Bank Of Stockton — Q2 2021 13F 持股

Name: Bank Of Stockton — 13F Holdings, Q2 2021
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	12.50%	-1.16%	+5.80%
2	IVV	Ishares Core S&p 500 ETF	ETF-大型股与成长	9.69%	-0.25%	+4.60%
3	IJR	Ishares Core S&p Small-cap E	ETF-中小型股	7.22%	-0.20%	+5.18%
4	BIV	Vanguard Intermediate-term B	ETF-其他	6.17%	-0.54%	-15.94%
5	IVW	Ishares S&p 500 Growth ETF	ETF-大型股与成长	4.36%	—	+1.38%
6	IVE	Ishares S&p 500 Value ETF	ETF-大型股与成长	3.90%	—	+17.45%
7	EEM	Ishares Msci Emerging Market	ETF-新兴市场	3.26%	—	-0.43%
8	VTIP	Vanguard Short-term Tips	ETF-其他	3.04%	—	+2038.70%
9	SCZ	Ishares Msci Eafe Small-cap	ETF-其他	2.76%	—	+4.63%
10	AAPL	Apple INC	股票-科技	2.51%	+0.08%	-3.38%
11	EFA	Ishares Msci Eafe ETF	ETF-其他	2.13%	—	+7.39%
12	MSFT	Microsoft CORP	股票-科技	1.85%	-0.09%	-3.23%
13	GOOGL	Alphabet Inc-cl A	股票-通信服务	1.49%	-0.19%	-1.41%
14	HD	Home Depot INC	股票-周期性消费	1.31%	-0.32%	-1.38%
15	COST	Costco Wholesale CORP	股票-非周期性消费	1.27%	+0.42%	-0.37%
16	ADBE	Adobe INC	股票-科技	1.27%	—	-3.61%
17	V	Visa Inc-class A Shares	股票-金融	1.21%	-0.05%	+1.54%
18	ICF	Ishares Select U.s. Reit ETF	ETF-其他	1.16%	—	+33.57%
19	AMZN	Amazon.com INC	股票-周期性消费	1.14%	—	+3.57%
20	JPM	Jpmorgan Chase & Co	股票-金融	1.12%	-0.12%	-2.19%
21	IJK	Ishares S&p Mid-cap 400 Grow	ETF-其他	1.11%	—	-6.96%
22	ABT	Abbott Laboratories	股票-医疗保健	0.93%	—	-5.16%
23	CMCSA	Comcast Corp-class A	股票-通信服务	0.84%	+0.15%	-1.55%
24	PH	Parker Hannifin CORP	股票-工业	0.83%	-0.03%	-1.78%
25	ADI	Analog Devices INC	股票-科技	0.80%	—	-1.20%
26	SWKS	Skyworks Solutions INC	股票-科技	0.79%	—	+2.23%
27	AXP	American Express Co	股票-金融	0.79%	-0.13%	-1.82%
28	DHR	Danaher CORP	股票-医疗保健	0.75%	—	-1.60%
29	DIS	Walt Disney Co/the	股票-通信服务	0.71%	—	-4.96%
30	CVX	Chevron CORP	股票-能源	0.69%	—	+1.27%
31	WMT	Walmart INC	股票-非周期性消费	0.66%	—	-1.56%
32	QCOM	Qualcomm INC	股票-科技	0.65%	-0.09%	-7.19%
33	WFC	Wells Fargo & Co	股票-金融	0.64%	-0.51%	-0.91%
34	CMI	Cummins INC	股票-工业	0.63%	-0.04%	-4.47%
35	META	Meta Platforms Inc-class A	股票-通信服务	0.61%	-0.04%	-2.74%
36	KLAC	Kla CORP	股票-科技	0.61%	—	-2.13%
37	SYK	Stryker CORP	股票-医疗保健	0.59%	-0.08%	-2.21%
38	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-其他	0.59%	-0.09%	+7.04%
39	NEE	Nextera Energy INC	股票-公用事业	0.59%	—	-4.27%
40	LRCXEUR	Lam Research CORP	股票-科技	0.57%	—	+0.73%
41	ACN	Accenture plc	股票-科技	0.55%	-0.14%	-4.88%
42	WSM	Williams-sonoma INC	股票-周期性消费	0.54%	-0.20%	+1.35%
43	WAT	Waters CORP	股票-医疗保健	0.54%	—	+0.78%
44	MU	Micron Technology INC	股票-科技	0.51%	—	-1.05%
45	MORN	Morningstar INC	股票-金融	0.50%	—	-2.08%
46	IJT	Ishares S&p Small-cap 600 Gr	ETF-其他	0.47%	—	+0.13%
47	ICE	Intercontinental Exchange In	股票-金融	0.45%	—	-5.75%
48	PPG	Ppg Industries INC	股票-原材料	0.44%	—	+1.85%
49	BDX	Becton Dickinson And Co	股票-医疗保健	0.42%	—	-22.15%
50	DG	Dollar General CORP	股票-非周期性消费	0.39%	—	-8.24%

