Bank Of Stockton — Q4 2017 13F 持股

Name: Bank Of Stockton — 13F Holdings, Q4 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001387723

申报总市值

US$3.2亿

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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	13.16%	-1.16%	+1.37%
2	✓	Guggenheim S&p 500 Pure Growth	股票-其他	8.76%	—	+3.68%
3	IJR	Ishares Core S&p Small-cap E	ETF-中小型股	7.45%	-0.20%	-4.43%
4	✓	Rydex ETF Trust	ETF-其他	7.34%	—	+6.23%
5	✓	Rydex ETF Trust	ETF-其他	6.07%	—	-2.04%
6	MNA	Nyli Merger Arbitrage ETF	ETF-其他	4.05%	—	+12.51%
7	SCZ	Ishares Msci Eafe Small-cap	ETF-其他	3.01%	—	+22.62%
8	IVV	Ishares Core S&p 500 ETF	ETF-大型股与成长	2.26%	-0.25%	+3.70%
9	ICF	Ishares Select U.s. Reit ETF	ETF-其他	1.90%	—	-1.39%
10	✓	Rydex ETF Trust Gug	ETF-其他	1.77%	—	-14.85%
11	IJK	Ishares S&p Mid-cap 400 Grow	ETF-其他	1.72%	—	+3.42%
12	HEDJ	Wisdomtree Europe Hedged Equ	ETF-其他	1.54%	—	+1.71%
13	AAPL	Apple INC	股票-科技	1.52%	+0.08%	+7.46%
14	V	Visa Inc-class A Shares	股票-金融	1.37%	-0.05%	+7.55%
15	JPM	Jpmorgan Chase & Co	股票-金融	1.25%	-0.12%	+13.06%
16	HD	Home Depot INC	股票-周期性消费	1.24%	-0.32%	-0.78%
17	CVX	Chevron CORP	股票-能源	1.20%	—	+15.81%
18	EEM	Ishares Msci Emerging Market	ETF-新兴市场	1.09%	—	+20.98%
19	CMCSA	Comcast Corp-class A	股票-通信服务	0.97%	+0.15%	-3.83%
20	MMM	3m Co	股票-工业	0.92%	+0.17%	+1.22%
21	DIS	Walt Disney Co/the	股票-通信服务	0.92%	—	+11.56%
22	AXP	American Express Co	股票-金融	0.79%	-0.13%	+0.31%
23	MSFT	Microsoft CORP	股票-科技	0.78%	-0.09%	+37.41%
24	GOOGL	Alphabet Inc-cl A	股票-通信服务	0.75%	-0.19%	+14.72%
25	ALL	Allstate CORP	股票-金融	0.73%	—	-1.65%
26	BDX	Becton Dickinson And Co	股票-医疗保健	0.72%	—	+1.17%
27	JNJ	Johnson & Johnson	股票-医疗保健	0.72%	—	+11.94%
28	EG	Everest Group, Ltd.	股票-金融	0.72%	—	-4.49%
29	PH	Parker Hannifin CORP	股票-工业	0.71%	-0.03%	-0.51%
30	TRV	Travelers Cos Inc/the	股票-金融	0.71%	—	+0.08%
31	ACN	Accenture plc	股票-科技	0.66%	-0.14%	-6.78%
32	VTR	Ventas INC	股票-房地产	0.66%	—	—
33	PPG	Ppg Industries INC	股票-原材料	0.65%	—	-0.95%
34	UTXZ	United Tech CORP	股票-其他	0.65%	—	—
35	CI	The Cigna Group	股票-医疗保健	0.64%	—	-3.49%
36	COST	Costco Wholesale CORP	股票-非周期性消费	0.63%	+0.42%	-8.44%
37	ADI	Analog Devices INC	股票-科技	0.61%	—	+1.58%
38	✓	Rydex ETF Trust	ETF-其他	0.61%	—	+1.69%
39	EA	Electronic Arts INC	股票-通信服务	0.60%	—	-0.78%
40	PNW	Pinnacle West Capital Corporation	股票-公用事业	0.60%	—	-5.47%
41	T	At&t INC	股票-通信服务	0.56%	—	+10.07%
42	VZ	Verizon Communications INC	股票-通信服务	0.54%	—	+6.98%
43	ABBV	Abbvie INC	股票-医疗保健	0.54%	—	+28.07%
44	ABT	Abbott Laboratories	股票-医疗保健	0.48%	—	+9.79%
45	ADBE	Adobe INC	股票-科技	0.44%	—	+4.77%
46	CVS	Cvs Health CORP	股票-医疗保健	0.43%	—	-7.77%
47	PSX	Phillips 66	股票-能源	0.43%	—	+48.38%
48	PEP	Pepsico INC	股票-非周期性消费	0.43%	—	+19.11%
49	SLB	Slb LTD	股票-能源	0.43%	-0.13%	EXIT
50	BMY	Bristol-myers Squibb Co	股票-医疗保健	0.42%	—	+1.87%

