St. Johns Investment Management Company, LLC — Q3 2018 13F 持股

Name: St. Johns Investment Management Company, LLC — 13F Holdings, Q3 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001605522

申报总市值

US$2.4亿

← 返回最新季度

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	SCHX	Schwab US Large-cap ETF	ETF-其他	8.61%	-0.34%	+0.36%
2	SCHM	Schwab US Mid Cap ETF	ETF-其他	6.88%	+0.26%	+0.94%
3	SCHA	Schwab US Small-cap ETF	ETF-其他	5.81%	+0.26%	+1.01%
4	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股与成长	4.18%	-0.20%	-6.02%
5	AAPL	Apple INC	股票-科技	3.46%	-0.29%	-8.46%
6	EFA	Ishares Msci Eafe ETF	ETF-其他	3.11%	—	-8.71%
7	MDY	State Street Spdr S&p Midcap	ETF-其他	2.83%	—	-25.37%
8	IVV	Ishares Core S&p 500 ETF	ETF-大型股与成长	2.75%	-0.16%	-1.99%
9	BAC	Bank Of America CORP	股票-金融	2.29%	-0.08%	-4.64%
10	XLI	Ss Industrial Select Sector	ETF-其他	1.97%	+0.11%	-4.40%
11	XLK	Ss Technology Select Sector	ETF-科技型	1.93%	-0.07%	+1.30%
12	GOOGL	Alphabet Inc-cl A	股票-通信服务	1.90%	-0.34%	-9.33%
13	IWR	Ishares Russell Mid-cap ETF	ETF-其他	1.82%	—	-6.71%
14	IWM	Ishares Russell 2000 ETF	ETF-中小型股	1.81%	—	-22.65%
15	AMZN	Amazon.com INC	股票-周期性消费	1.68%	-0.19%	-5.87%
16	XLE	Ss Energy Select Sector	ETF-其他	1.49%	+0.11%	-6.92%
17	KO	Coca-cola Co/the	股票-非周期性消费	1.43%	+0.07%	-4.65%
18	JNJ	Johnson & Johnson	股票-医疗保健	1.38%	+0.16%	-7.78%
19	EEM	Ishares Msci Emerging Market	ETF-新兴市场	1.37%	—	-11.48%
20	DIS	Walt Disney Co/the	股票-通信服务	1.33%	—	-7.93%
21	XLV	Ss Health Care Select Sector	ETF-其他	1.33%	-0.05%	+1.25%
22	XOM	Exxon Mobil CORP	股票-能源	1.26%	+0.37%	-5.55%
23	AMGN	Amgen INC	股票-医疗保健	1.13%	+0.07%	-6.43%
24	NKE	Nike INC -cl B	股票-周期性消费	1.11%	—	-12.59%
25	JPM	Jpmorgan Chase & Co	股票-金融	1.09%	-0.06%	-8.37%
26	MMM	3m Co	股票-工业	1.07%	—	-7.19%
27	META	Meta Platforms Inc-class A	股票-通信服务	1.06%	-0.20%	-7.12%
28	MCD	Mcdonald's CORP	股票-周期性消费	1.04%	—	-8.03%
29	INTC	Intel CORP	股票-科技	1.03%	—	-9.66%
30	ABT	Abbott Laboratories	股票-医疗保健	1.03%	-0.09%	-7.42%
31	CSCO	Cisco Systems INC	股票-科技	1.01%	—	-9.31%
32	XLB	Ss Materials Select Sector	ETF-其他	1.00%	—	-3.93%
33	ACN	Accenture plc	股票-科技	0.97%	-0.09%	-6.02%
34	PFE	Pfizer INC	股票-医疗保健	0.96%	+0.06%	-8.00%
35	SYK	Stryker CORP	股票-医疗保健	0.96%	—	-10.06%
36	MRK	Merck & Co. INC.	股票-医疗保健	0.93%	+0.14%	-7.17%
37	XLF	Ss Financial Select Sector	ETF-其他	0.89%	-0.10%	+0.69%
38	CVS	Cvs Health CORP	股票-医疗保健	0.86%	—	-7.19%
39	PEP	Pepsico INC	股票-非周期性消费	0.85%	+0.07%	-6.30%
40	NOC	Northrop Grumman CORP	股票-工业	0.81%	+0.10%	+5.14%
41	AXP	American Express Co	股票-金融	0.80%	-0.22%	-10.10%
42	CVX	Chevron CORP	股票-能源	0.79%	+0.19%	-4.36%
43	✓		股票-其他	0.77%	—	—
44	XLY	Ss Consumer Disc Select Sect	ETF-其他	0.77%	—	+1.69%
45	BDX	Becton Dickinson And Co	股票-医疗保健	0.76%	—	-14.14%
46	BBTUSD	Bb&t CORP	股票-其他	0.74%	—	-6.12%
47	LOW	Lowe's Cos INC	股票-周期性消费	0.69%	—	-8.42%
48	QCOM	Qualcomm INC	股票-科技	0.67%	-0.21%	-10.35%
49	VZ	Verizon Communications INC	股票-通信服务	0.66%	+0.07%	-6.17%
50	FDX	Fedex CORP	股票-工业	0.63%	+0.12%	-9.74%

