Bank Of THE West — Q1 2019 13F保有銘柄

Name: Bank Of THE West — 13F Holdings, Q1 2019
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000059951

申告総資産額

$8.5億

← 最新の四半期に戻る

今四半期の全保有銘柄

上位200銘柄を表示中（全278銘柄）

#	ティッカー	発行体	資産子分類	比率	比率変動	持株数変化
1	FLOT	Ishares Floating Rate Bond E	ETF-その他	6.10%	—	-2.76%
2	AAPL	Apple INC	株式-IT	3.52%	—	-4.29%
3	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型株・グロース	2.97%	—	+2.06%
4	EFA	Ishares Msci Eafe ETF	ETF-その他	2.71%	—	+4.64%
5	GOOGL	Alphabet Inc-cl A	株式-通信サービス	2.55%	—	+2.62%
6	AMZN	Amazon.com INC	株式-一般消費財	2.29%	—	+11.84%
7	META	Meta Platforms Inc-class A	株式-通信サービス	2.23%	—	+0.96%
8	MSFT	Microsoft CORP	株式-IT	2.04%	—	+9.82%
9	CMCSA	Comcast Corp-class A	株式-通信サービス	1.69%	—	-0.65%
10	IJR	Ishares Core S&p Small-cap E	ETF-中小型株	1.66%	—	-0.81%
11	V	Visa Inc-class A Shares	株式-金融	1.59%	—	-50.47%
12	EEM	Ishares Msci Emerging Market	ETF-新興国市場	1.49%	—	+3.91%
13	DAL	Delta Air Lines INC	株式-資本財	1.47%	—	+10.58%
14	INTC	Intel CORP	株式-IT	1.35%	—	-16.27%
15	HD	Home Depot INC	株式-一般消費財	1.33%	—	-0.24%
16	IJH	Ishares Core S&p Midcap ETF	ETF-その他	1.29%	—	-1.98%
17	SCHF	Schwab Intl Equity ETF	ETF-その他	1.26%	—	-13.22%
18	AMT	American Tower CORP	株式-不動産	1.25%	—	-8.87%
19	CVX	Chevron CORP	株式-エネルギー	1.25%	—	+2.02%
20	UNH	Unitedhealth Group INC	株式-ヘルスケア	1.22%	—	-1.50%
21	CRM	Salesforce INC	株式-IT	1.14%	—	-1.17%
22	AVGO	Broadcom INC	株式-IT	1.12%	—	-4.61%
23	VWO	Vanguard Ftse Emerging Marke	ETF-新興国市場	1.09%	—	-0.02%
24	BAC	Bank Of America CORP	株式-金融	1.05%	—	+19.04%
25	QAI	Nyli Hdg Multi-str Trk ETF	ETF-その他	1.02%	—	+1.44%
26	GXC	State Street Spdr S&p China	ETF-新興国市場	1.00%	—	-0.79%
27	UTXZ	United Tech CORP	株式-その他	0.99%	—	-1.74%
28	JPM	Jpmorgan Chase & Co	株式-金融	0.99%	—	-2.30%
29	MCHP	Microchip Technology INC	株式-IT	0.91%	—	+6.22%
30	NEE	Nextera Energy INC	株式-公益事業	0.88%	—	-4.65%
31	GLD	Spdr Gold Shares	ETF-コモディティ	0.83%	—	+6.59%
32	ELV	Elevance Health INC	株式-ヘルスケア	0.82%	—	-1.51%
33	HYD	Vaneck High Yield Muni ETF	ETF-ハイイールド債	0.81%	—	-16.67%
34	PRU	Prudential Financial INC	株式-金融	0.78%	—	+1.21%
35	PFE	Pfizer INC	株式-ヘルスケア	0.76%	—	-13.37%
36	IVE	Ishares S&p 500 Value ETF	ETF-大型株・グロース	0.76%	—	+21.53%
37	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-投資適格社債	0.74%	—	-21.98%
38	CSCO	Cisco Systems INC	株式-IT	0.67%	—	-9.11%
39	RCL	Royal Caribbean Cruises Ltd.	株式-一般消費財	0.64%	—	+1.17%
40	FDX	Fedex CORP	株式-資本財	0.64%	—	+18.25%
41	ABT	Abbott Laboratories	株式-ヘルスケア	0.63%	—	+5.07%
42	DD	DuPont de Nemours, Inc.	株式-その他	0.60%	—	+1.15%
43	MDY	State Street Spdr S&p Midcap	ETF-その他	0.60%	—	+4.66%
44	MPC	Marathon Petroleum CORP	株式-エネルギー	0.60%	—	-0.01%
45	PDN	Inv Rafi Dev Mkt US Sm-usdin	ETF-その他	0.60%	—	-3.60%
46	GILD	Gilead Sciences INC	株式-ヘルスケア	0.59%	—	+10.02%
47	IVV	Ishares Core S&p 500 ETF	ETF-大型株・グロース	0.59%	—	-3.61%
48	CTSH	Cognizant Tech Solutions-a	株式-IT	0.56%	—	+1.96%
49	GM	General Motors Co	株式-一般消費財	0.56%	—	+3.98%
50	ABBV	Abbvie INC	株式-ヘルスケア	0.54%	—	-0.09%

