Cribstone Capital Management, LLC — Q1 2018 13F 持股

Name: Cribstone Capital Management, LLC — 13F Holdings, Q1 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001667163

申報總市值

US$1.7億

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本季完整持股清單

僅顯示前 200 大持股（共 796 檔）

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	VCSH	Vanguard S/t CORP Bond ETF	ETF-投資等級公司債	7.33%	—	+0.77%
2	EFA	Ishares Msci Eafe ETF	ETF-其他	4.18%	—	-3.09%
3	VCIT	Vanguard Int-term Corporate	ETF-投資等級公司債	3.35%	—	-0.62%
4	INTF	Ishares International Equity	ETF-其他	3.14%	—	+2.15%
5	TOTL	Ss Doubleline Tr Tact ETF	ETF-其他	3.09%	—	+32.37%
6	QDF	Flexshares Quality Dividend	ETF-其他	3.07%	—	+10.31%
7	✓	Powershares ETF Tr Ii	ETF-其他	2.33%	—	+62.22%
8	FNDC	Schwab Fndmnt Intl Sm Eq ETF	ETF-其他	2.17%	—	+6.12%
9	XLF	Ss Financial Select Sector	ETF-其他	2.05%	—	-3.62%
10	✓	Powershares Bulletshares 2021 Corporate Bond Portfolio	股票-其他	2.01%	—	—
11	GLD	Spdr Gold Shares	ETF-避險與商品	1.99%	—	+8.60%
12	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	1.87%	—	+0.95%
13	JNJ	Johnson & Johnson	股票-醫療保健	1.74%	—	+0.18%
14	✓	Ishares Tr	股票-其他	1.62%	—	-3.73%
15	AAPL	Apple INC	股票-科技	1.50%	—	+15.36%
16	MSFT	Microsoft CORP	股票-科技	1.47%	—	-0.17%
17	IDXX	Idexx Laboratories INC	股票-醫療保健	1.32%	—	-2.00%
18	XOM	Exxon Mobil CORP	股票-能源	1.32%	—	+0.59%
19	IVE	Ishares S&p 500 Value ETF	ETF-大型股與成長	1.25%	—	-30.68%
20	T	At&t INC	股票-通訊服務	1.25%	—	-1.05%
21	CSCO	Cisco Systems INC	股票-科技	1.21%	—	+2.33%
22	DSI	Ishares Esg Msci Kld 400 ETF	ETF-其他	1.19%	—	+7.96%
23	BTU	Peabody Energy Corporation	股票-能源	1.18%	—	—
24	✓	Powershares Bulletshares 2020 Corporate Bond Portfolio	股票-其他	1.14%	—	—
25	✓	Powershares Bulletshares 2022 Corporate Bond Portfolio	股票-其他	1.14%	—	—
26	HD	Home Depot INC	股票-循環性消費	1.04%	—	-6.21%
27	AEP	American Electric Power Company, Inc.	股票-公用事業	1.02%	—	+3.33%
28	✓	Guggenheim BulletShares 2023 Corporate Bond ETF	ETF-投資等級公司債	1.01%	—	—
29	✓	Powershares S&p 500 Equal Weight Technology Portfolio	股票-其他	1.00%	—	—
30	IWF	Ishares Russell 1000 Growth	ETF-其他	0.94%	—	-38.52%
31	✓	Powershares S&p 500 Pure Growth Portfolio	股票-其他	0.92%	—	—
32	WMT	Walmart INC	股票-非循環性消費	0.89%	—	+11.50%
33	CVS	Cvs Health CORP	股票-醫療保健	0.76%	—	+2.01%
34	BA	Boeing Co/the	股票-工業	0.76%	—	-3.65%
35	✓	Powershares Bulletshares 2019 Corporate Bond Portfolio	股票-其他	0.75%	—	—
36	BSCO1EUR	Invesco Bulletshares 2024 Co	ETF-其他	0.75%	—	—
37	✓	Powershares Bulletshares 2018 Corporate Bond Portfolio	股票-其他	0.70%	—	—
38	KRE	Ss Spdr S&p Regional Bank	ETF-其他	0.68%	—	+0.79%
39	✓	Iq Enhanced Iq Chaikin Small	股票-其他	0.68%	—	+0.29%
40	IBM	Intl Business Machines CORP	股票-科技	0.67%	—	+6.26%
41	XLY	Ss Consumer Disc Select Sect	ETF-其他	0.67%	—	—
42	SLB	Slb LTD	股票-能源	0.66%	—	-3.36%
43	MRK	Merck & Co. INC.	股票-醫療保健	0.66%	—	+10.36%
44	DGRO	Ishares Core Dividend Growth	ETF-其他	0.65%	—	—
45	AMP	Ameriprise Financial INC	股票-金融	0.63%	—	—
46	CAT	Caterpillar INC	股票-工業	0.63%	—	+0.29%
47	INTC	Intel CORP	股票-科技	0.62%	—	-1.67%
48	WSM	Williams-sonoma INC	股票-循環性消費	0.61%	—	+0.52%
49	GOOGL	Alphabet Inc-cl A	股票-通訊服務	0.60%	—	+4.26%
50	✓		股票-其他	0.57%	—	+6.84%

