Curbstone Financial Management Corp — Q2 2019 13F 持股

Name: Curbstone Financial Management Corp — 13F Holdings, Q2 2019
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	6.90%	—	+3.90%
2	MDY	State Street Spdr S&p Midcap	ETF-其他	3.78%	—	-0.49%
3	VCIT	Vanguard Int-term Corporate	ETF-投資等級公司債	3.45%	—	+8.56%
4	FLRN	Ss Spdr Bb Ig Float Rt ETF	ETF-其他	2.97%	—	+22.61%
5	SCHF	Schwab Intl Equity ETF	ETF-其他	2.36%	+0.15%	+6.65%
6	SCHM	Schwab US Mid Cap ETF	ETF-其他	2.35%	+0.19%	+1.82%
7	MUB	Ishares National Muni Bond E	ETF-其他	2.31%	+0.09%	+9.37%
8	SUB	Ishares Short-term National	ETF-其他	2.14%	—	+2.27%
9	AAPL	Apple INC	股票-科技	2.06%	-0.30%	-4.45%
10	IGSB	Ishares 1-5y Inv Grade CORP	ETF-其他	2.01%	—	-3.96%
11	SCHA	Schwab US Small-cap ETF	ETF-其他	1.72%	—	+0.73%
12	SCHG	Schwab US Large-cap Growth	ETF-其他	1.67%	-0.30%	+2.65%
13	VOO	Vanguard S&p 500 ETF	ETF-大型股與成長	1.63%	-0.20%	—
14	TIP	Ishares Tips Bond ETF	ETF-其他	1.56%	—	-0.74%
15	MSFT	Microsoft CORP	股票-科技	1.50%	-0.45%	-10.09%
16	XOM	Exxon Mobil CORP	股票-能源	1.45%	—	+0.93%
17	MCI	Barings Corporate Investors	股票-其他	1.45%	—	+6.40%
18	SCHB	Schwab US Broad Market ETF	ETF-其他	1.31%	-0.07%	+7.93%
19	AMZN	Amazon.com INC	股票-循環性消費	1.30%	-0.15%	-6.25%
20	JNJ	Johnson & Johnson	股票-醫療保健	1.13%	+0.17%	+0.58%
21	RSP	Invesco S&p 500 Equal Weight	ETF-大型股與成長	1.04%	—	-2.38%
22	CSCO	Cisco Systems INC	股票-科技	1.04%	—	-6.45%
23	PEP	Pepsico INC	股票-非循環性消費	1.01%	—	-0.09%
24	DIS	Walt Disney Co/the	股票-通訊服務	0.99%	—	+0.26%
25	GOOG	Alphabet Inc-cl C	股票-通訊服務	0.97%	—	+4.28%
26	EFA	Ishares Msci Eafe ETF	ETF-其他	0.96%	—	-0.18%
27	INTC	Intel CORP	股票-科技	0.93%	—	-0.88%
28	HY	Hyster-yale INC	股票-其他	0.89%	+0.25%	—
29	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	0.87%	—	-2.45%
30	TJX	Tjx Companies INC	股票-循環性消費	0.87%	—	-1.62%
31	ABT	Abbott Laboratories	股票-醫療保健	0.87%	-0.09%	-4.35%
32	UTXZ	United Tech CORP	股票-其他	0.87%	—	-0.59%
33	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-其他	0.85%	—	-10.60%
34	SHM	Ss Spdr N Ice St Muni ETF	ETF-其他	0.85%	—	—
35	SCHZ	Schwab US Aggregate Bond ETF	ETF-其他	0.80%	+0.14%	+22.02%
36	PG	Procter & Gamble Co/the	股票-非循環性消費	0.75%	—	+4.18%
37	JPM	Jpmorgan Chase & Co	股票-金融	0.75%	—	+0.11%
38	INDY	Ishares India 50 ETF	ETF-其他	0.74%	—	—
39	VBK	Vanguard Small-cap Grwth ETF	ETF-其他	0.74%	—	-1.63%
40	HD	Home Depot INC	股票-循環性消費	0.73%	—	-2.46%
41	WY	Weyerhaeuser Co	股票-房地產	0.73%	—	+2.52%
42	PFE	Pfizer INC	股票-醫療保健	0.72%	—	-1.11%
43	VZ	Verizon Communications INC	股票-通訊服務	0.72%	—	-10.57%
44	SCHP	Schwab U.s. Tips ETF	ETF-其他	0.71%	—	+16.31%
45	USB	US Bancorp	股票-金融	0.62%	—	+2.96%
46	KKR	Kkr & Co INC	股票-金融	0.62%	—	+4.77%
47	ADSK	Autodesk INC	股票-科技	0.61%	-0.08%	-6.25%
48	SCHC	Schwab Intl Small-cap Equity	ETF-其他	0.59%	—	-2.47%
49	CVX	Chevron CORP	股票-能源	0.57%	+0.14%	+22.86%
50	BMO	Bank Of Montreal	股票-金融	0.55%	—	+0.54%

