Peoples Bank /oh — Q4 2018 13F 持股

Name: Peoples Bank /oh — 13F Holdings, Q4 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000934866

申报总市值

US$1.6亿

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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	PEBO	Peoples Bancorp INC	股票-其他	22.35%	+0.82%	-4.71%
2	IVV	Ishares Core S&p 500 ETF	ETF-大型股与成长	7.61%	-0.53%	-4.10%
3	IJH	Ishares Core S&p Midcap ETF	ETF-其他	4.96%	—	+0.56%
4	IGSB	Ishares 1-5y Inv Grade CORP	ETF-其他	3.41%	—	-28.59%
5	IEI	Ishares 3-7 Year Treasury Bo	ETF-政府公债	3.21%	-0.46%	+1092.48%
6	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股与成长	3.12%	-0.39%	-0.16%
7	IJR	Ishares Core S&p Small-cap E	ETF-中小型股	3.10%	—	-1.67%
8	SHY	Ishares 1-3 Year Treasury Bo	ETF-政府公债	3.07%	—	+902.39%
9	IVW	Ishares S&p 500 Growth ETF	ETF-大型股与成长	2.80%	-0.75%	-2.40%
10	PG	Procter & Gamble Co/the	股票-非周期性消费	2.49%	—	-0.50%
11	IEFA	Ishares Core Msci Eafe ETF	ETF-其他	2.34%	-0.17%	-3.43%
12	VMBS	Vanguard Mortgage-backed Sec	ETF-其他	2.25%	—	-17.69%
13	IWB	Ishares Russell 1000 ETF	ETF-其他	2.16%	+0.37%	-1.82%
14	CVX	Chevron CORP	股票-能源	2.07%	+0.75%	-1.53%
15	IWR	Ishares Russell Mid-cap ETF	ETF-其他	1.52%	—	+255.51%
16	IGIB	Ishares 5-10y Inv Grade CORP	ETF-投资级公司债	1.39%	—	—
17	SDY	Ss Spdr S&p Dividend ETF	ETF-其他	1.27%	—	-2.49%
18	ESCA	Escalade INC	股票-其他	1.15%	+0.14%	+38.11%
19	AAPL	Apple INC	股票-科技	1.11%	-0.39%	-0.69%
20	VCSH	Vanguard S/t CORP Bond ETF	ETF-投资级公司债	1.07%	-0.16%	EXIT
21	XOM	Exxon Mobil CORP	股票-能源	1.05%	+0.38%	-1.65%
22	VYM	Vanguard High Dvd Yield ETF	ETF-其他	0.99%	—	-9.92%
23	JPM	Jpmorgan Chase & Co	股票-金融	0.89%	-0.33%	-2.97%
24	GNMA	Ishares Gnma Bond ETF	ETF-其他	0.82%	—	—
25	JNJ	Johnson & Johnson	股票-医疗保健	0.80%	—	+2.53%
26	MSFT	Microsoft CORP	股票-科技	0.76%	-0.52%	+15.25%
27	VGT	Vanguard Info Tech ETF	ETF-科技型	0.61%	—	-10.54%
28	EFA	Ishares Msci Eafe ETF	ETF-其他	0.59%	—	+33.35%
29	BKLN	Invesco Senior Loan ETF	ETF-其他	0.57%	—	-21.71%
30	VFH	Vanguard Financials ETF	ETF-其他	0.52%	—	-20.22%
31	FISV	Fiserv INC	股票-其他	0.51%	—	-1.15%
32	VEA	Vanguard Ftse Developed ETF	ETF-其他	0.49%	-0.31%	+49.02%
33	BND	Vanguard Total Bond Market	ETF-其他	0.46%	—	-87.69%
34	MCD	Mcdonald's CORP	股票-周期性消费	0.45%	—	+21.09%
35	PEP	Pepsico INC	股票-非周期性消费	0.44%	—	+9.36%
36	UTXZ	United Tech CORP	股票-其他	0.44%	—	+29.21%
37	MRK	Merck & Co. INC.	股票-医疗保健	0.42%	—	+1.73%
38	AMZN	Amazon.com INC	股票-周期性消费	0.42%	-0.14%	-1.18%
39	T	At&t INC	股票-通信服务	0.42%	—	+6.04%
40	VCR	Vanguard Consumer Discre ETF	ETF-其他	0.41%	—	-7.75%
41	HD	Home Depot INC	股票-周期性消费	0.40%	—	-6.14%
42	DSI	Ishares Esg Msci Kld 400 ETF	ETF-其他	0.40%	—	-0.39%
43	ORCL	Oracle CORP	股票-科技	0.40%	-0.25%	-2.78%
44	SUSA	Ishares Esg Optimized Msci U	ETF-其他	0.39%	—	—
45	IWF	Ishares Russell 1000 Growth	ETF-其他	0.39%	—	—
46	BA	Boeing Co/the	股票-工业	0.39%	—	-13.45%
47	BMY	Bristol-myers Squibb Co	股票-医疗保健	0.38%	—	-1.09%
48	VHT	Vanguard Health Care ETF	ETF-其他	0.38%	—	-16.37%
49	DE	Deere & Co	股票-工业	0.38%	+0.08%	-2.08%
50	USB	US Bancorp	股票-金融	0.36%	—	—