1–50 of 178

本季持股变动

St. Johns Investment Management Company, LLC 于截至 Q3 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	SCHX	Schwab US Large-cap ETF	+0.7%	+0.36%	加仓
2	SCHM	Schwab US Mid Cap ETF	+0.5%	+0.94%	加仓
3	AAPL	Apple INC	+0.4%	-8.46%	减仓
4	SCHA	Schwab US Small-cap ETF	+0.4%	+1.01%	加仓
5	XLV	Ss Health Care Select Sector	+0.2%	+1.25%	加仓
6	XLK	Ss Technology Select Sector	+0.2%	+1.30%	加仓
7	AMZN	Amazon.com INC	+0.2%	-5.87%	减仓
8	IVV	Ishares Core S&p 500 ETF	+0.2%	-1.99%	减仓
9	ABT	Abbott Laboratories	+0.1%	-7.42%	减仓
10	CVS	Cvs Health CORP	+0.1%	-7.19%	减仓
11	XLI	Ss Industrial Select Sector	+0.1%	-4.40%	减仓
12	PFE	Pfizer INC	+0.1%	-8.00%	减仓
13	MSFT	Microsoft CORP	+0.1%	+18.68%	加仓
14	QCOM	Qualcomm INC	+0.1%	-10.35%	减仓
15	GLW	Corning INC	+0.1%	-8.04%	减仓
16	MRK	Merck & Co. INC.	+0.1%	-7.17%	减仓
17	JNJ	Johnson & Johnson	+0.1%	-7.78%	减仓
18	XLY	Ss Consumer Disc Select Sect	+0.1%	+1.69%	加仓
19	NOC	Northrop Grumman CORP	+0.1%	+5.14%	加仓
20	LOW	Lowe's Cos INC	+0.1%	-8.42%	减仓
21	IWR	Ishares Russell Mid-cap ETF	0%	-6.71%	减仓
22	GOOGL	Alphabet Inc-cl A	0%	-9.33%	减仓
23	KR	Kroger Co	0%	-11.46%	减仓
24	CVX	Chevron CORP	-0.1%	-4.36%	减仓
25	ED	Consolidated Edison INC	-0.1%	-8.50%	减仓
26	BBVA	Banco Bilbao Vizcaya-sp Adr	-0.1%	—	不变
27	NKE	Nike INC -cl B	-0.1%	-12.59%	减仓
28	BNY	Bank Of New York Mellon CORP	-0.1%	-5.84%	减仓
29	BBTUSD	Bb&t CORP	-0.1%	-6.12%	减仓
30	FCX	Freeport-mcmoran INC	-0.1%	-61.86%	减仓
31	XLE	Ss Energy Select Sector	-0.1%	-6.92%	减仓
32	SO	Southern Co/the	-0.1%	-15.49%	减仓
33	IVZ	Invesco Ltd.	-0.1%	-23.34%	减仓
34	BXP	Bxp INC	-0.1%	-21.62%	减仓
35	INTC	Intel CORP	-0.2%	-9.66%	减仓
36	EEM	Ishares Msci Emerging Market	-0.2%	-11.48%	减仓
37	EFA	Ishares Msci Eafe ETF	-0.2%	-8.71%	减仓
38	META	Meta Platforms Inc-class A	-0.3%	-7.12%	减仓
39	IWM	Ishares Russell 2000 ETF	-0.4%	-22.65%	减仓
40	YUM	Yum! Brands INC	-0.5%	-52.56%	减仓
41	WMT	Walmart INC	-0.7%	-55.30%	减仓
42	MDY	State Street Spdr S&p Midcap	-0.8%	-25.37%	减仓
43	SIG	Signet Jewelers Limited	—	EXIT	清仓
44	XCAFX	Morgan Stanley China A Share	—	EXIT	清仓
45	CAT	Caterpillar INC	—	NEW	新建仓
46	RRC	Range Resources CORP	—	EXIT	清仓
47	ITB	Ishares U.s. Home Constructi	—	EXIT	清仓
48	SLB	Slb LTD	—	EXIT	清仓
49	RYTM	Rhythm Pharmaceuticals INC	—	NEW	新建仓
50	LUV	Southwest Airlines Co	—	EXIT	清仓