%
6	AAPL	Apple INC	股票-科技	2.84%	-0.71%	+2.75%
7	PFF	Ishares Preferred & Income S	ETF-其他	2.68%	—	+4.48%
8	USB	US Bancorp	股票-金融	2.45%	-0.03%	+1.66%
9	AEP	American Electric Power Company, Inc.	股票-公用事業	2.31%	—	+2.78%
10	JNJ	Johnson & Johnson	股票-醫療保健	2.24%	+0.11%	+2.76%
11	✓	Select Sector Spdr Tr	股票-其他	1.97%	—	+2.74%
12	✓	Utilities Select Sector SPDR Fund - ETF	ETF-其他	1.88%	—	+2.85%
13	MSFT	Microsoft CORP	股票-科技	1.85%	+0.01%	+2.72%
14	UNH	Unitedhealth Group INC	股票-醫療保健	1.83%	+0.12%	+2.76%
15	PG	Procter & Gamble Co/the	股票-非循環性消費	1.83%	—	+2.66%
16	C	Citigroup INC	股票-金融	1.80%	-1.03%	EXIT
17	WFC	Wells Fargo & Co	股票-金融	1.80%	—	+2.61%
18	JPM	Jpmorgan Chase & Co	股票-金融	1.77%	-0.03%	+2.63%
19	TXN	Texas Instruments INC	股票-科技	1.65%	—	+2.53%
20	DHR	Danaher CORP	股票-醫療保健	1.63%	—	+2.77%
21	PFE	Pfizer INC	股票-醫療保健	1.40%	—	+2.73%
22	✓	Diageo plc	股票-其他	1.36%	—	+2.73%
23	IBB	Ishares Biotechnology ETF	ETF-科技型	1.35%	-0.11%	+2.56%
24	WMT	Walmart INC	股票-非循環性消費	1.34%	—	+3.76%
25	✓		股票-其他	1.31%	—	+2.75%
26	QCOM	Qualcomm INC	股票-科技	1.28%	—	+2.59%
27	CCI	Crown Castle Inc.	股票-房地產	1.23%	—	+2.70%
28	✓	Powershares Dynamic Oil & Gas	股票-其他	1.23%	—	+2.61%
29	HD	Home Depot INC	股票-循環性消費	1.15%	-0.10%	-48.55%
30	✓	Praxair	股票-其他	1.14%	—	+2.69%
31	PRGO	Perrigo Company plc	股票-醫療保健	1.13%	—	+2.64%
32	SBUX	Starbucks CORP	股票-循環性消費	1.13%	—	—
33	MGM	Mgm Resorts International	股票-循環性消費	1.10%	—	—
34	CERNCHF	Cerner CORP	股票-其他	1.10%	—	+2.65%
35	IYZ	Ishares US Telecommunication	ETF-其他	1.10%	—	+2.66%
36	WT	Wisdomtree INC	股票-其他	1.07%	—	—
37	APO	Apollo Global Management, Inc.	股票-金融	1.07%	—	—
38	ASH	Ashland Inc.	股票-原物料	1.06%	—	+2.54%
39	✓	3m Co	股票-其他	1.06%	—	+2.67%
40	✓	Kinder Morgan, Inc.	股票-其他	1.02%	—	+2.71%
41	✓	Capital One Financial Corporation	股票-其他	1.02%	—	+2.59%
42	UPS	United Parcel Service-cl B	股票-工業	1.00%	-0.06%	+2.68%
43	DNOW	Dnow INC	股票-其他	1.00%	—	+2.89%
44	✓	Target Corporation	股票-其他	0.98%	—	+2.70%
45	✓	Comcast Corporation	股票-其他	0.96%	—	+3.60%
46	✓	Akamai Technologies, Inc.	股票-其他	0.94%	—	+2.57%
47	ROP	Roper Technologies INC	股票-科技	0.91%	—	+2.58%
48	RJF	Raymond James Financial INC	股票-金融	0.90%	—	+2.52%
49	KO	Coca-cola Co/the	股票-非循環性消費	0.87%	—	—
50	IBM	Intl Business Machines CORP	股票-科技	0.75%	—	+11.82%

