Legacy Private Trust Co. — Q3 2017 13F 持股

Name: Legacy Private Trust Co. — 13F Holdings, Q3 2017
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 233 檔）

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	VEA	Vanguard Ftse Developed ETF	ETF-其他	5.33%	+0.03%	+44.41%
2	KMB	Kimberly-clark CORP	股票-非循環性消費	4.45%	—	-0.00%
3	✓	FTSE RAFI US 1500 Small Cap	股票-其他	3.97%	—	-6.24%
4	✓	Powershares ETF Tr Ii	ETF-其他	3.56%	—	-8.36%
5	GVI	Ishares Intermediate Governm	ETF-其他	3.43%	—	-9.10%
6	VWO	Vanguard Ftse Emerging Marke	ETF-新興市場	3.37%	—	+1.91%
7	✓	Powershares ETF Trust	ETF-其他	2.85%	—	-6.00%
8	VTEB	Vanguard Tax-exempt Bond ETF	ETF-其他	2.66%	—	+37.45%
9	CSM	Proshares Large Cap Core Plu	ETF-大型股與成長	2.62%	—	+16.46%
10	PRFUSD	Invesco Ftse Rafi US 1000 Et	ETF-其他	2.32%	—	-1.79%
11	VXUS	Vanguard Total Intl Stock	ETF-其他	2.31%	-0.36%	+0.41%
12	✓	FTSE RAFI Emerg Mkts	股票-其他	2.08%	—	-23.72%
13	FISV	Fiserv INC	股票-其他	1.74%	—	-3.56%
14	PCYUSD	Invesco Emerging Markets Sov	ETF-新興市場	1.67%	—	+73.45%
15	✓	Powershares Global ETF Trust	ETF-其他	1.63%	—	+13.55%
16	STZ	Constellation Brands Inc-a	股票-非循環性消費	1.63%	—	-2.52%
17	PXF	Invesco Ftse Rafi Developed	ETF-其他	1.56%	—	-15.69%
18	IDV	Ishares International Select	ETF-其他	1.55%	—	+33.75%
19	MTUM	Ishares Msci USA Momentum Fa	ETF-其他	1.25%	—	+208.50%
20	LEMB	Ishares Jp Morgan Em Local C	ETF-其他	1.24%	—	+6.73%
21	FLOT	Ishares Floating Rate Bond E	ETF-其他	1.10%	—	-26.42%
22	TXN	Texas Instruments INC	股票-科技	1.10%	+0.06%	+3.32%
23	ASB	Associated Banc-corp	股票-金融	1.00%	-0.12%	-2.32%
24	NVDA	Nvidia CORP	股票-科技	0.94%	-0.02%	-14.82%
25	✓	Guggenheim S&p 500 Pure Growth	股票-其他	0.90%	—	—
26	ECL	Ecolab INC	股票-原物料	0.88%	—	-1.42%
27	JPM	Jpmorgan Chase & Co	股票-金融	0.82%	-0.02%	+5.44%
28	USMV	Ishares Msci USA Min Vol Fac	ETF-其他	0.81%	—	-3.34%
29	UNP	Union Pacific CORP	股票-工業	0.80%	—	-5.18%
30	SRLN	Ss Blackstone Sr Loan ETF	ETF-其他	0.77%	—	-35.44%
31	MTD	Mettler-toledo International	股票-醫療保健	0.75%	—	+1.87%
32	VXF	Vanguard Extended Market ETF	ETF-其他	0.71%	+0.10%	+22.10%
33	SHY	Ishares 1-3 Year Treasury Bo	ETF-政府公債	0.69%	—	+72.62%
34	✓	Powershares ETF Tr Ii	ETF-其他	0.69%	—	-0.12%
35	CELG	Celgene CORP	股票-其他	0.69%	—	-3.88%
36	EDIV	State Street Spdr S&p Emergi	ETF-其他	0.69%	—	+8.45%
37	JNJ	Johnson & Johnson	股票-醫療保健	0.67%	—	-1.72%
38	AMZN	Amazon.com INC	股票-循環性消費	0.67%	+0.01%	-6.28%
39	CB	Chubb Limited	股票-金融	0.64%	—	-14.99%
40	SCHD	Schwab US Dvd Equity ETF	ETF-其他	0.64%	—	+3.42%
41	MSFT	Microsoft CORP	股票-科技	0.61%	—	-12.88%
42	BND	Vanguard Total Bond Market	ETF-其他	0.59%	+1.54%	-7.16%
43	AAPL	Apple INC	股票-科技	0.58%	-0.03%	+25.84%
44	SMHC	VanEck China Semiconductor ETF	ETF-新興市場	0.56%	—	—
45	CVX	Chevron CORP	股票-能源	0.56%	-0.16%	-19.98%
46	SWK	Stanley Black & Decker INC	股票-工業	0.55%	—	+14.45%
47	SPIB	Ss Spdr P Int C CORP ETF	ETF-其他	0.55%	—	+643.46%
48	FYX	First Trust Small Cap Core A	ETF-中小型股	0.54%	—	-10.46%
49	ACN	Accenture plc	股票-科技	0.54%	—	-24.86%
50	AVGO	Broadcom Inc.	股票-科技	0.50%	—	-3.73%

