St. Johns Investment Management Company, LLC — Q4 2018 13F 持股

Name: St. Johns Investment Management Company, LLC — 13F Holdings, Q4 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001605522

申报总市值

US$2.4亿

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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	SCHX	Schwab US Large-cap ETF	ETF-其他	8.83%	-0.34%	+0.78%
2	SCHM	Schwab US Mid Cap ETF	ETF-其他	6.85%	+0.26%	+1.27%
3	SCHA	Schwab US Small-cap ETF	ETF-其他	5.56%	+0.26%	+1.28%
4	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股与成长	4.15%	-0.20%	-2.42%
5	AAPL	Apple INC	股票-科技	2.97%	-0.29%	+3.38%
6	EFA	Ishares Msci Eafe ETF	ETF-其他	2.93%	—	-8.32%
7	IVV	Ishares Core S&p 500 ETF	ETF-大型股与成长	2.77%	-0.16%	-1.11%
8	MDY	State Street Spdr S&p Midcap	ETF-其他	2.69%	—	-2.43%
9	BAC	Bank Of America CORP	股票-金融	2.25%	-0.08%	-1.07%
10	GOOGL	Alphabet Inc-cl A	股票-通信服务	1.95%	-0.34%	-0.33%
11	XLK	Ss Technology Select Sector	ETF-科技型	1.86%	-0.07%	-1.33%
12	IWR	Ishares Russell Mid-cap ETF	ETF-其他	1.83%	—	+302.36%
13	KO	Coca-cola Co/the	股票-非周期性消费	1.73%	+0.07%	-1.16%
14	IWM	Ishares Russell 2000 ETF	ETF-中小型股	1.67%	—	-1.76%
15	XLI	Ss Industrial Select Sector	ETF-其他	1.64%	+0.11%	-14.65%
16	AMZN	Amazon.com INC	股票-周期性消费	1.54%	-0.19%	+3.03%
17	JNJ	Johnson & Johnson	股票-医疗保健	1.51%	+0.16%	-1.38%
18	XLV	Ss Health Care Select Sector	ETF-其他	1.49%	-0.05%	+4.36%
19	DIS	Walt Disney Co/the	股票-通信服务	1.47%	—	-0.77%
20	EEM	Ishares Msci Emerging Market	ETF-新兴市场	1.37%	—	-7.54%
21	XLE	Ss Energy Select Sector	ETF-其他	1.27%	+0.11%	-5.06%
22	MCD	Mcdonald's CORP	股票-周期性消费	1.25%	—	-4.58%
23	AMGN	Amgen INC	股票-医疗保健	1.23%	+0.07%	-2.67%
24	ABT	Abbott Laboratories	股票-医疗保健	1.22%	-0.09%	+1.17%
25	INTC	Intel CORP	股票-科技	1.20%	—	-1.30%
26	MRK	Merck & Co. INC.	股票-医疗保健	1.18%	+0.14%	-0.01%
27	NKE	Nike INC -cl B	股票-周期性消费	1.14%	—	-0.55%
28	XOM	Exxon Mobil CORP	股票-能源	1.13%	+0.37%	-6.09%
29	MMM	3m Co	股票-工业	1.13%	—	-1.58%
30	JPM	Jpmorgan Chase & Co	股票-金融	1.10%	-0.06%	-1.69%
31	PFE	Pfizer INC	股票-医疗保健	1.10%	+0.06%	-3.26%
32	CSCO	Cisco Systems INC	股票-科技	1.04%	—	-3.06%
33	SYK	Stryker CORP	股票-医疗保健	1.00%	—	-0.51%
34	PEP	Pepsico INC	股票-非周期性消费	0.99%	+0.07%	-0.58%
35	META	Meta Platforms Inc-class A	股票-通信服务	0.97%	-0.20%	-2.65%
36	XLB	Ss Materials Select Sector	ETF-其他	0.96%	—	-7.56%
37	ACN	Accenture plc	股票-科技	0.95%	-0.09%	-0.27%
38	XLF	Ss Financial Select Sector	ETF-其他	0.95%	-0.10%	+4.06%
39	CVS	Cvs Health CORP	股票-医疗保健	0.91%	—	+7.93%
40	AXP	American Express Co	股票-金融	0.87%	-0.22%	+1.96%
41	CVX	Chevron CORP	股票-能源	0.80%	+0.19%	-3.35%
42	VZ	Verizon Communications INC	股票-通信服务	0.79%	+0.07%	-3.32%
43	BBTUSD	Bb&t CORP	股票-其他	0.79%	—	+0.72%
44	XLY	Ss Consumer Disc Select Sect	ETF-其他	0.76%	—	-1.24%
45	PG	Procter & Gamble Co/the	股票-非周期性消费	0.75%	—	-2.99%
46	BDX	Becton Dickinson And Co	股票-医疗保健	0.74%	—	-4.47%
47	WMT	Walmart INC	股票-非周期性消费	0.73%	+0.23%	-1.72%
48	NOC	Northrop Grumman CORP	股票-工业	0.70%	+0.10%	-5.63%
49	YUM	Yum! Brands INC	股票-周期性消费	0.63%	—	-1.42%
50	QCOM	Qualcomm INC	股票-科技	0.62%	-0.21%	-0.46%

