Bank Of Hawaii — Q1 2017 13F 持股

Name: Bank Of Hawaii — 13F Holdings, Q1 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000315080

申報總市值

US$19.1億

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本季完整持股清單

僅顯示前 200 大持股（共 288 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	9.87%	-0.10%	+8.76%
2	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	4.86%	+0.02%	-1.47%
3	VEA	Vanguard Ftse Developed ETF	ETF-其他	4.26%	-1.33%	+4.15%
4	VTV	Vanguard Value ETF	ETF-其他	4.22%	+0.40%	-1.94%
5	IVV	Ishares Core S&p 500 ETF	ETF-大型股與成長	4.02%	—	—
6	VUG	Vanguard Growth ETF	ETF-其他	3.97%	-0.45%	-1.98%
7	IXUS	Ishares Core Intl Stock ETF	ETF-其他	3.67%	—	—
8	IVE	Ishares S&p 500 Value ETF	ETF-大型股與成長	2.44%	—	-34.23%
9	HEFA	Isha Curr Hedged Msci Eafe	ETF-其他	1.58%	—	+74.15%
10	AAPL	Apple INC	股票-科技	1.54%	-0.06%	-1.43%
11	MSFT	Microsoft CORP	股票-科技	1.40%	-0.61%	-1.83%
12	IJH	Ishares Core S&p Midcap ETF	ETF-其他	1.36%	—	+9.21%
13	VWO	Vanguard Ftse Emerging Marke	ETF-新興市場	1.28%	-0.01%	-1.96%
14	IEFA	Ishares Core Msci Eafe ETF	ETF-其他	1.24%	+0.20%	-36.72%
15	VB	Vanguard Small-cap ETF	ETF-其他	1.23%	—	-1.70%
16	JNJ	Johnson & Johnson	股票-醫療保健	1.18%	+0.07%	-12.50%
17	AGG	Ishares Core U.s. Aggregate	ETF-其他	1.13%	+0.16%	—
18	XOM	Exxon Mobil CORP	股票-能源	1.04%	+0.13%	-3.95%
19	BND	Vanguard Total Bond Market	ETF-其他	1.01%	—	+1.87%
20	PG	Procter & Gamble Co/the	股票-非循環性消費	1.00%	-0.04%	-6.88%
21	DBEF	Xtrackers Msci Eafe Hedged E	ETF-其他	0.99%	—	-2.85%
22	PM	Philip Morris International	股票-非循環性消費	0.99%	—	-5.63%
23	T	At&t INC	股票-通訊服務	0.89%	—	-8.06%
24	ABBV	Abbvie INC	股票-醫療保健	0.87%	-0.03%	-1.18%
25	MO	Altria Group INC	股票-非循環性消費	0.86%	—	-8.80%
26	VZ	Verizon Communications INC	股票-通訊服務	0.86%	—	-4.98%
27	AEP	American Electric Power Company, Inc.	股票-公用事業	0.85%	—	-17.43%
28	VXUS	Vanguard Total Intl Stock	ETF-其他	0.79%	—	-1.28%
29	MCD	Mcdonald's CORP	股票-循環性消費	0.79%	—	-8.60%
30	KO	Coca-cola Co/the	股票-非循環性消費	0.78%	—	-3.13%
31	IVW	Ishares S&p 500 Growth ETF	ETF-大型股與成長	0.77%	—	-78.92%
32	MRK	Merck & Co. INC.	股票-醫療保健	0.76%	—	-13.76%
33	HON	Honeywell International INC	股票-工業	0.76%	+0.06%	-1.00%
34	BSV	Vanguard Short-term Bond ETF	ETF-其他	0.73%	—	+37.28%
35	ALEX	Alexander & Baldwin INC	股票-其他	0.71%	—	—
36	IJR	Ishares Core S&p Small-cap E	ETF-中小型股	0.68%	—	+291.09%
37	CVX	Chevron CORP	股票-能源	0.64%	—	-5.83%
38	KMB	Kimberly-clark CORP	股票-非循環性消費	0.63%	—	-11.68%
39	PFE	Pfizer INC	股票-醫療保健	0.63%	—	-0.50%
40	GOOGL	Alphabet Inc-cl A	股票-通訊服務	0.62%	-0.04%	-14.39%
41	JPM	Jpmorgan Chase & Co	股票-金融	0.58%	-0.03%	-4.17%
42	PEP	Pepsico INC	股票-非循環性消費	0.55%	—	-3.37%
43	NGG	National Grid plc	股票-公用事業	0.54%	—	-14.52%
44	BCE	Bce INC	股票-通訊服務	0.54%	—	-12.49%
45	IEMG	Ishares Core Msci Emerging	ETF-新興市場	0.54%	—	—
46	SNY	Sanofi-adr	股票-醫療保健	0.51%	—	-6.81%
47	DUK	Duke Energy CORP	股票-公用事業	0.50%	—	-10.07%
48	VOD	Vodafone Group Plc-sp Adr	股票-通訊服務	0.50%	—	-8.41%
49	IWN	Ishares Russell 2000 Value E	ETF-中小型股	0.46%	—	—
50	SO	Southern Co/the	股票-公用事業	0.43%	—	-9.25%

