Bank Of Stockton — Q4 2016 13F 持股

Name: Bank Of Stockton — 13F Holdings, Q4 2016
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	14.46%	-1.16%	+5.70%
2	IJR	Ishares Core S&p Small-cap E	ETF-中小型股	9.94%	-0.20%	+2.39%
3	✓	Guggenheim S&p 500 Pure Growth	股票-其他	7.96%	—	-2.08%
4	✓	Rydex ETF Trust	ETF-其他	7.48%	—	-9.55%
5	✓	Rydex ETF Trust	ETF-其他	6.84%	—	-0.67%
6	BIV	Vanguard Intermediate-term B	ETF-其他	3.77%	-0.54%	-11.81%
7	✓	Rydex ETF Trust Gug	ETF-其他	3.75%	—	-0.59%
8	IVV	Ishares Core S&p 500 ETF	ETF-大型股與成長	2.97%	-0.25%	+56.39%
9	MNA	Nyli Merger Arbitrage ETF	ETF-其他	2.82%	—	+27.21%
10	ICF	Ishares Select U.s. Reit ETF	ETF-其他	2.58%	—	-3.69%
11	IJK	Ishares S&p Mid-cap 400 Grow	ETF-其他	1.44%	—	+83.06%
12	AAPL	Apple INC	股票-科技	1.11%	+0.08%	+0.33%
13	V	Visa Inc-class A Shares	股票-金融	1.03%	-0.05%	-3.38%
14	HD	Home Depot INC	股票-循環性消費	0.98%	-0.32%	-0.42%
15	CMCSA	Comcast Corp-class A	股票-通訊服務	0.98%	+0.15%	-3.21%
16	JPM	Jpmorgan Chase & Co	股票-金融	0.96%	-0.12%	+4.30%
17	DIS	Walt Disney Co/the	股票-通訊服務	0.90%	—	-2.82%
18	HEDJ	Wisdomtree Europe Hedged Equ	ETF-其他	0.86%	—	-2.42%
19	COST	Costco Wholesale CORP	股票-非循環性消費	0.85%	+0.42%	-4.30%
20	EG	Everest Group, Ltd.	股票-金融	0.84%	—	-3.10%
21	AEP	American Electric Power Company, Inc.	股票-公用事業	0.82%	—	-5.94%
22	SCZ	Ishares Msci Eafe Small-cap	ETF-其他	0.78%	—	+10.95%
23	MMM	3m Co	股票-工業	0.77%	+0.17%	-5.83%
24	✓	Rydex ETF Trust	ETF-其他	0.75%	—	-25.78%
25	ACN	Accenture plc	股票-科技	0.72%	-0.14%	-3.62%
26	CVX	Chevron CORP	股票-能源	0.72%	—	+14.89%
27	TRV	Travelers Cos Inc/the	股票-金融	0.72%	—	-5.42%
28	CVS	Cvs Health CORP	股票-醫療保健	0.68%	—	-6.84%
29	T	At&t INC	股票-通訊服務	0.68%	—	+2.08%
30	PNW	Pinnacle West Capital Corporation	股票-公用事業	0.68%	—	+1.77%
31	VZ	Verizon Communications INC	股票-通訊服務	0.66%	—	-6.89%
32	PPG	Ppg Industries INC	股票-原物料	0.63%	—	-1.33%
33	STPZ	Pimco 1-5 Year US Tips Index	ETF-大型股與成長	0.60%	—	+209.94%
34	BMY	Bristol-myers Squibb Co	股票-醫療保健	0.60%	—	-1.95%
35	UTXZ	United Tech CORP	股票-其他	0.58%	—	-4.25%
36	JNJ	Johnson & Johnson	股票-醫療保健	0.58%	—	-4.80%
37	BDX	Becton Dickinson And Co	股票-醫療保健	0.57%	—	+5.67%
38	AXP	American Express Co	股票-金融	0.56%	-0.13%	-2.24%
39	PH	Parker Hannifin CORP	股票-工業	0.56%	-0.03%	-2.77%
40	ADI	Analog Devices INC	股票-科技	0.54%	—	-5.95%
41	ALL	Allstate CORP	股票-金融	0.54%	—	-1.03%
42	EA	Electronic Arts INC	股票-通訊服務	0.53%	—	-2.27%
43	CI	The Cigna Group	股票-醫療保健	0.53%	—	+84.97%
44	GOOGL	Alphabet Inc-cl A	股票-通訊服務	0.51%	-0.19%	-3.22%
45	MCK	Mckesson CORP	股票-醫療保健	0.48%	—	-3.23%
46	XOM	Exxon Mobil CORP	股票-能源	0.48%	+0.26%	-5.11%
47	COR	Cencora INC	股票-醫療保健	0.43%	—	-8.26%
48	SLB	Slb LTD	股票-能源	0.40%	-0.13%	EXIT
49	PEP	Pepsico INC	股票-非循環性消費	0.39%	—	-6.99%
50	FISV	Fiserv INC	股票-其他	0.37%	—	—

