First Midwest Bank Trust Division — Q4 2017 13F 持股

Name: First Midwest Bank Trust Division — 13F Holdings, Q4 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000872732

申報總市值

US$7.8億

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本季完整持股清單

僅顯示前 200 大持股（共 427 檔）

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	4.46%	—	-13.15%
2	AAPL	Apple INC	股票-科技	2.52%	—	-11.99%
3	XOM	Exxon Mobil CORP	股票-能源	1.88%	—	-7.29%
4	ABBV	Abbvie INC	股票-醫療保健	1.80%	—	-0.17%
5	JNJ	Johnson & Johnson	股票-醫療保健	1.73%	—	-2.74%
6	DE	Deere & Co	股票-工業	1.71%	—	-3.96%
7	MSFT	Microsoft CORP	股票-科技	1.63%	—	-9.39%
8	IWM	Ishares Russell 2000 ETF	ETF-中小型股	1.43%	—	-18.35%
9	JPM	Jpmorgan Chase & Co	股票-金融	1.43%	—	-5.97%
10	CVX	Chevron CORP	股票-能源	1.41%	—	-0.34%
11	T	At&t INC	股票-通訊服務	1.26%	—	-5.09%
12	IVV	Ishares Core S&p 500 ETF	ETF-大型股與成長	1.24%	—	-4.00%
13	ABT	Abbott Laboratories	股票-醫療保健	1.09%	—	+0.73%
14	PEP	Pepsico INC	股票-非循環性消費	1.05%	—	-1.06%
15	MCD	Mcdonald's CORP	股票-循環性消費	1.03%	—	+4.48%
16	INTC	Intel CORP	股票-科技	0.95%	—	-7.82%
17	PG	Procter & Gamble Co/the	股票-非循環性消費	0.91%	—	-6.97%
18	VLO	Valero Energy CORP	股票-能源	0.84%	—	-9.90%
19	EFA	Ishares Msci Eafe ETF	ETF-其他	0.83%	—	-3.55%
20	META	Meta Platforms Inc-class A	股票-通訊服務	0.82%	—	-20.43%
21	MMM	3m Co	股票-工業	0.80%	—	-0.03%
22	HON	Honeywell International INC	股票-工業	0.78%	—	-2.99%
23	CSCO	Cisco Systems INC	股票-科技	0.76%	—	+12.87%
24	WBA	Walgreens Boots Alliance INC	股票-其他	0.75%	—	-3.47%
25	BA	Boeing Co/the	股票-工業	0.74%	—	-12.45%
26	LMT	Lockheed Martin CORP	股票-工業	0.72%	—	+1.80%
27	ACWI	Ishares Msci Acwi ETF	ETF-其他	0.71%	—	-3.78%
28	VZ	Verizon Communications INC	股票-通訊服務	0.70%	—	-11.14%
29	BAX	Baxter International INC	股票-醫療保健	0.65%	—	-15.40%
30	VWO	Vanguard Ftse Emerging Marke	ETF-新興市場	0.64%	—	+10.06%
31	PRU	Prudential Financial INC	股票-金融	0.64%	—	-17.14%
32	IBM	Intl Business Machines CORP	股票-科技	0.63%	—	-8.41%
33	NEE	Nextera Energy INC	股票-公用事業	0.63%	—	-12.74%
34	LLY	Eli Lilly & Co	股票-醫療保健	0.62%	—	-1.97%
35	UNH	Unitedhealth Group INC	股票-醫療保健	0.61%	—	-1.82%
36	ACWX	Ishares Msci Acwi Ex US ETF	ETF-其他	0.58%	—	+12.69%
37	IWR	Ishares Russell Mid-cap ETF	ETF-其他	0.56%	—	+6.28%
38	BG3	Big 5 Sporting Goods CORP	股票-其他	0.55%	—	+961.97%
39	V	Visa Inc-class A Shares	股票-金融	0.54%	—	-4.19%
40	HD	Home Depot INC	股票-循環性消費	0.54%	—	-21.69%
41	USB	US Bancorp	股票-金融	0.53%	—	-1.98%
42	CELG	Celgene CORP	股票-其他	0.51%	—	-10.60%
43	AKAOQ	Achaogen INC	股票-其他	0.50%	—	+712.42%
44	KO	Coca-cola Co/the	股票-非循環性消費	0.49%	—	-11.37%
45	STZ	Constellation Brands Inc-a	股票-非循環性消費	0.49%	—	-11.67%
46	HUM	Humana INC	股票-醫療保健	0.48%	—	-17.07%
47	PFE	Pfizer INC	股票-醫療保健	0.47%	—	-2.36%
48	KMB	Kimberly-clark CORP	股票-非循環性消費	0.47%	—	+1.55%
49	TJX	Tjx Companies INC	股票-循環性消費	0.46%	—	-4.65%
50	DVY	Ishares Select Dividend ETF	ETF-其他	0.46%	—	+1.01%

