Curbstone Financial Management Corp — 2019-03-31 13F 持股

Name: Curbstone Financial Management Corp — 13F Holdings, 2019-03-31
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001608057

申报总市值

US$5.2亿

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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	VCSH	Vanguard S/t CORP Bond ETF	ETF-投资级公司债	6.80%	—	-2.42%
2	MDY	State Street Spdr S&p Midcap	ETF-其他	3.83%	—	-0.97%
3	VCIT	Vanguard Int-term Corporate	ETF-投资级公司债	3.18%	—	-4.27%
4	FLRN	Ss Spdr Bb Ig Float Rt ETF	ETF-其他	2.51%	—	+7.36%
5	SCHM	Schwab US Mid Cap ETF	ETF-其他	2.32%	+0.19%	+3.40%
6	SCHF	Schwab Intl Equity ETF	ETF-其他	2.24%	+0.15%	+0.39%
7	SUB	Ishares Short-term National	ETF-其他	2.16%	—	-0.20%
8	MUB	Ishares National Muni Bond E	ETF-其他	2.15%	+0.09%	+0.37%
9	IGSB	Ishares 1-5y Inv Grade CORP	ETF-其他	2.14%	—	-2.99%
10	AAPL	Apple INC	股票-科技	2.14%	-0.30%	+1.41%
11	SCHA	Schwab US Small-cap ETF	ETF-其他	1.73%	—	+0.26%
12	VOO	Vanguard S&p 500 ETF	ETF-大型股与成长	1.63%	-0.20%	—
13	SCHG	Schwab US Large-cap Growth	ETF-其他	1.60%	-0.30%	+4.49%
14	TIP	Ishares Tips Bond ETF	ETF-其他	1.60%	—	-2.64%
15	XOM	Exxon Mobil CORP	股票-能源	1.57%	—	+1.38%
16	MSFT	Microsoft CORP	股票-科技	1.52%	-0.45%	+4.30%
17	MCI	Barings Corporate Investors	股票-其他	1.39%	—	-2.28%
18	AMZN	Amazon.com INC	股票-周期性消费	1.35%	-0.15%	-0.14%
19	SCHB	Schwab US Broad Market ETF	ETF-其他	1.21%	-0.07%	+1.16%
20	JNJ	Johnson & Johnson	股票-医疗保健	1.17%	+0.17%	+1.13%
21	CSCO	Cisco Systems INC	股票-科技	1.13%	—	+6.69%
22	INTC	Intel CORP	股票-科技	1.09%	—	-1.89%
23	RSP	Invesco S&p 500 Equal Weight	ETF-大型股与成长	1.07%	—	-3.87%
24	GOOG	Alphabet Inc-cl C	股票-通信服务	1.04%	—	+2.96%
25	HY	Hyster-yale INC	股票-其他	1.04%	+0.25%	—
26	EFA	Ishares Msci Eafe ETF	ETF-其他	0.98%	—	-2.19%
27	PEP	Pepsico INC	股票-非周期性消费	0.98%	—	+3.15%
28	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-其他	0.98%	—	-1.18%
29	TJX	Tjx Companies INC	股票-周期性消费	0.92%	—	+0.24%
30	UTXZ	United Tech CORP	股票-其他	0.89%	—	+1.89%
31	ABT	Abbott Laboratories	股票-医疗保健	0.89%	-0.09%	+2.14%
32	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	0.87%	—	—
33	SHM	Ss Spdr N Ice St Muni ETF	ETF-其他	0.87%	—	—
34	VZ	Verizon Communications INC	股票-通信服务	0.86%	—	+4.49%
35	DIS	Walt Disney Co/the	股票-通信服务	0.81%	—	+6.22%
36	INDY	Ishares India 50 ETF	ETF-其他	0.76%	—	-0.04%
37	VBK	Vanguard Small-cap Grwth ETF	ETF-其他	0.75%	—	—
38	PFE	Pfizer INC	股票-医疗保健	0.74%	—	+6.63%
39	WY	Weyerhaeuser Co	股票-房地产	0.74%	—	+2.38%
40	HD	Home Depot INC	股票-周期性消费	0.72%	—	-0.48%
41	PG	Procter & Gamble Co/the	股票-非周期性消费	0.71%	—	-3.44%
42	JPM	Jpmorgan Chase & Co	股票-金融	0.71%	—	-0.59%
43	SCHZ	Schwab US Aggregate Bond ETF	ETF-其他	0.66%	+0.14%	-3.89%
44	ADSK	Autodesk INC	股票-科技	0.64%	-0.08%	-2.25%
45	SCHC	Schwab Intl Small-cap Equity	ETF-其他	0.62%	—	-2.02%
46	SCHP	Schwab U.s. Tips ETF	ETF-其他	0.62%	—	+19.94%
47	CHKP	Check Point Software Technologies Ltd.	股票-科技	0.59%	—	+1.47%
48	USB	US Bancorp	股票-金融	0.58%	—	+0.69%
49	KKR	Kkr & Co INC	股票-金融	0.57%	—	+4.15%
50	BMO	Bank Of Montreal	股票-金融	0.56%	—	-1.07%

