Oakworth Capital, INC. — Q1 2017 13F 持股

Name: Oakworth Capital, INC. — 13F Holdings, Q1 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001588871

申報總市值

US$18.9億

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本季完整持股清單

僅顯示前 200 大持股（共 662 檔）

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	IEFA	Ishares Core Msci Eafe ETF	ETF-其他	11.65%	—	+13.01%
2	IWF	Ishares Russell 1000 Growth	ETF-其他	10.67%	-0.97%	+8.92%
3	IWD	Ishares Russell 1000 Value E	ETF-其他	10.20%	+0.17%	+8.57%
4	OEF	Ishares S&p 100 ETF	ETF-其他	7.92%	-0.23%	+4.60%
5	AAPL	Apple INC	股票-科技	2.82%	-0.21%	+9.35%
6	GOOG	Alphabet Inc-cl C	股票-通訊服務	2.47%	-0.31%	+6.04%
7	JPM	Jpmorgan Chase & Co	股票-金融	2.45%	-0.33%	+8.68%
8	DIS	Walt Disney Co/the	股票-通訊服務	2.33%	—	+7.12%
9	AMJEUR	Jpmorgan Alerian Mlp Index	ETF-大型股與成長	2.33%	—	+5.32%
10	SWKS	Skyworks Solutions INC	股票-科技	2.14%	—	+11.27%
11	XLK	Ss Technology Select Sector	ETF-科技型	2.12%	-0.17%	+4.66%
12	IWR	Ishares Russell Mid-cap ETF	ETF-其他	2.07%	+0.03%	+38.42%
13	PFE	Pfizer INC	股票-醫療保健	1.90%	—	+14.76%
14	XLP	Ss Consumer Staples Sel Sect	ETF-其他	1.85%	—	+6.22%
15	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	1.55%	-0.18%	+17.86%
16	IYH	Ishares U.s. Healthcare ETF	ETF-其他	1.45%	-0.10%	+16.27%
17	BAC	Bank Of America CORP	股票-金融	1.43%	—	—
18	VEU	Vanguard Ftse All-world Ex-u	ETF-其他	1.30%	—	+7.78%
19	TMK	Torchmark CORP	股票-其他	1.25%	—	+24.87%
20	GLD	Spdr Gold Shares	ETF-避險與商品	0.91%	+0.19%	-0.75%
21	JNJ	Johnson & Johnson	股票-醫療保健	0.85%	+0.03%	+1.74%
22	MSFT	Microsoft CORP	股票-科技	0.77%	-0.30%	-3.04%
23	XOM	Exxon Mobil CORP	股票-能源	0.63%	+0.11%	-2.44%
24	CVX	Chevron CORP	股票-能源	0.55%	+0.08%	-3.04%
25	RF	Regions Financial CORP	股票-金融	0.54%	—	-1.19%
26	SO	Southern Co/the	股票-公用事業	0.52%	+0.03%	+10.96%
27	T	At&t INC	股票-通訊服務	0.50%	—	+2.45%
28	IVV	Ishares Core S&p 500 ETF	ETF-大型股與成長	0.45%	—	+5.89%
29	MRK	Merck & Co. INC.	股票-醫療保健	0.44%	—	-0.96%
30	AEP	American Electric Power Company, Inc.	股票-公用事業	0.43%	—	+1.78%
31	MAA	Mid-america Apartment Comm	股票-房地產	0.42%	—	-6.00%
32	MMM	3m Co	股票-工業	0.39%	—	+14.27%
33	XLY	Ss Consumer Disc Select Sect	ETF-其他	0.38%	—	-66.55%
34	PEP	Pepsico INC	股票-非循環性消費	0.37%	—	-4.55%
35	PG	Procter & Gamble Co/the	股票-非循環性消費	0.37%	—	+1.90%
36	HD	Home Depot INC	股票-循環性消費	0.36%	—	-8.00%
37	INTC	Intel CORP	股票-科技	0.35%	—	+0.74%
38	KO	Coca-cola Co/the	股票-非循環性消費	0.35%	—	+7.22%
39	WFC	Wells Fargo & Co	股票-金融	0.33%	—	+24.28%
40	IBM	Intl Business Machines CORP	股票-科技	0.32%	—	-8.94%
41	BDX	Becton Dickinson And Co	股票-醫療保健	0.30%	—	-1.37%
42	PRA	Proassurance CORP	股票-其他	0.28%	—	-9.79%
43	BAX	Baxter International INC	股票-醫療保健	0.27%	—	-8.11%
44	LMT	Lockheed Martin CORP	股票-工業	0.27%	—	—
45	✓	Energen CORP	股票-其他	0.27%	—	-6.57%
46	KMB	Kimberly-clark CORP	股票-非循環性消費	0.25%	—	+3.46%
47	SFBS	Servisfirst Bancshares INC	股票-金融	0.24%	—	+98.29%
48	MO	Altria Group INC	股票-非循環性消費	0.23%	—	+1.62%
49	UNP	Union Pacific CORP	股票-工業	0.22%	—	-2.68%
50	CSCO	Cisco Systems INC	股票-科技	0.22%	—	-2.04%

