CIK: 0001726945
申報總市值
US$1.1億
申報季度: 2017-12-31 · 持股檔數: 123
Bristol County Savings Bank在最新一期 13F 報告中揭露了 123 項持股，申報期為 2017-12-31，總持股市值約為 US$1.1億，季度換手率為 12.6%。
Bristol County Savings Bank 目前揭露的持股，Herfindahl 集中度指數為 0.026——換算下來相當於約 38 個等權重部位，明顯低於其實際揭露的 123 檔持股。這個落差顯示該機構的策略偏向集中在少數高信心部位，而非廣泛分散。
整體部位大小相當一致（變異係數為 0.84），顯示該機構在資金配置上採取較有紀律、規則化的方式。
最新申報季度中，並未觀察到明顯偏向加碼既有大部位或大舉建立新部位的傾向。
目前產業板塊分類約涵蓋此投資組合揭露價值的 31%；其餘部分（例如未對應板塊的標的、選擇權或其他證券類型）尚未納入板塊分類範圍。
減碼 IGV
-33.5% -US$111.0萬
加碼 TXN
+41.4% US$103.8萬
加碼 MSFT
+19.8% US$88.4萬
減碼 IJH
-17.5% -US$47.8萬
加碼 KRE
+139.0% US$71.5萬
減碼 HAS
-27.6% -US$57.4萬
僅顯示前 65 大持股（共 123 檔）
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-其他 | 5.85% | -0.16% | +0.73% | |
| 2 | IGM | Ishares Expanded Tech Sector | ETF-科技型 | 5.79% | +0.03% | -1.82% | |
| 3 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-其他 | 4.83% | -0.02% | +1.27% | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 3.19% | +0.06% | +0.25% | |
| 5 | JNJ | Johnson & Johnson | 股票-醫療保健 | 3.15% | +0.01% | -1.05% | |
| 6 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 3.12% | -0.67% | -17.55% | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 3.02% | +0.69% | +19.84% | |
| 8 | PPG | Ppg Industries INC | 股票-原物料 | 3.00% | +0.02% | -0.59% | |
| 9 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 2.88% | +0.01% | -2.51% | |
| 10 | HON | Honeywell International INC | 股票-工業 | 2.87% | +0.04% | -0.30% | |
| 11 | AMGN | Amgen INC | 股票-醫療保健 | 2.58% | -0.34% | +0.58% | |
| 12 | ABBV | Abbvie INC | 股票-醫療保健 | 2.53% | +0.07% | +0.52% | |
| 13 | DHR | Danaher CORP | 股票-醫療保健 | 2.48% | — | -6.72% | |
| 14 | BLKCHF | Blackrock INC | 股票-其他 | 2.47% | +0.57% | +20.28% | |
| 15 | TXN | Texas Instruments INC | 股票-科技 | 2.47% | +0.88% | +41.42% | |
| 16 | IGV | Ishares Expanded Tech-softwa | ETF-科技型 | 2.45% | -1.26% | -33.54% | |
| 17 | SWK | Stanley Black & Decker INC | 股票-工業 | 2.36% | +0.35% | +10.84% | |
| 18 | CHD | Church & Dwight Co INC | 股票-非循環性消費 | 2.27% | -0.22% | -6.69% | |
| 19 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非循環性消費 | 2.24% | -0.20% | -1.63% | |
| 20 | UTXZ | United Tech CORP | 股票-其他 | 2.24% | +0.10% | +1.08% | |
| 21 | ORCL | Oracle CORP | 股票-科技 | 1.98% | -0.23% | -2.77% | |
| 22 | FTV | Fortive CORP | 股票-科技 | 1.90% | — | +3.99% | |
| 23 | XOM | Exxon Mobil CORP | 股票-能源 | 1.77% | — | -1.33% | |
| 24 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 1.76% | -0.05% | +1.66% | |
| 25 | CB | Chubb Limited | 股票-金融 | 1.75% | -0.01% | +3.22% | |
| 26 | HSY | Hershey Co/the | 股票-非循環性消費 | 1.74% | +0.04% | +4.59% | |
| 27 | VDC | Vanguard Consumer Staple ETF | ETF-其他 | 1.68% | -0.15% | -7.22% | |
| 28 | PFG | Principal Financial Group | 股票-金融 | 1.62% | +0.14% | +5.84% | |
| 29 | V | Visa Inc-class A Shares | 股票-金融 | 1.57% | +0.49% | +41.82% | |
| 30 | UL | Unilever PLC | 股票-非循環性消費 | 1.48% | +0.06% | +15.35% | |
| 31 | MMM | 3m Co | 股票-工業 | 1.47% | +0.11% | +2.85% | |
| 32 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 1.39% | +0.02% | — | |
| 33 | DD | DuPont de Nemours, Inc. | 股票-其他 | 1.32% | — | +3.61% | |
| 34 | WM | Waste Management INC | 股票-工業 | 1.17% | — | -4.01% | |
| 35 | KRE | Ss Spdr S&p Regional Bank | ETF-其他 | 1.12% | +0.64% | +138.97% | |
| 36 | HAS | Hasbro INC | 股票-循環性消費 | 1.11% | -0.64% | -27.55% | |
| 37 | MET | Metlife INC | 股票-金融 | 1.10% | -0.10% | -0.39% | |
| 38 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 1.00% | — | -1.74% | |
| 39 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | 0.92% | +0.03% | +12.66% | |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.81% | — | -1.08% | |
| 41 | KIE | Ss Spdr S&p Insurance ETF | ETF-其他 | 0.68% | — | +188.25% | |
| 42 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 0.59% | — | -0.95% | |
| 43 | ENB | Enbridge INC | 股票-能源 | 0.57% | -0.26% | -22.17% | |
| 44 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 0.56% | -0.09% | -8.11% | |
| 45 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.54% | -0.11% | -13.73% | |
| 46 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.53% | +0.28% | +133.33% | |
| 47 | CNI | Canadian Natl Railway Co | 股票-工業 | 0.53% | — | -0.44% | |
| 48 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.52% | -0.13% | -22.63% | |
| 49 | BAC | Bank Of America CORP | 股票-金融 | 0.49% | +0.03% | -3.05% | |
| 50 | T | At&t INC | 股票-通訊服務 | 0.48% | -0.07% | -5.68% |
可定價持股資料尚不足以計算績效
Bristol County Savings Bank 在 2017-12-31 最顯著的持倉異動： 新建倉: Msa Safety INC (MSA); 新建倉: Proshares Ig Hedged (IGHG); 新建倉: Ss Spdr S&p 500 ETF Trust-us (SPY); 減碼: Ishares Expanded Tech-softwa (IGV) — 股數 -33.54%; 加碼: Texas Instruments INC (TXN) — 股數 +41.42%.
| 季度 | 申報日期 | 類型 | EDGAR |
|---|---|---|---|
| 2017-12-31 | 2018-01-23 | 13F-HR | 在 EDGAR 上查看 |
| 2017-09-30 | 2018-01-03 | 13F-HR | 在 EDGAR 上查看 |
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