Sentinel Asset Management, INC. — Q4 2017 13F 持股

Name: Sentinel Asset Management, INC. — 13F Holdings, Q4 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001093255

申報總市值

US$86.8萬

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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	IWS	Ishares Russell Mid-cap Valu	ETF-其他	35.35%	—	-68.97%
2	IWD	Ishares Russell 1000 Value E	ETF-其他	34.50%	—	+35.45%
3	IWF	Ishares Russell 1000 Growth	ETF-其他	30.15%	—	-5.81%

本季持股變動

Sentinel Asset Management, INC. 於截至 Q4 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	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	—	EXIT	清倉
2	MSFT	Microsoft CORP	—	EXIT	清倉
3	AAPL	Apple INC	—	EXIT	清倉
4	V	Visa Inc-class A Shares	—	EXIT	清倉
5	✓	Alphabet Inc.	—	EXIT	清倉
6	TXN	Texas Instruments INC	—	EXIT	清倉
7	UNH	Unitedhealth Group INC	—	EXIT	清倉
8	MS	Morgan Stanley	—	EXIT	清倉
9	CMCSA	Comcast Corp-class A	—	EXIT	清倉
10	MRK	Merck & Co. INC.	—	EXIT	清倉
11	PNC	Pnc Financial Services Group	—	EXIT	清倉
12	SPGI	S&p Global INC	—	EXIT	清倉
13	PEP	Pepsico INC	—	EXIT	清倉
14	VZ	Verizon Communications INC	—	EXIT	清倉
15	MCD	Mcdonald's CORP	—	EXIT	清倉
16	ACN	Accenture plc	—	EXIT	清倉
17	BA	Boeing Co/the	—	EXIT	清倉
18	MDT	Medtronic plc	—	EXIT	清倉
19	HON	Honeywell International INC	—	EXIT	清倉
20	TJX	Tjx Companies INC	—	EXIT	清倉
21	CSCO	Cisco Systems INC	—	EXIT	清倉
22	UNUSD	Unilever N V -ny Shares	—	EXIT	清倉
23	XOM	Exxon Mobil CORP	—	EXIT	清倉
24	PG	Procter & Gamble Co/the	—	EXIT	清倉
25	CME	Cme Group INC	—	EXIT	清倉
26	✓		—	EXIT	清倉
27	JPM	Jpmorgan Chase & Co	—	EXIT	清倉
28	PM	Philip Morris International	—	EXIT	清倉
29	GD	General Dynamics CORP	—	EXIT	清倉
30	HD	Home Depot INC	—	EXIT	清倉
31	✓	Equinix, Inc.	—	EXIT	清倉
32	EL	Estee Lauder Companies-cl A	—	EXIT	清倉
33	ZTS	Zoetis INC	—	EXIT	清倉
34	HDV	Ishares Core High Dividend E	—	EXIT	清倉
35	MAR	Marriott International -cl A	—	EXIT	清倉
36	CMA	Comerica INC	—	EXIT	清倉
37	TRV	Travelers Cos Inc/the	—	EXIT	清倉
38	SPIB	Ss Spdr P Int C CORP ETF	—	EXIT	清倉
39	IJH	Ishares Core S&p Midcap ETF	—	EXIT	清倉
40	UTXZ	United Tech CORP	—	EXIT	清倉
41	AMGN	Amgen INC	—	EXIT	清倉
42	SLB	Slb LTD	—	EXIT	清倉
43	EOG	Eog Resources INC	—	EXIT	清倉
44	OMC	Omnicom Group	—	EXIT	清倉
45	WBS	Webster Financial CORP	—	EXIT	清倉
46	CVX	Chevron CORP	—	EXIT	清倉
47	BDX	Becton Dickinson And Co	—	EXIT	清倉
48	SYK	Stryker CORP	—	EXIT	清倉
49	BMY	Bristol-myers Squibb Co	—	EXIT	清倉
50	DD	DuPont de Nemours, Inc.	—	EXIT	清倉