申报总市值
US$1.1亿
申报季度: 2017-12-31 · 持股只数: 123
Bristol County Savings Bank在最新一期 13F 报告中披露了 123 项持股,申报期为 2017-12-31,总持股市值约为 US$1.1亿,季度换手率为 12.6%。
减仓 IGV
-33.5% -US$111.0万
加仓 TXN
+41.4% US$103.8万
加仓 MSFT
+19.8% US$88.4万
减仓 IJH
-17.5% -US$47.8万
加仓 KRE
+139.0% US$71.5万
减仓 HAS
-27.6% -US$57.4万
仅显示前 65 大持股(共 123 只)
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-其他 | 5.85% | -0.16% | +0.73% | |
| 2 | IGM | Ishares Expanded Tech Sector | ETF-科技型 | 5.79% | +0.03% | -1.82% | |
| 3 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-其他 | 4.83% | -0.02% | +1.27% | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 3.19% | +0.06% | +0.25% | |
| 5 | JNJ | Johnson & Johnson | 股票-医疗保健 | 3.15% | +0.01% | -1.05% | |
| 6 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 3.12% | -0.67% | -17.55% | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 3.02% | +0.69% | +19.84% | |
| 8 | PPG | Ppg Industries INC | 股票-原材料 | 3.00% | +0.02% | -0.59% | |
| 9 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 2.88% | +0.01% | -2.51% | |
| 10 | HON | Honeywell International INC | 股票-工业 | 2.87% | +0.04% | -0.30% | |
| 11 | AMGN | Amgen INC | 股票-医疗保健 | 2.58% | -0.34% | +0.58% | |
| 12 | ABBV | Abbvie INC | 股票-医疗保健 | 2.53% | +0.07% | +0.52% | |
| 13 | DHR | Danaher CORP | 股票-医疗保健 | 2.48% | — | -6.72% | |
| 14 | BLKCHF | Blackrock INC | 股票-其他 | 2.47% | +0.57% | +20.28% | |
| 15 | TXN | Texas Instruments INC | 股票-科技 | 2.47% | +0.88% | +41.42% | |
| 16 | IGV | Ishares Expanded Tech-softwa | ETF-科技型 | 2.45% | -1.26% | -33.54% | |
| 17 | SWK | Stanley Black & Decker INC | 股票-工业 | 2.36% | +0.35% | +10.84% | |
| 18 | CHD | Church & Dwight Co INC | 股票-非周期性消费 | 2.27% | -0.22% | -6.69% | |
| 19 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非周期性消费 | 2.24% | -0.20% | -1.63% | |
| 20 | UTXZ | United Tech CORP | 股票-其他 | 2.24% | +0.10% | +1.08% | |
| 21 | ORCL | Oracle CORP | 股票-科技 | 1.98% | -0.23% | -2.77% | |
| 22 | FTV | Fortive CORP | 股票-科技 | 1.90% | — | +3.99% | |
| 23 | XOM | Exxon Mobil CORP | 股票-能源 | 1.77% | — | -1.33% | |
| 24 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 1.76% | -0.05% | +1.66% | |
| 25 | CB | Chubb Limited | 股票-金融 | 1.75% | -0.01% | +3.22% | |
| 26 | HSY | Hershey Co/the | 股票-非周期性消费 | 1.74% | +0.04% | +4.59% | |
| 27 | VDC | Vanguard Consumer Staple ETF | ETF-其他 | 1.68% | -0.15% | -7.22% | |
| 28 | PFG | Principal Financial Group | 股票-金融 | 1.62% | +0.14% | +5.84% | |
| 29 | V | Visa Inc-class A Shares | 股票-金融 | 1.57% | +0.49% | +41.82% | |
| 30 | UL | Unilever PLC | 股票-非周期性消费 | 1.48% | +0.06% | +15.35% | |
| 31 | MMM | 3m Co | 股票-工业 | 1.47% | +0.11% | +2.85% | |
| 32 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 1.39% | +0.02% | — | |
| 33 | DD | DuPont de Nemours, Inc. | 股票-其他 | 1.32% | — | +3.61% | |
| 34 | WM | Waste Management INC | 股票-工业 | 1.17% | — | -4.01% | |
| 35 | KRE | Ss Spdr S&p Regional Bank | ETF-其他 | 1.12% | +0.64% | +138.97% | |
| 36 | HAS | Hasbro INC | 股票-周期性消费 | 1.11% | -0.64% | -27.55% | |
| 37 | MET | Metlife INC | 股票-金融 | 1.10% | -0.10% | -0.39% | |
| 38 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 1.00% | — | -1.74% | |
| 39 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | 0.92% | +0.03% | +12.66% | |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.81% | — | -1.08% | |
| 41 | KIE | Ss Spdr S&p Insurance ETF | ETF-其他 | 0.68% | — | +188.25% | |
| 42 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 0.59% | — | -0.95% | |
| 43 | ENB | Enbridge INC | 股票-能源 | 0.57% | -0.26% | -22.17% | |
| 44 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 0.56% | -0.09% | -8.11% | |
| 45 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.54% | -0.11% | -13.73% | |
| 46 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.53% | +0.28% | +133.33% | |
| 47 | CNI | Canadian Natl Railway Co | 股票-工业 | 0.53% | — | -0.44% | |
| 48 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.52% | -0.13% | -22.63% | |
| 49 | BAC | Bank Of America CORP | 股票-金融 | 0.49% | +0.03% | -3.05% | |
| 50 | T | At&t INC | 股票-通信服务 | 0.48% | -0.07% | -5.68% |
可定价持仓数据尚不足以计算表现
Bristol County Savings Bank 在 2017-12-31 最显著的持仓异动: 新建仓: Msa Safety INC (MSA); 新建仓: Proshares Ig Hedged (IGHG); 新建仓: Ss Spdr S&p 500 ETF Trust-us (SPY); 减仓: Ishares Expanded Tech-softwa (IGV) — 股数 -33.54%; 加仓: Texas Instruments INC (TXN) — 股数 +41.42%.
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