1–50 of 200

今四半期の持株変動

Bank Of THE WestがQ1 2019時点の四半期で開示したポジション変更（銘柄コード、発行体、ウェイト変化、株数変化、アクションを含む）
#	ティッカー	発行体	比率変動	持株数変化	アクション
1	AMZN	Amazon.com INC	+0.5%	+11.84%	増加
2	META	Meta Platforms Inc-class A	+0.4%	+0.96%	増加
3	MSFT	Microsoft CORP	+0.4%	+9.82%	増加
4	AAPL	Apple INC	+0.4%	-4.29%	減少
5	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.3%	+2.06%	増加
6	EFA	Ishares Msci Eafe ETF	+0.3%	+4.64%	増加
7	GOOGL	Alphabet Inc-cl A	+0.3%	+2.62%	増加
8	BAC	Bank Of America CORP	+0.2%	+19.04%	増加
9	CMCSA	Comcast Corp-class A	+0.2%	-0.65%	減少
10	MO	Altria Group INC	+0.2%	+70.59%	増加
11	IVE	Ishares S&p 500 Value ETF	+0.2%	+21.53%	増加
12	DAL	Delta Air Lines INC	+0.2%	+10.58%	増加
13	EEM	Ishares Msci Emerging Market	+0.2%	+3.91%	増加
14	MCHP	Microchip Technology INC	+0.2%	+6.22%	増加
15	FDX	Fedex CORP	+0.2%	+18.25%	増加
16	CVX	Chevron CORP	+0.1%	+2.02%	増加
17	ALXN	Alexion Pharmaceuticals INC	+0.1%	+0.92%	増加
18	UTXZ	United Tech CORP	+0.1%	-1.74%	減少
19	AMT	American Tower CORP	+0.1%	-8.87%	減少
20	GXC	State Street Spdr S&p China	+0.1%	-0.79%	減少
21	CRM	Salesforce INC	+0.1%	-1.17%	減少
22	GD	General Dynamics CORP	+0.1%	+35.54%	増加
23	✓	Laboratory CORP Amer Hldgs	+0.1%	+11.55%	増加
24	IJR	Ishares Core S&p Small-cap E	+0.1%	-0.81%	減少
25	HD	Home Depot INC	+0.1%	-0.24%	減少
26	IJH	Ishares Core S&p Midcap ETF	+0.1%	-1.98%	減少
27	AVGO	Broadcom INC	+0.1%	-4.61%	減少
28	BDX	Becton Dickinson And Co	+0.1%	+31.89%	増加
29	ULTA	Ulta Beauty INC	+0.1%	+12.99%	増加
30	VWO	Vanguard Ftse Emerging Marke	+0.1%	-0.02%	減少
31	RCL	Royal Caribbean Cruises Ltd.	+0.1%	+1.17%	増加
32	ITM	Vaneck Intermediate Muni ETF	-0.1%	-55.45%	減少
33	KEY	Keycorp	-0.1%	-75.41%	減少
34	IGIB	Ishares 5-10y Inv Grade CORP	-0.1%	-53.41%	減少
35	PFF	Ishares Preferred & Income S	-0.1%	-48.69%	減少
36	MBB	Ishares Mbs ETF	-0.1%	-20.98%	減少
37	SHY	Ishares 1-3 Year Treasury Bo	-0.2%	-63.51%	減少
38	HYD	Vaneck High Yield Muni ETF	-0.2%	-16.67%	減少
39	PFE	Pfizer INC	-0.2%	-13.37%	減少
40	BIIB	Biogen INC	-0.2%	-13.59%	減少
41	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	-0.2%	-21.98%	減少
42	VRTX	Vertex Pharmaceuticals INC	-0.2%	-59.12%	減少
43	WMT	Walmart INC	-0.3%	-74.57%	減少
44	FLOT	Ishares Floating Rate Bond E	-0.3%	-2.76%	減少
45	WBA	Walgreens Boots Alliance INC	-0.4%	-82.99%	減少
46	WFC	Wells Fargo & Co	-0.5%	-55.40%	減少
47	WDC	Western Digital CORP	-0.7%	-81.02%	減少
48	FMUSD	Ishares Msci Frontier 100	-0.8%	-87.53%	減少
49	V	Visa Inc-class A Shares	-1.4%	-50.47%	減少
50	PALL	Abrdn Physical Palladium Shs	—	NEW	新規購入