Bank Of THE West — Q4 2014 13F 持股

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

CIK: 0000059951

申報總市值

US$8.5億

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本季完整持股清單

僅顯示前 200 大持股（共 287 檔）

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	AAPL	Apple INC	股票-科技	3.81%	—	+0.56%
2	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	2.83%	—	+11.65%
3	EFA	Ishares Msci Eafe ETF	ETF-其他	2.34%	—	+63.00%
4	EEM	Ishares Msci Emerging Market	ETF-新興市場	1.65%	—	+65.56%
5	✓	Powershares	股票-其他	1.64%	—	—
6	FLRN	Ss Spdr Bb Ig Float Rt ETF	ETF-其他	1.64%	—	+18.93%
7	UTXZ	United Tech CORP	股票-其他	1.63%	—	+4.13%
8	JPM	Jpmorgan Chase & Co	股票-金融	1.55%	—	+3.85%
9	AEP	American Electric Power Company, Inc.	股票-公用事業	1.45%	—	-0.13%
10	PRU	Prudential Financial INC	股票-金融	1.44%	—	+0.73%
11	FLOT	Ishares Floating Rate Bond E	ETF-其他	1.38%	—	+1513.51%
12	V	Visa Inc-class A Shares	股票-金融	1.36%	—	+1.71%
13	PG	Procter & Gamble Co/the	股票-非循環性消費	1.33%	—	+3.45%
14	CVX	Chevron CORP	股票-能源	1.29%	—	+1.42%
15	XOM	Exxon Mobil CORP	股票-能源	1.26%	—	-0.87%
16	WFC	Wells Fargo & Co	股票-金融	1.18%	—	+1.56%
17	IVZ	Invesco Ltd.	股票-金融	1.17%	—	+2.31%
18	GILD	Gilead Sciences INC	股票-醫療保健	1.16%	—	+0.27%
19	VWO	Vanguard Ftse Emerging Marke	ETF-新興市場	1.11%	—	+120.82%
20	CMCSA	Comcast Corp-class A	股票-通訊服務	1.10%	—	+2.81%
21	ABBV	Abbvie INC	股票-醫療保健	1.09%	—	+4.05%
22	IYR	Ishares US Real Estate ETF	ETF-其他	1.09%	—	+66.89%
23	BAX	Baxter International INC	股票-醫療保健	1.02%	—	+4.17%
24	SBUX	Starbucks CORP	股票-循環性消費	1.00%	—	+3.50%
25	GOOG	Alphabet A	股票-通訊服務	1.00%	—	-9.16%
26	AXP	American Express Company	股票-金融	0.99%	—	+2.42%
27	AMT	American Tower CORP	股票-房地產	0.98%	—	+2.07%
28	BKNG	Booking Hldgs INC	股票-循環性消費	0.98%	—	+1.37%
29	✓		股票-其他	0.98%	—	+3.31%
30	AFL	Aflac INC	股票-金融	0.97%	—	-1.32%
31	CSCO	Cisco Systems INC	股票-科技	0.96%	—	+0.00%
32	MDY	State Street Spdr S&p Midcap	ETF-其他	0.88%	—	+4.03%
33	SCHF	Schwab Intl Equity ETF	ETF-其他	0.86%	—	+57.14%
34	PM	Philip Morris International	股票-非循環性消費	0.85%	—	+0.74%
35	INTC	Intel CORP	股票-科技	0.84%	—	+5.13%
36	WMT	Walmart INC	股票-非循環性消費	0.81%	—	+0.72%
37	CVS	Cvs Health CORP	股票-醫療保健	0.80%	—	-1.41%
38	MBB	Ishares Mbs ETF	ETF-其他	0.78%	—	+39.15%
39	MSFT	Microsoft CORP	股票-科技	0.76%	—	+11.65%
40	NEE	Nextera Energy INC	股票-公用事業	0.75%	—	+0.27%
41	DHR	Danaher CORP	股票-醫療保健	0.74%	—	+5.20%
42	✓		股票-其他	0.73%	—	+0.92%
43	KO	Coca-cola Co/the	股票-非循環性消費	0.73%	—	+4.69%
44	FMUSD	Ishares Msci Frontier 100	ETF-其他	0.73%	—	+779.43%
45	JNJ	Johnson & Johnson	股票-醫療保健	0.72%	—	+6.88%
46	EMR	Emerson Electric Co	股票-工業	0.70%	—	+4.92%
47	MHK	Mohawk Industries INC	股票-循環性消費	0.68%	—	+1.92%
48	✓		股票-其他	0.67%	—	-0.94%
49	MCK	Mckesson CORP	股票-醫療保健	0.67%	—	-0.85%
50	PEP	Pepsico INC	股票-非循環性消費	0.66%	—	-0.85%

