CIK: 0001078135
申報總市值
US$12.4億
申報季度: 2016-06-30 · 持股檔數: 537
FirstMerit Bank N A Trustee在最新一期 13F 報告中揭露了 537 項持股，申報期為 2016-06-30，總持股市值約為 US$12.4億，季度換手率為 8.8%。
FirstMerit Bank N A Trustee 目前揭露的持股，Herfindahl 集中度指數為 0.016——換算下來相當於約 64 個等權重部位，明顯低於其實際揭露的 537 檔持股。這個落差顯示該機構的策略偏向集中在少數高信心部位，而非廣泛分散。
整體部位大小差異頗大（變異係數為 1.95），除了少數重倉部位外，還有許多規模較小的持股。
最新申報季度中，並未觀察到明顯偏向加碼既有大部位或大舉建立新部位的傾向。
目前產業板塊分類約涵蓋此投資組合揭露價值的 36%；其餘部分（例如未對應板塊的標的、選擇權或其他證券類型）尚未納入板塊分類範圍。
減碼 FLOT
-52.6% -US$436.5萬
減碼 AAPL
-4.4% -US$378.6萬
加碼 IWB
+85.3% US$417.0萬
減碼 337915102
-15.8% -US$301.6萬
加碼 IWM
+46.8% US$331.6萬
加碼 VEA
+10.7% US$452.0萬
僅顯示前 200 大持股（共 537 檔）
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 6.22% | — | -2.81% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 4.38% | +0.25% | +10.69% | |
| 3 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 2.85% | -0.13% | -2.09% | |
| 4 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 2.74% | — | -3.16% | |
| 5 | XOM | Exxon Mobil CORP | 股票-能源 | 2.67% | +0.15% | -2.62% | |
| 6 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 2.55% | +0.02% | +0.36% | |
| 7 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 2.26% | -0.24% | -9.62% | |
| 8 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 2.07% | +0.05% | +5.31% | |
| 9 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.05% | +0.16% | -0.19% | |
| 10 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 1.87% | -0.21% | -7.96% | |
| 11 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.59% | — | -1.50% | |
| 12 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.59% | -0.09% | -1.61% | |
| 13 | AAPL | Apple INC | 股票-科技 | 1.58% | -0.37% | -4.42% | |
| 14 | CVX | Chevron CORP | 股票-能源 | 1.54% | +0.09% | -0.13% | |
| 15 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公債 | 1.49% | +0.02% | +3.29% | |
| 16 | PFE | Pfizer INC | 股票-醫療保健 | 1.38% | +0.17% | -1.20% | |
| 17 | PEP | Pepsico INC | 股票-非循環性消費 | 1.34% | — | -0.51% | |
| 18 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.33% | — | -2.03% | |
| 19 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 1.32% | +0.11% | -2.15% | |
| 20 | T | At&t INC | 股票-通訊服務 | 1.25% | +0.07% | -0.99% | |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.24% | +0.06% | +6.28% | |
| 22 | HON | Honeywell International INC | 股票-工業 | 1.17% | — | -1.30% | |
| 23 | HD | Home Depot INC | 股票-循環性消費 | 1.12% | -0.10% | -0.95% | |
| 24 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.07% | +0.02% | -2.93% | |
| 25 | ✓ | Firstmerit CORP Com | 股票-其他 | 1.04% | -0.29% | -15.77% | |
| 26 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.02% | -0.08% | -1.98% | |
| 27 | ADP | Automatic Data Processing | 股票-科技 | 1.02% | — | -1.13% | |
| 28 | MSFT | Microsoft CORP | 股票-科技 | 1.00% | — | +11.64% | |
| 29 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 0.98% | — | -0.70% | |
| 30 | USB | US Bancorp | 股票-金融 | 0.97% | — | -1.44% | |
| 31 | CSCO | Cisco Systems INC | 股票-科技 | 0.95% | — | +0.51% | |
