Bank Of Stockton — Q2 2019 13F 持股

Name: Bank Of Stockton — 13F Holdings, Q2 2019
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	15.40%	-1.16%	-2.50%
2	IJR	Ishares Core S&p Small-cap E	ETF-中小型股	10.38%	-0.20%	-1.41%
3	MNA	Nyli Merger Arbitrage ETF	ETF-其他	5.62%	—	-6.64%
4	SCZ	Ishares Msci Eafe Small-cap	ETF-其他	3.89%	—	-4.12%
5	IVV	Ishares Core S&p 500 ETF	ETF-大型股與成長	3.48%	-0.25%	-3.30%
6	IJK	Ishares S&p Mid-cap 400 Grow	ETF-其他	3.09%	—	+2.44%
7	ICF	Ishares Select U.s. Reit ETF	ETF-其他	2.47%	—	+3.47%
8	AAPL	Apple INC	股票-科技	2.42%	+0.08%	-1.69%
9	IVW	Ishares S&p 500 Growth ETF	ETF-大型股與成長	2.27%	—	+11.40%
10	V	Visa Inc-class A Shares	股票-金融	2.19%	-0.05%	-0.48%
11	HEDJ	Wisdomtree Europe Hedged Equ	ETF-其他	2.08%	—	+6.79%
12	HD	Home Depot INC	股票-循環性消費	1.68%	-0.32%	-1.80%
13	CVX	Chevron CORP	股票-能源	1.65%	—	+0.75%
14	JPM	Jpmorgan Chase & Co	股票-金融	1.61%	-0.12%	-0.82%
15	MSFT	Microsoft CORP	股票-科技	1.43%	-0.09%	+12.07%
16	COST	Costco Wholesale CORP	股票-非循環性消費	1.39%	+0.42%	+3.12%
17	AXP	American Express Co	股票-金融	1.34%	-0.13%	+3.32%
18	DIS	Walt Disney Co/the	股票-通訊服務	1.30%	—	+0.22%
19	CMCSA	Comcast Corp-class A	股票-通訊服務	1.19%	+0.15%	-1.00%
20	ABT	Abbott Laboratories	股票-醫療保健	1.19%	—	+0.63%
21	BDX	Becton Dickinson And Co	股票-醫療保健	1.15%	—	-1.05%
22	GOOGL	Alphabet Inc-cl A	股票-通訊服務	1.02%	-0.19%	-0.05%
23	ADI	Analog Devices INC	股票-科技	0.98%	—	-0.66%
24	EEM	Ishares Msci Emerging Market	ETF-新興市場	0.98%	—	-7.55%
25	ADBE	Adobe INC	股票-科技	0.96%	—	+0.39%
26	UTXZ	United Tech CORP	股票-其他	0.89%	—	-0.54%
27	VTR	Ventas INC	股票-房地產	0.89%	—	-0.08%
28	ACN	Accenture plc	股票-科技	0.88%	-0.14%	-0.90%
29	EFA	Ishares Msci Eafe ETF	ETF-其他	0.82%	—	-13.53%
30	PH	Parker Hannifin CORP	股票-工業	0.78%	-0.03%	-2.15%
31	PPG	Ppg Industries INC	股票-原物料	0.77%	—	-1.67%
32	MMM	3m Co	股票-工業	0.72%	+0.17%	-7.75%
33	EA	Electronic Arts INC	股票-通訊服務	0.72%	—	-0.57%
34	EG	Everest Group, Ltd.	股票-金融	0.72%	—	—
35	ALL	Allstate CORP	股票-金融	0.72%	—	+0.12%
36	FISV	Fiserv INC	股票-其他	0.70%	—	-0.07%
37	SYK	Stryker CORP	股票-醫療保健	0.69%	-0.08%	-0.08%
38	TRV	Travelers Cos Inc/the	股票-金融	0.66%	—	-1.98%
39	VZ	Verizon Communications INC	股票-通訊服務	0.64%	—	-0.21%
40	PSX	Phillips 66	股票-能源	0.60%	—	-6.29%
41	WMT	Walmart INC	股票-非循環性消費	0.58%	—	+14.60%
42	NEE	Nextera Energy INC	股票-公用事業	0.56%	—	-0.37%
43	WAT	Waters CORP	股票-醫療保健	0.56%	—	+0.10%
44	MCD	Mcdonald's CORP	股票-循環性消費	0.55%	—	+10.99%
45	IVE	Ishares S&p 500 Value ETF	ETF-大型股與成長	0.53%	—	+8.90%
46	META	Meta Platforms Inc-class A	股票-通訊服務	0.52%	-0.04%	-0.09%
47	CWB	Ss Spdr Bb Conv Sec ETF	ETF-其他	0.51%	—	-9.59%
48	CVS	Cvs Health CORP	股票-醫療保健	0.45%	—	-6.34%
49	JNJ	Johnson & Johnson	股票-醫療保健	0.45%	—	-35.86%
50	NKE	Nike INC -cl B	股票-循環性消費	0.43%	—	—

