Legacy Private Trust Co. — Q3 2014 13F 持股

Name: Legacy Private Trust Co. — 13F Holdings, Q3 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 254 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	5.40%	—	-0.22%
2	GVI	Ishares Intermediate Governm	ETF-其他	4.59%	—	+34.45%
3	PRFUSD	Invesco Ftse Rafi US 1000 Et	ETF-其他	3.45%	—	-2.22%
4	RWO	State Street Spdr Dow Jones	ETF-其他	3.12%	—	-34.63%
5	USMV	Ishares Msci USA Min Vol Fac	ETF-其他	2.64%	—	+2.01%
6	IVV	Ishares Core S&p 500 ETF	ETF-大型股與成長	2.12%	+0.25%	-1.80%
7	✓	FTSE RAFI Emerg Mkts	股票-其他	2.05%	—	+130.35%
8	SCHD	Schwab U.S. Dividend Equity ETF	ETF-其他	2.04%	—	+83.00%
9	FLOT	Ishares Floating Rate Bond E	ETF-其他	2.02%	—	-20.97%
10	VWO	Vanguard Ftse Emerging Marke	ETF-新興市場	1.96%	—	+135.88%
11	BND	Vanguard Total Bond Market	ETF-其他	1.72%	+1.54%	+11.88%
12	DFSEUR	Discover Financial Services	股票-其他	1.39%	—	+6.76%
13	BLV	Vanguard Long-term Bond ETF	ETF-其他	1.37%	—	+10.88%
14	IJH	Ishares Core S&p Midcap ETF	ETF-其他	1.35%	—	+695.03%
15	TLT	Ishares 20+ Year Treasury Bd	ETF-政府公債	1.34%	+0.02%	+42.84%
16	FEX	First Trust Large Cap Core A	ETF-大型股與成長	1.28%	—	+234.19%
17	ASB	Associated Banc-corp	股票-金融	1.26%	-0.12%	-1.65%
18	STZ	Constellation Brands Inc-a	股票-非循環性消費	1.21%	—	-3.57%
19	MCK	Mckesson CORP	股票-醫療保健	1.17%	-0.14%	-0.82%
20	FISV	Fiserv INC	股票-其他	1.14%	—	-4.23%
21	VCLT	Vanguard Long-term CORP Bond	ETF-投資等級公司債	1.11%	—	+24.41%
22	PCYUSD	Invesco Emerging Markets Sov	ETF-新興市場	1.00%	—	+27.63%
23	✓		股票-其他	0.99%	—	+32.86%
24	CELG	Celgene CORP	股票-其他	0.99%	—	+99.49%
25	USB	US Bancorp	股票-金融	0.99%	—	+71.08%
26	UNP	Union Pacific CORP	股票-工業	0.90%	—	-2.60%
27	✓	Rydex ETF Trust	ETF-其他	0.86%	—	-6.13%
28	IYW	Ishares Ustechnology ETF	ETF-科技型	0.85%	—	-5.24%
29	IYG	Ishares U.s. Financial Servi	ETF-其他	0.84%	—	+2.67%
30	XLY	Ss Consumer Disc Select Sect	ETF-其他	0.77%	—	+17.98%
31	WFC	Wells Fargo & Co	股票-金融	0.74%	—	-1.08%
32	DIS	Walt Disney Co/the	股票-通訊服務	0.72%	—	+14.66%
33	ORCL	Oracle CORP	股票-科技	0.69%	—	+5.14%
34	VIAB	Viacom Inc-class B	股票-其他	0.67%	—	-3.33%
35	M	Macy's INC	股票-循環性消費	0.66%	—	-0.70%
36	GOF	Guggenheim Strategic Opportunities Fund	股票-其他	0.64%	—	-5.61%
37	✓		股票-其他	0.64%	—	-14.69%
38	AAPL	Apple INC	股票-科技	0.61%	-0.03%	+1.28%
39	GE	GE Aerospace	股票-工業	0.61%	—	-5.11%
40	EWC	Ishares Msci Canada ETF	ETF-其他	0.60%	—	+406.44%
41	CB	Chubb Limited	股票-金融	0.58%	—	+14.11%
42	WIP	State Street Spdr Ftse Inter	ETF-其他	0.58%	—	+278.46%
43	LYB	LyondellBasell Industries N.V.	股票-原物料	0.58%	—	+9.02%
44	XOM	Exxon Mobil CORP	股票-能源	0.57%	—	-8.30%
45	MUB	Ishares National Muni Bond E	ETF-其他	0.57%	—	+11.54%
46	✓	Rydex ETF Trust	ETF-其他	0.56%	—	-36.25%
47	AMP	Ameriprise Financial INC	股票-金融	0.54%	—	+30.36%
48	GOF	Guggenheim Strategic Opportunities Fund	股票-其他	0.54%	—	+6.02%
49	✓	Guggenheim S&p 500 Pure Growth	股票-其他	0.53%	—	+688.96%
50	AXP	American Express Company	股票-金融	0.52%	—	+1.98%