1–50 of 169

本季持股变动

Curbstone Financial Management Corp 于截至 2019-03-31 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	AAPL	Apple INC	+0.2%	+1.41%	加仓
2	SCHM	Schwab US Mid Cap ETF	+0.2%	+3.40%	加仓
3	CSCO	Cisco Systems INC	+0.2%	+6.69%	加仓
4	✓	Spdr S&p 500 High Dividend ETF	+0.2%	+86.61%	加仓
5	MSFT	Microsoft CORP	+0.1%	+4.30%	加仓
6	SCHG	Schwab US Large-cap Growth	+0.1%	+4.49%	加仓
7	XOM	Exxon Mobil CORP	+0.1%	+1.38%	加仓
8	ULTA	Ulta Beauty, Inc.	+0.1%	-1.74%	减仓
9	MDY	State Street Spdr S&p Midcap	+0.1%	-0.97%	减仓
10	AMZN	Amazon.com INC	+0.1%	-0.14%	减仓
11	UTXZ	United Tech CORP	+0.1%	+1.89%	加仓
12	SCHA	Schwab US Small-cap ETF	+0.1%	+0.26%	加仓
13	WY	Weyerhaeuser Co	+0.1%	+2.38%	加仓
14	TJX	Tjx Companies INC	+0.1%	+0.24%	加仓
15	CHKP	Check Point Software Technologies Ltd.	+0.1%	+1.47%	加仓
16	SCHP	Schwab U.s. Tips ETF	+0.1%	+19.94%	加仓
17	KKR	Kkr & Co INC	+0.1%	+4.15%	加仓
18	HON	Honeywell International INC	+0.1%	+6.76%	加仓
19	GOOG	Alphabet Inc-cl C	+0.1%	+2.96%	加仓
20	VBK	Vanguard Small-cap Grwth ETF	+0.1%	—	不变
21	SJM	Jm Smucker Co/the	+0.1%	+0.20%	加仓
22	SLB	Slb LTD	+0.1%	+9.44%	加仓
23	VOO	Vanguard S&p 500 ETF	+0.1%	—	不变
24	SCHB	Schwab US Broad Market ETF	+0.1%	+1.16%	加仓
25	VRSK	Verisk Analytics INC	+0.1%	+0.22%	加仓
26	CMCSA	Comcast Corp-class A	+0.1%	+7.81%	加仓
27	PEP	Pepsico INC	0%	+3.15%	加仓
28	ADSK	Autodesk INC	0%	-2.25%	减仓
29	SON	Sonoco Products Co	0%	+0.32%	加仓
30	SCHF	Schwab Intl Equity ETF	0%	+0.39%	加仓
31	INTC	Intel CORP	0%	-1.89%	减仓
32	ABT	Abbott Laboratories	0%	+2.14%	加仓
33	HD	Home Depot INC	0%	-0.48%	减仓
34	RSP	Invesco S&p 500 Equal Weight	—	-3.87%	减仓
35	VZ	Verizon Communications INC	—	+4.49%	加仓
36	JNJ	Johnson & Johnson	0%	+1.13%	加仓
37	SCHE	Schwab Emrg Mrkts Eqty ETF	0%	-1.18%	减仓
38	EFA	Ishares Msci Eafe ETF	0%	-2.19%	减仓
39	FLRN	Ss Spdr Bb Ig Float Rt ETF	0%	+7.36%	加仓
40	PFF	Ishares Preferred & Income S	-0.2%	-22.91%	减仓
41	INGN	Inogen INC	-0.2%	-1.90%	减仓
42	XBI	Ss Spdr S&p Biotech ETF	—	NEW	新建仓
43	✓		—	NEW	新建仓
44	LOW	Lowe's Cos INC	—	NEW	新建仓
45	✓	D.R. Horton, Inc.	—	NEW	新建仓
46	✓	Dun & Bradstreet CORP Del Ne	—	EXIT	清仓
47	BAX	Baxter International INC	—	NEW	新建仓
48	MWTRX	Tcw Metwest Ttl Rtrn Bnd-m	—	NEW	新建仓
49	WU	Western Union Co	—	EXIT	清仓
50	ARQLUSD	Arqule INC	—	EXIT	清仓