Monroe Bank & Trust/mi — Q3 2017 13F 持股

Name: Monroe Bank & Trust/mi — 13F Holdings, Q3 2017
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

#	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	21.08%	+4.08%	+3.10%
2	IVW	Ishares S&p 500 Growth ETF	ETF-大型股與成長	6.71%	-0.38%	+1.06%
3	BIV	Vanguard Intermediate-term B	ETF-其他	5.19%	+0.06%	+2.05%
4	IWM	Ishares Russell 2000 ETF	ETF-中小型股	4.76%	-0.55%	-0.01%
5	GSY	Invesco Ultra Short Duration ETF	ETF-其他	4.04%	—	+3.24%
6	IYW	Ishares Ustechnology ETF	ETF-科技型	3.42%	—	-0.42%
7	VYM	Vanguard High Dvd Yield ETF	ETF-其他	3.33%	-0.30%	+0.18%
8	IWC	Ishares Micro-cap ETF	ETF-其他	3.23%	-0.11%	+1.98%
9	IVE	Ishares S&p 500 Value ETF	ETF-大型股與成長	3.22%	-0.12%	+2.09%
10	EEM	Ishares Msci Emerging Market	ETF-新興市場	2.94%	-0.09%	-1.67%
11	BWX	State Street Spdr Bloomberg	ETF-其他	2.63%	+0.01%	+2.22%
12	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-科技型	2.33%	-2.04%	EXIT
13	IWP	Ishares Russell Mid-cap Grow	ETF-其他	1.87%	+0.11%	+1.15%
14	EMB	Ishares Jp Morgan Usd Emergi	ETF-其他	1.64%	-0.01%	+1.45%
15	XLV	Ss Health Care Select Sector	ETF-其他	1.54%	-0.26%	+1.06%
16	VNQ	Vanguard Real Estate ETF	ETF-其他	1.32%	-0.13%	+0.92%
17	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-其他	1.18%	-0.12%	+1.94%
18	XLY	Ss Consumer Disc Select Sect	ETF-其他	1.14%	—	+1.67%
19	XLP	Ss Consumer Staples Sel Sect	ETF-其他	1.06%	-0.01%	+8.15%
20	EIPI	FT Energy Income Partners Enhanced Income ETF	ETF-其他	0.91%	+0.09%	+1.72%
21	PFF	Ishares Preferred & Income S	ETF-其他	0.91%	+0.07%	+1.38%
22	IDV	Ishares International Select	ETF-其他	0.73%	—	+1.60%
23	AAPL	Apple INC	股票-科技	0.69%	—	-12.34%
24	MSFT	Microsoft CORP	股票-科技	0.67%	+0.07%	-2.09%
25	XLE	Ss Energy Select Sector	ETF-其他	0.66%	-0.05%	+8.27%
26	PEP	Pepsico INC	股票-非循環性消費	0.63%	—	-0.10%
27	LZB	La-z-boy INC	股票-其他	0.59%	-0.05%	-4.72%
28	MCD	Mcdonald's CORP	股票-循環性消費	0.58%	—	-1.48%
29	XLF	Ss Financial Select Sector	ETF-其他	0.58%	—	+3.30%
30	T	At&t INC	股票-通訊服務	0.55%	—	+1.76%
31	PG	Procter & Gamble Co/the	股票-非循環性消費	0.55%	—	-0.60%
32	XOM	Exxon Mobil CORP	股票-能源	0.55%	-0.05%	+1.28%
33	OMCL	Omnicell INC	股票-醫療保健	0.54%	-0.03%	-3.52%
34	PFE	Pfizer INC	股票-醫療保健	0.53%	-0.03%	+0.46%
35	BANF	Bancfirst CORP	股票-其他	0.52%	—	+95.28%
36	VZ	Verizon Communications INC	股票-通訊服務	0.50%	-0.05%	+1.00%
37	HXL	Hexcel CORP	股票-工業	0.49%	—	-0.12%
38	JPM	Jpmorgan Chase & Co	股票-金融	0.48%	—	+5.09%
39	LEG	Leggett & Platt INC	股票-循環性消費	0.47%	-0.09%	+1.26%
40	SNA	Snap-on INC	股票-工業	0.46%	—	+1.30%
41	JNJ	Johnson & Johnson	股票-醫療保健	0.46%	-0.02%	-0.59%
42	CVX	Chevron CORP	股票-能源	0.46%	—	-0.78%
43	MKTX	Marketaxess Holdings INC	股票-金融	0.43%	+0.09%	-0.99%
44	TTC	Toro Co	股票-工業	0.43%	-0.06%	-2.59%
45	HP	Helmerich & Payne	股票-能源	0.43%	-0.06%	+5.98%
46	MO	Altria Group INC	股票-非循環性消費	0.42%	-0.06%	-1.79%
47	XLI	Ss Industrial Select Sector	ETF-其他	0.42%	—	+0.92%
48	PM	Philip Morris International	股票-非循環性消費	0.41%	-0.02%	-0.97%
49	MASI*	Masimo CORP	股票-其他	0.40%	-0.02%	+1.08%
50	DHR	Danaher CORP	股票-醫療保健	0.38%	—	-0.83%