1–50 of 101

本季持股變動

Bank Of Stockton 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	IJH	Ishares Core S&p Midcap ETF	+1.1%	+5.70%	加碼
2	IVV	Ishares Core S&p 500 ETF	+1.1%	+56.39%	加碼
3	IJR	Ishares Core S&p Small-cap E	+0.8%	+2.39%	加碼
4	IJK	Ishares S&p Mid-cap 400 Grow	+0.7%	+83.06%	加碼
5	MNA	Nyli Merger Arbitrage ETF	+0.5%	+27.21%	加碼
6	STPZ	Pimco 1-5 Year US Tips Index	+0.4%	+209.94%	加碼
7	✓	Rydex ETF Trust	+0.2%	-0.67%	減碼
8	CI	The Cigna Group	+0.2%	+84.97%	加碼
9	✓	Rydex ETF Trust Gug	+0.2%	-0.59%	減碼
10	JPM	Jpmorgan Chase & Co	+0.2%	+4.30%	加碼
11	CVX	Chevron CORP	+0.2%	+14.89%	加碼
12	HBAN	Huntington Bancshares INC	+0.1%	+1.54%	加碼
13	SLB	Slb LTD	+0.1%	+16.40%	加碼
14	EG	Everest Group, Ltd.	+0.1%	-3.10%	減碼
15	DIS	Walt Disney Co/the	0%	-2.82%	減碼
16	AXP	American Express Co	0%	-2.24%	減碼
17	ABT	Abbott Laboratories	0%	+43.87%	加碼
18	PNW	Pinnacle West Capital Corporation	0%	+1.77%	加碼
19	T	At&t INC	0%	+2.08%	加碼
20	PH	Parker Hannifin CORP	0%	-2.77%	減碼
21	SCZ	Ishares Msci Eafe Small-cap	0%	+10.95%	加碼
22	PG	Procter & Gamble Co/the	-0.1%	-16.04%	減碼
23	ORCL	Oracle CORP	-0.1%	-11.76%	減碼
24	PEP	Pepsico INC	-0.1%	-6.99%	減碼
25	JNJ	Johnson & Johnson	-0.1%	-4.80%	減碼
26	COR	Cencora INC	-0.1%	-8.26%	減碼
27	ACN	Accenture plc	-0.1%	-3.62%	減碼
28	EA	Electronic Arts INC	-0.1%	-2.27%	減碼
29	PPG	Ppg Industries INC	-0.1%	-1.33%	減碼
30	PML	Pimco Municipal Income Fd Ii	-0.1%	-48.57%	減碼
31	MCK	Mckesson CORP	-0.1%	-3.23%	減碼
32	V	Visa Inc-class A Shares	-0.2%	-3.38%	減碼
33	✓	Mylan N V	-0.2%	-41.30%	減碼
34	CVS	Cvs Health CORP	-0.2%	-6.84%	減碼
35	CMF	Ishares California Muni Bond	-0.2%	-54.69%	減碼
36	✓	Rydex ETF Trust	-0.2%	-25.78%	減碼
37	ICF	Ishares Select U.s. Reit ETF	-0.4%	-3.69%	減碼
38	✓	Guggenheim S&p 500 Pure Growth	-0.6%	-2.08%	減碼
39	✓	Rydex ETF Trust	-0.9%	-9.55%	減碼
40	BIV	Vanguard Intermediate-term B	-0.9%	-11.81%	減碼
41	GILD	Gilead Sciences INC	—	EXIT	清倉
42	✓		—	NEW	新建倉
43	PFF	Ishares Preferred & Income S	—	EXIT	清倉
44	NAD	Nuveen Quality Municipal INC	—	EXIT	清倉
45	KMB	Kimberly-clark CORP	—	EXIT	清倉
46	AMT	American Tower CORP	—	EXIT	清倉
47	NVS	Novartis Ag-sponsored Adr	—	EXIT	清倉
48	BP	Bp Plc-spons Adr	—	NEW	新建倉
49	BXUSD	Blackstone Group Lp/the	—	EXIT	清倉
50	AZO	Autozone INC	—	NEW	新建倉