Bank Of THE West — Q3 2014 13F 持股

Name: Bank Of THE West — 13F Holdings, Q3 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000059951

申报总市值

US$8.5亿

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本季完整持股清单

仅显示前 200 大持股（共 255 只）

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	AAPL	Apple INC	股票-科技	4.02%	—	-11.67%
2	TBT	Proshares Ultrashort 20+y Tr	ETF-其他	3.34%	—	+4.86%
3	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股与成长	2.82%	—	-10.51%
4	EFA	Ishares Msci Eafe ETF	ETF-其他	1.76%	—	-3.17%
5	AEP	American Electric Power Company, Inc.	股票-公用事业	1.71%	—	-6.92%
6	UTXZ	United Tech CORP	股票-其他	1.67%	—	-15.57%
7	JPM	Jpmorgan Chase & Co	股票-金融	1.67%	—	-3.30%
8	PRU	Prudential Financial INC	股票-金融	1.62%	—	-0.85%
9	FLRN	Ss Spdr Bb Ig Float Rt ETF	ETF-其他	1.61%	—	+72.55%
10	CVX	Chevron CORP	股票-能源	1.57%	—	-13.17%
11	GILD	Gilead Sciences INC	股票-医疗保健	1.52%	—	-0.68%
12	XOM	Exxon Mobil CORP	股票-能源	1.50%	—	-9.72%
13	GOOG	Alphabet A	股票-通信服务	1.42%	—	+18.59%
14	PG	Procter & Gamble Co/the	股票-非周期性消费	1.38%	—	-21.66%
15	IVZ	Invesco Ltd.	股票-金融	1.33%	—	+4.02%
16	WFC	Wells Fargo & Co	股票-金融	1.27%	—	-22.82%
17	V	Visa Inc-class A Shares	股票-金融	1.26%	—	+7.03%
18	EEM	Ishares Msci Emerging Market	ETF-新兴市场	1.23%	—	-4.84%
19	CMCSA	Comcast Corp-class A	股票-通信服务	1.16%	—	-0.04%
20	BKNG	Booking Hldgs INC	股票-周期性消费	1.15%	—	-1.15%
21	BAX	Baxter International INC	股票-医疗保健	1.12%	—	-3.49%
22	AFL	Aflac INC	股票-金融	1.09%	—	+24.87%
23	✓		股票-其他	1.09%	—	-0.46%
24	ABBV	Abbvie INC	股票-医疗保健	1.08%	—	-4.02%
25	AMT	American Tower CORP	股票-房地产	1.06%	—	+0.49%
26	SBUX	Starbucks CORP	股票-周期性消费	1.04%	—	+2.95%
27	CSCO	Cisco Systems INC	股票-科技	1.01%	—	+13.65%
28	PM	Philip Morris International	股票-非周期性消费	1.01%	—	-32.87%
29	SLB	Slb LTD	股票-能源	0.97%	—	+73.14%
30	AXP	American Express Company	股票-金融	0.94%	—	+109.28%
31	MDY	State Street Spdr S&p Midcap	ETF-其他	0.93%	—	-7.58%
32	APC3EUR	Anadarko Petroleum CORP	股票-其他	0.92%	—	+64.94%
33	INTC	Intel CORP	股票-科技	0.89%	—	-23.38%
34	VZ	Verizon Communications INC	股票-通信服务	0.84%	—	-2.14%
35	WMT	Walmart INC	股票-非周期性消费	0.83%	—	-15.09%
36	KO	Coca-cola Co/the	股票-非周期性消费	0.82%	—	-36.22%
37	JNJ	Johnson & Johnson	股票-医疗保健	0.80%	—	-45.71%
38	EMR	Emerson Electric Co	股票-工业	0.79%	—	+19.17%
39	MSFT	Microsoft CORP	股票-科技	0.79%	—	-43.12%
40	CVS	Cvs Health CORP	股票-医疗保健	0.78%	—	+1.31%
41	NEE	Nextera Energy INC	股票-公用事业	0.77%	—	-4.99%
42	✓		股票-其他	0.77%	—	+39.14%
43	PEP	Pepsico INC	股票-非周期性消费	0.76%	—	-33.56%
44	EOG	Eog Resources INC	股票-能源	0.75%	—	-4.24%
45	MCK	Mckesson CORP	股票-医疗保健	0.74%	—	-0.77%
46	DHR	Danaher CORP	股票-医疗保健	0.72%	—	+1.11%
47	META	Meta Platforms Inc-class A	股票-通信服务	0.72%	—	+91.13%
48	IYR	Ishares US Real Estate ETF	ETF-其他	0.68%	—	-5.14%
49	SCHF	Schwab Intl Equity ETF	ETF-其他	0.68%	—	+31.04%
50	MHK	Mohawk Industries INC	股票-周期性消费	0.67%	—	+4.24%

