Bank Of Stockton — Q4 2014 13F 持股

Name: Bank Of Stockton — 13F Holdings, Q4 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001387723

申報總市值

US$3.2億

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本季完整持股清單

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	IJH	Ishares Core S&p Midcap ETF	ETF-其他	11.59%	-1.16%	+4.51%
2	IJR	Ishares Core S&p Small-cap E	ETF-中小型股	9.27%	-0.20%	+1.16%
3	✓	Guggenheim S&p 500 Pure Growth	股票-其他	8.79%	—	+5.70%
4	✓	Rydex ETF Trust	ETF-其他	8.47%	—	+2.44%
5	✓	Rydex ETF Trust	ETF-其他	8.02%	—	+1.03%
6	✓	Rydex ETF Trust Gug	ETF-其他	5.56%	—	+4.51%
7	ICF	Ishares Select U.s. Reit ETF	ETF-其他	3.29%	—	+5.51%
8	CWB	Ss Spdr Bb Conv Sec ETF	ETF-其他	3.05%	—	-51.35%
9	IVV	Ishares Core S&p 500 ETF	ETF-大型股與成長	1.29%	-0.25%	+3.06%
10	AAPL	Apple Computer	股票-科技	1.21%	—	+2.10%
11	V	Visa Inc-class A Shares	股票-金融	1.13%	-0.05%	+0.13%
12	AXP	American Express Company	股票-金融	1.05%	—	-0.95%
13	CVX	Chevron CORP	股票-能源	1.05%	—	+9.50%
14	PPG	Ppg Industries INC	股票-原物料	1.03%	—	-6.83%
15	STPZ	Pimco 1-5 Year US Tips Index	ETF-大型股與成長	1.02%	—	+2.28%
16	MCK	Mckesson CORP	股票-醫療保健	0.93%	—	-0.44%
17	CVS	Cvs Health CORP	股票-醫療保健	0.93%	—	+1.04%
18	CMCSA	Comcast Corp-class A	股票-通訊服務	0.91%	+0.15%	+3.77%
19	HD	Home Depot INC	股票-循環性消費	0.85%	-0.32%	+4.87%
20	MMM	3m Co	股票-工業	0.83%	+0.17%	-1.00%
21	JNJ	Johnson & Johnson	股票-醫療保健	0.82%	—	+6.97%
22	COST	Costco Wholesale CORP	股票-非循環性消費	0.79%	+0.42%	+0.14%
23	UTXZ	United Tech CORP	股票-其他	0.79%	—	-0.04%
24	AEP	American Electric Power Company, Inc.	股票-公用事業	0.77%	—	+2.02%
25	XOM	Exxon Mobil CORP	股票-能源	0.75%	+0.26%	+2.77%
26	TRV	Travelers Cos Inc/the	股票-金融	0.74%	—	+6.52%
27	✓		股票-其他	0.73%	—	-2.74%
28	JPM	Jpmorgan Chase & Co	股票-金融	0.72%	-0.12%	—
29	EG	Everest Group, Ltd.	股票-金融	0.72%	—	+0.47%
30	VZ	Verizon Communications INC	股票-通訊服務	0.71%	—	+12.77%
31	DIS	Walt Disney Co/the	股票-通訊服務	0.65%	—	+3.44%
32	PH	Parker Hannifin CORP	股票-工業	0.65%	-0.03%	+0.85%
33	✓	Accenture PLC Ireland S	股票-其他	0.64%	—	+1.53%
34	ALL	The Allstate Corporation	股票-金融	0.60%	—	+7.81%
35	COR	Cencora INC	股票-醫療保健	0.59%	—	+1.59%
36	BMY	Bristol-myers Squibb Co	股票-醫療保健	0.52%	—	+6.91%
37	✓		股票-其他	0.51%	—	+13.39%
38	AXP	American Express Company	股票-金融	0.51%	—	+0.41%
39	IBM	Intl Business Machines CORP	股票-科技	0.50%	—	-1.40%
40	KRE	Ss Spdr S&p Regional Bank	ETF-其他	0.49%	—	-2.41%
41	PEP	Pepsico INC	股票-非循環性消費	0.48%	—	+4.09%
42	KO	Coca-cola Co/the	股票-非循環性消費	0.47%	—	-0.76%
43	ORCL	Oracle CORP	股票-科技	0.46%	-0.06%	+3.09%
44	✓	Trw Automotive Hldgs CORP	股票-其他	0.45%	—	+4.79%
45	DHR	Danaher CORP	股票-醫療保健	0.45%	—	+7.84%
46	T	At&t INC	股票-通訊服務	0.45%	—	-1.27%
47	ADI	Analog Devices, Inc.	股票-科技	0.43%	—	-1.01%
48	BDX	Becton, Dickinson and Company	股票-醫療保健	0.43%	—	—
49	QCOM	Qualcomm INC	股票-科技	0.40%	-0.09%	+4.87%
50	SLB	Slb LTD	股票-能源	0.40%	-0.13%	EXIT