1–50 of 174

本季持股變動

Curbstone Financial Management Corp 於截至 Q2 2019 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%	+22.61%	加碼
2	VCIT	Vanguard Int-term Corporate	+0.3%	+8.56%	加碼
3	DIS	Walt Disney Co/the	+0.2%	+0.26%	加碼
4	TREX	Trex Company INC	+0.2%	+46.31%	加碼
5	MUB	Ishares National Muni Bond E	+0.2%	+9.37%	加碼
6	CVS	Cvs Health CORP	+0.2%	+46.76%	加碼
7	SCHZ	Schwab US Aggregate Bond ETF	+0.1%	+22.02%	加碼
8	SCHF	Schwab Intl Equity ETF	+0.1%	+6.65%	加碼
9	VCSH	Vanguard S/t CORP Bond ETF	+0.1%	+3.90%	加碼
10	SCHB	Schwab US Broad Market ETF	+0.1%	+7.93%	加碼
11	CVX	Chevron CORP	+0.1%	+22.86%	加碼
12	SCHP	Schwab U.s. Tips ETF	+0.1%	+16.31%	加碼
13	NC	Nacco Industries-cl A	+0.1%	-7.76%	減碼
14	SCHG	Schwab US Large-cap Growth	+0.1%	+2.65%	加碼
15	MCI	Barings Corporate Investors	+0.1%	+6.40%	加碼
16	TFI	Ss Spdr N Ice Muni Bond ETF	+0.1%	+43.69%	加碼
17	KKR	Kkr & Co INC	+0.1%	+4.77%	加碼
18	PSX	Phillips 66	+0.1%	+22.17%	加碼
19	✓	Spdr S&p 500 High Dividend ETF	+0.1%	+17.19%	加碼
20	JPM	Jpmorgan Chase & Co	0%	+0.11%	加碼
21	PG	Procter & Gamble Co/the	0%	+4.18%	加碼
22	USB	US Bancorp	0%	+2.96%	加碼
23	SCHM	Schwab US Mid Cap ETF	0%	+1.82%	加碼
24	PEP	Pepsico INC	0%	-0.09%	減碼
25	MDY	State Street Spdr S&p Midcap	-0.1%	-0.49%	減碼
26	HBB	Hamilton Beach Brand-a	-0.1%	-8.66%	減碼
27	CHKP	Check Point Software Technologies Ltd.	-0.1%	-2.61%	減碼
28	BMI	Bp Prudhoe Bay Royalty Trust	-0.1%	+2.41%	加碼
29	LLY	Eli Lilly & Co	-0.1%	-1.13%	減碼
30	MMM	3m Co	-0.1%	-0.88%	減碼
31	BEATEUR	Biotelemetry INC	-0.1%	-7.19%	減碼
32	XOM	Exxon Mobil CORP	-0.1%	+0.93%	加碼
33	SCHE	Schwab Emrg Mrkts Eqty ETF	-0.1%	-10.60%	減碼
34	INGN	Inogen INC	-0.1%	-6.13%	減碼
35	VZ	Verizon Communications INC	-0.1%	-10.57%	減碼
36	HY	Hyster-yale INC	-0.2%	—	不變
37	INTC	Intel CORP	-0.2%	-0.88%	減碼
38	DD	DuPont de Nemours, Inc.	—	EXIT	清倉
39	✓	Amcor PLC ADR (AMCR)	—	NEW	新建倉
40	DUK	Du Pont E I De Nemour&Co	—	NEW	新建倉
41	✓	Bemis INC	—	EXIT	清倉
42	DOW	Dow INC	—	NEW	新建倉
43	FDX	Fedex CORP	—	EXIT	清倉
44	TRV	Travelers Cos Inc/the	—	NEW	新建倉
45	LOW	Lowe's Cos INC	—	EXIT	清倉
46	MDSOEUR	Medidata Solutions INC	—	NEW	新建倉
47	LMT	Lockheed Martin CORP	—	NEW	新建倉
48	APD	Air Products & Chemicals INC	—	NEW	新建倉
49	EL	Estee Lauder Companies-cl A	—	NEW	新建倉
50	MCO	Moody's CORP	—	NEW	新建倉