Legacy Private Trust Co. — Q1 2014 13F 持股

Name: Legacy Private Trust Co. — 13F Holdings, Q1 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001352547

申報總市值

US$18.1億

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本季完整持股清單

僅顯示前 200 大持股（共 208 檔）

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	KMB	Kimberly-clark CORP	股票-非循環性消費	6.84%	—	-1.16%
2	DJP	Ipath Bloomberg Commodity In	ETF-避險與商品	4.91%	—	+4657.35%
3	PRFUSD	Invesco Ftse Rafi US 1000 Et	ETF-其他	3.92%	—	+9.76%
4	BCS	Barclays PLC	股票-金融	3.54%	—	+11.35%
5	GVI	Ishares Intermediate Governm	ETF-其他	3.35%	—	-11.34%
6	USMV	Ishares Msci USA Min Vol Fac	ETF-其他	3.26%	—	-13.97%
7	FLOT	Ishares Floating Rate Bond E	ETF-其他	3.06%	—	-18.90%
8	IVV	Ishares Core S&p 500 ETF	ETF-大型股與成長	2.98%	+0.25%	+35.02%
9	IJH	Ishares Core S&p Midcap ETF	ETF-其他	2.64%	—	+250.81%
10	BND	Vanguard Total Bond Market	ETF-其他	1.75%	+1.54%	+4104.12%
11	IJR	Ishares Core S&p Small-cap E	ETF-中小型股	1.56%	—	-57.21%
12	ASB	Associated Banc-corp	股票-金融	1.54%	-0.12%	-1.59%
13	STZ	Constellation Brands Inc-a	股票-非循環性消費	1.35%	—	+5.33%
14	DFSEUR	Discover Financial Services	股票-其他	1.27%	—	+5.93%
15	VUG	Vanguard Growth ETF	ETF-其他	1.22%	—	+131.94%
16	SCZ	Ishares Msci Eafe Small-cap	ETF-其他	1.21%	—	-25.89%
17	MCK	Mckesson CORP	股票-醫療保健	1.19%	-0.14%	-0.34%
18	VEA	Vanguard Ftse Developed ETF	ETF-其他	1.17%	+0.03%	-69.27%
19	✓	Powershares	股票-其他	1.07%	—	-11.91%
20	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-非投資等級債	1.07%	—	-16.23%
21	SCHD	Schwab U.S. Dividend Equity ETF	ETF-其他	1.06%	—	+235.73%
22	FISV	Fiserv INC	股票-其他	1.05%	—	-6.53%
23	IYG	Ishares U.s. Financial Servi	ETF-其他	0.92%	—	+25.88%
24	DBAUSD	Invesco Db Agriculture Fund	ETF-其他	0.92%	—	—
25	UNP	Union Pacific CORP	股票-工業	0.92%	—	+0.22%
26	IYW	Ishares Ustechnology ETF	ETF-科技型	0.91%	—	+21.29%
27	✓	Rydex ETF Trust	ETF-其他	0.89%	—	+11.15%
28	VIAB	Viacom Inc-class B	股票-其他	0.88%	—	-2.10%
29	XLY	Ss Consumer Disc Select Sect	ETF-其他	0.84%	—	+26.41%
30	BWX	State Street Spdr Bloomberg	ETF-其他	0.79%	—	-42.65%
31	GOF	Guggenheim Strategic Opportunities Fund	股票-其他	0.78%	—	+3.46%
32	M	Macy's INC	股票-循環性消費	0.78%	—	+5.44%
33	PM	Philip Morris International	股票-非循環性消費	0.75%	—	-15.83%
34	VB	Vanguard Small-cap ETF	ETF-其他	0.75%	—	-36.10%
35	VCIT	Vanguard Int-term Corporate	ETF-投資等級公司債	0.74%	—	+53.67%
36	✓		股票-其他	0.74%	—	-5.88%
37	GE	GE Aerospace	股票-工業	0.72%	—	+6.41%
38	VCLT	Vanguard Long-term CORP Bond	ETF-投資等級公司債	0.72%	—	—
39	RWO	State Street Spdr Dow Jones	ETF-其他	0.70%	—	—
40	MDY	State Street Spdr S&p Midcap	ETF-其他	0.69%	—	-40.69%
41	FLS	Flowserve CORP	股票-工業	0.67%	—	-1.25%
42	IBM	Intl Business Machines CORP	股票-科技	0.65%	—	-5.03%
43	AXP	American Express Company	股票-金融	0.63%	—	-3.72%
44	ORCL	Oracle CORP	股票-科技	0.61%	—	+4.44%
45	XOM	Exxon Mobil CORP	股票-能源	0.61%	—	-0.30%
46	AXP	American Express Co	股票-金融	0.61%	—	+4.24%
47	IJK	Ishares S&p Mid-cap 400 Grow	ETF-其他	0.59%	—	—
48	VLO	Valero Energy CORP	股票-能源	0.59%	—	+28.54%
49	TJX	Tjx Companies INC	股票-循環性消費	0.59%	—	-0.14%
50	✓	Barclays Bank PLC	股票-其他	0.56%	—	—