1–50 of 110

本季持股變動

Monroe Bank & Trust/mi 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	AGG	Ishares Core U.s. Aggregate	+0.5%	+3.10%	加碼
2	IVW	Ishares S&p 500 Growth ETF	+0.3%	+1.06%	加碼
3	IWC	Ishares Micro-cap ETF	+0.2%	+1.98%	加碼
4	IWM	Ishares Russell 2000 ETF	+0.2%	-0.01%	減碼
5	IYW	Ishares Ustechnology ETF	+0.2%	-0.42%	減碼
6	EEM	Ishares Msci Emerging Market	+0.2%	-1.67%	減碼
7	IVE	Ishares S&p 500 Value ETF	+0.1%	+2.09%	加碼
8	GSY	Invesco Ultra Short Duration ETF	+0.1%	+3.24%	加碼
9	VYM	Vanguard High Dvd Yield ETF	+0.1%	+0.18%	加碼
10	IWP	Ishares Russell Mid-cap Grow	+0.1%	+1.15%	加碼
11	BWX	State Street Spdr Bloomberg	+0.1%	+2.22%	加碼
12	BIV	Vanguard Intermediate-term B	+0.1%	+2.05%	加碼
13	XLE	Ss Energy Select Sector	+0.1%	+8.27%	加碼
14	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	+0.1%	+3.33%	加碼
15	OMCL	Omnicell INC	+0.1%	-3.52%	減碼
16	BANF	Bancfirst CORP	+0.1%	+95.28%	加碼
17	XLP	Ss Consumer Staples Sel Sect	+0.1%	+8.15%	加碼
18	XLV	Ss Health Care Select Sector	+0.1%	+1.06%	加碼
19	VZ	Verizon Communications INC	+0.1%	+1.00%	加碼
20	CVX	Chevron CORP	+0.1%	-0.78%	減碼
21	EMB	Ishares Jp Morgan Usd Emergi	0%	+1.45%	加碼
22	XLU	St Sr Utl Sl Se Spdr Etf-usd	0%	+1.94%	加碼
23	XLF	Ss Financial Select Sector	0%	+3.30%	加碼
24	JPM	Jpmorgan Chase & Co	0%	+5.09%	加碼
25	SNBR	Sleep Number Corporation	-0.1%	-2.01%	減碼
26	AAPL	Apple INC	-0.1%	-12.34%	減碼
27	MKTX	Marketaxess Holdings INC	-0.1%	-0.99%	減碼
28	F	Ford Motor Co	-0.1%	-50.89%	減碼
29	TTC	Toro Co	-0.1%	-2.59%	減碼
30	MO	Altria Group INC	-0.1%	-1.79%	減碼
31	LZB	La-z-boy INC	-0.2%	-4.72%	減碼
32	DOW	Dow Chem Co	—	EXIT	清倉
33	SITE	Siteone Landscape Supply INC	—	NEW	新建倉
34	PNW	Pinnacle West Capital	—	EXIT	清倉
35	DUK	Du Pont E I De Nemour&Co	—	EXIT	清倉
36	MMM	3m Co	—	EXIT	清倉
37	IYC	Ishares US Consumer Discreti	—	EXIT	清倉
38	CAG	Conagra Brands INC	—	EXIT	清倉
39	CSCO	Cisco Systems INC	—	EXIT	清倉
40	UNH	Unitedhealth Group INC	—	EXIT	清倉
41	IWS	Ishares Russell Mid-cap Valu	—	EXIT	清倉
42	IWN	Ishares Russell 2000 Value E	—	EXIT	清倉
43	IDU	Ishares US Utilities ETF	—	EXIT	清倉
44	ACN	Accenture plc	—	EXIT	清倉
45	✓	Duke Energy Corporation	—	EXIT	清倉
46	NEE	Nextera Energy INC	—	EXIT	清倉
47	ORCL	Oracle CORP	—	EXIT	清倉
48	ALL	Allstate CORP	—	EXIT	清倉
49	CLX	Clorox Company	—	EXIT	清倉
50	OEF	Ishares S&p 100 ETF	—	EXIT	清倉