Peoples Bank /oh — Q1 2019 13F 持股

Name: Peoples Bank /oh — 13F Holdings, Q1 2019
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000934866

申報總市值

US$1.6億

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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	PEBO	Peoples Bancorp INC	股票-其他	21.48%	+0.82%	-0.65%
2	IVV	Ishares Core S&p 500 ETF	ETF-大型股與成長	8.03%	-0.53%	-0.74%
3	IJH	Ishares Core S&p Midcap ETF	ETF-其他	5.13%	—	-3.51%
4	IEI	Ishares 3-7 Year Treasury Bo	ETF-政府公債	3.87%	-0.46%	+26.39%
5	IGSB	Ishares 1-5y Inv Grade CORP	ETF-其他	3.74%	—	+14.15%
6	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	3.34%	-0.39%	+0.81%
7	SHY	Ishares 1-3 Year Treasury Bo	ETF-政府公債	3.21%	—	+10.65%
8	IJR	Ishares Core S&p Small-cap E	ETF-中小型股	3.10%	—	-4.26%
9	IVW	Ishares S&p 500 Growth ETF	ETF-大型股與成長	2.93%	-0.75%	-2.81%
10	PG	Procter & Gamble Co/the	股票-非循環性消費	2.46%	—	-7.10%
11	IEFA	Ishares Core Msci Eafe ETF	ETF-其他	2.42%	-0.17%	-0.37%
12	IWB	Ishares Russell 1000 ETF	ETF-其他	2.27%	+0.37%	-1.43%
13	CVX	Chevron CORP	股票-能源	2.18%	+0.75%	-1.15%
14	VMBS	Vanguard Mortgage-backed Sec	ETF-其他	1.82%	—	-15.16%
15	IWR	Ishares Russell Mid-cap ETF	ETF-其他	1.59%	—	-3.86%
16	IGIB	Ishares 5-10y Inv Grade CORP	ETF-投資等級公司債	1.50%	—	+9.53%
17	SDY	Ss Spdr S&p Dividend ETF	ETF-其他	1.25%	—	-6.15%
18	AAPL	Apple INC	股票-科技	1.23%	-0.39%	-2.44%
19	GNMA	Ishares Gnma Bond ETF	ETF-其他	1.10%	—	+40.23%
20	ESCA	Escalade INC	股票-其他	1.05%	+0.14%	—
21	VYM	Vanguard High Dvd Yield ETF	ETF-其他	1.02%	—	-0.70%
22	XOM	Exxon Mobil CORP	股票-能源	1.00%	+0.38%	-14.30%
23	VGT	Vanguard Info Tech ETF	ETF-科技型	0.89%	—	+29.35%
24	JPM	Jpmorgan Chase & Co	股票-金融	0.85%	-0.33%	-2.45%
25	MSFT	Microsoft CORP	股票-科技	0.78%	-0.52%	-5.27%
26	JNJ	Johnson & Johnson	股票-醫療保健	0.74%	—	-9.82%
27	EFA	Ishares Msci Eafe ETF	ETF-其他	0.70%	—	+15.15%
28	FISV	Fiserv INC	股票-其他	0.58%	—	+1.65%
29	VCR	Vanguard Consumer Discre ETF	ETF-其他	0.55%	—	+23.41%
30	VHT	Vanguard Health Care ETF	ETF-其他	0.48%	—	+24.97%
31	UTXZ	United Tech CORP	股票-其他	0.45%	—	-9.17%
32	ORCL	Oracle CORP	股票-科技	0.44%	-0.25%	-0.84%
33	SCZ	Ishares Msci Eafe Small-cap	ETF-其他	0.43%	—	+53.20%
34	AMZN	Amazon.com INC	股票-循環性消費	0.43%	-0.14%	-9.33%
35	SUSA	Ishares Esg Optimized Msci U	ETF-其他	0.42%	—	—
36	VWO	Vanguard Ftse Emerging Marke	ETF-新興市場	0.42%	+0.96%	NEW
37	USB	US Bancorp	股票-金融	0.42%	—	+19.08%
38	MCD	Mcdonald's CORP	股票-循環性消費	0.42%	—	-6.78%
39	IWF	Ishares Russell 1000 Growth	ETF-其他	0.42%	—	-0.79%
40	DSI	Ishares Esg Msci Kld 400 ETF	ETF-其他	0.41%	—	-2.89%
41	BA	Boeing Co/the	股票-工業	0.41%	—	-4.49%
42	HD	Home Depot INC	股票-循環性消費	0.41%	—	-3.70%
43	PEP	Pepsico INC	股票-非循環性消費	0.41%	—	-11.34%
44	LII	Lennox International INC	股票-工業	0.41%	—	—
45	MRK	Merck & Co. INC.	股票-醫療保健	0.40%	—	-7.58%
46	T	At&t INC	股票-通訊服務	0.40%	—	-7.75%
47	UNP	Union Pacific CORP	股票-工業	0.39%	—	+0.87%
48	CLX	Clorox Company	股票-非循環性消費	0.38%	—	+12.60%
49	VFH	Vanguard Financials ETF	ETF-其他	0.37%	—	-28.91%
50	DE	Deere & Co	股票-工業	0.37%	+0.08%	-2.93%

