Bank Of Hawaii — Q4 2016 13F 持股

Name: Bank Of Hawaii — 13F Holdings, Q4 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000315080

申報總市值

US$19.1億

← 回到最新季度

本季完整持股清單

僅顯示前 200 大持股（共 286 檔）

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	8.91%	-0.10%	+2.25%
2	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	4.83%	+0.02%	-2.36%
3	VTV	Vanguard Value ETF	ETF-其他	4.34%	+0.40%	-4.86%
4	VEA	Vanguard Ftse Developed ETF	ETF-其他	3.93%	-1.33%	+5.69%
5	VUG	Vanguard Growth ETF	ETF-其他	3.83%	-0.45%	-0.18%
6	IVE	Ishares S&p 500 Value ETF	ETF-大型股與成長	3.73%	—	+8.78%
7	IVW	Ishares S&p 500 Growth ETF	ETF-大型股與成長	3.50%	—	+57.45%
8	IXUS	Ishares Core Intl Stock ETF	ETF-其他	3.50%	—	+1.26%
9	IEFA	Ishares Core Msci Eafe ETF	ETF-其他	1.87%	+0.20%	+33.93%
10	MSFT	Microsoft CORP	股票-科技	1.39%	-0.61%	-0.05%
11	AAPL	Apple INC	股票-科技	1.30%	-0.06%	+0.43%
12	JNJ	Johnson & Johnson	股票-醫療保健	1.29%	+0.07%	-6.29%
13	VB	Vanguard Small-cap ETF	ETF-其他	1.26%	—	-4.98%
14	IJH	Ishares Core S&p Midcap ETF	ETF-其他	1.25%	—	-6.53%
15	XOM	Exxon Mobil CORP	股票-能源	1.24%	+0.13%	-1.76%
16	VWO	Vanguard Ftse Emerging Marke	ETF-新興市場	1.21%	-0.01%	+1.90%
17	AGG	Ishares Core U.s. Aggregate	ETF-其他	1.16%	+0.16%	+80.16%
18	AEP	American Electric Power Company, Inc.	股票-公用事業	1.13%	—	-1.18%
19	PG	Procter & Gamble Co/the	股票-非循環性消費	1.04%	-0.04%	-5.32%
20	T	At&t INC	股票-通訊服務	1.02%	—	-1.58%
21	VZ	Verizon Communications INC	股票-通訊服務	1.02%	—	-1.57%
22	BND	Vanguard Total Bond Market	ETF-其他	1.02%	—	+4.47%
23	DBEF	Xtrackers Msci Eafe Hedged E	ETF-其他	1.00%	—	—
24	MO	Altria Group INC	股票-非循環性消費	0.92%	—	-5.26%
25	HEFA	Isha Curr Hedged Msci Eafe	ETF-其他	0.89%	—	-41.20%
26	PM	Philip Morris International	股票-非循環性消費	0.88%	—	-2.13%
27	ABBV	Abbvie INC	股票-醫療保健	0.87%	-0.03%	+20.11%
28	MRK	Merck & Co. INC.	股票-醫療保健	0.85%	—	-1.45%
29	MCD	Mcdonald's CORP	股票-循環性消費	0.83%	—	+0.25%
30	KO	Coca-cola Co/the	股票-非循環性消費	0.82%	—	+7.93%
31	CVX	Chevron CORP	股票-能源	0.77%	—	+0.14%
32	VXUS	Vanguard Total Intl Stock	ETF-其他	0.76%	—	+0.84%
33	ALEX	Alexander & Baldwin INC	股票-其他	0.74%	—	-4.79%
34	HON	Honeywell International INC	股票-工業	0.73%	+0.06%	-1.56%
35	GOOGL	Alphabet Inc-cl A	股票-通訊服務	0.70%	-0.04%	+6.49%
36	USMV	Ishares Msci USA Min Vol Fac	ETF-其他	0.69%	—	-1.80%
37	KMB	Kimberly-clark CORP	股票-非循環性消費	0.64%	—	-5.03%
38	BCE	Bce INC	股票-通訊服務	0.62%	—	+9.61%
39	PFE	Pfizer INC	股票-醫療保健	0.62%	—	-2.60%
40	JPM	Jpmorgan Chase & Co	股票-金融	0.61%	-0.03%	-1.94%
41	NGG	National Grid plc	股票-公用事業	0.60%	—	-6.00%
42	PEP	Pepsico INC	股票-非循環性消費	0.55%	—	+1.08%
43	BSV	Vanguard Short-term Bond ETF	ETF-其他	0.54%	—	+1.09%
44	DUK	Duke Energy CORP	股票-公用事業	0.54%	—	-4.56%
45	VOD	Vodafone Group Plc-sp Adr	股票-通訊服務	0.52%	—	+28.85%
46	MTUM	Ishares Msci USA Momentum Fa	ETF-其他	0.51%	—	-51.27%
47	SNY	Sanofi-adr	股票-醫療保健	0.51%	—	+64.08%
48	GIS	General Mills INC	股票-非循環性消費	0.49%	—	-7.60%
49	SO	Southern Co/the	股票-公用事業	0.48%	—	-5.43%
50	BOH	Bank Of Hawaii CORP	股票-其他	0.48%	—	+11.82%