| 32 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.89% | +0.06% | +8.50% | |
| 33 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.88% | -0.09% | -2.29% | |
| 34 | WFC | Wells Fargo & Co | 股票-金融 | 0.87% | -0.09% | -4.92% | |
| 35 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.85% | -0.15% | -1.94% | |
| 36 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.84% | — | -0.84% | |
| 37 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.81% | — | -3.29% | |
| 38 | KHC | Kraft Heinz Co/the | 股票-非循環性消費 | 0.80% | +0.09% | +2.66% | |
| 39 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.78% | +0.26% | +46.82% | |
| 40 | ITW | Illinois Tool Works | 股票-工業 | 0.74% | — | -2.03% | |
| 41 | UTXZ | United Tech CORP | 股票-其他 | 0.73% | — | +1.15% | |
| 42 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 0.71% | +0.32% | +85.30% | |
| 43 | MMM | 3m Co | 股票-工業 | 0.71% | +0.08% | +9.62% | |
| 44 | DOL | Wisdomtree Tr Dvlp Intnl-usd | ETF-其他 | 0.70% | -0.07% | -4.59% | |
| 45 | DHR | Danaher CORP | 股票-醫療保健 | 0.68% | — | -1.63% | |
| 46 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.64% | +0.03% | -3.91% | |
| 47 | D | Dominion Energy INC | 股票-公用事業 | 0.63% | — | -3.36% | |
| 48 | ECL | Ecolab INC | 股票-原物料 | 0.61% | — | +0.71% | |
| 49 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.59% | — | +2.64% | |
| 50 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 0.56% | — | -6.33% |
可定價持股資料尚不足以計算績效
| 季度 | 持股檔數 | 總市值 | 穩定性 | 主要持股 |
|---|---|---|---|---|
| 2016-06-30 | 537 | US$12.4億 | 9 | |
| 2016-03-31 | 522 | US$12.0億 | 8 | |
| 2015-12-31 | 549 | US$11.7億 | 11 | |
| 2015-09-30 | 556 | US$11.3億 | 12 | |
| 2015-06-30 | 559 | US$12.1億 | 11 | |
| 2015-03-31 | 563 | US$12.3億 | 8 | |
| 2014-12-31 | 563 | US$12.2億 | 12 | |
| 2014-09-30 | 543 | US$11.9億 | 9 | |
| 2014-06-30 | 533 | US$12.0億 | 9 | |
| 2014-03-31 | 517 | US$11.6億 | 11 | |
| 2013-12-31 | 510 | US$11.3億 | 14 | |
| 2013-09-30 | 486 | US$10.8億 | 16 | |
| 2013-06-30 | 470 | US$10.6億 | 0 |
FirstMerit Bank N A Trustee 在 2016-06-30 最顯著的持倉異動： 新建倉: Ishares Mbs ETF (MBB); 新建倉: Vanguard Int-term Corporate (VCIT); 清倉: ; 新建倉: Ishares Russell 1000 Value E (IWD); 新建倉: Powershares ETF Tr Ii.
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | IWB | Ishares Russell 1000 ETF | +0.3% | +85.30% | 加碼 |
| 2 | IWM | Ishares Russell 2000 ETF | +0.3% | +46.82% | 加碼 |
| 3 | VEA | Vanguard Ftse Developed ETF | +0.3% | +10.69% | 加碼 |
| 4 | PFE | Pfizer INC | +0.2% | -1.20% | 減碼 |
| 5 | JNJ | Johnson & Johnson | +0.2% | -0.19% | 減碼 |
| 6 | XOM | Exxon Mobil CORP | +0.2% | -2.62% | 減碼 |
| 7 | SHY | Ishares 1-3 Year Treasury Bo | +0.1% | +61.16% | 加碼 |
| 8 | BMY | Bristol-myers Squibb Co | +0.1% | -2.15% | 減碼 |
| 9 | CVX | Chevron CORP | +0.1% | -0.13% | 減碼 |
| 10 | KHC | Kraft Heinz Co/the | +0.1% | +2.66% | 加碼 |
| 11 | MMM | 3m Co | +0.1% | +9.62% | 加碼 |
| 12 | T | At&t INC | +0.1% | -0.99% | 減碼 |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +6.28% | 加碼 |