1–50 of 200

本季持股变动

Bank Of THE West 于截至 Q3 2014 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	FLRN	Ss Spdr Bb Ig Float Rt ETF	+0.8%	+72.55%	加仓
2	AXP	American Express Company	+0.5%	+109.28%	加仓
3	META	Meta Platforms Inc-class A	+0.4%	+91.13%	加仓
4	GILD	Gilead Sciences INC	+0.4%	-0.68%	减仓
5	SLB	Slb LTD	+0.4%	+73.14%	加仓
6	APC3EUR	Anadarko Petroleum CORP	+0.4%	+64.94%	加仓
7	GOOG	Alphabet A	+0.3%	+18.59%	加仓
8	PVH	Pvh CORP	+0.3%	+119.20%	加仓
9	EBAY	Ebay INC	+0.3%	+62.71%	加仓
10	✓		+0.2%	+39.14%	加仓
11	TMO	Thermo Fisher Scientific INC	+0.2%	+168.23%	加仓
12	AAPL	Apple INC	+0.2%	-11.67%	减仓
13	EFA	Ishares Msci Eafe ETF	0%	-3.17%	减仓
14	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.1%	-10.51%	减仓
15	EOG	Eog Resources INC	-0.1%	-4.24%	减仓
16	PG	Procter & Gamble Co/the	-0.1%	-21.66%	减仓
17	XOM	Exxon Mobil CORP	-0.1%	-9.72%	减仓
18	✓		-0.2%	-53.94%	减仓
19	UPS	United Parcel Service-cl B	-0.2%	-30.94%	减仓
20	RPM	Rpm International INC	-0.2%	-65.52%	减仓
21	BEN	Franklin Resources INC	-0.2%	-79.03%	减仓
22	MMM	3m Co	-0.2%	-32.72%	减仓
23	DUK	Du Pont E I De Nemour&Co	-0.2%	-35.93%	减仓
24	VAL	Valaris Limited	-0.2%	-62.00%	减仓
25	UNP	Union Pacific CORP	-0.2%	-47.17%	减仓
26	TPR	Tapestry, Inc.	-0.2%	-82.15%	减仓
27	MO	Altria Group INC	-0.2%	-45.45%	减仓
28	STX	Seagate Technology Holdings plc	-0.2%	-62.70%	减仓
29	CVX	Chevron CORP	-0.2%	-13.17%	减仓
30	PEP	Pepsico INC	-0.2%	-33.56%	减仓
31	MCHP	Microchip Technology INC	-0.3%	-41.33%	减仓
32	WFC	Wells Fargo & Co	-0.3%	-22.82%	减仓
33	JBL	Jabil INC	-0.3%	-89.57%	减仓
34	UTXZ	United Tech CORP	-0.3%	-15.57%	减仓
35	✓		-0.3%	-56.43%	减仓
36	MSFT	Microsoft CORP	-0.4%	-43.12%	减仓
37	KO	Coca-cola Co/the	-0.4%	-36.22%	减仓
38	PM	Philip Morris International	-0.4%	-32.87%	减仓
39	CI	The Cigna Group	-0.4%	-49.36%	减仓
40	CBRE	Cbre Group INC - A	-0.5%	-53.43%	减仓
41	PFE	Pfizer INC	-0.5%	-52.06%	减仓
42	MCD	Mcdonald's CORP	-0.5%	-45.25%	减仓
43	JNJ	Johnson & Johnson	-0.5%	-45.71%	减仓
44	NOVEUR	National Oilwell Varco INC	-0.7%	-82.76%	减仓
45	MNST	Monster Beverage Corporation	—	NEW	新建仓
46	XLNXEUR	Xilinx INC	—	NEW	新建仓
47	AVGO	Broadcom Inc.	—	NEW	新建仓
48	DAL	Delta Air Lines INC	—	NEW	新建仓
49	ICE	Intercontinental Exchange In	—	NEW	新建仓
50	ULCC	Frontier Group Holdings, Inc.	—	NEW	新建仓