1–50 of 110

本季持股變動

Bank Of Stockton 於截至 Q4 2014 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	IJH	Ishares Core S&p Midcap ETF	+0.7%	+4.51%	加碼
2	IJR	Ishares Core S&p Small-cap E	+0.6%	+1.16%	加碼
3	ICF	Ishares Select U.s. Reit ETF	+0.5%	+5.51%	加碼
4	✓	Guggenheim S&p 500 Pure Growth	+0.4%	+5.70%	加碼
5	✓	Rydex ETF Trust Gug	+0.4%	+4.51%	加碼
6	✓	Rydex ETF Trust	+0.2%	+2.44%	加碼
7	V	Visa Inc-class A Shares	+0.2%	+0.13%	加碼
8	CVS	Cvs Health CORP	+0.1%	+1.04%	加碼
9	HD	Home Depot INC	+0.1%	+4.87%	加碼
10	✓		+0.1%	-2.74%	減碼
11	TRV	Travelers Cos Inc/the	+0.1%	+6.52%	加碼
12	ALL	The Allstate Corporation	+0.1%	+7.81%	加碼
13	AAPL	Apple Computer	+0.1%	+2.10%	加碼
14	MMM	3m Co	+0.1%	-1.00%	減碼
15	BMY	Bristol-myers Squibb Co	+0.1%	+6.91%	加碼
16	CMCSA	Comcast Corp-class A	+0.1%	+3.77%	加碼
17	COR	Cencora INC	+0.1%	+1.59%	加碼
18	AXP	American Express Company	+0.1%	+0.41%	加碼
19	ORCL	Oracle CORP	+0.1%	+3.09%	加碼
20	BDX	Becton, Dickinson and Company	+0.1%	—	不變
21	COST	Costco Wholesale CORP	+0.1%	+0.14%	加碼
22	DHR	Danaher CORP	+0.1%	+7.84%	加碼
23	PH	Parker Hannifin CORP	+0.1%	+0.85%	加碼
24	PKG	Packaging CORP Of America	+0.1%	+7.46%	加碼
25	PG	Procter & Gamble Co/the	+0.1%	+13.56%	加碼
26	EA	Electronic Arts INC	+0.1%	+5.60%	加碼
27	PPG	Ppg Industries INC	+0.1%	-6.83%	減碼
28	✓	Rydex ETF Trust	+0.1%	+17.26%	加碼
29	IVV	Ishares Core S&p 500 ETF	0%	+3.06%	加碼
30	✓	Accenture PLC Ireland S	0%	+1.53%	加碼
31	NEE	Nextera Energy INC	0%	+7.45%	加碼
32	UTXZ	United Tech CORP	0%	-0.04%	減碼
33	DIS	Walt Disney Co/the	0%	+3.44%	加碼
34	MCK	Mckesson CORP	0%	-0.44%	減碼
35	✓	Google INC Class C	-0.1%	-10.44%	減碼
36	XRNPX	Cohen & Steers Reit And Pref	-0.1%	-50.90%	減碼
37	SLB	Slb LTD	-0.1%	-2.81%	減碼
38	IBM	Intl Business Machines CORP	-0.1%	-1.40%	減碼
39	SCZ	Ishares Msci Eafe Small-cap	-0.2%	-48.80%	減碼
40	PXDEUR	Pioneer Natural Resources Co	-0.2%	-9.30%	減碼
41	CWB	Ss Spdr Bb Conv Sec ETF	-3.8%	-51.35%	減碼
42	HP	Helmerich & Payne	—	EXIT	清倉
43	KMI	Kinder Morgan INC	—	NEW	新建倉
44	✓	Wisconsin Energy CORP	—	NEW	新建倉
45	VNQ	Vanguard Real Estate ETF	—	NEW	新建倉
46	CAT	Caterpillar INC	—	EXIT	清倉
47	EFA	Ishares Msci Eafe ETF	—	EXIT	清倉
48	XBKNX	Blackrock Invest Qlty Muni	—	NEW	新建倉
49	NOC	Northrop Grumman CORP	—	NEW	新建倉
50	KMB	Kimberly-clark CORP	—	NEW	新建倉