| 14 | TIP | Ishares Tips Bond ETF | +0.1% | +8.50% | 加碼 |
| 15 | ✓ | +0.1% | -1.27% | 減碼 | |
| 16 | IVV | Ishares Core S&p 500 ETF | +0.1% | +85.85% | 加碼 |
| 17 | NOC | Northrop Grumman CORP | +0.1% | +10.77% | 加碼 |
| 18 | IWF | Ishares Russell 1000 Growth | +0.1% | +5.31% | 加碼 |
| 19 | OXY | Occidental Petroleum CORP | +0.1% | +2.08% | 加碼 |
| 20 | BCRUSD | Cr Bard INC | +0.1% | +7.26% | 加碼 |
| 21 | TXN | Texas Instruments INC | 0% | +7.17% | 加碼 |
| 22 | HBAN | Huntington Bancshares INC | 0% | +290.10% | 加碼 |
| 23 | MRSH | Marsh & Mclennan Cos | 0% | -3.91% | 減碼 |
| 24 | IVE | Ishares S&p 500 Value ETF | 0% | +0.36% | 加碼 |
| 25 | IEI | Ishares 3-7 Year Treasury Bo | 0% | +3.29% | 加碼 |
| 26 | MRK | Merck & Co. INC. | 0% | -2.93% | 減碼 |
| 27 | ORCL | Oracle CORP | -0.1% | -19.79% | 減碼 |
| 28 | ✓ | Powershares | -0.1% | -18.67% | 減碼 |
| 29 | DOL | Wisdomtree Tr Dvlp Intnl-usd | -0.1% | -4.59% | 減碼 |
| 30 | KO | Coca-cola Co/the | -0.1% | -1.98% | 減碼 |
| 31 | AGG | Ishares Core U.s. Aggregate | -0.1% | -34.94% | 減碼 |
| 32 | MINT | Pimco Enhanced Short Maturit | -0.1% | -46.37% | 減碼 |
| 33 | WFC | Wells Fargo & Co | -0.1% | -4.92% | 減碼 |
| 34 | MCD | Mcdonald's CORP | -0.1% | -2.29% | 減碼 |
| 35 | AEP | American Electric Power Company, Inc. | -0.1% | -1.61% | 減碼 |
| 36 | HD | Home Depot INC | -0.1% | -0.95% | 減碼 |
| 37 | IVW | Ishares S&p 500 Growth ETF | -0.1% | -2.09% | 減碼 |
| 38 | TDTT | Flexshares Iboxx 3-year Targ | -0.2% | -49.09% | 減碼 |
| 39 | NKE | Nike INC -cl B | -0.2% | -1.94% | 減碼 |
| 40 | IGSB | Ishares 1-5y Inv Grade CORP | -0.2% | -7.96% | 減碼 |
| 41 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | -0.2% | -9.62% | 減碼 |
| 42 | ✓ | Firstmerit CORP Com | -0.3% | -15.77% | 減碼 |
| 43 | FLOT | Ishares Floating Rate Bond E | -0.4% | -52.57% | 減碼 |
| 44 | AAPL | Apple INC | -0.4% | -4.42% | 減碼 |
| 45 | MBB | Ishares Mbs ETF | — | NEW | 新建倉 |
| 46 | VCIT | Vanguard Int-term Corporate | — | NEW | 新建倉 |
| 47 | ✓ | — | EXIT | 清倉 | |
| 48 | IWD | Ishares Russell 1000 Value E | — | NEW | 新建倉 |
| 49 | ✓ | Powershares ETF Tr Ii | — | NEW | 新建倉 |
| 50 | DLN | Wisdomtree US Largecap Divid | — | NEW | 新建倉 |
| 季度 | 申報日期 | 類型 | EDGAR |
|---|---|---|---|
| 2016-06-30 | 2016-07-11 | 13F-HR | 在 EDGAR 上查看 |
| 2016-03-31 | 2016-04-19 | 13F-HR | 在 EDGAR 上查看 |
| 2015-12-31 | 2016-01-15 | 13F-HR | 在 EDGAR 上查看 |
| 2015-09-30 | 2015-11-16 | 13F-HR | 在 EDGAR 上查看 |
| 2015-06-30 | 2015-08-24 | 13F-HR | 在 EDGAR 上查看 |
| 2015-03-31 | 2015-05-07 | 13F-HR | 在 EDGAR 上查看 |
| 2014-12-31 | 2015-02-02 | 13F-HR | 在 EDGAR 上查看 |
| 2014-09-30 | 2014-10-29 | 13F-HR | 在 EDGAR 上查看 |
| 2014-06-30 | 2014-08-01 | 13F-HR | 在 EDGAR 上查看 |
| 2014-03-31 | 2014-05-06 | 13F-HR | 在 EDGAR 上查看 |
| 2013-12-31 | 2014-02-07 | 13F-HR | 在 EDGAR 上查看 |
| 2013-09-30 | 2013-11-12 | 13F-HR | 在 EDGAR 上查看 |
| 2013-06-30 | 2013-08-08 | 13F-HR | 在 EDGAR 上查看 |
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