Montecito Bank & Trust — Q2 2017 13F 持股

Name: Montecito Bank & Trust — 13F Holdings, Q2 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001422508

申報總市值

US$6.7億

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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	IWF	Ishares Russell 1000 Growth	ETF-其他	7.45%	+0.15%	-2.53%
2	CWI	State Street Spdr Msci Acwi	ETF-其他	6.97%	—	+32.73%
3	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	6.18%	+0.03%	-4.51%
4	EFA	Ishares Msci Eafe ETF	ETF-其他	6.02%	—	+10.48%
5	IWD	Ishares Russell 1000 Value E	ETF-其他	5.06%	-0.01%	-3.05%
6	IJH	Ishares Core S&p Midcap ETF	ETF-其他	4.99%	+0.01%	+1.98%
7	CWB	Ss Spdr Bb Conv Sec ETF	ETF-其他	4.26%	—	+6.06%
8	✓	Powershares Qqq Trust Ser 1	股票-其他	2.71%	—	+43.77%
9	IWM	Ishares Russell 2000 ETF	ETF-中小型股	2.34%	—	-3.98%
10	EMB	Ishares Jp Morgan Usd Emergi	ETF-其他	2.19%	—	+73.25%
11	IEFA	Ishares Core Msci Eafe ETF	ETF-其他	2.10%	-0.02%	-3.11%
12	KO	Coca-cola Co/the	股票-非循環性消費	2.07%	-0.04%	+0.79%
13	EEM	Ishares Msci Emerging Market	ETF-新興市場	2.04%	—	+24.36%
14	JNJ	Johnson & Johnson	股票-醫療保健	1.58%	—	+1.10%
15	IWO	Ishares Russell 2000 Growth	ETF-中小型股	1.55%	+0.06%	-2.70%
16	XOM	Exxon Mobil CORP	股票-能源	1.15%	-0.20%	-6.93%
17	IJR	Ishares Core S&p Small-cap E	ETF-中小型股	1.10%	—	-28.69%
18	MSFT	Microsoft CORP	股票-科技	1.01%	—	-13.06%
19	CVX	Chevron CORP	股票-能源	0.97%	-0.30%	-7.07%
20	SCZ	Ishares Msci Eafe Small-cap	ETF-其他	0.85%	—	-9.78%
21	IWR	Ishares Russell Mid-cap ETF	ETF-其他	0.83%	—	-9.21%
22	IVV	Ishares Core S&p 500 ETF	ETF-大型股與成長	0.79%	-0.03%	-2.22%
23	HEDJ	Wisdomtree Europe Hedged Equ	ETF-其他	0.78%	—	—
24	QUAL	Ishares Msci USA Quality Fac	ETF-其他	0.73%	-0.03%	-25.23%
25	GLD	Spdr Gold Shares	ETF-避險與商品	0.69%	—	-9.90%
26	VEU	Vanguard Ftse All-world Ex-u	ETF-其他	0.66%	—	+43.57%
27	DGRW	Wisdomtree U.s. Quality Divi	ETF-其他	0.66%	—	+5.70%
28	PEP	Pepsico INC	股票-非循環性消費	0.64%	—	-6.71%
29	WFC	Wells Fargo & Co	股票-金融	0.62%	—	+2.55%
30	AMLPUSD	Alerian Mlp ETF	ETF-其他	0.61%	—	—
31	PFE	Pfizer INC	股票-醫療保健	0.60%	—	-12.66%
32	XLV	Ss Health Care Select Sector	ETF-其他	0.58%	—	+70.80%
33	PG	Procter & Gamble Co/the	股票-非循環性消費	0.53%	—	+3.05%
34	IYW	Ishares Ustechnology ETF	ETF-科技型	0.52%	+0.21%	-1.37%
35	JPM	Jpmorgan Chase & Co	股票-金融	0.51%	+0.03%	-13.67%
36	XLY	Ss Consumer Disc Select Sect	ETF-其他	0.50%	—	+64.00%
37	MMM	3m Co	股票-工業	0.49%	—	+2.74%
38	INTC	Intel CORP	股票-科技	0.49%	+0.08%	NEW
39	DIS	Walt Disney Co/the	股票-通訊服務	0.49%	—	-21.01%
40	AEP	American Electric Power Company, Inc.	股票-公用事業	0.47%	—	-20.32%
41	MCD	Mcdonald's CORP	股票-循環性消費	0.47%	—	-12.55%
42	XLK	Ss Technology Select Sector	ETF-科技型	0.45%	—	—
43	DEM	Wisdomtree Emerging Markets	ETF-新興市場	0.44%	—	-11.53%
44	VZ	Verizon Communications INC	股票-通訊服務	0.44%	—	-21.93%
45	GOOGL	Alphabet Inc-cl A	股票-通訊服務	0.43%	+0.21%	—
46	COST	Costco Wholesale CORP	股票-非循環性消費	0.42%	-0.23%	-20.65%
47	FDX	Fedex CORP	股票-工業	0.42%	—	-0.37%
48	BMY	Bristol-myers Squibb Co	股票-醫療保健	0.40%	—	—
49	NVDA	Nvidia CORP	股票-科技	0.40%	-0.08%	-43.93%
50	META	Meta Platforms Inc-class A	股票-通訊服務	0.40%	—	-40.48%

