Patriot Wealth Management, Inc. — 2015-12-31 13F 持股

Name: Patriot Wealth Management, Inc. — 13F Holdings, 2015-12-31
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	11.51%	—	-0.54%
2	EFA	Ishares Msci Eafe ETF	ETF-其他	6.96%	+0.13%	NEW
3	OEF	Ishares S&p 100 ETF	ETF-其他	4.29%	-0.06%	-2.72%
4	EEM	Ishares Msci Emerging Market	ETF-新興市場	3.42%	—	—
5	MDY	State Street Spdr S&p Midcap	ETF-其他	3.06%	-0.04%	+0.29%
6	AEP	American Electric Power Company, Inc.	股票-公用事業	2.58%	—	+0.29%
7	PFF	Ishares Preferred & Income S	ETF-其他	2.37%	—	+0.73%
8	✓	Utilities Select Sector SPDR Fund - ETF	ETF-其他	2.34%	—	+0.34%
9	AAPL	Apple INC	股票-科技	2.33%	-0.71%	-0.42%
10	UNH	Unitedhealth Group INC	股票-醫療保健	2.32%	+0.12%	+0.16%
11	✓	Select Sector Spdr Tr	股票-其他	2.14%	—	+0.27%
12	AMLPUSD	Alerian Mlp ETF	ETF-其他	2.13%	—	—
13	MSFT	Microsoft CORP	股票-科技	2.04%	+0.01%	+0.26%
14	JNJ	Johnson & Johnson	股票-醫療保健	1.98%	+0.11%	-1.18%
15	SPG	Simon Property Group INC	股票-房地產	1.81%	—	+3.71%
16	JPM	Jpmorgan Chase & Co	股票-金融	1.80%	-0.03%	+0.51%
17	WFC	Wells Fargo & Co	股票-金融	1.74%	—	+0.42%
18	C	Citigroup INC	股票-金融	1.67%	-1.03%	EXIT
19	PG	Procter & Gamble Co/the	股票-非循環性消費	1.60%	—	-0.29%
20	HD	Home Depot INC	股票-循環性消費	1.54%	-0.10%	+0.32%
21	CPB	THE Campbell's Company	股票-非循環性消費	1.45%	—	+0.39%
22	KO	Coca-cola Co/the	股票-非循環性消費	1.45%	—	+0.29%
23	TXN	Texas Instruments INC	股票-科技	1.41%	—	+0.14%
24	PFE	Pfizer INC	股票-醫療保健	1.41%	—	-0.16%
25	✓	Select Sector Spdr Tr	股票-其他	1.36%	—	+12.67%
26	✓	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-科技型	1.36%	—	+0.31%
27	UPS	United Parcel Service-cl B	股票-工業	1.30%	-0.06%	+0.29%
28	IYZ	Ishares US Telecommunication	ETF-其他	1.29%	—	+0.29%
29	YUM	Yum! Brands INC	股票-循環性消費	1.24%	—	—
30	DHR	Danaher CORP	股票-醫療保健	1.24%	—	+0.29%
31	CCI	Crown Castle INC	股票-房地產	1.23%	—	+0.22%
32	✓		股票-其他	1.07%	—	+0.30%
33	V	Visa Inc-class A Shares	股票-金融	1.05%	—	+0.31%
34	✓	Target Corporation	股票-其他	1.05%	—	+0.52%
35	AMAT	Applied Materials INC	股票-科技	1.05%	-0.90%	EXIT
36	✓	3m Co	股票-其他	1.04%	—	-0.38%
37	MGM	Mgm Resorts International	股票-循環性消費	1.02%	—	+0.29%
38	✓	Cisco Systems, Inc.	股票-其他	0.99%	—	+0.38%
39	WMT	Walmart INC	股票-非循環性消費	0.98%	—	+0.33%
40	ASH	Ashland Inc.	股票-原物料	0.97%	—	+0.30%
41	✓	Comcast Corporation	股票-其他	0.93%	—	+0.14%
42	RJF	Raymond James Financial INC	股票-金融	0.89%	—	+0.16%
43	GIS	General Mills INC	股票-非循環性消費	0.88%	—	+0.54%
44	GOOGL	Alphabet Inc-cl A	股票-通訊服務	0.88%	—	-0.02%
45	IBB	Ishares Biotechnology ETF	ETF-科技型	0.86%	-0.11%	—
46	GOOG	Alphabet Inc-cl C	股票-通訊服務	0.86%	-0.04%	-0.02%
47	✓		股票-其他	0.85%	—	-50.30%
48	DIS	Walt Disney Co/the	股票-通訊服務	0.84%	—	+0.29%
49	✓	Praxair	股票-其他	0.84%	—	+0.24%
50	✓	Capital One Financial Corporation	股票-其他	0.83%	—	+0.27%

