Legacy Private Trust Co. — Q2 2018 13F 持股

Name: Legacy Private Trust Co. — 13F Holdings, Q2 2018
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 222 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	4.91%	+0.03%	+7.30%
2	VWO	Vanguard Ftse Emerging Marke	ETF-新興市場	4.84%	—	+8.25%
3	KMB	Kimberly-clark CORP	股票-非循環性消費	3.89%	—	—
4	SPTI	Ss Spdr P Int Term Tsy ETF	ETF-其他	3.33%	—	+112.21%
5	PRFZ	Inv Rafi US 1500 Sm-usd INC	ETF-其他	3.27%	—	—
6	CSM	Proshares Large Cap Core Plu	ETF-大型股與成長	2.66%	—	-2.26%
7	GSY	Invesco Ultra Short Duration	ETF-其他	2.51%	—	—
8	SPHQ	Invesco S&p 500 Quality ETF	ETF-大型股與成長	2.44%	+0.02%	—
9	PXH	Inves Rafi Emer Mrkt-usd INC	ETF-其他	2.20%	—	—
10	PRF	Invesco Rafi US 1000 ETF	ETF-其他	2.20%	—	—
11	SPLV	Invesco S&p 500 Low Volatili	ETF-大型股與成長	2.14%	—	—
12	FISV	Fiserv INC	股票-其他	1.83%	—	-2.65%
13	VXUS	Vanguard Total Intl Stock	ETF-其他	1.72%	-0.36%	-17.80%
14	FMB	First Trust Managed Municipa	ETF-其他	1.67%	—	-12.94%
15	SRLN	Ss Blackstone Sr Loan ETF	ETF-其他	1.64%	—	+22.86%
16	STZ	Constellation Brands Inc-a	股票-非循環性消費	1.56%	—	-1.71%
17	VOO	Vanguard S&p 500 ETF	ETF-大型股與成長	1.47%	+0.04%	+429.42%
18	PXF	Invesco Rafi Developed Marke	ETF-其他	1.38%	—	—
19	SHY	Ishares 1-3 Year Treasury Bo	ETF-政府公債	1.25%	—	+649.00%
20	IDV	Ishares International Select	ETF-其他	1.24%	—	-10.48%
21	JPM	Jpmorgan Chase & Co	股票-金融	1.19%	-0.02%	+10.34%
22	TLT	Ishares 20+ Year Treasury Bd	ETF-政府公債	1.11%	+0.02%	+111.40%
23	UNP	Union Pacific CORP	股票-工業	1.05%	—	+5.82%
24	VTEB	Vanguard Tax-exempt Bond ETF	ETF-其他	1.04%	—	+147.46%
25	SMHC	VanEck China Semiconductor ETF	ETF-新興市場	1.03%	—	-31.72%
26	TXN	Texas Instruments INC	股票-科技	1.03%	+0.06%	-1.89%
27	RPG	Invesco S&p 500 Pure Growth	ETF-大型股與成長	1.02%	—	—
28	ASB	Associated Banc-corp	股票-金融	1.02%	-0.12%	-3.10%
29	SPIB	Ss Spdr P Int C CORP ETF	ETF-其他	1.00%	—	-34.79%
30	LEMB	Ishares Jp Morgan Em Local C	ETF-其他	0.95%	—	-7.37%
31	NVDA	Nvidia CORP	股票-科技	0.85%	-0.02%	+3.47%
32	ECL	Ecolab INC	股票-原物料	0.85%	—	-1.68%
33	AMZN	Amazon.com INC	股票-循環性消費	0.85%	+0.01%	-9.16%
34	CVX	Chevron CORP	股票-能源	0.80%	-0.16%	-10.25%
35	AAPL	Apple INC	股票-科技	0.77%	-0.03%	+7.93%
36	EDIV	State Street Spdr S&p Emergi	ETF-其他	0.76%	—	-14.45%
37	PCY	Invesco Emerging Markets Sov	ETF-新興市場	0.76%	—	—
38	MA	Mastercard INC - A	股票-金融	0.74%	—	+16.07%
39	IFLN	Invesco Bloomberg Enhanced F	ETF-其他	0.74%	—	—
40	VCIT	Vanguard Int-term Corporate	ETF-投資等級公司債	0.72%	—	-0.83%
41	USMV	Ishares Msci USA Min Vol Fac	ETF-其他	0.69%	—	-4.09%
42	INTC	Intel CORP	股票-科技	0.69%	—	+0.53%
43	ALL	Allstate CORP	股票-金融	0.66%	—	+23.05%
44	MSFT	Microsoft CORP	股票-科技	0.63%	—	-4.71%
45	JNJ	Johnson & Johnson	股票-醫療保健	0.63%	—	-5.44%
46	SCHD	Schwab US Dvd Equity ETF	ETF-其他	0.59%	—	-6.47%
47	MTD	Mettler-toledo International	股票-醫療保健	0.55%	—	-6.53%
48	MTUM	Ishares Msci USA Momentum Fa	ETF-其他	0.54%	—	-68.37%
49	VXF	Vanguard Extended Market ETF	ETF-其他	0.52%	+0.10%	-19.15%
50	AMP	Ameriprise Financial INC	股票-金融	0.51%	—	+3.28%