1–50 of 61

本季持股變動

Patriot Wealth Management, Inc. 於截至 2014-09-30 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	C	Citigroup INC	+0.5%	+25.15%	加碼
2	AAPL	Apple INC	+0.2%	+2.75%	加碼
3	MSFT	Microsoft CORP	+0.2%	+2.72%	加碼
4	CERNCHF	Cerner CORP	+0.2%	+2.65%	加碼
5	✓		+0.1%	+2.75%	加碼
6	PG	Procter & Gamble Co/the	+0.1%	+2.66%	加碼
7	OEF	Ishares S&p 100 ETF	+0.1%	+2.70%	加碼
8	✓	State Street SPDR S&P 500 ETF Trust	+0.1%	+2.70%	加碼
9	UNH	Unitedhealth Group INC	+0.1%	+2.76%	加碼
10	IBM	Intl Business Machines CORP	+0.1%	+11.82%	加碼
11	CCI	Crown Castle Inc.	+0.1%	+2.70%	加碼
12	JPM	Jpmorgan Chase & Co	+0.1%	+2.63%	加碼
13	IBB	Ishares Biotechnology ETF	+0.1%	+2.56%	加碼
14	META	Meta Platforms Inc-class A	+0.1%	+2.66%	加碼
15	✓	Target Corporation	+0.1%	+2.70%	加碼
16	✓	Kinder Morgan, Inc.	+0.1%	+2.71%	加碼
17	RJF	Raymond James Financial INC	+0.1%	+2.52%	加碼
18	JNJ	Johnson & Johnson	0%	+2.76%	加碼
19	WMT	Walmart INC	0%	+3.76%	加碼
20	PRGO	Perrigo Company plc	0%	+2.64%	加碼
21	PFF	Ishares Preferred & Income S	0%	+4.48%	加碼
22	✓	Select Sector Spdr Tr	0%	+2.74%	加碼
23	✓	Comcast Corporation	0%	+3.60%	加碼
24	GOOG	Alphabet A	0%	+3.27%	加碼
25	✓	Cisco Systems, Inc.	0%	+2.64%	加碼
26	✓	Google INC Class C	0%	+3.54%	加碼
27	TXN	Texas Instruments INC	—	+2.53%	加碼
28	PFE	Pfizer INC	—	+2.73%	加碼
29	ROP	Roper Technologies INC	—	+2.58%	加碼
30	QCOM	Qualcomm INC	-0.1%	+2.59%	加碼
31	✓	Utilities Select Sector SPDR Fund - ETF	-0.1%	+2.85%	加碼
32	USB	US Bancorp	-0.1%	+1.66%	加碼
33	MDY	State Street Spdr S&p Midcap	-0.1%	+2.97%	加碼
34	✓	Diageo plc	-0.1%	+2.73%	加碼
35	DNOW	Dnow INC	-0.2%	+2.89%	加碼
36	✓	Powershares Dynamic Oil & Gas	-0.2%	+2.61%	加碼
37	✓	Select Sector Spdr Tr	-0.3%	+2.82%	加碼
38	EFA	Ishares Msci Eafe ETF	-0.5%	+3.20%	加碼
39	HD	Home Depot INC	-0.9%	-48.55%	減碼
40	TLT	iShares 20+ Year Treasury Bond ETF	-0.9%	-66.09%	減碼
41	✓	TechnipFMC plc	—	EXIT	清倉
42	SBUX	Starbucks CORP	—	NEW	新建倉
43	MGM	Mgm Resorts International	—	NEW	新建倉
44	SIVBEUR	Svb Financial Group	—	EXIT	清倉
45	WT	Wisdomtree INC	—	NEW	新建倉
46	APO	Apollo Global Management, Inc.	—	NEW	新建倉
47	KO	Coca-cola Co/the	—	NEW	新建倉
48	BWA	Borgwarner INC	—	EXIT	清倉
49	EPD	Enterprise Products Partners	—	EXIT	清倉
50	✓	Oil/Gas Services ETF	—	EXIT	清倉