Montecito Bank & Trust — Q1 2020 13F 持股

Name: Montecito Bank & Trust — 13F Holdings, Q1 2020
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%	-1.44%
2	GOVT	Ishares US Treasury Bond ETF	ETF-政府公債	7.32%	—	+16.33%
3	USMV	Ishares Msci USA Min Vol Fac	ETF-其他	4.35%	—	+23.70%
4	CWI	State Street Spdr Msci Acwi	ETF-其他	3.68%	—	-1.03%
5	IWD	Ishares Russell 1000 Value E	ETF-其他	3.16%	-0.01%	-12.64%
6	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	2.63%	+0.03%	-3.35%
7	IJH	Ishares Core S&p Midcap ETF	ETF-其他	2.53%	+0.01%	-9.58%
8	MSFT	Microsoft CORP	股票-科技	2.34%	—	-2.61%
9	NEAR	Ishares Sh Dba ETF Usd INC	ETF-其他	1.92%	—	+17.58%
10	IEFA	Ishares Core Msci Eafe ETF	ETF-其他	1.91%	-0.02%	-20.96%
11	KO	Coca-cola Co/the	股票-非循環性消費	1.81%	-0.04%	-1.46%
12	QUAL	Ishares Msci USA Quality Fac	ETF-其他	1.69%	-0.03%	+9.05%
13	CWB	Ss Spdr Bb Conv Sec ETF	ETF-其他	1.68%	—	+1.36%
14	EFA	Ishares Msci Eafe ETF	ETF-其他	1.56%	—	-10.51%
15	VZ	Verizon Communications INC	股票-通訊服務	1.23%	—	+16.98%
16	VCSH	Vanguard S/t CORP Bond ETF	ETF-投資等級公司債	1.16%	—	+10.85%
17	IWO	Ishares Russell 2000 Growth	ETF-中小型股	1.15%	+0.06%	-2.00%
18	NVDA	Nvidia CORP	股票-科技	1.14%	-0.08%	+61.29%
19	IJR	Ishares Core S&p Small-cap E	ETF-中小型股	1.13%	—	-0.07%
20	IVV	Ishares Core S&p 500 ETF	ETF-大型股與成長	1.12%	-0.03%	-11.56%
21	DIS	Walt Disney Co/the	股票-通訊服務	1.12%	—	+14.28%
22	INTC	Intel CORP	股票-科技	1.11%	+0.08%	NEW
23	IWM	Ishares Russell 2000 ETF	ETF-中小型股	1.06%	—	+1.29%
24	ABBV	Abbvie INC	股票-醫療保健	1.02%	-0.01%	+22.87%
25	MBB	Ishares Mbs ETF	ETF-其他	1.00%	—	-14.33%
26	QQQ	Invesco Qqq Trust Series 1	ETF-科技型	1.00%	+0.11%	-7.22%
27	PG	Procter & Gamble Co/the	股票-非循環性消費	0.97%	—	+14.68%
28	JPM	Jpmorgan Chase & Co	股票-金融	0.97%	+0.03%	+11.52%
29	COST	Costco Wholesale CORP	股票-非循環性消費	0.95%	-0.23%	+29.53%
30	JNJ	Johnson & Johnson	股票-醫療保健	0.89%	—	-0.00%
31	ITOT	Ishares Core S&p Total U.s.	ETF-其他	0.80%	+0.01%	+0.78%
32	KMB	Kimberly-clark CORP	股票-非循環性消費	0.78%	—	+29.69%
33	GOOGL	Alphabet Inc-cl A	股票-通訊服務	0.74%	+0.21%	-4.38%
34	V	Visa Inc-class A Shares	股票-金融	0.73%	+0.06%	-3.38%
35	EMB	Ishares Jp Morgan Usd Emergi	ETF-其他	0.68%	—	-26.22%
36	PFE	Pfizer INC	股票-醫療保健	0.67%	—	-0.10%
37	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-其他	0.66%	—	+46.81%
38	HON	Honeywell International INC	股票-工業	0.65%	-0.17%	EXIT
39	FISV	Fiserv INC	股票-其他	0.60%	—	+25.01%
40	ESGU	Ishares Esg Aware Msci USA	ETF-其他	0.59%	—	—
41	IYW	Ishares Ustechnology ETF	ETF-科技型	0.58%	+0.21%	-3.10%
42	IXN	Ishares Global Tech ETF	ETF-科技型	0.57%	—	-15.83%
43	XLK	Ss Technology Select Sector	ETF-科技型	0.55%	—	+52.53%
44	VIG	Vanguard Dividend Apprec ETF	ETF-其他	0.55%	—	+12.93%
45	WMT	Walmart INC	股票-非循環性消費	0.54%	—	-6.42%
46	CVX	Chevron CORP	股票-能源	0.54%	-0.30%	-30.04%
47	PEP	Pepsico INC	股票-非循環性消費	0.53%	—	+0.21%
48	SHYG	Ishares 0-5 Yr Hy CORP Bond	ETF-投資等級公司債	0.53%	—	—
49	IEMG	Ishares Core Msci Emerging	ETF-新興市場	0.49%	—	-8.42%
50	CSCO	Cisco Systems INC	股票-科技	0.48%	+0.18%	-32.98%

