Monroe Bank & Trust/mi — Q2 2015 13F 持股

Name: Monroe Bank & Trust/mi — 13F Holdings, Q2 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001075699

申報總市值

US$3.0億

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本季完整持股清單

僅顯示前 200 大持股（共 314 檔）

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	AGG	Ishares Core U.s. Aggregate	ETF-其他	16.61%	+4.08%	+18.14%
2	IVW	Ishares S&p 500 Growth ETF	ETF-大型股與成長	4.48%	-0.38%	+4.82%
3	BIV	Vanguard Intermediate-term B	ETF-其他	3.92%	+0.06%	+19.57%
4	IWM	Ishares Russell 2000 ETF	ETF-中小型股	3.85%	-0.55%	+0.93%
5	VYM	Vanguard High Dvd Yield ETF	ETF-其他	2.54%	-0.30%	-8.47%
6	IWC	Ishares Micro-cap ETF	ETF-其他	2.44%	-0.11%	+0.14%
7	MBTF	Mbt Financial CORP	股票-其他	2.43%	—	+0.66%
8	BWX	State Street Spdr Bloomberg	ETF-其他	2.26%	+0.01%	+24.92%
9	EEM	Ishares Msci Emerging Market	ETF-新興市場	2.26%	-0.09%	-3.13%
10	IVE	Ishares S&p 500 Value ETF	ETF-大型股與成長	2.22%	-0.12%	+5.34%
11	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-科技型	2.21%	-2.04%	EXIT
12	SRLN	Ss Blackstone Sr Loan ETF	ETF-其他	2.18%	—	+11.38%
13	LZB	La-z-boy INC	股票-其他	2.02%	-0.05%	-3.17%
14	IYW	Ishares Ustechnology ETF	ETF-科技型	2.01%	—	+3.02%
15	GSY	Invesco Ultra Short Duration ETF	ETF-其他	1.70%	—	+2.46%
16	EFA	Ishares Msci Eafe ETF	ETF-其他	1.54%	—	-0.98%
17	IWP	Ishares Russell Mid-cap Grow	ETF-其他	1.51%	+0.11%	-7.50%
18	EMB	Ishares Jp Morgan Usd Emergi	ETF-其他	1.45%	-0.01%	+11.11%
19	XLV	Ss Health Care Select Sector	ETF-其他	1.27%	-0.26%	+10.69%
20	VNQ	Vanguard Real Estate ETF	ETF-其他	1.12%	-0.13%	-1.25%
21	VIMAX	Vanguard Mid Cap Index-adm	股票-其他	1.01%	—	-2.87%
22	PFF	Ishares Preferred & Income S	ETF-其他	1.01%	+0.07%	+3.36%
23	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-其他	1.00%	-0.12%	-5.52%
24	AAPL	Apple INC	股票-科技	1.00%	—	-15.63%
25	EIPI	FT Energy Income Partners Enhanced Income ETF	ETF-其他	0.99%	+0.09%	-1.42%
26	IDV	Ishares International Select	ETF-其他	0.79%	—	+0.58%
27	PM	Philip Morris International	股票-非循環性消費	0.69%	-0.02%	-1.36%
28	✓	Mylan N V	股票-其他	0.68%	—	-3.75%
29	PEP	Pepsico INC	股票-非循環性消費	0.68%	—	-3.50%
30	HP	Helmerich & Payne	股票-能源	0.67%	-0.06%	-3.35%
31	XOM	Exxon Mobil CORP	股票-能源	0.67%	-0.05%	-17.01%
32	XLE	Ss Energy Select Sector	ETF-其他	0.67%	-0.05%	-6.08%
33	SNA	Snap-on INC	股票-工業	0.65%	—	-23.15%
34	PG	Procter & Gamble Co/the	股票-非循環性消費	0.65%	—	+0.20%
35	T	At&t INC	股票-通訊服務	0.64%	—	-2.55%
36	MCD	Mcdonald's CORP	股票-循環性消費	0.64%	—	-2.11%
37	VZ	Verizon Communications INC	股票-通訊服務	0.63%	-0.05%	-2.59%
38	XLP	Ss Consumer Staples Sel Sect	ETF-其他	0.63%	-0.01%	+5.05%
39	XLF	Ss Financial Select Sector	ETF-其他	0.63%	—	-9.28%
40	MSFT	Microsoft CORP	股票-科技	0.61%	+0.07%	-5.66%
41	PFE	Pfizer INC	股票-醫療保健	0.60%	-0.03%	-3.48%
42	CVX	Chevron CORP	股票-能源	0.55%	—	-11.63%
43	PII	Polaris INC	股票-循環性消費	0.53%	—	-4.51%
44	CALM	Cal-maine Foods INC	股票-非循環性消費	0.52%	—	+2.37%
45	HXL	Hexcel CORP	股票-工業	0.50%	—	-5.76%
46	MO	Altria Group INC	股票-非循環性消費	0.50%	-0.06%	-5.31%
47	OMCL	Omnicell INC	股票-醫療保健	0.49%	-0.03%	+1.04%
48	✓	Bank Of THE Ozarks	股票-其他	0.49%	—	-4.53%
49	ORCL	Oracle CORP	股票-科技	0.47%	—	-7.68%
50	DHR	Danaher CORP	股票-醫療保健	0.46%	—	-12.53%