1–50 of 200

本季持股變動

Legacy Private Trust Co. 於截至 Q2 2018 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	SPTI	Ss Spdr P Int Term Tsy ETF	+1.8%	+112.21%	加碼
2	VOO	Vanguard S&p 500 ETF	+1.2%	+429.42%	加碼
3	SHY	Ishares 1-3 Year Treasury Bo	+1.1%	+649.00%	加碼
4	VTEB	Vanguard Tax-exempt Bond ETF	+0.6%	+147.46%	加碼
5	TLT	Ishares 20+ Year Treasury Bd	+0.6%	+111.40%	加碼
6	IJR	Ishares Core S&p Small-cap E	+0.4%	+582.65%	加碼
7	SRLN	Ss Blackstone Sr Loan ETF	+0.3%	+22.86%	加碼
8	LEMB	Ishares Jp Morgan Em Local C	-0.2%	-7.37%	減碼
9	FMB	First Trust Managed Municipa	-0.2%	-12.94%	減碼
10	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.2%	-82.11%	減碼
11	SWK	Stanley Black & Decker INC	-0.2%	-26.15%	減碼
12	WMT	Walmart INC	-0.2%	-37.70%	減碼
13	CELG	Celgene CORP	-0.2%	-54.47%	減碼
14	EDIV	State Street Spdr S&p Emergi	-0.3%	-14.45%	減碼
15	GVI	Ishares Intermediate Governm	-0.4%	-51.72%	減碼
16	VXUS	Vanguard Total Intl Stock	-0.4%	-17.80%	減碼
17	SPIB	Ss Spdr P Int C CORP ETF	-0.5%	-34.79%	減碼
18	BWX	State Street Spdr Bloomberg	-0.5%	-73.65%	減碼
19	SMHC	VanEck China Semiconductor ETF	-0.7%	-31.72%	減碼
20	MTUM	Ishares Msci USA Momentum Fa	-1.1%	-68.37%	減碼
21	✓	FTSE RAFI US 1500 Small Cap	—	EXIT	清倉
22	PRFZ	Inv Rafi US 1500 Sm-usd INC	—	NEW	新建倉
23	GSY	Invesco Ultra Short Duration ETF	—	EXIT	清倉
24	✓	Powershares ETF Trust	—	EXIT	清倉
25	GSY	Invesco Ultra Short Duration	—	NEW	新建倉
26	SPHQ	Invesco S&p 500 Quality ETF	—	NEW	新建倉
27	✓	FTSE RAFI Emerg Mkts	—	EXIT	清倉
28	✓	Powershares ETF Tr Ii	—	EXIT	清倉
29	PRFUSD	Invesco Ftse Rafi US 1000 Et	—	EXIT	清倉
30	PXH	Inves Rafi Emer Mrkt-usd INC	—	NEW	新建倉
31	PRF	Invesco Rafi US 1000 ETF	—	NEW	新建倉
32	SPLV	Invesco S&p 500 Low Volatili	—	NEW	新建倉
33	PXF	Invesco Ftse Rafi Developed	—	EXIT	清倉
34	PXF	Invesco Rafi Developed Marke	—	NEW	新建倉
35	✓	Guggenheim S&p 500 Pure Growth	—	EXIT	清倉
36	RPG	Invesco S&p 500 Pure Growth	—	NEW	新建倉
37	✓	Powershares Global ETF Trust	—	EXIT	清倉
38	PCY	Invesco Emerging Markets Sov	—	NEW	新建倉
39	IFLN	Invesco Bloomberg Enhanced F	—	NEW	新建倉
40	✓	Rydex ETF Trust	—	EXIT	清倉
41	JPST	Jpmorgan Ultra-short Income	—	NEW	新建倉
42	✓	Powershares ETF Tr Ii	—	EXIT	清倉
43	PCYUSD	Invesco Emerging Markets Sov	—	EXIT	清倉
44	SPHD	Invesco S&p 500 High Dividen	—	NEW	新建倉
45	SCHD	Schwab U.S. Dividend Equity ETF	—	EXIT	清倉
46	RSP	Invesco S&p 500 Equal Weight	—	NEW	新建倉
47	AVGO	Broadcom Inc.	—	EXIT	清倉
48	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	—	EXIT	清倉
49	AVGO	Broadcom INC	—	NEW	新建倉
50	✓		—	NEW	新建倉