Cribstone Capital Management, LLC — Q3 2018 13F 持股

Name: Cribstone Capital Management, LLC — 13F Holdings, Q3 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 784 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	4.53%	—	+3.45%
2	EFA	Ishares Msci Eafe ETF	ETF-其他	4.04%	—	+2.20%
3	TOTL	Ss Doubleline Tr Tact ETF	ETF-其他	3.78%	—	+5.86%
4	SPLV	Invesco S&p 500 Low Volatili	ETF-大型股與成長	3.50%	—	+42.81%
5	QDF	Flexshares Quality Dividend	ETF-其他	3.03%	—	-3.73%
6	INTF	Ishares International Equity	ETF-其他	2.99%	—	+0.33%
7	VCIT	Vanguard Int-term Corporate	ETF-投資等級公司債	2.98%	—	-0.55%
8	FNDC	Schwab Fndmnt Intl Sm Eq ETF	ETF-其他	2.12%	—	+2.96%
9	JNJ	Johnson & Johnson	股票-醫療保健	2.04%	—	+1.19%
10	BSCL	Invesco Bulletshares 2021 Co	ETF-其他	1.96%	—	+0.67%
11	MSFT	Microsoft CORP	股票-科技	1.92%	—	+2.64%
12	AAPL	Apple INC	股票-科技	1.85%	—	+0.85%
13	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	1.83%	—	-0.62%
14	GLD	Spdr Gold Shares	ETF-避險與商品	1.81%	—	-0.71%
15	XOM	Exxon Mobil CORP	股票-能源	1.58%	—	-1.27%
16	IDXX	Idexx Laboratories INC	股票-醫療保健	1.56%	—	-0.24%
17	DSI	Ishares Esg Msci Kld 400 ETF	ETF-其他	1.40%	—	+5.07%
18	XLF	Ss Financial Select Sector	ETF-其他	1.32%	—	-0.05%
19	BSCMUSD	Invesco Bulletshares 2022 Co	ETF-其他	1.29%	—	+5.51%
20	PG	Procter & Gamble Co/the	股票-非循環性消費	1.28%	—	+0.24%
21	T	At&t INC	股票-通訊服務	1.27%	—	+1.37%
22	CSCO	Cisco Systems INC	股票-科技	1.26%	—	+0.12%
23	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	ETF-政府公債	1.20%	—	+7.07%
24	BTU	Peabody Energy Corporation	股票-能源	1.18%	—	—
25	IVE	Ishares S&p 500 Value ETF	ETF-大型股與成長	1.16%	—	-2.23%
26	BSCK	Invesco Bulletshares 2020 Co	ETF-其他	1.11%	—	+0.36%
27	HD	Home Depot INC	股票-循環性消費	1.11%	—	-0.02%
28	RPG	Invesco S&p 500 Pure Growth	ETF-大型股與成長	1.01%	—	+1.55%
29	RSPT	Invesco S&p 500 Equal Weight	ETF-大型股與成長	1.01%	—	+0.46%
30	CVS	Cvs Health CORP	股票-醫療保健	1.01%	—	+2.34%
31	BSCO	Invesco Bulletshares 2024 Cb	ETF-其他	1.00%	—	+9.16%
32	IWF	Ishares Russell 1000 Growth	ETF-其他	0.93%	—	-2.02%
33	WMT	Walmart INC	股票-非循環性消費	0.91%	—	-0.56%
34	MRK	Merck & Co. INC.	股票-醫療保健	0.90%	—	+5.51%
35	AEP	American Electric Power Company, Inc.	股票-公用事業	0.88%	—	+2.19%
36	VO	Vanguard Mid-cap ETF	ETF-其他	0.84%	—	+213.71%
37	XLY	Ss Consumer Disc Select Sect	ETF-其他	0.79%	—	+5.31%
38	BA	Boeing Co/the	股票-工業	0.78%	—	+0.13%
39	DGRO	Ishares Core Dividend Growth	ETF-其他	0.76%	—	+3.20%
40	IBM	Intl Business Machines CORP	股票-科技	0.75%	—	-1.82%
41	CAT	Caterpillar INC	股票-工業	0.73%	—	—
42	GOOGL	Alphabet Inc-cl A	股票-通訊服務	0.70%	—	+1.77%
43	✓	Iq Enhanced Iq Chaikin Small	股票-其他	0.68%	—	+1.74%
44	SNY	Sanofi-adr	股票-醫療保健	0.65%	—	+0.42%
45	PFE	Pfizer INC	股票-醫療保健	0.64%	—	+4.09%
46	✓		股票-其他	0.63%	—	-0.74%
47	KRE	Ss Spdr S&p Regional Bank	ETF-其他	0.63%	—	-1.26%
48	XLE	Ss Energy Select Sector	ETF-其他	0.62%	—	+2.20%
49	✓		股票-其他	0.62%	—	-8.53%
50	AMP	Ameriprise Financial INC	股票-金融	0.59%	—	—

