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Livermore
Livermore
ZHEN

King Wealth

SEC CIK
0001568235
Latest filing
Aug 5, 2026

Holdings in Q2 2021

Holdings as of Jun 30, 2021, filed Aug 12, 2021. Long positions only; changes compare share counts with Q1 2021.

Institution overview
Positions
171
+11 vs. Q1 2021
Portfolio value
$489.2M
+$43.5M (+9.8%) vs. Q1 2021
Filed
Aug 12, 2021
SEC
Holdings of King Wealth in Q2 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
CFMSConformis IncCOM25,000$29.0K<0.1%00.0%UnchangedHistory
ZYNEZynerba Pharmaceuticals, Inc.COM16,000$85.0K<0.1%00.0%UnchangedHistory
LQDALiquidia CorpCOM NEW30,000$86.0K<0.1%+30,000NewHistory
EQIXEquinix IncCOM155$125.0K<0.1%00.0%UnchangedHistory
CMECME Group Inc.COM650$138.0K<0.1%00.0%UnchangedHistory
UHALU-Haul Holding CoCOM295$174.0K<0.1%00.0%UnchangedHistory
PPLPPL CorpCOM6,739$188.0K<0.1%00.0%UnchangedHistory
SWKSSkyworks Solutions, Inc.Stock1,044$200.0K<0.1%−101−8.8%ReducedHistory
CASYCaseys General Stores IncCOM1,050$204.0K<0.1%00.0%UnchangedHistory
LAZLazard, Inc.SHS A4,500$204.0K<0.1%+4,500NewHistory
DEODiageo PLCSPON ADR NEW1,116$214.0K<0.1%+1,116NewHistory
PRUPrudential Financial IncStock2,169$222.0K<0.1%+2,169NewHistory
iShares Tr464287622RUS 1000 ETF915$222.0K<0.1%00.0%Unchanged–
HALOHalozyme Therapeutics, Inc.COM5,000$227.0K<0.1%−5,000−50.0%ReducedHistory
GSGoldman Sachs Group IncStock600$228.0K<0.1%+600NewHistory
UTLUnitil CorpCOM4,296$228.0K<0.1%+4,296NewHistory
iShares Tr46432F859CORE 1 5 YR USD4,480$230.0K<0.1%00.0%Unchanged–
KEYKeycorpCOM11,326$234.0K<0.1%−79−0.7%ReducedHistory
Alps ETF Tr00162Q858SECTR DIV DOGS4,493$238.0K<0.1%−180−3.9%Reduced–
Vanguard Morningstar Value ETF922908744ETF1,800$247.0K0.1%+1,800New–
CSCOCisco Systems, Inc.Stock4,704$249.0K0.1%+273+6.2%AddedHistory
MSTRStrategy IncStock375$249.0K0.1%+20+5.6%AddedHistory
NVONovo Nordisk A SADR3,102$260.0K0.1%00.0%UnchangedHistory
DHRDanaher CorpStock977$262.0K0.1%00.0%UnchangedHistory
GEGeneral Electric CoCOM19,545$263.0K0.1%00.0%UnchangedHistory
DOWDow Inc.Stock4,230$268.0K0.1%00.0%UnchangedHistory
IFFInternational Flavors & Fragrances IncCOM1,800$269.0K0.1%00.0%UnchangedHistory
INTCIntel CorpStock4,804$270.0K0.1%+102+2.2%AddedHistory
LLoews CorpCOM5,119$280.0K0.1%00.0%UnchangedHistory
ETBEaton Vance Tax-Managed Buy-Write Income FundCOM16,861$283.0K0.1%+18+0.1%AddedHistory
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF3,431$298.0K0.1%00.0%Unchanged–
iShares S&P 100 ETF464287101ETF1,536$301.0K0.1%00.0%Unchanged–
AMDAdvanced Micro Devices IncStock3,321$312.0K0.1%−61,668−94.9%ReducedHistory
MOAltria Group, Inc.Stock6,558$313.0K0.1%00.0%UnchangedHistory
ORCLOracle CorpStock4,073$317.0K0.1%+744+22.3%AddedHistory
iShares Russell 1000 Value ETF464287598ETF2,014$319.0K0.1%00.0%Unchanged–
TJXTJX Companies IncStock4,752$320.0K0.1%+10.0%AddedHistory
VMWVmware LLCCL A COM2,000$320.0K0.1%00.0%UnchangedHistory
TUTelus CorpCOM14,520$326.0K0.1%00.0%UnchangedHistory
RTXRTX CorpStock3,874$331.0K0.1%−77−1.9%ReducedHistory
TBPHTheravance Biopharma, Inc.COM23,000$334.0K0.1%00.0%UnchangedHistory
NEENextera Energy IncStock4,568$335.0K0.1%00.0%UnchangedHistory
Vanguard S&P 500 ETF922908363ETF853$336.0K0.1%00.0%Unchanged–
NBONeuberger Berman New York Municipal Fund Inc.COM25,240$336.0K0.1%00.0%UnchangedHistory
WDFCWD 40 CoCOM1,316$337.0K0.1%00.0%UnchangedHistory
ETNEaton Corp plcStock2,288$339.0K0.1%00.0%UnchangedHistory
GBABGuggenheim Taxable Municipal Bond & Investment Grade Debt TrustCOM14,307$353.0K0.1%−300−2.1%ReducedHistory
TCOMTrip.com Group LtdADS10,000$355.0K0.1%+10,000NewHistory
SPDR Series Trust78464A763ST STR SP DIV2,929$358.0K0.1%00.0%Unchanged–
MTBM&T Bank CorpCOM2,475$360.0K0.1%00.0%UnchangedHistory