1–50 of 101

本季持股变动

Peoples Bank /oh 于截至 Q4 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	IEI	Ishares 3-7 Year Treasury Bo	+3%	+1092.48%	加仓
2	SHY	Ishares 1-3 Year Treasury Bo	+2.8%	+902.39%	加仓
3	PG	Procter & Gamble Co/the	+0.5%	-0.50%	减仓
4	ESCA	Escalade INC	+0.4%	+38.11%	加仓
5	CVX	Chevron CORP	0%	-1.53%	减仓
6	SDY	Ss Spdr S&p Dividend ETF	0%	-2.49%	减仓
7	SPY	Ss Spdr S&p 500 ETF Trust-us	—	-0.16%	减仓
8	JPM	Jpmorgan Chase & Co	0%	-2.97%	减仓
9	IWB	Ishares Russell 1000 ETF	0%	-1.82%	减仓
10	VHT	Vanguard Health Care ETF	-0.1%	-16.37%	减仓
11	VMBS	Vanguard Mortgage-backed Sec	-0.1%	-17.69%	减仓
12	VYM	Vanguard High Dvd Yield ETF	-0.1%	-9.92%	减仓
13	AMZN	Amazon.com INC	-0.1%	-1.18%	减仓
14	IEFA	Ishares Core Msci Eafe ETF	-0.1%	-3.43%	减仓
15	VWO	Vanguard Ftse Emerging Marke	-0.1%	-24.65%	减仓
16	XOM	Exxon Mobil CORP	-0.1%	-1.65%	减仓
17	BKLN	Invesco Senior Loan ETF	-0.1%	-21.71%	减仓
18	IVW	Ishares S&p 500 Growth ETF	-0.1%	-2.40%	减仓
19	VGT	Vanguard Info Tech ETF	-0.1%	-10.54%	减仓
20	VFH	Vanguard Financials ETF	-0.1%	-20.22%	减仓
21	IJH	Ishares Core S&p Midcap ETF	-0.2%	+0.56%	加仓
22	SCZ	Ishares Msci Eafe Small-cap	-0.2%	-37.50%	减仓
23	IWR	Ishares Russell Mid-cap ETF	-0.2%	+255.51%	加仓
24	AAPL	Apple INC	-0.3%	-0.69%	减仓
25	IJR	Ishares Core S&p Small-cap E	-0.3%	-1.67%	减仓
26	IVV	Ishares Core S&p 500 ETF	-0.3%	-4.10%	减仓
27	IGSB	Ishares 1-5y Inv Grade CORP	-0.7%	-28.59%	减仓
28	PEBO	Peoples Bancorp INC	-1.1%	-4.71%	减仓
29	VCSH	Vanguard S/t CORP Bond ETF	-2.1%	-71.31%	减仓
30	BND	Vanguard Total Bond Market	-2.7%	-87.69%	减仓
31	IGIB	Ishares 5-10y Inv Grade CORP	—	NEW	新建仓
32	VCIT	Vanguard Int-term Corporate	—	EXIT	清仓
33	GNMA	Ishares Gnma Bond ETF	—	NEW	新建仓
34	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	—	EXIT	清仓
35	TPLUSD	Texas Pacific Land Trust	—	EXIT	清仓
36	USB	US Bancorp	—	NEW	新建仓
37	VTI	Vanguard Total Stock Mkt ETF	—	NEW	新建仓
38	LIN	Linde plc	—	NEW	新建仓
39	PFE	Pfizer INC	—	NEW	新建仓
40	MO	Altria Group INC	—	NEW	新建仓
41	PXGBX	Praxair INC	—	EXIT	清仓
42	IBM	Intl Business Machines CORP	—	EXIT	清仓
43	ATVIEUR	Activision Blizzard INC	—	EXIT	清仓
44	IJJ	Ishares S&p Mid-cap 400 Valu	—	EXIT	清仓
45	IGM	Ishares Expanded Tech Sector	—	EXIT	清仓
46	CMCSA	Comcast Corp-class A	—	EXIT	清仓
47	OEF	Ishares S&p 100 ETF	—	EXIT	清仓
48	QQQ	Invesco Qqq Trust Series 1	—	EXIT	清仓
49	EEM	Ishares Msci Emerging Market	—	NEW	新建仓
50	MCI	Barings Corporate Investors	—	NEW	新建仓