1–50 of 200

本季持股變動

First Midwest Bank Trust Division 於截至 Q4 2017 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	BG3	Big 5 Sporting Goods CORP	+0.5%	+961.97%	加碼
2	AKAOQ	Achaogen INC	+0.4%	+712.42%	加碼
3	DE	Deere & Co	+0.3%	-3.96%	減碼
4	CSCO	Cisco Systems INC	+0.2%	+12.87%	加碼
5	ABBV	Abbvie INC	+0.2%	-0.17%	減碼
6	AXP	American Express Company	+0.2%	+398.56%	加碼
7	CAG	Conagra Brands INC	+0.2%	+486.41%	加碼
8	BIIB	Biogen INC	+0.2%	+129.14%	加碼
9	BRK-A	Berkshire Hathaway Inc-cl A	+0.2%	+33.33%	加碼
10	MCD	Mcdonald's CORP	+0.2%	+4.48%	加碼
11	ITW	Illinois Tool Works	+0.1%	+35.96%	加碼
12	NFLX	Netflix INC	+0.1%	+178.83%	加碼
13	GWW	Ww Grainger INC	+0.1%	+87.58%	加碼
14	XOM	Exxon Mobil CORP	-0.1%	-7.29%	減碼
15	HCSG	Healthcare Services Group	-0.1%	-50.58%	減碼
16	DOC	Healthpeak Properties, Inc.	-0.1%	-45.94%	減碼
17	AMGN	Amgen INC	-0.1%	-22.76%	減碼
18	IWO	Ishares Russell 2000 Growth	-0.1%	-50.74%	減碼
19	ALEX	Alexander & Baldwin INC	-0.1%	-47.70%	減碼
20	VEEV	Veeva Systems Inc-class A	-0.1%	-78.14%	減碼
21	KRE	Ss Spdr S&p Regional Bank	-0.1%	-67.87%	減碼
22	GM	General Motors Co	-0.1%	-59.80%	減碼
23	✓	Cbs CORP New	-0.1%	-56.85%	減碼
24	META	Meta Platforms Inc-class A	-0.2%	-20.43%	減碼
25	DAL	Delta Air Lines INC	-0.2%	-80.49%	減碼
26	BABA	Alibaba Group Holding-sp Adr	-0.2%	-49.63%	減碼
27	ADM	Archer-daniels-midland Co	-0.2%	-37.85%	減碼
28	SHW	Sherwin-williams Co/the	-0.2%	-43.76%	減碼
29	ORCL	Oracle CORP	-0.2%	-47.75%	減碼
30	IWM	Ishares Russell 2000 ETF	-0.2%	-18.35%	減碼
31	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.3%	-13.15%	減碼
32	CELG	Celgene CORP	-0.3%	-10.60%	減碼
33	IJH	Ishares Core S&p Midcap ETF	-0.3%	-56.16%	減碼
34	AEP	American Electric Power Company, Inc.	-0.3%	-23.61%	減碼
35	✓		-0.5%	-78.07%	減碼
36	NWL	Newell Brands INC	—	EXIT	清倉
37	MTUM	Ishares Msci USA Momentum Fa	—	NEW	新建倉
38	PCG	P G & E CORP	—	EXIT	清倉
39	AWI	Armstrong World Industries	—	EXIT	清倉
40	EWY	Ishares Msci South Korea ETF	—	EXIT	清倉
41	EDIT	Editas Medicine INC	—	EXIT	清倉
42	SGI	Somnigroup International INC	—	NEW	新建倉
43	LULU	Lululemon Athletica INC	—	EXIT	清倉
44	BCRUSD	Cr Bard INC	—	EXIT	清倉
45	✓	Buffalo Wild Wings INC	—	EXIT	清倉
46	✓	Idera Pharmaceuticals INC	—	NEW	新建倉
47	✓		—	NEW	新建倉
48	ICHR	Ichor Holdings, Ltd.	—	NEW	新建倉
49	WHR	Whirlpool CORP	—	EXIT	清倉
50	PRA	Proassurance CORP	—	EXIT	清倉