1–50 of 200

本季持股變動

Legacy Private Trust Co. 於截至 Q3 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	VEA	Vanguard Ftse Developed ETF	+1.7%	+44.41%	加碼
2	MTUM	Ishares Msci USA Momentum Fa	+0.9%	+208.50%	加碼
3	PCYUSD	Invesco Emerging Markets Sov	+0.7%	+73.45%	加碼
4	VTEB	Vanguard Tax-exempt Bond ETF	+0.7%	+37.45%	加碼
5	SPIB	Ss Spdr P Int C CORP ETF	+0.5%	+643.46%	加碼
6	CSM	Proshares Large Cap Core Plu	+0.4%	+16.46%	加碼
7	IDV	Ishares International Select	+0.4%	+33.75%	加碼
8	SHY	Ishares 1-3 Year Treasury Bo	+0.3%	+72.62%	加碼
9	VWO	Vanguard Ftse Emerging Marke	+0.2%	+1.91%	加碼
10	TXN	Texas Instruments INC	+0.2%	+3.32%	加碼
11	ALL	Allstate CORP	+0.2%	+52.20%	加碼
12	✓	Powershares Global ETF Trust	+0.1%	+13.55%	加碼
13	VXF	Vanguard Extended Market ETF	+0.1%	+22.10%	加碼
14	ROK	Rockwell Automation, Inc.	+0.1%	+20.85%	加碼
15	AAPL	Apple INC	+0.1%	+25.84%	加碼
16	ABBV	Abbvie INC	+0.1%	+28.31%	加碼
17	AMP	Ameriprise Financial INC	+0.1%	+19.68%	加碼
18	AMAT	Applied Materials INC	+0.1%	+13.04%	加碼
19	SWK	Stanley Black & Decker INC	+0.1%	+14.45%	加碼
20	LEMB	Ishares Jp Morgan Em Local C	+0.1%	+6.73%	加碼
21	VXUS	Vanguard Total Intl Stock	0%	+0.41%	加碼
22	GS	Goldman Sachs Group INC	-0.1%	-72.85%	減碼
23	TRV	Travelers Cos Inc/the	-0.1%	-27.20%	減碼
24	DFSEUR	Discover Financial Services	-0.1%	-36.59%	減碼
25	ACN	Accenture plc	-0.1%	-24.86%	減碼
26	SCHD	Schwab U.S. Dividend Equity ETF	-0.2%	-25.86%	減碼
27	CB	Chubb Limited	-0.2%	-14.99%	減碼
28	GOF	Guggenheim Strategic Opportunities Fund	-0.2%	-78.54%	減碼
29	DES	Wisdomtree US Smallcap Divid	-0.2%	-34.95%	減碼
30	PXF	Invesco Ftse Rafi Developed	-0.3%	-15.69%	減碼
31	OMC	Omnicom Group	-0.4%	-55.10%	減碼
32	✓	Powershares ETF Tr Ii	-0.4%	-8.36%	減碼
33	EFX	Equifax INC	-0.4%	-50.28%	減碼
34	MLPAUSD	Global X Mlp ETF	-0.4%	-91.37%	減碼
35	FLOT	Ishares Floating Rate Bond E	-0.5%	-26.42%	減碼
36	SRLN	Ss Blackstone Sr Loan ETF	-0.5%	-35.44%	減碼
37	GVI	Ishares Intermediate Governm	-0.5%	-9.10%	減碼
38	GSY	Invesco Ultra Short Duration ETF	-0.6%	-52.00%	減碼
39	✓	FTSE RAFI Emerg Mkts	-0.6%	-23.72%	減碼
40	KMB	Kimberly-clark CORP	-0.6%	-0.00%	減碼
41	✓	Guggenheim S&p 500 Pure Growth	—	NEW	新建倉
42	SMHC	VanEck China Semiconductor ETF	—	NEW	新建倉
43	✓	iShares S&P AMT-Free Municipal	—	EXIT	清倉
44	✓	Rydex ETF Trust	—	NEW	新建倉
45	WBBW	Westbury Bancorp INC	—	NEW	新建倉
46	✓	Invesco Global Listed Private Equity ETF	—	NEW	新建倉
47	✓	Powershares Act Mang Comm Fd	—	EXIT	清倉
48	IGF	Ishares Global Infrastructur	—	NEW	新建倉
49	TGT	Target CORP	—	NEW	新建倉
50	VSS	Vanguard Ftse All Wo X-us Sc	—	NEW	新建倉