Bank Of Stockton — Q2 2018 13F 持股

Name: Bank Of Stockton — 13F Holdings, Q2 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001387723

申報總市值

US$3.2億

← 回到最新季度

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	17.06%	-1.16%	-1.45%
2	IJR	Ishares Core S&p Small-cap E	ETF-中小型股	11.04%	-0.20%	+5.12%
3	MNA	Nyli Merger Arbitrage ETF	ETF-其他	5.52%	—	-1.24%
4	SCZ	Ishares Msci Eafe Small-cap	ETF-其他	5.10%	—	+7.97%
5	IVV	Ishares Core S&p 500 ETF	ETF-大型股與成長	3.37%	-0.25%	+3.36%
6	IJK	Ishares S&p Mid-cap 400 Grow	ETF-其他	2.46%	—	+4.45%
7	AAPL	Apple INC	股票-科技	2.07%	+0.08%	-3.39%
8	ICF	Ishares Select U.s. Reit ETF	ETF-其他	2.00%	—	-9.04%
9	HEDJ	Wisdomtree Europe Hedged Equ	ETF-其他	1.94%	—	+1.01%
10	V	Visa Inc-class A Shares	股票-金融	1.86%	-0.05%	-4.17%
11	HD	Home Depot INC	股票-循環性消費	1.74%	-0.32%	+0.26%
12	CVX	Chevron CORP	股票-能源	1.70%	—	+1.43%
13	EEM	Ishares Msci Emerging Market	ETF-新興市場	1.53%	—	-9.19%
14	JPM	Jpmorgan Chase & Co	股票-金融	1.51%	-0.12%	-0.55%
15	EFA	Ishares Msci Eafe ETF	ETF-其他	1.36%	—	+33.65%
16	BDX	Becton Dickinson And Co	股票-醫療保健	1.14%	—	+0.52%
17	EA	Electronic Arts INC	股票-通訊服務	1.08%	—	+5.59%
18	MSFT	Microsoft CORP	股票-科技	1.07%	-0.09%	+2.43%
19	DIS	Walt Disney Co/the	股票-通訊服務	1.05%	—	+0.79%
20	AXP	American Express Co	股票-金融	1.05%	-0.13%	-1.47%
21	CMCSA	Comcast Corp-class A	股票-通訊服務	1.02%	+0.15%	-1.82%
22	MMM	3m Co	股票-工業	1.00%	+0.17%	-4.57%
23	GOOGL	Alphabet Inc-cl A	股票-通訊服務	1.00%	-0.19%	-2.87%
24	COST	Costco Wholesale CORP	股票-非循環性消費	0.99%	+0.42%	+2.05%
25	VTR	Ventas INC	股票-房地產	0.97%	—	—
26	UTXZ	United Tech CORP	股票-其他	0.91%	—	+1.55%
27	ACN	Accenture plc	股票-科技	0.87%	-0.14%	-5.52%
28	ADI	Analog Devices INC	股票-科技	0.86%	—	-2.36%
29	ABT	Abbott Laboratories	股票-醫療保健	0.84%	—	+9.66%
30	ABBV	Abbvie INC	股票-醫療保健	0.82%	—	-0.15%
31	ADBE	Adobe INC	股票-科技	0.81%	—	-5.11%
32	ALL	Allstate CORP	股票-金融	0.80%	—	-4.75%
33	EG	Everest Group, Ltd.	股票-金融	0.79%	—	-7.16%
34	PPG	Ppg Industries INC	股票-原物料	0.78%	—	-1.97%
35	TRV	Travelers Cos Inc/the	股票-金融	0.78%	—	-6.55%
36	PH	Parker Hannifin CORP	股票-工業	0.76%	-0.03%	-2.28%
37	PSX	Phillips 66	股票-能源	0.76%	—	+1.02%
38	PNW	Pinnacle West Capital Corporation	股票-公用事業	0.73%	—	-3.72%
39	JNJ	Johnson & Johnson	股票-醫療保健	0.71%	—	-1.14%
40	SYK	Stryker CORP	股票-醫療保健	0.60%	-0.08%	+6.46%
41	FISV	Fiserv INC	股票-其他	0.59%	—	-0.85%
42	VZ	Verizon Communications INC	股票-通訊服務	0.58%	—	-2.85%
43	WAT	Waters CORP	股票-醫療保健	0.56%	—	-1.84%
44	✓		股票-其他	0.54%	—	+3.81%
45	CVS	Cvs Health CORP	股票-醫療保健	0.54%	—	-2.68%
46	META	Meta Platforms Inc-class A	股票-通訊服務	0.52%	-0.04%	+6.98%
47	XOM	Exxon Mobil CORP	股票-能源	0.48%	+0.26%	—
48	NEE	Nextera Energy INC	股票-公用事業	0.48%	—	+0.57%
49	AXP	American Express Company	股票-金融	0.47%	—	+3.69%
50	BMY	Bristol-myers Squibb Co	股票-醫療保健	0.46%	—	-8.39%

