Curbstone Financial Management Corp — Q3 2018 13F 持股

Name: Curbstone Financial Management Corp — 13F Holdings, Q3 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001608057

申報總市值

US$5.2億

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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	VCSH	Vanguard S/t CORP Bond ETF	ETF-投資等級公司債	6.78%	—	-2.02%
2	MDY	State Street Spdr S&p Midcap	ETF-其他	3.95%	—	-0.41%
3	VCIT	Vanguard Int-term Corporate	ETF-投資等級公司債	3.57%	—	-0.88%
4	AAPL	Apple INC	股票-科技	2.43%	-0.30%	-1.01%
5	SCHF	Schwab Intl Equity ETF	ETF-其他	2.30%	+0.15%	+1.82%
6	SCHM	Schwab US Mid Cap ETF	ETF-其他	2.26%	+0.19%	+0.43%
7	IGSB	Ishares 1-5y Inv Grade CORP	ETF-其他	2.10%	—	+86.21%
8	FLRN	Ss Spdr Bb Ig Float Rt ETF	ETF-其他	2.09%	—	+40.31%
9	SUB	Ishares Short-term National	ETF-其他	2.04%	—	+0.95%
10	MUB	Ishares National Muni Bond E	ETF-其他	1.98%	+0.09%	—
11	SCHA	Schwab US Small-cap ETF	ETF-其他	1.79%	—	+1.12%
12	VOO	Vanguard S&p 500 ETF	ETF-大型股與成長	1.61%	-0.20%	-0.56%
13	XOM	Exxon Mobil CORP	股票-能源	1.56%	—	+4.74%
14	SCHG	Schwab US Large-cap Growth	ETF-其他	1.55%	-0.30%	-1.16%
15	TIP	Ishares Tips Bond ETF	ETF-其他	1.53%	—	+2.81%
16	AMZN	Amazon.com INC	股票-循環性消費	1.47%	-0.15%	-9.56%
17	MCI	Barings Corporate Investors	股票-其他	1.36%	—	+0.19%
18	MSFT	Microsoft CORP	股票-科技	1.35%	-0.45%	-3.20%
19	SCHB	Schwab US Broad Market ETF	ETF-其他	1.19%	-0.07%	-0.65%
20	RSP	Invesco S&p 500 Equal Weight	ETF-大型股與成長	1.14%	—	+5.86%
21	JNJ	Johnson & Johnson	股票-醫療保健	1.11%	+0.17%	+0.52%
22	EFA	Ishares Msci Eafe ETF	ETF-其他	1.03%	—	-0.29%
23	INGN	Inogen INC	股票-其他	1.03%	—	-5.59%
24	GOOG	Alphabet Inc-cl C	股票-通訊服務	0.99%	—	+0.76%
25	HY	Hyster-yale INC	股票-其他	0.99%	+0.25%	—
26	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-其他	0.95%	—	+2.15%
27	INTC	Intel CORP	股票-科技	0.94%	—	+0.13%
28	TJX	Tjx Companies INC	股票-循環性消費	0.93%	—	-1.54%
29	CSCO	Cisco Systems INC	股票-科技	0.93%	—	-0.94%
30	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	0.90%	—	-1.11%
31	WY	Weyerhaeuser Co	股票-房地產	0.88%	—	+0.31%
32	UTXZ	United Tech CORP	股票-其他	0.88%	—	+17.68%
33	PEP	Pepsico INC	股票-非循環性消費	0.83%	—	+2.22%
34	SHM	Ss Spdr N Ice St Muni ETF	ETF-其他	0.82%	—	-3.51%
35	ABT	Abbott Laboratories	股票-醫療保健	0.77%	-0.09%	+0.27%
36	DIS	Walt Disney Co/the	股票-通訊服務	0.77%	—	-0.43%
37	HD	Home Depot INC	股票-循環性消費	0.76%	—	+0.22%
38	VBK	Vanguard Small-cap Grwth ETF	ETF-其他	0.75%	—	—
39	JPM	Jpmorgan Chase & Co	股票-金融	0.75%	—	+2.21%
40	SCHC	Schwab Intl Small-cap Equity	ETF-其他	0.73%	—	—
41	VZ	Verizon Communications INC	股票-通訊服務	0.72%	—	-0.63%
42	PFF	Ishares Preferred & Income S	ETF-其他	0.71%	—	+0.61%
43	PFE	Pfizer INC	股票-醫療保健	0.69%	—	-0.27%
44	INDY	Ishares India 50 ETF	ETF-其他	0.66%	—	-0.54%
45	SCHZ	Schwab US Aggregate Bond ETF	ETF-其他	0.64%	+0.14%	+8.67%
46	DD	DuPont de Nemours, Inc.	股票-其他	0.64%	—	+1.67%
47	ADSK	Autodesk INC	股票-科技	0.63%	-0.08%	-4.01%
48	KKR	Kkr & Co INC	股票-金融	0.61%	—	-0.98%
49	BMO	Bank Of Montreal	股票-金融	0.61%	—	-1.05%
50	SYY	Sysco CORP	股票-非循環性消費	0.59%	—	-6.21%