1–50 of 98

本季持股變動

Peoples Bank /oh 於截至 Q1 2019 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	IEI	Ishares 3-7 Year Treasury Bo	+0.7%	+26.39%	加碼
2	IVV	Ishares Core S&p 500 ETF	+0.4%	-0.74%	減碼
3	IGSB	Ishares 1-5y Inv Grade CORP	+0.3%	+14.15%	加碼
4	GNMA	Ishares Gnma Bond ETF	+0.3%	+40.23%	加碼
5	VGT	Vanguard Info Tech ETF	+0.3%	+29.35%	加碼
6	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.2%	+0.81%	加碼
7	IJH	Ishares Core S&p Midcap ETF	+0.2%	-3.51%	減碼
8	SCZ	Ishares Msci Eafe Small-cap	+0.2%	+53.20%	加碼
9	SHY	Ishares 1-3 Year Treasury Bo	+0.1%	+10.65%	加碼
10	VCR	Vanguard Consumer Discre ETF	+0.1%	+23.41%	加碼
11	IVW	Ishares S&p 500 Growth ETF	+0.1%	-2.81%	減碼
12	AAPL	Apple INC	+0.1%	-2.44%	減碼
13	IWB	Ishares Russell 1000 ETF	+0.1%	-1.43%	減碼
14	CVX	Chevron CORP	+0.1%	-1.15%	減碼
15	IGIB	Ishares 5-10y Inv Grade CORP	+0.1%	+9.53%	加碼
16	EFA	Ishares Msci Eafe ETF	+0.1%	+15.15%	加碼
17	VHT	Vanguard Health Care ETF	+0.1%	+24.97%	加碼
18	VWO	Vanguard Ftse Emerging Marke	+0.1%	+25.36%	加碼
19	IEFA	Ishares Core Msci Eafe ETF	+0.1%	-0.37%	減碼
20	IWR	Ishares Russell Mid-cap ETF	+0.1%	-3.86%	減碼
21	FISV	Fiserv INC	+0.1%	+1.65%	加碼
22	DVY	Ishares Select Dividend ETF	+0.1%	+33.96%	加碼
23	CSCO	Cisco Systems INC	+0.1%	+5.00%	加碼
24	USB	US Bancorp	+0.1%	+19.08%	加碼
25	UNP	Union Pacific CORP	+0.1%	+0.87%	加碼
26	LII	Lennox International INC	+0.1%	—	不變
27	VYM	Vanguard High Dvd Yield ETF	0%	-0.70%	減碼
28	MSFT	Microsoft CORP	0%	-5.27%	減碼
29	IJR	Ishares Core S&p Small-cap E	—	-4.26%	減碼
30	PG	Procter & Gamble Co/the	0%	-7.10%	減碼
31	MET	Metlife INC	-0.1%	-33.36%	減碼
32	VEA	Vanguard Ftse Developed ETF	-0.2%	-32.47%	減碼
33	VFH	Vanguard Financials ETF	-0.2%	-28.91%	減碼
34	VMBS	Vanguard Mortgage-backed Sec	-0.4%	-15.16%	減碼
35	PEBO	Peoples Bancorp INC	-0.9%	-0.65%	減碼
36	VCSH	Vanguard S/t CORP Bond ETF	—	EXIT	清倉
37	BKLN	Invesco Senior Loan ETF	—	EXIT	清倉
38	BND	Vanguard Total Bond Market	—	EXIT	清倉
39	VTI	Vanguard Total Stock Mkt ETF	—	EXIT	清倉
40	NEE	Nextera Energy INC	—	EXIT	清倉
41	AMT	American Tower CORP	—	NEW	新建倉
42	DUK	Duke Energy CORP	—	EXIT	清倉
43	KO	Coca-cola Co/the	—	EXIT	清倉
44	CMCSA	Comcast Corp-class A	—	NEW	新建倉
45	IBM	Intl Business Machines CORP	—	NEW	新建倉
46	V	Visa Inc-class A Shares	—	NEW	新建倉
47	OEF	Ishares S&p 100 ETF	—	NEW	新建倉
48	IGM	Ishares Expanded Tech Sector	—	NEW	新建倉
49	EEM	Ishares Msci Emerging Market	—	EXIT	清倉
50	MCI	Barings Corporate Investors	—	EXIT	清倉