Oakworth Capital, INC. — Q3 2018 13F 持股

Name: Oakworth Capital, INC. — 13F Holdings, Q3 2018
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 615 檔）

#	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	12.65%	-0.97%	+4.07%
2	IEFA	Ishares Core Msci Eafe ETF	ETF-其他	12.62%	—	+6.17%
3	IWD	Ishares Russell 1000 Value E	ETF-其他	11.15%	+0.17%	+10.60%
4	OEF	Ishares S&p 100 ETF	ETF-其他	7.11%	-0.23%	-10.42%
5	AAPL	Apple INC	股票-科技	3.49%	-0.21%	+1.34%
6	GOOG	Alphabet Inc-cl C	股票-通訊服務	2.90%	-0.31%	+0.86%
7	IWR	Ishares Russell Mid-cap ETF	ETF-其他	2.89%	+0.03%	+15.85%
8	VCSH	Vanguard S/t CORP Bond ETF	ETF-投資等級公司債	2.66%	+0.16%	—
9	JPM	Jpmorgan Chase & Co	股票-金融	2.57%	-0.33%	+2.30%
10	XLK	Ss Technology Select Sector	ETF-科技型	2.22%	-0.17%	-2.38%
11	XLE	Ss Energy Select Sector	ETF-其他	1.88%	+0.60%	+15.36%
12	VWO	Vanguard Ftse Emerging Marke	ETF-新興市場	1.87%	—	+16.56%
13	VEU	Vanguard Ftse All-world Ex-u	ETF-其他	1.70%	—	-13.23%
14	IYH	Ishares U.s. Healthcare ETF	ETF-其他	1.66%	-0.10%	+1.26%
15	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	1.53%	-0.18%	-2.58%
16	XLP	Ss Consumer Staples Sel Sect	ETF-其他	1.51%	—	+5.67%
17	PFE	Pfizer INC	股票-醫療保健	1.17%	—	-30.92%
18	VCLT	Vanguard Long-term CORP Bond	ETF-投資等級公司債	1.14%	—	—
19	IWM	Ishares Russell 2000 ETF	ETF-中小型股	1.13%	—	+113.29%
20	MSFT	Microsoft CORP	股票-科技	1.02%	-0.30%	+0.52%
21	GLD	Spdr Gold Shares	ETF-避險與商品	0.77%	+0.19%	+8.79%
22	XLF	Ss Financial Select Sector	ETF-其他	0.69%	—	+225.15%
23	JNJ	Johnson & Johnson	股票-醫療保健	0.64%	+0.03%	+2.24%
24	KO	Coca-cola Co/the	股票-非循環性消費	0.61%	—	+110.60%
25	AMZN	Amazon.com INC	股票-循環性消費	0.57%	—	+34.02%
26	RF	Regions Financial CORP	股票-金融	0.54%	—	-2.36%
27	XOM	Exxon Mobil CORP	股票-能源	0.54%	+0.11%	+19.62%
28	TMK	Torchmark CORP	股票-其他	0.43%	—	+5.61%
29	IVV	Ishares Core S&p 500 ETF	ETF-大型股與成長	0.41%	—	+27.84%
30	SWKS	Skyworks Solutions INC	股票-科技	0.40%	—	-32.31%
31	MRK	Merck & Co. INC.	股票-醫療保健	0.38%	—	+3.35%
32	INTC	Intel CORP	股票-科技	0.37%	—	+5.14%
33	CVX	Chevron CORP	股票-能源	0.34%	+0.08%	+4.72%
34	MMM	3m Co	股票-工業	0.34%	—	+2.31%
35	✓	Energen CORP	股票-其他	0.32%	—	+38.14%
36	SO	Southern Co/the	股票-公用事業	0.30%	+0.03%	-4.37%
37	HD	Home Depot INC	股票-循環性消費	0.28%	—	+6.68%
38	IJH	Ishares Core S&p Midcap ETF	ETF-其他	0.28%	—	+75.88%
39	UNP	Union Pacific CORP	股票-工業	0.27%	—	+3.77%
40	XLY	Ss Consumer Disc Select Sect	ETF-其他	0.26%	—	+1.33%
41	CSCO	Cisco Systems INC	股票-科技	0.26%	—	+8.92%
42	T	At&t INC	股票-通訊服務	0.25%	—	-14.17%
43	LMT	Lockheed Martin CORP	股票-工業	0.24%	—	-0.54%
44	SYK	Stryker CORP	股票-醫療保健	0.23%	—	+8.57%
45	TSS	Total System Services INC	股票-其他	0.23%	—	+267.46%
46	PG	Procter & Gamble Co/the	股票-非循環性消費	0.23%	—	-4.94%
47	PEP	Pepsico INC	股票-非循環性消費	0.22%	—	+1.15%
48	BAX	Baxter International INC	股票-醫療保健	0.21%	—	-6.39%
49	DIS	Walt Disney Co/the	股票-通訊服務	0.21%	—	-2.83%
50	ABT	Abbott Laboratories	股票-醫療保健	0.19%	—	-7.94%