1–50 of 170

本季持股变动

St. Johns Investment Management Company, LLC 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	CRM	Salesforce INC	+0.6%	+4594.00%	加仓
2	SCHX	Schwab US Large-cap ETF	+0.2%	+0.78%	加仓
3	MSFT	Microsoft CORP	+0.2%	+46.89%	加仓
4	DIS	Walt Disney Co/the	+0.1%	-0.77%	减仓
5	JNJ	Johnson & Johnson	+0.1%	-1.38%	减仓
6	AMGN	Amgen INC	+0.1%	-2.67%	减仓
7	MMM	3m Co	+0.1%	-1.58%	减仓
8	XLF	Ss Financial Select Sector	+0.1%	+4.06%	加仓
9	GOOGL	Alphabet Inc-cl A	+0.1%	-0.33%	减仓
10	CVS	Cvs Health CORP	+0.1%	+7.93%	加仓
11	SYK	Stryker CORP	0%	-0.51%	减仓
12	NKE	Nike INC -cl B	0%	-0.55%	减仓
13	CSCO	Cisco Systems INC	0%	-3.06%	减仓
14	IVV	Ishares Core S&p 500 ETF	0%	-1.11%	减仓
15	IWR	Ishares Russell Mid-cap ETF	0%	+302.36%	加仓
16	JPM	Jpmorgan Chase & Co	0%	-1.69%	减仓
17	CVX	Chevron CORP	0%	-3.35%	减仓
18	EEM	Ishares Msci Emerging Market	—	-7.54%	减仓
19	BBVA	Banco Bilbao Vizcaya-sp Adr	—	—	不变
20	XLY	Ss Consumer Disc Select Sect	0%	-1.24%	减仓
21	GLW	Corning INC	0%	-3.73%	减仓
22	ACN	Accenture plc	0%	-0.27%	减仓
23	BDX	Becton Dickinson And Co	0%	-4.47%	减仓
24	SCHM	Schwab US Mid Cap ETF	0%	+1.27%	加仓
25	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	-2.42%	减仓
26	BAC	Bank Of America CORP	0%	-1.07%	减仓
27	XLB	Ss Materials Select Sector	0%	-7.56%	减仓
28	QCOM	Qualcomm INC	-0.1%	-0.46%	减仓
29	XLK	Ss Technology Select Sector	-0.1%	-1.33%	减仓
30	LOW	Lowe's Cos INC	-0.1%	-5.77%	减仓
31	TGT	Target CORP	-0.1%	-0.66%	减仓
32	UTXZ	United Tech CORP	-0.1%	-5.37%	减仓
33	T	At&t INC	-0.1%	-20.43%	减仓
34	META	Meta Platforms Inc-class A	-0.1%	-2.65%	减仓
35	NOC	Northrop Grumman CORP	-0.1%	-5.63%	减仓
36	BXP	Bxp INC	-0.1%	-39.88%	减仓
37	XOM	Exxon Mobil CORP	-0.1%	-6.09%	减仓
38	VLO	Valero Energy CORP	-0.1%	-7.04%	减仓
39	MDY	State Street Spdr S&p Midcap	-0.1%	-2.43%	减仓
40	IWM	Ishares Russell 2000 ETF	-0.1%	-1.76%	减仓
41	AMZN	Amazon.com INC	-0.1%	+3.03%	加仓
42	FDX	Fedex CORP	-0.2%	-4.87%	减仓
43	IBM	Intl Business Machines CORP	-0.2%	-43.22%	减仓
44	EFA	Ishares Msci Eafe ETF	-0.2%	-8.32%	减仓
45	XLE	Ss Energy Select Sector	-0.2%	-5.06%	减仓
46	SCHA	Schwab US Small-cap ETF	-0.3%	+1.28%	加仓
47	✓		-0.3%	-32.47%	减仓
48	XLI	Ss Industrial Select Sector	-0.3%	-14.65%	减仓
49	AAPL	Apple INC	-0.5%	+3.38%	加仓
50	IVZ	Invesco Ltd.	—	EXIT	清仓