Bank Of THE West — Q4 2015 13F 持股

Name: Bank Of THE West — 13F Holdings, Q4 2015
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 283 檔）

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	FLOT	Ishares Floating Rate Bond E	ETF-其他	3.98%	—	+6.68%
2	AAPL	Apple INC	股票-科技	3.30%	—	+3.71%
3	FMUSD	Ishares Msci Frontier 100	ETF-其他	2.88%	—	+456.80%
4	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	2.72%	—	+13.74%
5	EFA	Ishares Msci Eafe ETF	ETF-其他	2.50%	—	+107.47%
6	AEP	American Electric Power Company, Inc.	股票-公用事業	1.79%	—	-6.00%
7	DAL	Delta Air Lines INC	股票-工業	1.53%	—	+19.52%
8	META	Meta Platforms Inc-class A	股票-通訊服務	1.52%	—	+5.79%
9	PRU	Prudential Financial INC	股票-金融	1.49%	—	+1.13%
10	GILD	Gilead Sciences INC	股票-醫療保健	1.45%	—	+7.42%
11	JPM	Jpmorgan Chase & Co	股票-金融	1.39%	—	+1.24%
12	GOOGL	Alphabet Inc-cl A	股票-通訊服務	1.36%	—	—
13	UTXZ	United Tech CORP	股票-其他	1.33%	—	+0.26%
14	SLB	Slb LTD	股票-能源	1.32%	—	-6.98%
15	IVZ	Invesco Ltd.	股票-金融	1.31%	—	+3.05%
16	DBEU	Xtrackers Msci Europe Hedged	ETF-其他	1.30%	—	+1598.02%
17	CMCSA	Comcast Corp-class A	股票-通訊服務	1.28%	—	+17.54%
18	EEM	Ishares Msci Emerging Market	ETF-新興市場	1.28%	—	+40.52%
19	AMT	American Tower CORP	股票-房地產	1.26%	—	+12.12%
20	TSN	Tyson Foods Inc-cl A	股票-非循環性消費	1.23%	—	-4.06%
21	BIIB	Biogen INC	股票-醫療保健	1.20%	—	+7.88%
22	WFC	Wells Fargo & Co	股票-金融	1.03%	—	-2.18%
23	V	Visa Inc-class A Shares	股票-金融	1.01%	—	-0.40%
24	✓		股票-其他	0.97%	—	-1.22%
25	PG	Procter & Gamble Co/the	股票-非循環性消費	0.97%	—	-7.04%
26	ALXN	Alexion Pharmaceuticals INC	股票-其他	0.97%	—	+10.68%
27	CVX	Chevron CORP	股票-能源	0.95%	—	-3.27%
28	SCHF	Schwab Intl Equity ETF	ETF-其他	0.95%	—	-16.63%
29	XOM	Exxon Mobil CORP	股票-能源	0.94%	—	-10.21%
30	VWO	Vanguard Ftse Emerging Marke	ETF-新興市場	0.93%	—	+43.18%
31	ABBV	Abbvie INC	股票-醫療保健	0.91%	—	+5.04%
32	MBB	Ishares Mbs ETF	ETF-其他	0.84%	—	+141.52%
33	VZ	Verizon Communications INC	股票-通訊服務	0.83%	—	-4.68%
34	CVS	Cvs Health CORP	股票-醫療保健	0.78%	—	+0.80%
35	MSFT	Microsoft CORP	股票-科技	0.77%	—	-7.22%
36	GXC	State Street Spdr S&p China	ETF-新興市場	0.77%	—	+667.52%
37	BKNG	Booking Hldgs INC	股票-循環性消費	0.76%	—	-2.15%
38	SPG	Simon Property Group INC	股票-房地產	0.75%	—	+9.01%
39	✓		股票-其他	0.75%	—	+11.75%
40	✓		股票-其他	0.71%	—	-0.44%
41	HN9	Hanesbrands INC	股票-其他	0.71%	—	+34.31%
42	NEE	Nextera Energy INC	股票-公用事業	0.69%	—	+0.01%
43	HD	Home Depot INC	股票-循環性消費	0.68%	—	+8.11%
44	XLE	Ss Energy Select Sector	ETF-其他	0.67%	—	+217.22%
45	SHY	Ishares 1-3 Year Treasury Bo	ETF-政府公債	0.67%	—	+645.69%
46	JNJ	Johnson & Johnson	股票-醫療保健	0.65%	—	-6.55%
47	DHR	Danaher CORP	股票-醫療保健	0.64%	—	-6.15%
48	MNST	Monster Beverage CORP	股票-非循環性消費	0.63%	—	+5.30%
49	PEP	Pepsico INC	股票-非循環性消費	0.63%	—	-4.49%
50	CTSH	Cognizant Tech Solutions-a	股票-科技	0.63%	—	+1.69%

