Bank Of Stockton — Q1 2018 13F 持股

Name: Bank Of Stockton — 13F Holdings, Q1 2018
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	12.85%	-1.16%	-2.91%
2	✓	Guggenheim S&p 500 Pure Growth	股票-其他	9.05%	—	-3.08%
3	✓	Rydex ETF Trust	ETF-其他	7.89%	—	+2.89%
4	IJR	Ishares Core S&p Small-cap E	ETF-中小型股	7.47%	-0.20%	-1.75%
5	✓	Rydex ETF Trust	ETF-其他	5.89%	—	-2.16%
6	MNA	Nyli Merger Arbitrage ETF	ETF-其他	4.32%	—	+5.71%
7	SCZ	Ishares Msci Eafe Small-cap	ETF-其他	3.78%	—	+22.29%
8	IVV	Ishares Core S&p 500 ETF	ETF-大型股與成長	2.45%	-0.25%	+7.67%
9	✓	Rydex ETF Trust Gug	ETF-其他	1.91%	—	+11.73%
10	IJK	Ishares S&p Mid-cap 400 Grow	ETF-其他	1.77%	—	-0.10%
11	ICF	Ishares Select U.s. Reit ETF	ETF-其他	1.58%	—	-11.03%
12	AAPL	Apple INC	股票-科技	1.50%	+0.08%	-2.61%
13	HEDJ	Wisdomtree Europe Hedged Equ	ETF-其他	1.47%	—	-4.72%
14	EEM	Ishares Msci Emerging Market	ETF-新興市場	1.45%	—	+27.89%
15	V	Visa Inc-class A Shares	股票-金融	1.35%	-0.05%	-7.84%
16	JPM	Jpmorgan Chase & Co	股票-金融	1.23%	-0.12%	-5.87%
17	HD	Home Depot INC	股票-循環性消費	1.22%	-0.32%	+3.22%
18	CVX	Chevron CORP	股票-能源	1.17%	—	+4.64%
19	MMM	3m Co	股票-工業	0.90%	+0.17%	+2.93%
20	CMCSA	Comcast Corp-class A	股票-通訊服務	0.83%	+0.15%	-1.30%
21	EFA	Ishares Msci Eafe ETF	ETF-其他	0.82%	—	+172.62%
22	BDX	Becton Dickinson And Co	股票-醫療保健	0.79%	—	+5.91%
23	AXP	American Express Co	股票-金融	0.78%	-0.13%	+3.06%
24	DIS	Walt Disney Co/the	股票-通訊服務	0.77%	—	-11.51%
25	MSFT	Microsoft CORP	股票-科技	0.74%	-0.09%	-11.70%
26	EG	Everest Group, Ltd.	股票-金融	0.73%	—	-13.14%
27	TRV	Travelers Cos Inc/the	股票-金融	0.73%	—	-1.25%
28	GOOGL	Alphabet Inc-cl A	股票-通訊服務	0.73%	-0.19%	-2.73%
29	UTXZ	United Tech CORP	股票-其他	0.70%	—	+7.29%
30	EA	Electronic Arts INC	股票-通訊服務	0.68%	—	-4.11%
31	ALL	Allstate CORP	股票-金融	0.68%	—	+0.03%
32	COST	Costco Wholesale CORP	股票-非循環性消費	0.67%	+0.42%	+3.02%
33	ACN	Accenture plc	股票-科技	0.67%	-0.14%	-1.33%
34	PPG	Ppg Industries INC	股票-原物料	0.66%	—	+4.62%
35	PH	Parker Hannifin CORP	股票-工業	0.66%	-0.03%	+5.62%
36	VTR	Ventas INC	股票-房地產	0.65%	—	+18.05%
37	ADI	Analog Devices INC	股票-科技	0.65%	—	+1.49%
38	ABBV	Abbvie INC	股票-醫療保健	0.64%	—	+20.10%
39	JNJ	Johnson & Johnson	股票-醫療保健	0.59%	—	-12.29%
40	ADBE	Adobe INC	股票-科技	0.58%	—	+5.04%
41	ABT	Abbott Laboratories	股票-醫療保健	0.58%	—	+13.80%
42	✓	Rydex ETF Trust	ETF-其他	0.57%	—	-7.78%
43	PSX	Phillips 66	股票-能源	0.49%	—	+17.93%
44	PNW	Pinnacle West Capital Corporation	股票-公用事業	0.49%	—	-11.98%
45	WAT	Waters CORP	股票-醫療保健	0.45%	—	+7.85%
46	BMY	Bristol-myers Squibb Co	股票-醫療保健	0.44%	—	-0.51%
47	FISV	Fiserv INC	股票-其他	0.44%	—	+102.33%
48	VZ	Verizon Communications INC	股票-通訊服務	0.44%	—	-12.12%
49	SYK	Stryker CORP	股票-醫療保健	0.42%	-0.08%	+10.33%
50	✓		股票-其他	0.41%	—	+13.96%

