Montecito Bank & Trust — Q2 2018 13F 持股

Name: Montecito Bank & Trust — 13F Holdings, Q2 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001422508

申报总市值

US$6.7亿

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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	IWF	Ishares Russell 1000 Growth	ETF-其他	8.33%	+0.15%	+6.25%
2	EFA	Ishares Msci Eafe ETF	ETF-其他	5.61%	—	-3.19%
3	IJH	Ishares Core S&p Midcap ETF	ETF-其他	4.70%	+0.01%	-1.43%
4	IWD	Ishares Russell 1000 Value E	ETF-其他	4.15%	-0.01%	-4.18%
5	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股与成长	4.11%	+0.03%	-13.99%
6	CWB	Ss Spdr Bb Conv Sec ETF	ETF-其他	3.66%	—	+80.25%
7	IEFA	Ishares Core Msci Eafe ETF	ETF-其他	3.26%	-0.02%	-3.09%
8	GOVT	Ishares US Treasury Bond ETF	ETF-政府公债	2.49%	—	+86.75%
9	SCZ	Ishares Msci Eafe Small-cap	ETF-其他	2.41%	—	+217.63%
10	EEM	Ishares Msci Emerging Market	ETF-新兴市场	2.35%	—	+2.97%
11	CWI	State Street Spdr Msci Acwi	ETF-其他	2.02%	—	-17.85%
12	NEAR	Ishares Sh Dba ETF Usd INC	ETF-其他	1.87%	—	-20.86%
13	KO	Coca-cola Co/the	股票-非周期性消费	1.83%	-0.04%	+1.55%
14	IWM	Ishares Russell 2000 ETF	ETF-中小型股	1.80%	—	+2.55%
15	IWO	Ishares Russell 2000 Growth	ETF-中小型股	1.67%	+0.06%	+1.23%
16	MSFT	Microsoft CORP	股票-科技	1.34%	—	+11.14%
17	MTUM	Ishares Msci USA Momentum Fa	ETF-其他	1.33%	—	-9.77%
18	JNJ	Johnson & Johnson	股票-医疗保健	1.24%	—	-0.72%
19	IJR	Ishares Core S&p Small-cap E	ETF-中小型股	1.19%	—	+4.86%
20	QQQ	Invesco Qqq Trust Series 1	ETF-科技型	1.16%	+0.11%	—
21	CVX	Chevron CORP	股票-能源	1.05%	-0.30%	-4.60%
22	IWR	Ishares Russell Mid-cap ETF	ETF-其他	1.04%	—	+7.81%
23	XOM	Exxon Mobil CORP	股票-能源	0.96%	-0.20%	+8.86%
24	IVV	Ishares Core S&p 500 ETF	ETF-大型股与成长	0.82%	-0.03%	+30.59%
25	XLK	Ss Technology Select Sector	ETF-科技型	0.75%	—	-11.92%
26	JPM	Jpmorgan Chase & Co	股票-金融	0.72%	+0.03%	+17.39%
27	XLV	Ss Health Care Select Sector	ETF-其他	0.71%	—	-1.41%
28	GOOGL	Alphabet Inc-cl A	股票-通信服务	0.67%	+0.21%	+1.81%
29	XLY	Ss Consumer Disc Select Sect	ETF-其他	0.64%	—	-7.79%
30	PFE	Pfizer INC	股票-医疗保健	0.60%	—	+2.58%
31	INTC	Intel CORP	股票-科技	0.59%	+0.08%	NEW
32	IYW	Ishares Ustechnology ETF	ETF-科技型	0.59%	+0.21%	-1.20%
33	VEU	Vanguard Ftse All-world Ex-u	ETF-其他	0.58%	—	-5.38%
34	XOPUSD	Spdr S&p Oil & Gas Exp & Pr	ETF-其他	0.56%	—	—
35	QUAL	Ishares Msci USA Quality Fac	ETF-其他	0.55%	-0.03%	-3.45%
36	NVDA	Nvidia CORP	股票-科技	0.54%	-0.08%	-1.32%
37	XLF	Ss Financial Select Sector	ETF-其他	0.54%	—	-11.72%
38	V	Visa Inc-class A Shares	股票-金融	0.53%	+0.06%	-3.35%
39	VCSH	Vanguard S/t CORP Bond ETF	ETF-投资级公司债	0.52%	—	—
40	ABBV	Abbvie INC	股票-医疗保健	0.52%	-0.01%	-3.37%
41	WFC	Wells Fargo & Co	股票-金融	0.52%	—	-5.25%
42	COST	Costco Wholesale CORP	股票-非周期性消费	0.50%	-0.23%	+11.47%
43	VZ	Verizon Communications INC	股票-通信服务	0.49%	—	+5.22%
44	MDY	State Street Spdr S&p Midcap	ETF-其他	0.48%	—	-4.01%
45	CSCO	Cisco Systems INC	股票-科技	0.48%	+0.18%	+21.78%
46	DGRW	Wisdomtree U.s. Quality Divi	ETF-其他	0.47%	—	-22.42%
47	PEP	Pepsico INC	股票-非周期性消费	0.46%	—	-15.50%
48	PG	Procter & Gamble Co/the	股票-非周期性消费	0.44%	—	-3.32%
49	PSCH	Invesco S&p Smallcap Health	ETF-其他	0.42%	—	—
50	MMM	3m Co	股票-工业	0.42%	—	+3.76%

