Patriot Wealth Management, Inc. — 2015-03-31 13F 持股

Name: Patriot Wealth Management, Inc. — 13F Holdings, 2015-03-31
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	12.23%	—	+3.15%
2	EFA	Ishares Msci Eafe ETF	ETF-其他	7.66%	+0.13%	NEW
3	OEF	Ishares S&p 100 ETF	ETF-其他	5.49%	-0.06%	+3.43%
4	MDY	State Street Spdr S&p Midcap	ETF-其他	3.34%	-0.04%	+3.47%
5	AAPL	Apple INC	股票-科技	3.21%	-0.71%	+0.27%
6	✓	Select Sector Spdr Tr	股票-其他	2.63%	—	+6.34%
7	PFF	Ishares Preferred & Income S	ETF-其他	2.55%	—	+2.86%
8	✓	Utilities Select Sector SPDR Fund - ETF	ETF-其他	2.47%	—	+35.70%
9	UNH	Unitedhealth Group INC	股票-醫療保健	2.40%	+0.12%	+3.80%
10	USB	US Bancorp	股票-金融	2.38%	-0.03%	+1.95%
11	AEP	American Electric Power Company, Inc.	股票-公用事業	2.13%	—	+3.30%
12	✓	Select Sector Spdr Tr	股票-其他	2.12%	—	+3.70%
13	JNJ	Johnson & Johnson	股票-醫療保健	2.01%	+0.11%	+3.58%
14	WFC	Wells Fargo & Co	股票-金融	1.79%	—	+3.18%
15	DHR	Danaher CORP	股票-醫療保健	1.73%	—	+3.82%
16	C	Citigroup INC	股票-金融	1.70%	-1.03%	EXIT
17	PG	Procter & Gamble Co/the	股票-非循環性消費	1.70%	—	+3.47%
18	JPM	Jpmorgan Chase & Co	股票-金融	1.70%	-0.03%	+3.19%
19	IBB	Ishares Biotechnology ETF	ETF-科技型	1.62%	-0.11%	+3.91%
20	PFE	Pfizer INC	股票-醫療保健	1.56%	—	+3.11%
21	MSFT	Microsoft CORP	股票-科技	1.54%	+0.01%	+3.54%
22	IYZ	Ishares US Telecommunication	ETF-其他	1.39%	—	+36.12%
23	HD	Home Depot INC	股票-循環性消費	1.36%	-0.10%	+3.97%
24	WMT	Walmart INC	股票-非循環性消費	1.36%	—	+3.33%
25	CPB	THE Campbell's Company	股票-非循環性消費	1.32%	—	+32.05%
26	ASH	Ashland Inc.	股票-原物料	1.24%	—	+3.90%
27	✓	Target Corporation	股票-其他	1.22%	—	+3.13%
28	CCI	Crown Castle INC	股票-房地產	1.21%	—	+3.97%
29	UPS	United Parcel Service-cl B	股票-工業	1.20%	-0.06%	+3.80%
30	PRGO	Perrigo Company plc	股票-醫療保健	1.19%	—	+3.79%
31	✓	3m Co	股票-其他	1.17%	—	+3.68%
32	APO	Apollo Global Management, Inc.	股票-金融	1.16%	—	+5.21%
33	QCOM	Qualcomm INC	股票-科技	1.13%	—	+3.34%
34	DOW	Dow Chem Co	股票-原物料	1.10%	—	+3.52%
35	✓		股票-其他	1.09%	—	+3.82%
36	✓	Akamai Technologies, Inc.	股票-其他	1.06%	—	+3.91%
37	HP	Helmerich & Payne	股票-能源	1.05%	—	—
38	✓	Cisco Systems, Inc.	股票-其他	1.03%	—	+46.38%
39	✓	Praxair	股票-其他	1.02%	—	+3.87%
40	MGM	Mgm Resorts International	股票-循環性消費	0.97%	—	+4.16%
41	✓	Comcast Corporation	股票-其他	0.96%	—	+3.79%
42	BWA	Borgwarner INC	股票-循環性消費	0.94%	—	+3.25%
43	TXN	Texas Instruments INC	股票-科技	0.94%	—	-48.55%
44	✓	Capital One Financial Corporation	股票-其他	0.94%	—	+3.73%
45	V	Visa Inc-class A Shares	股票-金融	0.91%	—	—
46	RJF	Raymond James Financial INC	股票-金融	0.90%	—	+3.79%
47	✓	The Kraft Heinz Company	股票-其他	0.89%	—	-47.96%
48	KO	Coca-cola Co/the	股票-非循環性消費	0.78%	—	+2.95%
49	OXY	Occidental Petroleum CORP	股票-能源	0.77%	—	+4.10%
50	✓	Powershares Dynamic Oil & Gas	股票-其他	0.74%	—	+3.81%