1–50 of 173

本季持股變動

Montecito Bank & Trust 於截至 Q2 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	CWI	State Street Spdr Msci Acwi	+1.9%	+32.73%	加碼
2	EMB	Ishares Jp Morgan Usd Emergi	+0.9%	+73.25%	加碼
3	✓	Powershares Qqq Trust Ser 1	+0.9%	+43.77%	加碼
4	EFA	Ishares Msci Eafe ETF	+0.7%	+10.48%	加碼
5	EEM	Ishares Msci Emerging Market	+0.5%	+24.36%	加碼
6	CWB	Ss Spdr Bb Conv Sec ETF	+0.3%	+6.06%	加碼
7	XLV	Ss Health Care Select Sector	+0.3%	+70.80%	加碼
8	VEU	Vanguard Ftse All-world Ex-u	+0.2%	+43.57%	加碼
9	XLY	Ss Consumer Disc Select Sect	+0.2%	+64.00%	加碼
10	VGT	Vanguard Info Tech ETF	+0.2%	+125.91%	加碼
11	XLF	Ss Financial Select Sector	+0.1%	+79.10%	加碼
12	IJH	Ishares Core S&p Midcap ETF	+0.1%	+1.98%	加碼
13	IWF	Ishares Russell 1000 Growth	0%	-2.53%	減碼
14	UNH	Unitedhealth Group INC	-0.1%	-68.53%	減碼
15	NVDA	Nvidia CORP	-0.1%	-43.93%	減碼
16	COST	Costco Wholesale CORP	-0.1%	-20.65%	減碼
17	VZ	Verizon Communications INC	-0.2%	-21.93%	減碼
18	DIS	Walt Disney Co/the	-0.2%	-21.01%	減碼
19	IJJ	Ishares S&p Mid-cap 400 Valu	-0.2%	-61.86%	減碼
20	AEP	American Electric Power Company, Inc.	-0.2%	-20.32%	減碼
21	IWN	Ishares Russell 2000 Value E	-0.2%	-56.91%	減碼
22	META	Meta Platforms Inc-class A	-0.2%	-40.48%	減碼
23	QUAL	Ishares Msci USA Quality Fac	-0.2%	-25.23%	減碼
24	VEA	Vanguard Ftse Developed ETF	-0.3%	-67.25%	減碼
25	MDY	State Street Spdr S&p Midcap	-0.3%	-45.29%	減碼
26	VO	Vanguard Mid-cap ETF	-0.3%	-68.17%	減碼
27	IJR	Ishares Core S&p Small-cap E	-0.5%	-28.69%	減碼
28	CTMX	Cytomx Therapeutics INC	-0.8%	-80.48%	減碼
29	✓	Alerian Mlp ETF	—	EXIT	清倉
30	HEDJ	Wisdomtree Europe Hedged Equ	—	NEW	新建倉
31	AMLPUSD	Alerian Mlp ETF	—	NEW	新建倉
32	✓	Alphabet Inc-cl A	—	EXIT	清倉
33	XLK	Ss Technology Select Sector	—	NEW	新建倉
34	GOOGL	Alphabet Inc-cl A	—	NEW	新建倉
35	BMY	Bristol-myers Squibb Co	—	NEW	新建倉
36	ABBV	Abbvie INC	—	NEW	新建倉
37	✓	Adobe Systems INC	—	EXIT	清倉
38	MO	Altria Group INC	—	NEW	新建倉
39	✓	Bristol-myers Squibb Co	—	EXIT	清倉
40	XLI	Ss Industrial Select Sector	—	NEW	新建倉
41	✓	Bristol-myers Squibb Co	—	EXIT	清倉
42	T	At&t INC	—	NEW	新建倉
43	VWO	Vanguard Ftse Emerging Marke	—	EXIT	清倉
44	✓	Abbvie INC	—	EXIT	清倉
45	ADBE	Adobe INC	—	NEW	新建倉
46	✓	Altria Group INC	—	EXIT	清倉
47	✓	Abbvie INC	—	EXIT	清倉
48	NDAQ	Nasdaq INC	—	EXIT	清倉
49	BIIB	Biogen INC	—	NEW	新建倉
50	✓	Biogen INC	—	EXIT	清倉