1–50 of 101

本季持股變動

Bank Of Stockton 於截至 Q2 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	IJH	Ishares Core S&p Midcap ETF	+4.2%	-1.45%	減碼
2	IJR	Ishares Core S&p Small-cap E	+3.6%	+5.12%	加碼
3	SCZ	Ishares Msci Eafe Small-cap	+1.3%	+7.97%	加碼
4	MNA	Nyli Merger Arbitrage ETF	+1.2%	-1.24%	減碼
5	IVV	Ishares Core S&p 500 ETF	+0.9%	+3.36%	加碼
6	IJK	Ishares S&p Mid-cap 400 Grow	+0.7%	+4.45%	加碼
7	AAPL	Apple INC	+0.6%	-3.39%	減碼
8	EFA	Ishares Msci Eafe ETF	+0.5%	+33.65%	加碼
9	CVX	Chevron CORP	+0.5%	+1.43%	加碼
10	HD	Home Depot INC	+0.5%	+0.26%	加碼
11	V	Visa Inc-class A Shares	+0.5%	-4.17%	減碼
12	EA	Electronic Arts INC	+0.4%	+5.59%	加碼
13	BDX	Becton Dickinson And Co	+0.4%	+0.52%	加碼
14	MSFT	Microsoft CORP	+0.3%	+2.43%	加碼
15	VTR	Ventas INC	+0.3%	—	不變
16	COST	Costco Wholesale CORP	+0.3%	+2.05%	加碼
17	JPM	Jpmorgan Chase & Co	+0.3%	-0.55%	減碼
18	PSX	Phillips 66	+0.3%	+1.02%	加碼
19	ABT	Abbott Laboratories	+0.3%	+9.66%	加碼
20	PNW	Pinnacle West Capital Corporation	+0.2%	-3.72%	減碼
21	META	Meta Platforms Inc-class A	+0.2%	+6.98%	加碼
22	SYK	Stryker CORP	+0.2%	+6.46%	加碼
23	AXP	American Express Company	+0.2%	+3.69%	加碼
24	PML	Pimco Municipal Income Fd Ii	+0.1%	+66.40%	加碼
25	UL	Unilever PLC	+0.1%	+40.36%	加碼
26	MDT	Medtronic plc	+0.1%	+20.47%	加碼
27	PPG	Ppg Industries INC	+0.1%	-1.97%	減碼
28	ALL	Allstate CORP	+0.1%	-4.75%	減碼
29	MMM	3m Co	+0.1%	-4.57%	減碼
30	PH	Parker Hannifin CORP	+0.1%	-2.28%	減碼
31	EEM	Ishares Msci Emerging Market	+0.1%	-9.19%	減碼
32	EG	Everest Group, Ltd.	+0.1%	-7.16%	減碼
33	TRV	Travelers Cos Inc/the	+0.1%	-6.55%	減碼
34	T	At&t INC	0%	-4.90%	減碼
35	GD	General Dynamics CORP	0%	+1.22%	加碼
36	CI	The Cigna Group	0%	-17.94%	減碼
37	BMY	Bristol-myers Squibb Co	0%	-8.39%	減碼
38	OC	Owens Corning	-0.1%	-26.54%	減碼
39	✓	Guggenheim S&p 500 Pure Growth	—	EXIT	清倉
40	✓	Rydex ETF Trust	—	EXIT	清倉
41	✓	Rydex ETF Trust	—	EXIT	清倉
42	✓	Rydex ETF Trust Gug	—	EXIT	清倉
43	✓	Rydex ETF Trust	—	EXIT	清倉
44	CWB	Ss Spdr Bb Conv Sec ETF	—	NEW	新建倉
45	BIV	Vanguard Intermediate-term B	—	EXIT	清倉
46	BA	Boeing Co/the	—	NEW	新建倉
47	TSM	Taiwan Semiconductor-sp Adr	—	EXIT	清倉
48	YUM	Yum! Brands INC	—	NEW	新建倉
49	VMBS	Vanguard Mortgage-backed Sec	—	EXIT	清倉
50	PFF	Ishares Preferred & Income S	—	EXIT	清倉