1–50 of 200

本季持股變動

Oakworth Capital, INC. 於截至 Q1 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	IEFA	Ishares Core Msci Eafe ETF	+1%	+13.01%	加碼
2	AAPL	Apple INC	+0.6%	+9.35%	加碼
3	IWF	Ishares Russell 1000 Growth	+0.5%	+8.92%	加碼
4	IWR	Ishares Russell Mid-cap ETF	+0.5%	+38.42%	加碼
5	SWKS	Skyworks Solutions INC	+0.4%	+11.27%	加碼
6	TMK	Torchmark CORP	+0.2%	+24.87%	加碼
7	DIS	Walt Disney Co/the	+0.2%	+7.12%	加碼
8	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.2%	+17.86%	加碼
9	IYH	Ishares U.s. Healthcare ETF	+0.2%	+16.27%	加碼
10	PFE	Pfizer INC	+0.1%	+14.76%	加碼
11	JPM	Jpmorgan Chase & Co	+0.1%	+8.68%	加碼
12	XLK	Ss Technology Select Sector	+0.1%	+4.66%	加碼
13	KR	Kroger Co	+0.1%	+153.41%	加碼
14	TSS	Total System Services INC	+0.1%	+4788.16%	加碼
15	GOOG	Alphabet Inc-cl C	+0.1%	+6.04%	加碼
16	VEU	Vanguard Ftse All-world Ex-u	+0.1%	+7.78%	加碼
17	MMM	3m Co	+0.1%	+14.27%	加碼
18	WFC	Wells Fargo & Co	+0.1%	+24.28%	加碼
19	ENB	Enbridge INC	+0.1%	+468.57%	加碼
20	IWM	Ishares Russell 2000 ETF	0%	+50.49%	加碼
21	LLY	Eli Lilly & Co	0%	+17.96%	加碼
22	VUG	Vanguard Growth ETF	0%	+22.18%	加碼
23	SO	Southern Co/the	0%	+10.96%	加碼
24	DUK	Duke Energy CORP	0%	+9.40%	加碼
25	XLP	Ss Consumer Staples Sel Sect	0%	+6.22%	加碼
26	IWD	Ishares Russell 1000 Value E	—	+8.57%	加碼
27	JNJ	Johnson & Johnson	—	+1.74%	加碼
28	IVV	Ishares Core S&p 500 ETF	—	+5.89%	加碼
29	KO	Coca-cola Co/the	—	+7.22%	加碼
30	AMJEUR	Jpmorgan Alerian Mlp Index	0%	+5.32%	加碼
31	BAC	Bank Of America CORP	0%	—	不變
32	T	At&t INC	0%	+2.45%	加碼
33	MSFT	Microsoft CORP	-0.1%	-3.04%	減碼
34	BBVA	Banco Bilbao Vizcaya-sp Adr	-0.1%	-72.80%	減碼
35	GLD	Spdr Gold Shares	-0.1%	-0.75%	減碼
36	OEF	Ishares S&p 100 ETF	-0.1%	+4.60%	加碼
37	CAG	Conagra Brands INC	-0.1%	-95.23%	減碼
38	QCOM	Qualcomm INC	-0.1%	-14.90%	減碼
39	ESGRP	Enstar Group Limited - Deposita	-0.1%	-15.35%	減碼
40	✓	Energen CORP	-0.1%	-6.57%	減碼
41	AGG	Ishares Core U.s. Aggregate	-0.1%	-51.85%	減碼
42	CVX	Chevron CORP	-0.1%	-3.04%	減碼
43	XOM	Exxon Mobil CORP	-0.2%	-2.44%	減碼
44	XLU	St Sr Utl Sl Se Spdr Etf-usd	-0.5%	-97.66%	減碼
45	XLY	Ss Consumer Disc Select Sect	-0.8%	-66.55%	減碼
46	✓	Tessera Technologies INC Com	—	EXIT	清倉
47	TSRAEUR	Xperi CORP	—	NEW	新建倉
48	MINT	Pimco Enhanced Short Maturit	—	NEW	新建倉
49	✓		—	EXIT	清倉
50	QAI	Nyli Hdg Multi-str Trk ETF	—	EXIT	清倉