1–50 of 200

本季持股變動

Bank Of Hawaii 於截至 Q1 2017 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	VTI	Vanguard Total Stock Mkt ETF	+1%	+8.76%	加碼
2	HEFA	Isha Curr Hedged Msci Eafe	+0.7%	+74.15%	加碼
3	VEA	Vanguard Ftse Developed ETF	+0.3%	+4.15%	加碼
4	IJR	Ishares Core S&p Small-cap E	+0.3%	+291.09%	加碼
5	EMR	Emerson Electric Co	+0.3%	+174.28%	加碼
6	AAPL	Apple INC	+0.2%	-1.43%	減碼
7	BSV	Vanguard Short-term Bond ETF	+0.2%	+37.28%	加碼
8	IXUS	Ishares Core Intl Stock ETF	+0.2%	—	不變
9	VUG	Vanguard Growth ETF	+0.1%	-1.98%	減碼
10	META	Meta Platforms Inc-class A	+0.1%	+32.96%	加碼
11	IJH	Ishares Core S&p Midcap ETF	+0.1%	+9.21%	加碼
12	PM	Philip Morris International	+0.1%	-5.63%	減碼
13	VMBS	Vanguard Mortgage-backed Sec	+0.1%	+135.21%	加碼
14	BIV	Vanguard Intermediate-term B	+0.1%	+108.86%	加碼
15	SYMCEUR	Symantec CORP	+0.1%	+143.33%	加碼
16	✓		+0.1%	+55.77%	加碼
17	AMZN	Amazon.com INC	+0.1%	+21.29%	加碼
18	VWO	Vanguard Ftse Emerging Marke	+0.1%	-1.96%	減碼
19	AZNN	Astrazeneca Plc-spons Adr	+0.1%	+19.45%	加碼
20	AXP	American Express Co	+0.1%	+50.71%	加碼
21	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	-1.47%	減碼
22	BP	Bp Plc-spons Adr	-0.1%	-13.28%	減碼
23	REYN	Reynolds Consumer Products Inc.	-0.1%	-25.53%	減碼
24	DLR	Digital Realty Trust INC	-0.1%	-63.72%	減碼
25	GSK	GSK plc ADRhedged	-0.1%	-28.13%	減碼
26	JNJ	Johnson & Johnson	-0.1%	-12.50%	減碼
27	CVX	Chevron CORP	-0.1%	-5.83%	減碼
28	T	At&t INC	-0.1%	-8.06%	減碼
29	BMY	Bristol-myers Squibb Co	-0.1%	-41.84%	減碼
30	UL	Unilever PLC	-0.1%	-59.75%	減碼
31	VZ	Verizon Communications INC	-0.2%	-4.98%	減碼
32	KHC	Kraft Heinz Co/the	-0.2%	-36.67%	減碼
33	XOM	Exxon Mobil CORP	-0.2%	-3.95%	減碼
34	BOH	Bank Of Hawaii CORP	-0.2%	-42.26%	減碼
35	AEP	American Electric Power Company, Inc.	-0.3%	-17.43%	減碼
36	USMV	Ishares Msci USA Min Vol Fac	-0.3%	-47.98%	減碼
37	IEFA	Ishares Core Msci Eafe ETF	-0.6%	-36.72%	減碼
38	IVE	Ishares S&p 500 Value ETF	-1.3%	-34.23%	減碼
39	IVW	Ishares S&p 500 Growth ETF	-2.7%	-78.92%	減碼
40	IVV	Ishares Core S&p 500 ETF	—	NEW	新建倉
41	IEMG	Ishares Core Msci Emerging	—	NEW	新建倉
42	MTUM	Ishares Msci USA Momentum Fa	—	EXIT	清倉
43	IWD	Ishares Russell 1000 Value E	—	EXIT	清倉
44	ETRA	E*trade Financial CORP	—	EXIT	清倉
45	GWW	Ww Grainger INC	—	NEW	新建倉
46	IDXX	Idexx Laboratories INC	—	NEW	新建倉
47	CTXSEUR	Citrix Systems INC	—	EXIT	清倉
48	PH	Parker Hannifin CORP	—	NEW	新建倉
49	UPS	United Parcel Service-cl B	—	EXIT	清倉
50	XLNXEUR	Xilinx INC	—	EXIT	清倉