1–50 of 200

本季持股變動

Bank Of THE West 於截至 Q4 2015 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	FMUSD	Ishares Msci Frontier 100	+2.3%	+456.80%	加碼
2	DBEU	Xtrackers Msci Europe Hedged	+1.2%	+1598.02%	加碼
3	EFA	Ishares Msci Eafe ETF	+1.2%	+107.47%	加碼
4	GXC	State Street Spdr S&p China	+0.7%	+667.52%	加碼
5	SHY	Ishares 1-3 Year Treasury Bo	+0.6%	+645.69%	加碼
6	MBB	Ishares Mbs ETF	+0.4%	+141.52%	加碼
7	XLE	Ss Energy Select Sector	+0.4%	+217.22%	加碼
8	XLY	Ss Consumer Disc Select Sect	+0.3%	+583.26%	加碼
9	XLK	Ss Technology Select Sector	+0.3%	+259.14%	加碼
10	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	+0.3%	+246.27%	加碼
11	DAL	Delta Air Lines INC	+0.2%	+19.52%	加碼
12	XLF	Ss Financial Select Sector	+0.2%	+166.13%	加碼
13	EEM	Ishares Msci Emerging Market	+0.2%	+40.52%	加碼
14	TWXCHF	Time Warner INC	+0.2%	+136.99%	加碼
15	IWM	Ishares Russell 2000 ETF	+0.2%	+87.03%	加碼
16	VWO	Vanguard Ftse Emerging Marke	+0.2%	+43.18%	加碼
17	IJH	Ishares Core S&p Midcap ETF	+0.2%	+68.18%	加碼
18	UNH	Unitedhealth Group INC	+0.2%	+62.35%	加碼
19	CBRE	Cbre Group INC - A	+0.2%	+103.27%	加碼
20	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.2%	+13.74%	加碼
21	ALXN	Alexion Pharmaceuticals INC	+0.2%	+10.68%	加碼
22	ADT	ADT Inc.	+0.2%	+66.39%	加碼
23	QAI	Nyli Hdg Multi-str Trk ETF	+0.1%	+83.84%	加碼
24	MET	Metlife INC	+0.1%	+85.44%	加碼
25	HN9	Hanesbrands INC	+0.1%	+34.31%	加碼
26	META	Meta Platforms Inc-class A	+0.1%	+5.79%	加碼
27	AMT	American Tower CORP	+0.1%	+12.12%	加碼
28	✓		+0.1%	+11.75%	加碼
29	TSN	Tyson Foods Inc-cl A	0%	-4.06%	減碼
30	AEP	American Electric Power Company, Inc.	0%	-6.00%	減碼
31	CMCSA	Comcast Corp-class A	0%	+17.54%	加碼
32	✓		-0.2%	-39.57%	減碼
33	UBS	UBS Group AG	-0.2%	-67.59%	減碼
34	KMI	Kinder Morgan INC	-0.3%	-16.00%	減碼
35	PVH	Pvh CORP	-0.3%	-38.27%	減碼
36	FLOT	Ishares Floating Rate Bond E	-0.3%	+6.68%	加碼
37	MCHP	Microchip Technology INC	-0.3%	-49.58%	減碼
38	APC3EUR	Anadarko Petroleum CORP	-0.3%	-40.62%	減碼
39	SCHF	Schwab Intl Equity ETF	-0.4%	-16.63%	減碼
40	UPS	United Parcel Service, Inc.	-0.4%	-38.84%	減碼
41	MU	Micron Technology INC	-0.5%	-46.33%	減碼
42	FLRN	Ss Spdr Bb Ig Float Rt ETF	-0.5%	-65.98%	減碼
43	✓	Powershares	-1.2%	-81.85%	減碼
44	GOOGL	Alphabet Inc-cl A	—	NEW	新建倉
45	GOOG	Alphabet A	—	EXIT	清倉
46	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	—	NEW	新建倉
47	XLV	Ss Health Care Select Sector	—	NEW	新建倉
48	BWX	State Street Spdr Bloomberg	—	NEW	新建倉
49	✓	Powershares	—	EXIT	清倉
50	XLB	Ss Materials Select Sector	—	NEW	新建倉