1–50 of 126

本季持股变动

Bank Of Stockton 于截至 Q2 2021 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	IJH	Ishares Core S&p Midcap ETF	—	EXIT	清仓
2	IVV	Ishares Core S&p 500 ETF	—	EXIT	清仓
3	BIV	Vanguard Intermediate-term B	—	EXIT	清仓
4	IJR	Ishares Core S&p Small-cap E	—	EXIT	清仓
5	IVW	Ishares S&p 500 Growth ETF	—	EXIT	清仓
6	IVE	Ishares S&p 500 Value ETF	—	EXIT	清仓
7	EEM	Ishares Msci Emerging Market	—	EXIT	清仓
8	SCZ	Ishares Msci Eafe Small-cap	—	EXIT	清仓
9	AAPL	Apple INC	—	EXIT	清仓
10	EFA	Ishares Msci Eafe ETF	—	EXIT	清仓
11	MSFT	Microsoft CORP	—	EXIT	清仓
12	GOOGL	Alphabet Inc-cl A	—	EXIT	清仓
13	HD	Home Depot INC	—	EXIT	清仓
14	IJK	Ishares S&p Mid-cap 400 Grow	—	EXIT	清仓
15	COST	Costco Wholesale CORP	—	EXIT	清仓
16	JPM	Jpmorgan Chase & Co	—	EXIT	清仓
17	V	Visa Inc-class A Shares	—	EXIT	清仓
18	ADBE	Adobe INC	—	EXIT	清仓
19	ABT	Abbott Laboratories	—	EXIT	清仓
20	AMZN	Amazon.com INC	—	EXIT	清仓
21	PH	Parker Hannifin CORP	—	EXIT	清仓
22	CMCSA	Comcast Corp-class A	—	EXIT	清仓
23	DIS	Walt Disney Co/the	—	EXIT	清仓
24	ICF	Ishares Select U.s. Reit ETF	—	EXIT	清仓
25	SWKS	Skyworks Solutions INC	—	EXIT	清仓
26	ADI	Analog Devices INC	—	EXIT	清仓
27	CMI	Cummins INC	—	EXIT	清仓
28	AXP	American Express Co	—	EXIT	清仓
29	CVX	Chevron CORP	—	EXIT	清仓
30	QCOM	Qualcomm INC	—	EXIT	清仓
31	WMT	Walmart INC	—	EXIT	清仓
32	DHR	Danaher CORP	—	EXIT	清仓
33	NEE	Nextera Energy INC	—	EXIT	清仓
34	KLAC	Kla CORP	—	EXIT	清仓
35	WSM	Williams-sonoma INC	—	EXIT	清仓
36	SYK	Stryker CORP	—	EXIT	清仓
37	WFC	Wells Fargo & Co	—	EXIT	清仓
38	ACN	Accenture plc	—	EXIT	清仓
39	BDX	Becton Dickinson And Co	—	EXIT	清仓
40	META	Meta Platforms Inc-class A	—	EXIT	清仓
41	IJJ	Ishares S&p Mid-cap 400 Valu	—	EXIT	清仓
42	MU	Micron Technology INC	—	EXIT	清仓
43	LRCXEUR	Lam Research CORP	—	EXIT	清仓
44	IJT	Ishares S&p Small-cap 600 Gr	—	EXIT	清仓
45	MORN	Morningstar INC	—	EXIT	清仓
46	ICE	Intercontinental Exchange In	—	EXIT	清仓
47	WAT	Waters CORP	—	EXIT	清仓
48	DG	Dollar General CORP	—	EXIT	清仓
49	AWK	American Water Works Co INC	—	EXIT	清仓
50	VZ	Verizon Communications INC	—	EXIT	清仓