1–50 of 117

本季持股变动

Bank Of Stockton 于截至 Q4 2017 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	SCZ	Ishares Msci Eafe Small-cap	+0.4%	+22.62%	加仓
2	MSFT	Microsoft CORP	+0.2%	+37.41%	加仓
3	✓	Rydex ETF Trust	+0.2%	+6.23%	加仓
4	JPM	Jpmorgan Chase & Co	+0.2%	+13.06%	加仓
5	EEM	Ishares Msci Emerging Market	+0.1%	+20.98%	加仓
6	PSX	Phillips 66	+0.1%	+48.38%	加仓
7	WMT	Walmart INC	+0.1%	+109.35%	加仓
8	CVX	Chevron CORP	+0.1%	+15.81%	加仓
9	ABBV	Abbvie INC	+0.1%	+28.07%	加仓
10	MNA	Nyli Merger Arbitrage ETF	+0.1%	+12.51%	加仓
11	AAPL	Apple INC	+0.1%	+7.46%	加仓
12	PFF	Ishares Preferred & Income S	+0.1%	+97.72%	加仓
13	DIS	Walt Disney Co/the	+0.1%	+11.56%	加仓
14	GOOGL	Alphabet Inc-cl A	+0.1%	+14.72%	加仓
15	V	Visa Inc-class A Shares	+0.1%	+7.55%	加仓
16	JNJ	Johnson & Johnson	+0.1%	+11.94%	加仓
17	PEP	Pepsico INC	+0.1%	+19.11%	加仓
18	HD	Home Depot INC	+0.1%	-0.78%	减仓
19	MMM	3m Co	0%	+1.22%	加仓
20	PH	Parker Hannifin CORP	0%	-0.51%	减仓
21	IJK	Ishares S&p Mid-cap 400 Grow	0%	+3.42%	加仓
22	IVV	Ishares Core S&p 500 ETF	0%	+3.70%	加仓
23	CVS	Cvs Health CORP	-0.2%	-7.77%	减仓
24	✓	Guggenheim S&p 500 Pure Growth	-0.2%	+3.68%	加仓
25	✓	Rydex ETF Trust	-0.3%	-2.04%	减仓
26	AEP	American Electric Power Company, Inc.	-0.3%	-48.66%	减仓
27	✓	Rydex ETF Trust Gug	-0.4%	-14.85%	减仓
28	IJH	Ishares Core S&p Midcap ETF	-0.4%	+1.37%	加仓
29	BIV	Vanguard Intermediate-term B	-1.1%	-74.06%	减仓
30	VTR	Ventas INC	—	NEW	新建仓
31	VCSH	Vanguard S/t CORP Bond ETF	—	NEW	新建仓
32	EFA	Ishares Msci Eafe ETF	—	NEW	新建仓
33	✓	Cencora, Inc.	—	EXIT	清仓
34	COR	Cencora INC	—	NEW	新建仓
35	ADP	Automatic Data Processing	—	NEW	新建仓
36	MCD	Mcdonald's CORP	—	NEW	新建仓
37	AMGN	Amgen INC	—	NEW	新建仓
38	SIVBEUR	Svb Financial Group	—	NEW	新建仓
39	USB	US Bancorp	—	NEW	新建仓
40	UL	Unilever PLC	—	NEW	新建仓
41	ECL	Ecolab INC	—	NEW	新建仓
42	COF	Capital One Financial CORP	—	NEW	新建仓
43	VTIP	Vanguard Short-term Tips	—	NEW	新建仓
44	SCHW	Schwab (charles) CORP	—	NEW	新建仓
45	PCG	P G & E CORP	—	EXIT	清仓
46	IPG	Interpublic Group Of Cos INC	—	NEW	新建仓
47	NTCT	Netscout Systems INC	—	EXIT	清仓
48	WM	Waste Management INC	—	NEW	新建仓
49	STPZ	Pimco 1-5 Year US Tips Index	—	EXIT	清仓
50	WBA	Walgreens Boots Alliance INC	—	NEW	新建仓