1–50 of 189

本季持股變動

Montecito Bank & Trust 於截至 Q1 2020 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	GOVT	Ishares US Treasury Bond ETF	+2.5%	+16.33%	加碼
2	NVDA	Nvidia CORP	+0.6%	+61.29%	加碼
3	NEAR	Ishares Sh Dba ETF Usd INC	+0.5%	+17.58%	加碼
4	INTC	Intel CORP	+0.5%	+69.91%	加碼
5	ESGE	Ishares INC Ishares Esg Awar	+0.4%	+539.12%	加碼
6	ENB	Enbridge INC	+0.4%	+441.71%	加碼
7	COST	Costco Wholesale CORP	+0.3%	+29.53%	加碼
8	NKE	Nike INC -cl B	+0.3%	+217.84%	加碼
9	IWF	Ishares Russell 1000 Growth	+0.2%	-1.44%	減碼
10	CWB	Ss Spdr Bb Conv Sec ETF	+0.1%	+1.36%	加碼
11	QUAL	Ishares Msci USA Quality Fac	+0.1%	+9.05%	加碼
12	QQQ	Invesco Qqq Trust Series 1	0%	-7.22%	減碼
13	ITOT	Ishares Core S&p Total U.s.	0%	+0.78%	加碼
14	KO	Coca-cola Co/the	-0.1%	-1.46%	減碼
15	DIS	Walt Disney Co/the	-0.1%	+14.28%	加碼
16	IXN	Ishares Global Tech ETF	-0.1%	-15.83%	減碼
17	IEMG	Ishares Core Msci Emerging	-0.1%	-8.42%	減碼
18	XLV	Ss Health Care Select Sector	-0.1%	-23.82%	減碼
19	WFC	Wells Fargo & Co	-0.1%	+2.22%	加碼
20	ECL	Ecolab INC	-0.1%	-23.17%	減碼
21	JPM	Jpmorgan Chase & Co	-0.1%	+11.52%	加碼
22	VEU	Vanguard Ftse All-world Ex-u	-0.1%	-33.92%	減碼
23	DVY	Ishares Select Dividend ETF	-0.1%	-37.65%	減碼
24	VNQ	Vanguard Real Estate ETF	-0.1%	-22.39%	減碼
25	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.2%	-3.35%	減碼
26	XLF	Ss Financial Select Sector	-0.2%	-61.07%	減碼
27	IWO	Ishares Russell 2000 Growth	-0.2%	-2.00%	減碼
28	IWR	Ishares Russell Mid-cap ETF	-0.2%	-20.04%	減碼
29	IVV	Ishares Core S&p 500 ETF	-0.2%	-11.56%	減碼
30	IWM	Ishares Russell 2000 ETF	-0.2%	+1.29%	加碼
31	EMB	Ishares Jp Morgan Usd Emergi	-0.2%	-26.22%	減碼
32	XOM	Exxon Mobil CORP	-0.2%	-7.40%	減碼
33	CSCO	Cisco Systems INC	-0.2%	-32.98%	減碼
34	DEM	Wisdomtree Emerging Markets	-0.2%	-40.72%	減碼
35	IJR	Ishares Core S&p Small-cap E	-0.3%	-0.07%	減碼
36	COP	Conocophillips	-0.3%	-39.15%	減碼
37	CWI	State Street Spdr Msci Acwi	-0.3%	-1.03%	減碼
38	EFA	Ishares Msci Eafe ETF	-0.3%	-10.51%	減碼
39	IWB	Ishares Russell 1000 ETF	-0.3%	-39.58%	減碼
40	CVX	Chevron CORP	-0.5%	-30.04%	減碼
41	IEFA	Ishares Core Msci Eafe ETF	-0.7%	-20.96%	減碼
42	IJH	Ishares Core S&p Midcap ETF	-0.8%	-9.58%	減碼
43	IWD	Ishares Russell 1000 Value E	-0.9%	-12.64%	減碼
44	SIZE	Ishares Msci USA Size Factor	—	EXIT	清倉
45	ESGU	Ishares Esg Aware Msci USA	—	NEW	新建倉
46	SHYG	Ishares 0-5 Yr Hy CORP Bond	—	NEW	新建倉
47	IR	Ingersoll-rand PLC	—	EXIT	清倉
48	TT	Trane Technologies plc	—	NEW	新建倉
49	XMMO	Invesco S&p Midcap Momentum	—	EXIT	清倉
50	✓		—	EXIT	清倉