1–50 of 173

本季持股變動

Curbstone Financial Management Corp 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	FLRN	Ss Spdr Bb Ig Float Rt ETF	+0.5%	+40.31%	加碼
2	AAPL	Apple INC	+0.3%	-1.01%	減碼
3	UTXZ	United Tech CORP	+0.2%	+17.68%	加碼
4	INGN	Inogen INC	+0.2%	-5.59%	減碼
5	BEATEUR	Biotelemetry INC	+0.1%	-4.35%	減碼
6	JNJ	Johnson & Johnson	+0.1%	+0.52%	加碼
7	ABT	Abbott Laboratories	+0.1%	+0.27%	加碼
8	PFE	Pfizer INC	+0.1%	-0.27%	減碼
9	MSFT	Microsoft CORP	+0.1%	-3.20%	減碼
10	TJX	Tjx Companies INC	+0.1%	-1.54%	減碼
11	BRK-B	Berkshire Hathaway Inc-cl B	+0.1%	-1.11%	減碼
12	CHKP	Check Point Software Technologies Ltd.	+0.1%	+0.60%	加碼
13	HON	Honeywell International INC	+0.1%	+7.86%	加碼
14	RSP	Invesco S&p 500 Equal Weight	+0.1%	+5.86%	加碼
15	LLY	Eli Lilly & Co	+0.1%	-1.37%	減碼
16	TTD	Trade Desk Inc/the -class A	+0.1%	-3.43%	減碼
17	CSCO	Cisco Systems INC	+0.1%	-0.94%	減碼
18	ADSK	Autodesk INC	0%	-4.01%	減碼
19	DIS	Walt Disney Co/the	0%	-0.43%	減碼
20	XOM	Exxon Mobil CORP	0%	+4.74%	加碼
21	JPM	Jpmorgan Chase & Co	0%	+2.21%	加碼
22	SCHG	Schwab US Large-cap Growth	0%	-1.16%	減碼
23	AMZN	Amazon.com INC	0%	-9.56%	減碼
24	GOOG	Alphabet Inc-cl C	0%	+0.76%	加碼
25	VOO	Vanguard S&p 500 ETF	0%	-0.56%	減碼
26	SCHM	Schwab US Mid Cap ETF	—	+0.43%	加碼
27	SCHA	Schwab US Small-cap ETF	0%	+1.12%	加碼
28	SCHF	Schwab Intl Equity ETF	-0.1%	+1.82%	加碼
29	WFC	Wells Fargo & Co	-0.1%	-9.52%	減碼
30	MDY	State Street Spdr S&p Midcap	-0.1%	-0.41%	減碼
31	AEP	American Electric Power Company, Inc.	-0.1%	-17.03%	減碼
32	KFY	Korn Ferry	-0.1%	-2.43%	減碼
33	✓	Hamilton Beach Brands Hold-b	-0.2%	+0.89%	加碼
34	HBB	Hamilton Beach Brand-a	-0.2%	+0.90%	加碼
35	WY	Weyerhaeuser Co	-0.2%	+0.31%	加碼
36	IGSB	Ishares 1-5y Inv Grade CORP	-0.3%	+86.21%	加碼
37	VCSH	Vanguard S/t CORP Bond ETF	-0.5%	-2.02%	減碼
38	LMAT	Lemaitre Vascular INC	—	NEW	新建倉
39	✓	Spdr S&p 500 High Dividend ETF	—	NEW	新建倉
40	SBUX	Starbucks CORP	—	NEW	新建倉
41	D	Dominion Energy INC	—	NEW	新建倉
42	SHY	Ishares 1-3 Year Treasury Bo	—	EXIT	清倉
43	LMT	Lockheed Martin CORP	—	NEW	新建倉
44	✓	D.R. Horton, Inc.	—	NEW	新建倉
45	✓	Dun & Bradstreet CORP Del Ne	—	NEW	新建倉
46	BMI	Bp Prudhoe Bay Royalty Trust	—	NEW	新建倉
47	CAG	Conagra Brands INC	—	EXIT	清倉
48	BAX	Baxter International INC	—	NEW	新建倉
49	WMT	Walmart INC	—	NEW	新建倉
50	LSTR	Landstar System INC	—	NEW	新建倉