1–50 of 107

本季持股變動

Bank Of Stockton 於截至 Q1 2018 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	SCZ	Ishares Msci Eafe Small-cap	+0.8%	+22.29%	加碼
2	✓	Rydex ETF Trust	+0.6%	+2.89%	加碼
3	EFA	Ishares Msci Eafe ETF	+0.5%	+172.62%	加碼
4	EEM	Ishares Msci Emerging Market	+0.4%	+27.89%	加碼
5	✓	Guggenheim S&p 500 Pure Growth	+0.3%	-3.08%	減碼
6	MNA	Nyli Merger Arbitrage ETF	+0.3%	+5.71%	加碼
7	IVV	Ishares Core S&p 500 ETF	+0.2%	+7.67%	加碼
8	ADBE	Adobe INC	+0.1%	+5.04%	加碼
9	✓	Rydex ETF Trust Gug	+0.1%	+11.73%	加碼
10	SCHW	Schwab (charles) CORP	+0.1%	+109.67%	加碼
11	WMT	Walmart INC	+0.1%	+62.44%	加碼
12	ABBV	Abbvie INC	+0.1%	+20.10%	加碼
13	ABT	Abbott Laboratories	+0.1%	+13.80%	加碼
14	MCD	Mcdonald's CORP	+0.1%	+80.67%	加碼
15	MU	Micron Technology INC	+0.1%	+18.17%	加碼
16	IJR	Ishares Core S&p Small-cap E	0%	-1.75%	減碼
17	HEDJ	Wisdomtree Europe Hedged Equ	-0.1%	-4.72%	減碼
18	PG	Procter & Gamble Co/the	-0.1%	-19.75%	減碼
19	BIV	Vanguard Intermediate-term B	-0.1%	-24.93%	減碼
20	EMR	Emerson Electric Co	-0.1%	-41.67%	減碼
21	SLB	Slb LTD	-0.1%	-19.52%	減碼
22	VZ	Verizon Communications INC	-0.1%	-12.12%	減碼
23	PFF	Ishares Preferred & Income S	-0.1%	-49.42%	減碼
24	PNW	Pinnacle West Capital Corporation	-0.1%	-11.98%	減碼
25	JNJ	Johnson & Johnson	-0.1%	-12.29%	減碼
26	PEP	Pepsico INC	-0.1%	-23.92%	減碼
27	CMCSA	Comcast Corp-class A	-0.1%	-1.30%	減碼
28	DIS	Walt Disney Co/the	-0.2%	-11.51%	減碼
29	T	At&t INC	-0.2%	-23.72%	減碼
30	✓	Rydex ETF Trust	-0.2%	-2.16%	減碼
31	IJH	Ishares Core S&p Midcap ETF	-0.3%	-2.91%	減碼
32	ICF	Ishares Select U.s. Reit ETF	-0.3%	-11.03%	減碼
33	CI	The Cigna Group	-0.3%	-41.43%	減碼
34	VCSH	Vanguard S/t CORP Bond ETF	—	EXIT	清倉
35	BAC	Bank Of America CORP	—	NEW	新建倉
36	TRI	Thomson Reuters Corporation	—	EXIT	清倉
37	AEP	American Electric Power Company, Inc.	—	EXIT	清倉
38	ADP	Automatic Data Processing	—	EXIT	清倉
39	AMGN	Amgen INC	—	EXIT	清倉
40	SIVBEUR	Svb Financial Group	—	EXIT	清倉
41	ECL	Ecolab INC	—	EXIT	清倉
42	SJM	Jm Smucker Co/the	—	EXIT	清倉
43	D	Dominion Energy INC	—	EXIT	清倉
44	VOD	Vodafone Group Plc-sp Adr	—	NEW	新建倉
45	CL	Colgate-palmolive Co	—	EXIT	清倉
46	WSM	Williams-sonoma INC	—	NEW	新建倉
47	IPG	Interpublic Group Of Cos INC	—	EXIT	清倉
48	CSCO	Cisco Systems INC	—	NEW	新建倉
49	AVY	Avery Dennison CORP	—	EXIT	清倉
50	WBA	Walgreens Boots Alliance INC	—	EXIT	清倉