1–50 of 200

本季持股變動

Cribstone Capital Management, LLC 於截至 Q3 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	SPLV	Invesco S&p 500 Low Volatili	+1%	+42.81%	加碼
2	VO	Vanguard Mid-cap ETF	+0.6%	+213.71%	加碼
3	AAPL	Apple INC	+0.3%	+0.85%	加碼
4	MSFT	Microsoft CORP	+0.2%	+2.64%	加碼
5	JNJ	Johnson & Johnson	+0.2%	+1.19%	加碼
6	CVS	Cvs Health CORP	+0.2%	+2.34%	加碼
7	BRK-B	Berkshire Hathaway Inc-cl B	+0.1%	-0.62%	減碼
8	MRK	Merck & Co. INC.	+0.1%	+5.51%	加碼
9	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.1%	+119.63%	加碼
10	IDXX	Idexx Laboratories INC	+0.1%	-0.24%	減碼
11	PFE	Pfizer INC	+0.1%	+4.09%	加碼
12	CSCO	Cisco Systems INC	+0.1%	+0.12%	加碼
13	BTU	Peabody Energy Corporation	+0.1%	—	不變
14	BSCP	Invesco Bulletshares 2025 Cb	+0.1%	+21.04%	加碼
15	✓	Endocyte INC	+0.1%	—	不變
16	DSI	Ishares Esg Msci Kld 400 ETF	+0.1%	+5.07%	加碼
17	CELG	Celgene CORP	+0.1%	+6.11%	加碼
18	TSM	Taiwan Semiconductor-sp Adr	+0.1%	+4.66%	加碼
19	XLY	Ss Consumer Disc Select Sect	0%	+5.31%	加碼
20	AMZN	Amazon.com INC	0%	+3.91%	加碼
21	CAT	Caterpillar INC	0%	—	不變
22	DGRO	Ishares Core Dividend Growth	0%	+3.20%	加碼
23	BA	Boeing Co/the	0%	+0.13%	加碼
24	✓		0%	-0.74%	減碼
25	SNY	Sanofi-adr	0%	+0.42%	加碼
26	BSCO	Invesco Bulletshares 2024 Cb	0%	+9.16%	加碼
27	WMT	Walmart INC	0%	-0.56%	減碼
28	UTXZ	United Tech CORP	0%	-0.65%	減碼
29	GOOGL	Alphabet Inc-cl A	0%	+1.77%	加碼
30	PG	Procter & Gamble Co/the	—	+0.24%	加碼
31	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	—	+7.07%	加碼
32	HD	Home Depot INC	—	-0.02%	減碼
33	RSPT	Invesco S&p 500 Equal Weight	—	+0.46%	加碼
34	T	At&t INC	0%	+1.37%	加碼
35	BSCMUSD	Invesco Bulletshares 2022 Co	0%	+5.51%	加碼
36	RPG	Invesco S&p 500 Pure Growth	0%	+1.55%	加碼
37	IWF	Ishares Russell 1000 Growth	0%	-2.02%	減碼
38	XLF	Ss Financial Select Sector	0%	-0.05%	減碼
39	TOTL	Ss Doubleline Tr Tact ETF	-0.1%	+5.86%	加碼
40	✓	First Tr Sr Floating Rate 20	-0.1%	-90.91%	減碼
41	NFLX	Netflix INC	-0.1%	-60.41%	減碼
42	OGCP	Empire State Realty Op-s60	-0.1%	-43.62%	減碼
43	✓		-0.1%	-8.53%	減碼
44	✓	Athenahealth INC	-0.1%	+3.01%	加碼
45	EFA	Ishares Msci Eafe ETF	-0.1%	+2.20%	加碼
46	GDX	Vaneck Gold Miners ETF	-0.1%	-36.04%	減碼
47	VCSH	Vanguard S/t CORP Bond ETF	-0.2%	+3.45%	加碼
48	INTF	Ishares International Equity	-0.2%	+0.33%	加碼
49	AEP	American Electric Power Company, Inc.	-0.2%	+2.19%	加碼
50	GLD	Spdr Gold Shares	-0.2%	-0.71%	減碼