1–50 of 64

本季持股變動

Patriot Wealth Management, Inc. 於截至 2015-03-31 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	✓	Utilities Select Sector SPDR Fund - ETF	+0.4%	+35.70%	加碼
2	IYZ	Ishares US Telecommunication	+0.4%	+36.12%	加碼
3	UNH	Unitedhealth Group INC	+0.3%	+3.80%	加碼
4	CPB	THE Campbell's Company	+0.3%	+32.05%	加碼
5	EFA	Ishares Msci Eafe ETF	+0.3%	+3.98%	加碼
6	✓	Cisco Systems, Inc.	+0.3%	+46.38%	加碼
7	AAPL	Apple INC	+0.2%	+0.27%	加碼
8	IBB	Ishares Biotechnology ETF	+0.2%	+3.91%	加碼
9	PFE	Pfizer INC	+0.1%	+3.11%	加碼
10	✓	Akamai Technologies, Inc.	+0.1%	+3.91%	加碼
11	MDY	State Street Spdr S&p Midcap	+0.1%	+3.47%	加碼
12	HD	Home Depot INC	+0.1%	+3.97%	加碼
13	AMZN	Amazon.com INC	+0.1%	+2.37%	加碼
14	✓	Target Corporation	+0.1%	+3.13%	加碼
15	BWA	Borgwarner INC	+0.1%	+3.25%	加碼
16	✓	Select Sector Spdr Tr	+0.1%	+3.70%	加碼
17	ASH	Ashland Inc.	+0.1%	+3.90%	加碼
18	CCI	Crown Castle INC	+0.1%	+3.97%	加碼
19	TLT	iShares 20+ Year Treasury Bond ETF	+0.1%	+16.82%	加碼
20	APO	Apollo Global Management, Inc.	0%	+5.21%	加碼
21	DOW	Dow Chem Co	0%	+3.52%	加碼
22	META	Meta Platforms Inc-class A	0%	+4.02%	加碼
23	AOA	Ishares Core 80/20 Aggressiv	0%	+10.60%	加碼
24	GOOG	Alphabet A	0%	+2.95%	加碼
25	✓	Google INC Class C	0%	+2.95%	加碼
26	✓	3m Co	0%	+3.68%	加碼
27	PFF	Ishares Preferred & Income S	0%	+2.86%	加碼
28	✓	Select Sector Spdr Tr	0%	+6.34%	加碼
29	DHR	Danaher CORP	0%	+3.82%	加碼
30	WFC	Wells Fargo & Co	-0.1%	+3.18%	加碼
31	✓	Alps Group Inc	-0.1%	-9.14%	減碼
32	✓	Powershares Dynamic Oil & Gas	-0.1%	+3.81%	加碼
33	OXY	Occidental Petroleum CORP	-0.1%	+4.10%	加碼
34	✓	Praxair	-0.1%	+3.87%	加碼
35	QCOM	Qualcomm INC	-0.1%	+3.34%	加碼
36	OEF	Ishares S&p 100 ETF	-0.1%	+3.43%	加碼
37	✓	State Street SPDR S&P 500 ETF Trust	-0.2%	+3.15%	加碼
38	✓		-0.2%	+3.82%	加碼
39	UPS	United Parcel Service-cl B	-0.2%	+3.80%	加碼
40	PG	Procter & Gamble Co/the	-0.2%	+3.47%	加碼
41	MSFT	Microsoft CORP	-0.3%	+3.54%	加碼
42	✓	The Kraft Heinz Company	-0.4%	-47.96%	減碼
43	TXN	Texas Instruments INC	-0.9%	-48.55%	減碼
44	SBUX	Starbucks CORP	—	EXIT	清倉
45	✓	Kinder Morgan, Inc.	—	EXIT	清倉
46	HP	Helmerich & Payne	—	NEW	新建倉
47	V	Visa Inc-class A Shares	—	NEW	新建倉
48	✓	TechnipFMC plc	—	NEW	新建倉
49	✓		—	NEW	新建倉
50	UTXZ	United Tech CORP	—	NEW	新建倉