1–50 of 200

本季持股變動

Monroe Bank & Trust/mi 於截至 Q2 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	AGG	Ishares Core U.s. Aggregate	+2%	+18.14%	加碼
2	BIV	Vanguard Intermediate-term B	+0.5%	+19.57%	加碼
3	BWX	State Street Spdr Bloomberg	+0.4%	+24.92%	加碼
4	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	+0.4%	+23.26%	加碼
5	SNBR	Sleep Number Corporation	+0.3%	+5815.79%	加碼
6	SRLN	Ss Blackstone Sr Loan ETF	+0.2%	+11.38%	加碼
7	DOW	Dow Chem Co	+0.2%	+236.06%	加碼
8	CALM	Cal-maine Foods INC	+0.1%	+2.37%	加碼
9	XLV	Ss Health Care Select Sector	+0.1%	+10.69%	加碼
10	IVW	Ishares S&p 500 Growth ETF	+0.1%	+4.82%	加碼
11	EMB	Ishares Jp Morgan Usd Emergi	+0.1%	+11.11%	加碼
12	✓	Bank Of THE Ozarks	+0.1%	-4.53%	減碼
13	IVE	Ishares S&p 500 Value ETF	+0.1%	+5.34%	加碼
14	✓	Mylan N V	+0.1%	-3.75%	減碼
15	GPC	Genuine Parts Co	+0.1%	+20.68%	加碼
16	IWC	Ishares Micro-cap ETF	0%	+0.14%	加碼
17	MBTF	Mbt Financial CORP	0%	+0.66%	加碼
18	IYW	Ishares Ustechnology ETF	0%	+3.02%	加碼
19	IWM	Ishares Russell 2000 ETF	0%	+0.93%	加碼
20	SLB	Slb LTD	-0.1%	-76.94%	減碼
21	KHC	The Kraft Heinz Company	-0.1%	-9.43%	減碼
22	DTE	Dte Energy Company	-0.1%	-26.76%	減碼
23	LMT	Lockheed Martin CORP	-0.1%	-6.63%	減碼
24	HXL	Hexcel CORP	-0.1%	-5.76%	減碼
25	✓		-0.1%	-64.52%	減碼
26	DHR	Danaher CORP	-0.1%	-12.53%	減碼
27	UTXZ	United Tech CORP	-0.1%	-6.25%	減碼
28	XLF	Ss Financial Select Sector	-0.1%	-9.28%	減碼
29	ORCL	Oracle CORP	-0.1%	-7.68%	減碼
30	WM	Waste Management INC	-0.1%	-4.31%	減碼
31	XLE	Ss Energy Select Sector	-0.1%	-6.08%	減碼
32	IWR	Ishares Russell Mid-cap ETF	-0.1%	-17.40%	減碼
33	EIPI	FT Energy Income Partners Enhanced Income ETF	-0.1%	-1.42%	減碼
34	AXP	American Express Co	-0.1%	-87.96%	減碼
35	MMM	3m Co	-0.1%	-23.69%	減碼
36	CVX	Chevron CORP	-0.1%	-11.63%	減碼
37	SNA	Snap-on INC	-0.2%	-23.15%	減碼
38	EEM	Ishares Msci Emerging Market	-0.2%	-3.13%	減碼
39	XLU	St Sr Utl Sl Se Spdr Etf-usd	-0.2%	-5.52%	減碼
40	XOM	Exxon Mobil CORP	-0.2%	-17.01%	減碼
41	IWP	Ishares Russell Mid-cap Grow	-0.2%	-7.50%	減碼
42	VNQ	Vanguard Real Estate ETF	-0.2%	-1.25%	減碼
43	AAPL	Apple INC	-0.2%	-15.63%	減碼
44	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	-0.2%	-71.81%	減碼
45	LZB	La-z-boy INC	-0.2%	-3.17%	減碼
46	MRK	Merck & Co. INC.	-0.3%	-74.79%	減碼
47	VYM	Vanguard High Dvd Yield ETF	-0.3%	-8.47%	減碼
48	XLY	Ss Consumer Disc Select Sect	-0.3%	-43.18%	減碼
49	✓	Airgas INC	—	NEW	新建倉
50	KELYA	Kelly Services INC -a	—	NEW	新建倉