1–50 of 200

本季持股變動

Cribstone Capital Management, LLC 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	✓	Powershares ETF Tr Ii	+0.9%	+62.22%	加碼
2	TOTL	Ss Doubleline Tr Tact ETF	+0.8%	+32.37%	加碼
3	SO	Southern Co/the	+0.4%	+492.33%	加碼
4	WPC	Wp Carey INC	+0.3%	+406.50%	加碼
5	QDF	Flexshares Quality Dividend	+0.3%	+10.31%	加碼
6	TDTF	Flexshares Iboxx 5-year Targ	+0.3%	+244.85%	加碼
7	IDXX	Idexx Laboratories INC	+0.3%	-2.00%	減碼
8	GLD	Spdr Gold Shares	+0.3%	+8.60%	加碼
9	AAPL	Apple INC	+0.2%	+15.36%	加碼
10	CSCO	Cisco Systems INC	+0.2%	+2.33%	加碼
11	RTN1USD	Raytheon Company	+0.2%	+303.00%	加碼
12	EFA	Ishares Msci Eafe ETF	0%	-3.09%	減碼
13	JNJ	Johnson & Johnson	-0.1%	+0.18%	加碼
14	XOM	Exxon Mobil CORP	-0.1%	+0.59%	加碼
15	HD	Home Depot INC	-0.1%	-6.21%	減碼
16	SYK	Stryker CORP	-0.2%	-66.09%	減碼
17	AEP	American Electric Power Company, Inc.	-0.2%	+3.33%	加碼
18	OGCP	Empire State Realty Op-s60	-0.3%	-42.78%	減碼
19	UAA	Under Armour Inc-class A	-0.3%	-95.51%	減碼
20	FISV	Fiserv INC	-0.3%	-97.96%	減碼
21	GS V0 PERP J	Goldman Sachs Group INC	-0.5%	-95.10%	減碼
22	SCHW 5.95 PERP D	Charles Schwab CORP	-0.5%	-94.86%	減碼
23	IWF	Ishares Russell 1000 Growth	-0.5%	-38.52%	減碼
24	MCK	Mckesson CORP	-0.6%	-97.56%	減碼
25	IVE	Ishares S&p 500 Value ETF	-0.6%	-30.68%	減碼
26	GDX	Vaneck Gold Miners ETF	-1.1%	-84.49%	減碼
27	✓	Powershares Bulletshares 2021 Corporate Bond Portfolio	—	NEW	新建倉
28	BSCZ	Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2035 Corporate Bond ETF	—	EXIT	清倉
29	✓	Powershares Bulletshares 2020 Corporate Bond Portfolio	—	NEW	新建倉
30	✓	Powershares Bulletshares 2022 Corporate Bond Portfolio	—	NEW	新建倉
31	✓	Claymore Exchange Trd Fd Tr	—	EXIT	清倉
32	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	—	EXIT	清倉
33	✓	Guggenheim BulletShares 2023 Corporate Bond ETF	—	NEW	新建倉
34	✓	Powershares S&p 500 Equal Weight Technology Portfolio	—	NEW	新建倉
35	✓	Guggenheim	—	EXIT	清倉
36	✓	Claymore Exchange Trd Fd Tr	—	EXIT	清倉
37	✓	Powershares S&p 500 Pure Growth Portfolio	—	NEW	新建倉
38	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	—	EXIT	清倉
39	✓	Powershares Bulletshares 2019 Corporate Bond Portfolio	—	NEW	新建倉
40	BSCO1EUR	Invesco Bulletshares 2024 Co	—	NEW	新建倉
41	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	—	EXIT	清倉
42	✓	Powershares Bulletshares 2018 Corporate Bond Portfolio	—	NEW	新建倉
43	✓	Claymore Exchange Trd Fd Tr	—	EXIT	清倉
44	XLY	Ss Consumer Disc Select Sect	—	NEW	新建倉
45	DGRO	Ishares Core Dividend Growth	—	NEW	新建倉
46	✓	Guggenheim S&p 500 Pure Growth	—	EXIT	清倉
47	✓	Compound Rate Contract	—	EXIT	清倉
48	✓	Guggenheim BulletShrs 2025 Corp Bd ETF	—	NEW	新建倉
49	✓	CREF Equity Index R2	—	EXIT	清倉
50	✓	Troweprice Ret Hyb 2030 Tr T10	—	EXIT	清倉