1–50 of 200

本季持股變動

Bank Of THE West 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	FLOT	Ishares Floating Rate Bond E	+1.3%	+1513.51%	加碼
2	FMUSD	Ishares Msci Frontier 100	+0.6%	+779.43%	加碼
3	EFA	Ishares Msci Eafe ETF	+0.6%	+63.00%	加碼
4	VWO	Vanguard Ftse Emerging Marke	+0.5%	+120.82%	加碼
5	EEM	Ishares Msci Emerging Market	+0.4%	+65.56%	加碼
6	IYR	Ishares US Real Estate ETF	+0.4%	+66.89%	加碼
7	XLE	Ss Energy Select Sector	+0.4%	+864.73%	加碼
8	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	+0.4%	+1114.67%	加碼
9	✓	Powershares Global ETF Trust E	+0.3%	+271.62%	加碼
10	XLF	Ss Financial Select Sector	+0.3%	+334.86%	加碼
11	✓	Powershares	+0.2%	+323.06%	加碼
12	IJR	Ishares Core S&p Small-cap E	+0.2%	+60.00%	加碼
13	SCHF	Schwab Intl Equity ETF	+0.2%	+57.14%	加碼
14	✓	Barclays Bank	+0.2%	+224.30%	加碼
15	SHY	Ishares 1-3 Year Treasury Bo	+0.1%	+162.69%	加碼
16	MBB	Ishares Mbs ETF	+0.1%	+39.15%	加碼
17	V	Visa Inc-class A Shares	+0.1%	+1.71%	加碼
18	XLK	Ss Technology Select Sector	+0.1%	+80.86%	加碼
19	DAL	Delta Air Lines INC	+0.1%	+15.90%	加碼
20	BMY	Bristol-myers Squibb Co	+0.1%	+17.11%	加碼
21	MMM	3m Co	+0.1%	+13.72%	加碼
22	AXP	American Express Company	+0.1%	+2.42%	加碼
23	FLRN	Ss Spdr Bb Ig Float Rt ETF	0%	+18.93%	加碼
24	✓		0%	-0.94%	減碼
25	CVS	Cvs Health CORP	0%	-1.41%	減碼
26	DHR	Danaher CORP	0%	+5.20%	加碼
27	ABBV	Abbvie INC	0%	+4.05%	加碼
28	SPY	Ss Spdr S&p 500 ETF Trust-us	—	+11.65%	加碼
29	UTXZ	United Tech CORP	0%	+4.13%	加碼
30	SBUX	Starbucks CORP	0%	+3.50%	加碼
31	PG	Procter & Gamble Co/the	-0.1%	+3.45%	加碼
32	CMCSA	Comcast Corp-class A	-0.1%	+2.81%	加碼
33	JPM	Jpmorgan Chase & Co	-0.1%	+3.85%	加碼
34	DOW	Dow Chem Co	-0.2%	-60.65%	減碼
35	AAPL	Apple INC	-0.2%	+0.56%	加碼
36	9990302D	Apache CORP	-0.3%	-27.45%	減碼
37	GILD	Gilead Sciences INC	-0.4%	+0.27%	加碼
38	SLB	Slb LTD	-0.4%	-15.32%	減碼
39	GOOG	Alphabet A	-0.4%	-9.16%	減碼
40	APC3EUR	Anadarko Petroleum CORP	-0.5%	-33.18%	減碼
41	TBT	Proshares Ultrashort 20+y Tr	-2.8%	-77.18%	減碼
42	✓	Powershares	—	NEW	新建倉
43	✓	Etracs Bb Cmci Etn	—	NEW	新建倉
44	EFG	Ishares Msci Eafe Growth ETF	—	NEW	新建倉
45	EFV	Ishares Msci Eafe Value ETF	—	NEW	新建倉
46	IJJ	Ishares S&p Mid-cap 400 Valu	—	NEW	新建倉
47	IJK	Ishares S&p Mid-cap 400 Grow	—	NEW	新建倉
48	AMJEUR	Jpmorgan Alerian Mlp Index	—	NEW	新建倉
49	XLY	Ss Consumer Disc Select Sect	—	NEW	新建倉
50	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	—	NEW	新建倉