iShares S&P Mid-Cap 400 Growth ETF464287606ETF4,496$364.0K0.1%00.0%Unchanged–
BABoeing CoStock1,534$368.0K0.1%00.0%UnchangedHistory
TRSTTrustco Bank Corp N YCOM NEW10,908$375.0K0.1%00.0%UnchangedConverted for a 1-for-5 splitHistory
DUKDuke Energy CORPStock3,823$377.0K0.1%+10.0%AddedHistory
AROWArrow Financial CorpCOM10,614$382.0K0.1%+140+1.3%AddedHistory
KMXCarMax IncCOM3,000$387.0K0.1%+3,000NewHistory
EHCEncompass Health CorpCOM5,000$390.0K0.1%00.0%UnchangedHistory
AQNAlgonquin Power & Utilities Corp.COM26,200$390.0K0.1%00.0%UnchangedHistory
XOMExxonMobil Holdings CorpCOM6,207$392.0K0.1%+500+8.8%AddedHistory
PRTAProthena Corp Public Ltd CoSHS8,000$411.0K0.1%00.0%UnchangedHistory
LKFTLakefront Biotherapeutics NVSPON ADR6,000$413.0K0.1%00.0%UnchangedHistory
BMRNBiomarin Pharmaceutical IncCOM5,000$417.0K0.1%00.0%UnchangedHistory
CICigna GroupStock1,764$418.0K0.1%00.0%UnchangedHistory
INGRIngredion IncCOM4,625$419.0K0.1%00.0%UnchangedHistory
IBMInternational Business Machines CorpStock2,969$435.0K0.1%−510−14.7%ReducedHistory
HUMHumana IncStock1,000$443.0K0.1%00.0%UnchangedHistory
BMYBristol Myers Squibb CoStock6,639$444.0K0.1%+5+0.1%AddedHistory
FFord Motor CoStock30,666$456.0K0.1%−640−2.0%ReducedHistory
HZNPHorizon Therapeutics Public Ltd CoSHS5,000$468.0K0.1%−1,000−16.7%ReducedHistory
WSMWilliams Sonoma IncCOM3,000$479.0K0.1%+3,000NewHistory
TSLATesla, Inc.Stock706$480.0K0.1%−161−18.6%ReducedHistory
KLACKLA CorpCOM NEW1,500$486.0K0.1%00.0%UnchangedHistory
iShares Russell 1000 Growth ETF464287614ETF1,808$491.0K0.1%00.0%Unchanged–
iShares Inc464286871MSCI HONG KG ETF18,850$504.0K0.1%00.0%Unchanged–
HDBHDFC Bank LtdSPONSORED ADS7,000$512.0K0.1%00.0%UnchangedHistory
WMWaste Management IncStock3,697$518.0K0.1%−25−0.7%ReducedHistory
iShares Tr46428743220 YR TR BD ETF3,592$519.0K0.1%−29−0.8%Reduced–
BLKBlackRock, Inc.COM602$526.0K0.1%00.0%UnchangedHistory
Vanguard Index FDS922908652EXTEND MKT ETF2,853$538.0K0.1%+4+0.1%Added–
GDSGDS Holdings LtdSPONSORED ADS6,900$542.0K0.1%+6,900NewHistory
Vanguard Morningstar Growth ETF922908736ETF1,905$546.0K0.1%−10−0.5%Reduced–
AWRAmerican States Water CoCOM7,000$557.0K0.1%00.0%UnchangedHistory
KOCoca Cola CoStock10,366$561.0K0.1%+497+5.0%AddedHistory
MRKMerck & Co., Inc.Stock7,331$570.0K0.1%−15,997−68.6%ReducedHistory
PFEPfizer IncStock14,688$575.0K0.1%+463+3.3%AddedHistory
SPDR Index Shs FDS78463X400SP CHINA ETF4,400$584.0K0.1%00.0%Unchanged–
ABBVAbbVie Inc.Stock5,339$601.0K0.1%+300+6.0%AddedHistory
ADBEAdobe Inc.Stock1,055$618.0K0.1%00.0%UnchangedHistory
DALDelta Air Lines, Inc.COM NEW14,509$628.0K0.1%+14,509NewHistory
UPSUnited Parcel Service IncStock3,181$661.0K0.1%−275−8.0%ReducedHistory
GMABGenmab A/SSPONSORED ADS16,897$690.0K0.1%−10,000−37.2%ReducedHistory
CATCaterpillar IncStock3,207$698.0K0.1%−8−0.2%ReducedHistory
TXNTexas Instruments IncStock3,653$702.0K0.1%00.0%UnchangedHistory
HONHoneywell International IncCOM3,203$703.0K0.1%00.0%UnchangedHistory
iShares Tips Bond ETF464287176ETF5,567$713.0K0.1%+97+1.8%Added–
ZGZillow Group, Inc.CL A6,060$743.0K0.2%+4,020+197.1%AddedHistory
ELVElevance Health, Inc.Stock1,988$759.0K0.2%00.0%UnchangedHistory
GISGeneral Mills IncStock12,534$764.0K0.2%00.0%UnchangedHistory
VTRSViatris IncStock58,121$831.0K0.2%−59−0.1%ReducedHistory
NKENIKE, Inc.Stock5,647$872.0K0.2%+10.0%AddedHistory

Options (1)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of King Wealth in Q2 2021
SecurityClassPutsCalls
SPYSPDR S&P 500 ETF TrustETF$7.00K–

Sold out since Q1 2021 (2)

Positions held at the end of Q1 2021 that are gone from this filing.

Positions of King Wealth sold out since Q1 2021
SecurityClassShares in Q1 2021Value in Q1 2021% of portfolio in Q1 2021History
QCOMQualcomm IncStock1,603$213.0K<0.1%History
ACADAcadia Pharmaceuticals IncCOM8,000$206.0K<0.1%History