Bank Of Stockton — Q4 2013 13F 持股

Name: Bank Of Stockton — 13F Holdings, Q4 2013
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001387723

申报总市值

US$3.2亿

← 返回最新季度

本季完整持股清单

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	IJH	Ishares Core S&p Midcap ETF	ETF-其他	10.90%	-1.16%	+1.81%
2	IJR	Ishares Core S&p Small-cap E	ETF-中小型股	9.48%	-0.20%	+1.69%
3	✓	Rydex ETF Trust	ETF-其他	8.18%	—	+15.92%
4	✓	Rydex ETF Trust	ETF-其他	8.18%	—	+3.99%
5	✓	Guggenheim S&p 500 Pure Growth	股票-其他	7.73%	—	+20.09%
6	✓	Rydex ETF Trust Gug	ETF-其他	4.73%	—	+4.03%
7	CWB	Ss Spdr Bb Conv Sec ETF	ETF-其他	4.66%	—	+61.83%
8	ICF	Ishares Select U.s. Reit ETF	ETF-其他	2.85%	—	-12.53%
9	CVX	Chevron CORP	股票-能源	1.28%	—	-5.96%
10	AXP	American Express Company	股票-金融	1.15%	—	-1.57%
11	V	Visa Inc-class A Shares	股票-金融	1.09%	-0.05%	+1.10%
12	PPG	Ppg Industries INC	股票-原材料	1.02%	—	-1.49%
13	IBM	Intl Business Machines CORP	股票-科技	0.98%	—	-4.69%
14	XOM	Exxon Mobil CORP	股票-能源	0.92%	+0.26%	-2.40%
15	AEP	American Electric Power Company, Inc.	股票-公用事业	0.92%	—	-0.55%
16	AAPL	Apple Computer	股票-科技	0.91%	—	-2.06%
17	UTXZ	United Tech CORP	股票-其他	0.87%	—	-4.44%
18	MCK	Mckesson CORP	股票-医疗保健	0.87%	—	-2.05%
19	STPZ	Pimco 1-5 Year US Tips Index	ETF-大型股与成长	0.85%	—	—
20	CMCSA	Comcast Corp-class A	股票-通信服务	0.84%	+0.15%	-0.15%
21	GOOG	Alphabet A	股票-通信服务	0.82%	—	+7.95%
22	JPM	Jpmorgan Chase & Co	股票-金融	0.79%	-0.12%	+4.84%
23	MMM	3m Co	股票-工业	0.77%	+0.17%	+1.20%
24	JNJ	Johnson & Johnson	股票-医疗保健	0.76%	—	-3.05%
25	CVS	Cvs Health CORP	股票-医疗保健	0.75%	—	-1.38%
26	✓		股票-其他	0.73%	—	+1.52%
27	COST	Costco Wholesale CORP	股票-非周期性消费	0.73%	+0.42%	-4.33%
28	HD	Home Depot INC	股票-周期性消费	0.72%	-0.32%	-2.26%
29	EG	Everest Group, Ltd.	股票-金融	0.72%	—	+12.68%
30	ACN	Accenture plc	股票-科技	0.71%	-0.14%	-2.07%
31	PH	Parker Hannifin CORP	股票-工业	0.71%	-0.03%	-1.17%
32	VZ	Verizon Communications INC	股票-通信服务	0.71%	—	-2.85%
33	TRV	Travelers Cos Inc/the	股票-金融	0.68%	—	-2.55%
34	T	At&t INC	股票-通信服务	0.63%	—	+9.32%
35	KO	Coca-cola Co/the	股票-非周期性消费	0.58%	—	-1.95%
36	BMY	Bristol-myers Squibb Co	股票-医疗保健	0.56%	—	+1.93%
37	IVV	Ishares Core S&p 500 ETF	ETF-大型股与成长	0.55%	-0.25%	—
38	✓	Whole Foods Mkt INC	股票-其他	0.54%	—	-0.46%
39	KRE	Ss Spdr S&p Regional Bank	ETF-其他	0.54%	—	+5.15%
40	COR	Cencora INC	股票-医疗保健	0.54%	—	+17.71%
41	PXDEUR	Pioneer Natural Resources Co	股票-其他	0.52%	—	+0.11%
42	AXP	American Express Company	股票-金融	0.51%	—	-5.82%
43	DHR	Danaher CORP	股票-医疗保健	0.48%	—	—
44	PEP	Pepsico INC	股票-非周期性消费	0.48%	—	-2.64%
45	HP	Helmerich & Payne	股票-能源	0.47%	—	-2.61%
46	✓		股票-其他	0.47%	—	-1.87%
47	SLB	Slb LTD	股票-能源	0.46%	-0.13%	EXIT
48	ALL	The Allstate Corporation	股票-金融	0.44%	—	+10.97%
49	ADI	Analog Devices, Inc.	股票-科技	0.44%	—	+2.35%
50	FBIN	Fortune Brands Innovations I	股票-工业	0.43%	—	+10.35%