1–50 of 69

本季持股變動

Patriot Wealth Management, Inc. 於截至 2015-12-31 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	ITOT	Ishares Core S&p Total U.s.	+0.3%	+426.00%	加碼
2	AEP	American Electric Power Company, Inc.	+0.3%	+0.29%	加碼
3	MSFT	Microsoft CORP	+0.2%	+0.26%	加碼
4	AMAT	Applied Materials INC	+0.1%	+0.44%	加碼
5	MGM	Mgm Resorts International	+0.1%	+0.29%	加碼
6	GOOG	Alphabet Inc-cl C	+0.1%	-0.02%	減碼
7	GOOGL	Alphabet Inc-cl A	+0.1%	-0.02%	減碼
8	HD	Home Depot INC	0%	+0.32%	加碼
9	RJF	Raymond James Financial INC	0%	+0.16%	加碼
10	META	Meta Platforms Inc-class A	0%	-0.30%	減碼
11	HP	Helmerich & Payne	0%	-0.69%	減碼
12	V	Visa Inc-class A Shares	—	+0.31%	加碼
13	TXN	Texas Instruments INC	0%	+0.14%	加碼
14	✓	Select Sector Spdr Tr	0%	+12.67%	加碼
15	PG	Procter & Gamble Co/the	0%	-0.29%	減碼
16	CCI	Crown Castle INC	0%	+0.22%	加碼
17	DHR	Danaher CORP	0%	+0.29%	加碼
18	SPG	Simon Property Group INC	0%	+3.71%	加碼
19	✓	State Street SPDR Portfolio Nasdaq 100 ETF	0%	+0.31%	加碼
20	JNJ	Johnson & Johnson	-0.1%	-1.18%	減碼
21	JPM	Jpmorgan Chase & Co	-0.1%	+0.51%	加碼
22	✓		-0.1%	+0.30%	加碼
23	KO	Coca-cola Co/the	-0.1%	+0.29%	加碼
24	IYZ	Ishares US Telecommunication	-0.1%	+0.29%	加碼
25	✓	3m Co	-0.1%	-0.38%	減碼
26	WFC	Wells Fargo & Co	-0.1%	+0.42%	加碼
27	C	Citigroup INC	-0.1%	+0.30%	加碼
28	CPB	THE Campbell's Company	-0.1%	+0.39%	加碼
29	✓	Select Sector Spdr Tr	-0.1%	+0.27%	加碼
30	QCOM	Qualcomm INC	-0.2%	+0.31%	加碼
31	WMT	Walmart INC	-0.2%	+0.33%	加碼
32	✓	Target Corporation	-0.2%	+0.52%	加碼
33	MDY	State Street Spdr S&p Midcap	-0.3%	+0.29%	加碼
34	OEF	Ishares S&p 100 ETF	-0.3%	-2.72%	減碼
35	✓	Akamai Technologies, Inc.	-0.4%	+0.13%	加碼
36	AAPL	Apple INC	-0.4%	-0.42%	減碼
37	EFA	Ishares Msci Eafe ETF	-0.6%	+0.92%	加碼
38	✓	State Street SPDR S&P 500 ETF Trust	-0.6%	-0.54%	減碼
39	✓		-0.8%	-50.30%	減碼
40	EEM	Ishares Msci Emerging Market	—	NEW	新建倉
41	AMLPUSD	Alerian Mlp ETF	—	NEW	新建倉
42	YUM	Yum! Brands INC	—	NEW	新建倉
43	BWA	Borgwarner INC	—	EXIT	清倉
44	IBB	Ishares Biotechnology ETF	—	NEW	新建倉
45	USB	US Bancorp	—	EXIT	清倉
46	✓	Exxon Mobil Corporation	—	NEW	新建倉
47	TRGP	Targa Resources CORP	—	EXIT	清倉
48	✓	Alps Group Inc	—	EXIT	清倉
49	DSI	Ishares Esg Msci Kld 400 ETF	—	NEW	新建倉
50	SUSA	Ishares Esg Optimized Msci U	—	NEW	新建倉