1–50 of 104

本季持股變動

Bank Of Stockton 於截至 Q2 2019 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	MSFT	Microsoft CORP	+0.3%	+12.07%	加碼
2	IVW	Ishares S&p 500 Growth ETF	+0.3%	+11.40%	加碼
3	DIS	Walt Disney Co/the	+0.3%	+0.22%	加碼
4	V	Visa Inc-class A Shares	+0.2%	-0.48%	減碼
5	HEDJ	Wisdomtree Europe Hedged Equ	+0.2%	+6.79%	加碼
6	AXP	American Express Co	+0.2%	+3.32%	加碼
7	IJK	Ishares S&p Mid-cap 400 Grow	+0.1%	+2.44%	加碼
8	COST	Costco Wholesale CORP	+0.1%	+3.12%	加碼
9	WMT	Walmart INC	+0.1%	+14.60%	加碼
10	JPM	Jpmorgan Chase & Co	+0.1%	-0.82%	減碼
11	MCD	Mcdonald's CORP	+0.1%	+10.99%	加碼
12	ADBE	Adobe INC	+0.1%	+0.39%	加碼
13	ICF	Ishares Select U.s. Reit ETF	+0.1%	+3.47%	加碼
14	HD	Home Depot INC	+0.1%	-1.80%	減碼
15	EG	Everest Group, Ltd.	+0.1%	—	不變
16	MORN	Morningstar INC	+0.1%	+22.97%	加碼
17	QCOM	Qualcomm INC	+0.1%	+17.67%	加碼
18	META	Meta Platforms Inc-class A	+0.1%	-0.09%	減碼
19	ABT	Abbott Laboratories	+0.1%	+0.63%	加碼
20	IVE	Ishares S&p 500 Value ETF	+0.1%	+8.90%	加碼
21	VTR	Ventas INC	+0.1%	-0.08%	減碼
22	ALL	Allstate CORP	+0.1%	+0.12%	加碼
23	ADI	Analog Devices INC	0%	-0.66%	減碼
24	CMCSA	Comcast Corp-class A	0%	-1.00%	減碼
25	AAPL	Apple INC	0%	-1.69%	減碼
26	SCHW	Schwab (charles) CORP	-0.1%	-13.18%	減碼
27	CWB	Ss Spdr Bb Conv Sec ETF	-0.1%	-9.59%	減碼
28	INTC	Intel CORP	-0.1%	-10.62%	減碼
29	PSX	Phillips 66	-0.1%	-6.29%	減碼
30	EEM	Ishares Msci Emerging Market	-0.1%	-7.55%	減碼
31	PML	Pimco Municipal Income Fd Ii	-0.1%	-35.96%	減碼
32	WAT	Waters CORP	-0.1%	+0.10%	加碼
33	GOOGL	Alphabet Inc-cl A	-0.1%	-0.05%	減碼
34	EFA	Ishares Msci Eafe ETF	-0.1%	-13.53%	減碼
35	ABBV	Abbvie INC	-0.1%	-15.45%	減碼
36	BA	Boeing Co/the	-0.2%	-25.20%	減碼
37	SCZ	Ishares Msci Eafe Small-cap	-0.2%	-4.12%	減碼
38	MMM	3m Co	-0.2%	-7.75%	減碼
39	JNJ	Johnson & Johnson	-0.3%	-35.86%	減碼
40	MNA	Nyli Merger Arbitrage ETF	-0.6%	-6.64%	減碼
41	ICE	Intercontinental Exchange In	—	NEW	新建倉
42	BXUSD	Blackstone Group Lp/the	—	NEW	新建倉
43	STZ	Constellation Brands Inc-a	—	NEW	新建倉
44	MO	Altria Group INC	—	EXIT	清倉
45	XBKNX	Blackrock Invest Qlty Muni	—	EXIT	清倉
46	OXY	Occidental Petroleum CORP	—	EXIT	清倉
47	DHR	Danaher CORP	—	NEW	新建倉
48	EW	Edwards Lifesciences CORP	—	EXIT	清倉
49	✓	Mylan N V	—	EXIT	清倉
50	✓	Dreyfus Mun Income INC	—	EXIT	清倉