1–50 of 109

本季持股变动

Bank Of Stockton 于截至 Q4 2013 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	CWB	Ss Spdr Bb Conv Sec ETF	+1.5%	+61.83%	加仓
2	✓	Guggenheim S&p 500 Pure Growth	+1.1%	+20.09%	加仓
3	✓	Rydex ETF Trust	+1%	+15.92%	加仓
4	GOOG	Alphabet A	+0.1%	+7.95%	加仓
5	BIV	Vanguard Intermediate-term B	+0.1%	+89.74%	加仓
6	COR	Cencora INC	+0.1%	+17.71%	加仓
7	✓	Rydex ETF Trust	+0.1%	+35.71%	加仓
8	MCK	Mckesson CORP	+0.1%	-2.05%	减仓
9	CVS	Cvs Health CORP	+0.1%	-1.38%	减仓
10	EG	Everest Group, Ltd.	0%	+12.68%	加仓
11	AXP	American Express Company	0%	-1.57%	减仓
12	V	Visa Inc-class A Shares	0%	+1.10%	加仓
13	JPM	Jpmorgan Chase & Co	0%	+4.84%	加仓
14	✓	Rydex ETF Trust	0%	+3.99%	加仓
15	MMM	3m Co	0%	+1.20%	加仓
16	KRE	Ss Spdr S&p Regional Bank	0%	+5.15%	加仓
17	FBIN	Fortune Brands Innovations I	0%	+10.35%	加仓
18	✓	Trw Automotive Hldgs CORP	0%	+18.11%	加仓
19	SCZ	Ishares Msci Eafe Small-cap	0%	+24.41%	加仓
20	DIS	Walt Disney Co/the	0%	—	不变
21	SYK	Stryker CORP	0%	+14.03%	加仓
22	AEP	American Electric Power Company, Inc.	0%	-0.55%	减仓
23	PH	Parker Hannifin CORP	0%	-1.17%	减仓
24	BMY	Bristol-myers Squibb Co	0%	+1.93%	加仓
25	HP	Helmerich & Payne	0%	-2.61%	减仓
26	ALL	The Allstate Corporation	0%	+10.97%	加仓
27	AAPL	Apple Computer	—	-2.06%	减仓
28	XOM	Exxon Mobil CORP	—	-2.40%	减仓
29	CMCSA	Comcast Corp-class A	—	-0.15%	减仓
30	✓		—	+1.52%	加仓
31	T	At&t INC	—	+9.32%	加仓
32	SLB	Slb LTD	—	+11.21%	加仓
33	PPG	Ppg Industries INC	0%	-1.49%	减仓
34	ACN	Accenture plc	0%	-2.07%	减仓
35	✓	Rydex ETF Trust Gug	-0.1%	+4.03%	加仓
36	IJR	Ishares Core S&p Small-cap E	-0.3%	+1.69%	加仓
37	IJH	Ishares Core S&p Midcap ETF	-0.5%	+1.81%	加仓
38	ICF	Ishares Select U.s. Reit ETF	-1%	-12.53%	减仓
39	STPZ	Pimco 1-5 Year US Tips Index	—	NEW	新建仓
40	VCSH	Vanguard S/t CORP Bond ETF	—	EXIT	清仓
41	NE	Noble Corporation plc	—	NEW	新建仓
42	✓	Noble CORP	—	EXIT	清仓
43	WELL	Welltower Inc.	—	EXIT	清仓
44	PKG	Packaging CORP Of America	—	NEW	新建仓
45	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	—	EXIT	清仓
46	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	—	EXIT	清仓
47	OKE	Oneok INC	—	NEW	新建仓
48	CL	Colgate-palmolive Co	—	NEW	新建仓
49	TGT	Target CORP	—	EXIT	清仓
50	✓	Rydex ETF Trust	—	NEW	新建仓