1–50 of 200

本季持股變動

Oakworth Capital, INC. 於截至 Q3 2018 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	IWD	Ishares Russell 1000 Value E	+1.1%	+10.60%	加碼
2	IWF	Ishares Russell 1000 Growth	+1%	+4.07%	加碼
3	IWM	Ishares Russell 2000 ETF	+0.6%	+113.29%	加碼
4	AAPL	Apple INC	+0.6%	+1.34%	加碼
5	XLF	Ss Financial Select Sector	+0.5%	+225.15%	加碼
6	IEFA	Ishares Core Msci Eafe ETF	+0.4%	+6.17%	加碼
7	IWR	Ishares Russell Mid-cap ETF	+0.4%	+15.85%	加碼
8	KO	Coca-cola Co/the	+0.3%	+110.60%	加碼
9	XLE	Ss Energy Select Sector	+0.2%	+15.36%	加碼
10	AMZN	Amazon.com INC	+0.2%	+34.02%	加碼
11	IYH	Ishares U.s. Healthcare ETF	+0.2%	+1.26%	加碼
12	TSS	Total System Services INC	+0.2%	+267.46%	加碼
13	JPM	Jpmorgan Chase & Co	+0.2%	+2.30%	加碼
14	VWO	Vanguard Ftse Emerging Marke	+0.2%	+16.56%	加碼
15	IJR	Ishares Core S&p Small-cap E	+0.1%	+1297.00%	加碼
16	IJH	Ishares Core S&p Midcap ETF	+0.1%	+75.88%	加碼
17	✓	Energen CORP	+0.1%	+38.14%	加碼
18	GOOG	Alphabet Inc-cl C	+0.1%	+0.86%	加碼
19	MSFT	Microsoft CORP	+0.1%	+0.52%	加碼
20	IVV	Ishares Core S&p 500 ETF	+0.1%	+27.84%	加碼
21	EFA	Ishares Msci Eafe ETF	+0.1%	+123.74%	加碼
22	XLP	Ss Consumer Staples Sel Sect	+0.1%	+5.67%	加碼
23	XOM	Exxon Mobil CORP	+0.1%	+19.62%	加碼
24	JNJ	Johnson & Johnson	+0.1%	+2.24%	加碼
25	XLK	Ss Technology Select Sector	+0.1%	-2.38%	減碼
26	MRK	Merck & Co. INC.	+0.1%	+3.35%	加碼
27	CSCO	Cisco Systems INC	0%	+8.92%	加碼
28	UNP	Union Pacific CORP	0%	+3.77%	加碼
29	TMK	Torchmark CORP	0%	+5.61%	加碼
30	PRA	Proassurance CORP	0%	—	不變
31	LMT	Lockheed Martin CORP	0%	-0.54%	減碼
32	HD	Home Depot INC	0%	+6.68%	加碼
33	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	-2.58%	減碼
34	TLT	Ishares 20+ Year Treasury Bd	0%	-79.08%	減碼
35	C	Citigroup INC	-0.1%	-49.81%	減碼
36	SO	Southern Co/the	-0.1%	-4.37%	減碼
37	AEP	American Electric Power Company, Inc.	-0.1%	-33.71%	減碼
38	D	Dominion Energy INC	-0.1%	-83.15%	減碼
39	SWKS	Skyworks Solutions INC	-0.3%	-32.31%	減碼
40	PFE	Pfizer INC	-0.3%	-30.92%	減碼
41	VEU	Vanguard Ftse All-world Ex-u	-0.3%	-13.23%	減碼
42	OEF	Ishares S&p 100 ETF	-0.5%	-10.42%	減碼
43	BAC	Bank Of America CORP	-0.9%	-92.92%	減碼
44	✓	Oakworth Capital Cash Sweep Cash Sweep - P	—	EXIT	清倉
45	VCSH	Vanguard S/t CORP Bond ETF	—	NEW	新建倉
46	VCLT	Vanguard Long-term CORP Bond	—	NEW	新建倉
47	✓	Oakworth Capital Cash Sweep Cash Sweep - I	—	EXIT	清倉
48	BHC	Bausch Health Cos INC	—	NEW	新建倉
49	✓		—	EXIT	清倉
50	VALE	Vale S.A.	—	EXIT	清倉