1–50 of 200

本季持股變動

Legacy Private Trust Co. 於截至 Q3 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	IJH	Ishares Core S&p Midcap ETF	+1.2%	+695.03%	加碼
2	GVI	Ishares Intermediate Governm	+1.1%	+34.45%	加碼
3	✓	FTSE RAFI Emerg Mkts	+1.1%	+130.35%	加碼
4	VWO	Vanguard Ftse Emerging Marke	+1.1%	+135.88%	加碼
5	SCHD	Schwab U.S. Dividend Equity ETF	+0.9%	+83.00%	加碼
6	FEX	First Trust Large Cap Core A	+0.9%	+234.19%	加碼
7	CELG	Celgene CORP	+0.5%	+99.49%	加碼
8	EWC	Ishares Msci Canada ETF	+0.5%	+406.44%	加碼
9	✓	Guggenheim S&p 500 Pure Growth	+0.5%	+688.96%	加碼
10	BKF	Ishares Msci Bic ETF	+0.5%	+910.81%	加碼
11	WIP	State Street Spdr Ftse Inter	+0.4%	+278.46%	加碼
12	TLT	Ishares 20+ Year Treasury Bd	+0.4%	+42.84%	加碼
13	USB	US Bancorp	+0.4%	+71.08%	加碼
14	HES	Hess CORP	+0.3%	+206.84%	加碼
15	✓		+0.2%	+32.86%	加碼
16	VCLT	Vanguard Long-term CORP Bond	+0.2%	+24.41%	加碼
17	PCYUSD	Invesco Emerging Markets Sov	+0.2%	+27.63%	加碼
18	FNX	First Trust Mid Cap Core Alp	+0.2%	+210.89%	加碼
19	EA	Electronic Arts INC	+0.2%	+257.39%	加碼
20	CTLEUR	Centurylink INC	+0.2%	+282.02%	加碼
21	BND	Vanguard Total Bond Market	+0.2%	+11.88%	加碼
22	VTI	Vanguard Total Stock Mkt ETF	+0.2%	+48.62%	加碼
23	MPC	Marathon Petroleum CORP	-0.2%	-82.76%	減碼
24	FTSL	First Trust Senior Loan ETF	-0.2%	-67.95%	減碼
25	✓	iShares S&P AMT-Free Municipal	-0.2%	-33.74%	減碼
26	KMB	Kimberly-clark CORP	-0.3%	-0.22%	減碼
27	BWX	State Street Spdr Bloomberg	-0.3%	-40.98%	減碼
28	✓	Rydex ETF Trust	-0.4%	-36.25%	減碼
29	EPP	Ishares Msci Pacific Ex Japa	-0.5%	-89.97%	減碼
30	FLOT	Ishares Floating Rate Bond E	-0.6%	-20.97%	減碼
31	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	-0.6%	-70.73%	減碼
32	FMUSD	Ishares Msci Frontier 100	-0.7%	-79.35%	減碼
33	BCS	Barclays PLC	-0.8%	-64.62%	減碼
34	PXF	Invesco Ftse Rafi Developed	-1%	-70.24%	減碼
35	RWO	State Street Spdr Dow Jones	-2%	-34.63%	減碼
36	DJP	Ipath Bloomberg Commodity In	—	EXIT	清倉
37	✓	Ega Emerging Global Shs Tr	—	NEW	新建倉
38	✓	Rydex ETF Trust	—	NEW	新建倉
39	✓	First Manitowoc Bancrp INC N	—	EXIT	清倉
40	SCZ	Ishares Msci Eafe Small-cap	—	EXIT	清倉
41	BFC	Bank First CORP	—	NEW	新建倉
42	DBJP	Xtrackers Msci Japan Hedged	—	NEW	新建倉
43	HEDJ	Wisdomtree Europe Hedged Equ	—	EXIT	清倉
44	TRN	Trinity Industries INC	—	NEW	新建倉
45	SUB	Ishares Short-term National	—	NEW	新建倉
46	XLE	Ss Energy Select Sector	—	EXIT	清倉
47	OILUSD	Ipath S&p Gsci Crude Oil Tr	—	EXIT	清倉
48	HPE	Hewlett-Packard Company	—	NEW	新建倉
49	✓	Powershares ETF Tr Ii S&p500 H	—	EXIT	清倉
50	VALE	Vale S.A.	—	EXIT	清倉