1–50 of 200

本季持股變動

Bank Of Hawaii 於截至 Q4 2016 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	IVW	Ishares S&p 500 Growth ETF	+1.3%	+57.45%	加碼
2	VTI	Vanguard Total Stock Mkt ETF	+0.6%	+2.25%	加碼
3	IVE	Ishares S&p 500 Value ETF	+0.5%	+8.78%	加碼
4	AGG	Ishares Core U.s. Aggregate	+0.5%	+80.16%	加碼
5	IEFA	Ishares Core Msci Eafe ETF	+0.5%	+33.93%	加碼
6	SNY	Sanofi-adr	+0.2%	+64.08%	加碼
7	ABBV	Abbvie INC	+0.2%	+20.11%	加碼
8	VEA	Vanguard Ftse Developed ETF	+0.2%	+5.69%	加碼
9	CCI	Crown Castle INC	+0.1%	+185.95%	加碼
10	JPM	Jpmorgan Chase & Co	+0.1%	-1.94%	減碼
11	BOH	Bank Of Hawaii CORP	+0.1%	+11.82%	加碼
12	NVS	Novartis Ag-sponsored Adr	+0.1%	+222.76%	加碼
13	AZNN	Astrazeneca Plc-spons Adr	+0.1%	+135.15%	加碼
14	MSFT	Microsoft CORP	+0.1%	-0.05%	減碼
15	CVX	Chevron CORP	+0.1%	+0.14%	加碼
16	ETRA	E*trade Financial CORP	+0.1%	+188.66%	加碼
17	VTV	Vanguard Value ETF	+0.1%	-4.86%	減碼
18	✓	Cbs CORP New	+0.1%	+162.17%	加碼
19	BMY	Bristol-myers Squibb Co	+0.1%	+24.64%	加碼
20	OXY	Occidental Petroleum CORP	+0.1%	+71.65%	加碼
21	ALEX	Alexander & Baldwin INC	+0.1%	-4.79%	減碼
22	MA	Mastercard INC - A	+0.1%	+31.77%	加碼
23	HAL	Halliburton Co	+0.1%	+38.34%	加碼
24	IXUS	Ishares Core Intl Stock ETF	-0.1%	+1.26%	加碼
25	PM	Philip Morris International	-0.1%	-2.13%	減碼
26	MATX	Matson INC	-0.1%	-8.49%	減碼
27	BCRUSD	Cr Bard INC	-0.1%	-51.51%	減碼
28	CLX	Clorox Company	-0.1%	-48.43%	減碼
29	ABEV	Ambev Sa-adr	-0.1%	-73.09%	減碼
30	VTR	Ventas INC	-0.1%	-24.90%	減碼
31	KMB	Kimberly-clark CORP	-0.1%	-5.03%	減碼
32	JNJ	Johnson & Johnson	-0.1%	-6.29%	減碼
33	AMZN	Amazon.com INC	-0.1%	-25.60%	減碼
34	PG	Procter & Gamble Co/the	-0.1%	-5.32%	減碼
35	JNJ	Johnson & Johnson	-0.2%	-75.84%	減碼
36	NGG	National Grid plc	-0.2%	-6.00%	減碼
37	GSK	GSK plc ADRhedged	-0.2%	-22.01%	減碼
38	UL	Unilever PLC	-0.2%	-37.31%	減碼
39	KHC	Kraft Heinz Co/the	-0.3%	-35.14%	減碼
40	REYN	Reynolds Consumer Products Inc.	-0.3%	-48.69%	減碼
41	HEFA	Isha Curr Hedged Msci Eafe	-0.5%	-41.20%	減碼
42	MTUM	Ishares Msci USA Momentum Fa	-0.6%	-51.27%	減碼
43	EEMV	Ishares Msci Emg Mkt Min Vol	—	EXIT	清倉
44	AMLPUSD	Alerian Mlp ETF	—	EXIT	清倉
45	OHI	Omega Healthcare Investors	—	EXIT	清倉
46	CMCSA	Comcast Corp-class A	—	EXIT	清倉
47	CBRL	Cracker Barrel Old Country	—	NEW	新建倉
48	UPS	United Parcel Service-cl B	—	NEW	新建倉
49	AVB	Avalonbay Communities INC	—	EXIT	清倉
50	KBE	Ss Spdr S&p Bank ETF	—	EXIT	清倉