1–50 of 200

本季持股變動

Legacy Private Trust Co. 於截至 Q1 2014 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	DJP	Ipath Bloomberg Commodity In	+4.8%	+4657.35%	加碼
2	IJH	Ishares Core S&p Midcap ETF	+1.9%	+250.81%	加碼
3	BND	Vanguard Total Bond Market	+1.7%	+4104.12%	加碼
4	SCHD	Schwab U.S. Dividend Equity ETF	+0.7%	+235.73%	加碼
5	IVV	Ishares Core S&p 500 ETF	+0.7%	+35.02%	加碼
6	VUG	Vanguard Growth ETF	+0.7%	+131.94%	加碼
7	WFC	Wells Fargo & Co	+0.3%	+94.34%	加碼
8	PRFUSD	Invesco Ftse Rafi US 1000 Et	+0.3%	+9.76%	加碼
9	VCIT	Vanguard Int-term Corporate	+0.3%	+53.67%	加碼
10	BCS	Barclays PLC	+0.2%	+11.35%	加碼
11	STZ	Constellation Brands Inc-a	+0.2%	+5.33%	加碼
12	SLY	Spdr S&p 600 Small Cap ETF	+0.2%	+83.46%	加碼
13	FNX	First Trust Mid Cap Core Alp	+0.2%	+75.06%	加碼
14	MUB	Ishares National Muni Bond E	+0.2%	+104.79%	加碼
15	✓	iShares S&P AMT-Free Municipal	+0.2%	+265.00%	加碼
16	IYG	Ishares U.s. Financial Servi	+0.2%	+25.88%	加碼
17	IYW	Ishares Ustechnology ETF	+0.2%	+21.29%	加碼
18	BLV	Vanguard Long-term Bond ETF	+0.2%	+65.83%	加碼
19	XLY	Ss Consumer Disc Select Sect	+0.1%	+26.41%	加碼
20	KMB	Kimberly-clark CORP	0%	-1.16%	減碼
21	✓	Ishares	-0.2%	-58.48%	減碼
22	PM	Philip Morris International	-0.3%	-15.83%	減碼
23	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	-0.3%	-16.23%	減碼
24	✓	Barclays Bk PLC	-0.3%	-69.31%	減碼
25	FYX	First Trust Small Cap Core A	-0.3%	-60.26%	減碼
26	VB	Vanguard Small-cap ETF	-0.4%	-36.10%	減碼
27	VMBS	Vanguard Mortgage-backed Sec	-0.5%	-90.29%	減碼
28	SCZ	Ishares Msci Eafe Small-cap	-0.5%	-25.89%	減碼
29	MDY	State Street Spdr S&p Midcap	-0.5%	-40.69%	減碼
30	FEX	First Trust Large Cap Core A	-0.6%	-58.86%	減碼
31	GVI	Ishares Intermediate Governm	-0.6%	-11.34%	減碼
32	BWX	State Street Spdr Bloomberg	-0.6%	-42.65%	減碼
33	USMV	Ishares Msci USA Min Vol Fac	-0.7%	-13.97%	減碼
34	VCSH	Vanguard S/t CORP Bond ETF	-0.8%	-56.72%	減碼
35	VTV	Vanguard Value ETF	-0.8%	-90.05%	減碼
36	FLOT	Ishares Floating Rate Bond E	-0.9%	-18.90%	減碼
37	SHY	Ishares 1-3 Year Treasury Bo	-1%	-84.39%	減碼
38	IJR	Ishares Core S&p Small-cap E	-2.2%	-57.21%	減碼
39	VEA	Vanguard Ftse Developed ETF	-2.9%	-69.27%	減碼
40	VWO	Vanguard Ftse Emerging Marke	—	EXIT	清倉
41	DBAUSD	Invesco Db Agriculture Fund	—	NEW	新建倉
42	VCLT	Vanguard Long-term CORP Bond	—	NEW	新建倉
43	RWO	State Street Spdr Dow Jones	—	NEW	新建倉
44	✓	Barclays Bank PLC	—	NEW	新建倉
45	VT	Vanguard Tot World Stk ETF	—	EXIT	清倉
46	KDP	Keurig Dr Pepper Inc.	—	NEW	新建倉
47	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	—	NEW	新建倉
48	✓		—	NEW	新建倉
49	SUB	Ishares Short-term National	—	EXIT	清倉
50	LNC	Lincoln National CORP	—	EXIT	清倉