Legacy Private Trust Co. — Q3 2015 13F 持股

Name: Legacy Private Trust Co. — 13F Holdings, Q3 2015
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 237 檔）

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	GVI	Ishares Intermediate Governm	ETF-其他	5.91%	—	+6.03%
2	KMB	Kimberly-clark CORP	股票-非循環性消費	5.40%	—	-1.52%
3	✓	FTSE RAFI US 1500 Small Cap	股票-其他	4.35%	—	+196.42%
4	PRFUSD	Invesco Ftse Rafi US 1000 Et	ETF-其他	4.19%	—	+20.96%
5	USMV	Ishares Msci USA Min Vol Fac	ETF-其他	3.03%	—	+4.88%
6	VXUS	Vanguard Total Intl Stock	ETF-其他	1.74%	-0.36%	+76.88%
7	FISV	Fiserv INC	股票-其他	1.52%	—	+5.39%
8	✓		股票-其他	1.41%	—	+2.67%
9	BND	Vanguard Total Bond Market	ETF-其他	1.38%	+1.54%	-30.48%
10	STZ	Constellation Brands Inc-a	股票-非循環性消費	1.33%	—	+2.04%
11	SCHD	Schwab U.S. Dividend Equity ETF	ETF-其他	1.30%	—	-9.72%
12	VEA	Vanguard Ftse Developed ETF	ETF-其他	1.26%	+0.03%	-25.81%
13	IUSG	Ishares Core S&p U.s. Growth	ETF-其他	1.24%	—	+37.24%
14	ASB	Associated Banc-corp	股票-金融	1.24%	-0.12%	-1.17%
15	VCIT	Vanguard Int-term Corporate	ETF-投資等級公司債	1.23%	—	+4.00%
16	VCLT	Vanguard Long-term CORP Bond	ETF-投資等級公司債	1.17%	—	-5.35%
17	SLY	Spdr S&p 600 Small Cap ETF	ETF-中小型股	1.15%	—	-26.36%
18	PCYUSD	Invesco Emerging Markets Sov	ETF-新興市場	1.12%	—	+35.93%
19	IJH	Ishares Core S&p Midcap ETF	ETF-其他	1.12%	—	-49.59%
20	BNDX	Vanguard Total Intl Bond ETF	ETF-其他	1.12%	—	+430.25%
21	CVS	Cvs Health CORP	股票-醫療保健	1.09%	—	+2.83%
22	VUG	Vanguard Growth ETF	ETF-其他	1.07%	—	-10.27%
23	FLOT	Ishares Floating Rate Bond E	ETF-其他	1.07%	—	-0.15%
24	AAPL	Apple INC	股票-科技	0.98%	-0.03%	+3.78%
25	VLO	Valero Energy CORP	股票-能源	0.97%	—	+43.48%
26	MUB	Ishares National Muni Bond E	ETF-其他	0.96%	—	+14.76%
27	CELG	Celgene CORP	股票-其他	0.96%	—	-2.76%
28	VTV	Vanguard Value ETF	ETF-其他	0.94%	—	-15.69%
29	DFSEUR	Discover Financial Services	股票-其他	0.94%	—	-5.96%
30	MCK	Mckesson CORP	股票-醫療保健	0.91%	-0.14%	-0.26%
31	DIS	Walt Disney Co/the	股票-通訊服務	0.86%	—	-1.60%
32	WBA	Walgreens Boots Alliance INC	股票-其他	0.80%	—	+14.38%
33	AMP	Ameriprise Financial INC	股票-金融	0.76%	—	+13.17%
34	✓	Rydex ETF Trust	ETF-其他	0.74%	—	+0.62%
35	✓	Tesoro CORP	股票-其他	0.74%	—	+9.47%
36	TGT	Target CORP	股票-循環性消費	0.73%	—	+11.60%
37	XLY	Ss Consumer Disc Select Sect	ETF-其他	0.72%	—	-2.79%
38	WFC	Wells Fargo & Co	股票-金融	0.71%	—	+1.82%
39	IYW	Ishares Ustechnology ETF	ETF-科技型	0.71%	—	+1.27%
40	VZ	Verizon Communications INC	股票-通訊服務	0.69%	—	+9.73%
41	TRV	Travelers Cos Inc/the	股票-金融	0.68%	—	+8.74%
42	EA	Electronic Arts INC	股票-通訊服務	0.64%	—	-10.52%
43	FNX	First Trust Mid Cap Core Alp	ETF-其他	0.63%	—	-21.78%
44	AXP	American Express Company	股票-金融	0.62%	—	+2.20%
45	COF	Capital One Financial CORP	股票-金融	0.61%	—	+15.22%
46	XLF	Ss Financial Select Sector	ETF-其他	0.61%	—	+704.37%
47	GD	General Dynamics CORP	股票-工業	0.59%	—	+18.64%
48	PEG	Public Service Enterprise Gp	股票-公用事業	0.59%	—	+1.83%
49	✓	Guggenheim S&p 500 Pure Growth	股票-其他	0.59%	—	-30.78%
50	IVV	Ishares Core S&p 500 ETF	ETF-大型股與成長	0.57%	+0.25%	-6.79%