1–50 of 198

本季持股变动

Montecito Bank & Trust 于截至 Q2 2018 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	+1.6%	+80.25%	加仓
2	SCZ	Ishares Msci Eafe Small-cap	+1.6%	+217.63%	加仓
3	GOVT	Ishares US Treasury Bond ETF	+1.1%	+86.75%	加仓
4	IWF	Ishares Russell 1000 Growth	+0.7%	+6.25%	加仓
5	IWB	Ishares Russell 1000 ETF	+0.2%	+178.67%	加仓
6	MSFT	Microsoft CORP	+0.2%	+11.14%	加仓
7	IVV	Ishares Core S&p 500 ETF	+0.2%	+30.59%	加仓
8	XOM	Exxon Mobil CORP	+0.2%	+8.86%	加仓
9	IWM	Ishares Russell 2000 ETF	+0.1%	+2.55%	加仓
10	IJR	Ishares Core S&p Small-cap E	+0.1%	+4.86%	加仓
11	IWO	Ishares Russell 2000 Growth	+0.1%	+1.23%	加仓
12	IJT	Ishares S&p Small-cap 600 Gr	+0.1%	+53.69%	加仓
13	IJK	Ishares S&p Mid-cap 400 Grow	+0.1%	+51.77%	加仓
14	IWR	Ishares Russell Mid-cap ETF	+0.1%	+7.81%	加仓
15	IJH	Ishares Core S&p Midcap ETF	0%	-1.43%	减仓
16	VOO	Vanguard S&p 500 ETF	-0.1%	-58.38%	减仓
17	BMY	Bristol-myers Squibb Co	-0.1%	-13.27%	减仓
18	WMT	Walmart INC	-0.1%	-29.28%	减仓
19	DGRW	Wisdomtree U.s. Quality Divi	-0.1%	-22.42%	减仓
20	IWD	Ishares Russell 1000 Value E	-0.2%	-4.18%	减仓
21	EEM	Ishares Msci Emerging Market	-0.3%	+2.97%	加仓
22	IEFA	Ishares Core Msci Eafe ETF	-0.3%	-3.09%	减仓
23	VGK	Vanguard Ftse Europe ETF	-0.4%	-86.04%	减仓
24	NEAR	Ishares Sh Dba ETF Usd INC	-0.5%	-20.86%	减仓
25	EFA	Ishares Msci Eafe ETF	-0.6%	-3.19%	减仓
26	CWI	State Street Spdr Msci Acwi	-0.6%	-17.85%	减仓
27	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.6%	-13.99%	减仓
28	EMB	Ishares Jp Morgan Usd Emergi	-0.8%	-62.33%	减仓
29	ILF	Ishares Latin America 40 ETF	-0.9%	-63.81%	减仓
30	✓	Powershares Qqq Trust Ser 1	—	EXIT	清仓
31	DXJ	Wisdomtree Japan Hedged Eq	—	EXIT	清仓
32	QQQ	Invesco Qqq Trust Series 1	—	NEW	新建仓
33	REMXUSD	Vaneck Vectors Rare Earth/st	—	EXIT	清仓
34	XOPUSD	Spdr S&p Oil & Gas Exp & Pr	—	NEW	新建仓
35	VCSH	Vanguard S/t CORP Bond ETF	—	NEW	新建仓
36	PSCH	Invesco S&p Smallcap Health	—	NEW	新建仓
37	✓	Powershares ETF Tr Ii S&p Smcp	—	EXIT	清仓
38	RSP	Invesco S&p 500 Equal Weight	—	NEW	新建仓
39	DFJ	Wisdomtree Jpn S/c Dvd Fund	—	NEW	新建仓
40	DGS	Wisdomtree Em Small Cap	—	EXIT	清仓
41	ACWI	Ishares Msci Acwi ETF	—	NEW	新建仓
42	HACKUSD	Etfmg Prime Cyber Security E	—	NEW	新建仓
43	BOTZ	Global X Robotics & Artifici	—	EXIT	清仓
44	XSOE	Wisdmtree Emerg Mkt Ex-st Ow	—	NEW	新建仓
45	PENNX	Royce Small-cap Fund - In Ui	—	NEW	新建仓
46	IEMG	Ishares Core Msci Emerging	—	NEW	新建仓
47	NFLX	Netflix INC	—	NEW	新建仓
48	IGV	Ishares Expanded Tech-softwa	—	NEW	新建仓
49	SKYY	First Trust Cloud Computing	—	NEW	新建仓
50	FDN	First Trust Dj Internet Ind	—	NEW	新建仓