1–50 of 200

本季持股變動

Legacy Private Trust Co. 於截至 Q3 2015 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	✓	FTSE RAFI US 1500 Small Cap	+2.8%	+196.42%	加碼
2	BNDX	Vanguard Total Intl Bond ETF	+0.9%	+430.25%	加碼
3	VXUS	Vanguard Total Intl Stock	+0.7%	+76.88%	加碼
4	GVI	Ishares Intermediate Governm	+0.6%	+6.03%	加碼
5	PRFUSD	Invesco Ftse Rafi US 1000 Et	+0.6%	+20.96%	加碼
6	XLF	Ss Financial Select Sector	+0.5%	+704.37%	加碼
7	BSV	Vanguard Short-term Bond ETF	+0.5%	+1372.69%	加碼
8	SRCLEUR	Stericycle INC	+0.4%	+546.88%	加碼
9	TLT	Ishares 20+ Year Treasury Bd	+0.4%	+759.47%	加碼
10	SHY	Ishares 1-3 Year Treasury Bo	+0.3%	+745.84%	加碼
11	PCYUSD	Invesco Emerging Markets Sov	+0.3%	+35.93%	加碼
12	IUSG	Ishares Core S&p U.s. Growth	+0.3%	+37.24%	加碼
13	BAC	Bank Of America CORP	+0.3%	+721.63%	加碼
14	VLO	Valero Energy CORP	+0.3%	+43.48%	加碼
15	SUB	Ishares Short-term National	+0.3%	+88.50%	加碼
16	LOW	Lowe's Cos INC	+0.3%	+71.90%	加碼
17	MO	Altria Group INC	+0.2%	+98.84%	加碼
18	✓	Tesoro CORP	+0.2%	+9.47%	加碼
19	ASB	Associated Banc-corp	-0.1%	-1.17%	減碼
20	DFSEUR	Discover Financial Services	-0.1%	-5.96%	減碼
21	MCK	Mckesson CORP	-0.1%	-0.26%	減碼
22	VUG	Vanguard Growth ETF	-0.2%	-10.27%	減碼
23	UTXZ	United Tech CORP	-0.2%	-74.44%	減碼
24	FYX	First Trust Small Cap Core A	-0.2%	-17.01%	減碼
25	SCHD	Schwab U.S. Dividend Equity ETF	-0.2%	-9.72%	減碼
26	CF	Cf Industries Holdings INC	-0.2%	-30.41%	減碼
27	✓	Dun & Bradstreet CORP Del Ne	-0.2%	-58.80%	減碼
28	VTV	Vanguard Value ETF	-0.2%	-15.69%	減碼
29	UNP	Union Pacific CORP	-0.2%	-29.20%	減碼
30	VOE	Vanguard Mid-cap Value ETF	-0.2%	-43.29%	減碼
31	FNX	First Trust Mid Cap Core Alp	-0.2%	-21.78%	減碼
32	USB	US Bancorp	-0.3%	-31.41%	減碼
33	✓	Guggenheim S&p 500 Pure Growth	-0.3%	-30.78%	減碼
34	VIAB	Viacom Inc-class B	-0.3%	-52.92%	減碼
35	DBJP	Xtrackers Msci Japan Hedged	-0.4%	-38.00%	減碼
36	XLP	Ss Consumer Staples Sel Sect	-0.5%	-93.60%	減碼
37	BND	Vanguard Total Bond Market	-0.5%	-30.48%	減碼
38	SLY	Spdr S&p 600 Small Cap ETF	-0.5%	-26.36%	減碼
39	VEA	Vanguard Ftse Developed ETF	-0.5%	-25.81%	減碼
40	PXF	Invesco Ftse Rafi Developed	-0.6%	-67.79%	減碼
41	RWO	State Street Spdr Dow Jones	-0.6%	-72.23%	減碼
42	DBEU	Xtrackers Msci Europe Hedged	-0.7%	-94.40%	減碼
43	IJH	Ishares Core S&p Midcap ETF	-1.2%	-49.59%	減碼
44	✓	Rydex ETF Trust	—	EXIT	清倉
45	VWO	Vanguard Ftse Emerging Marke	—	EXIT	清倉
46	VMBS	Vanguard Mortgage-backed Sec	—	EXIT	清倉
47	✓	Powershares ETF Tr Ii S&p500 H	—	EXIT	清倉
48	✓	Directv	—	EXIT	清倉
49	DTE	Dte Energy Company	—	NEW	新建倉
50	✓	Ishares	—	EXIT	清倉