High Point Bank & Trust Co 13F 持仓 · 最近申报 2016年Q4
High Point Bank & Trust 在 2016年Q4（报告期截至 2016-12-31）的 SEC 13F 申报中报告了 395 只证券，申报市值合计 3.15 亿美元。前几大持仓：BNCN（18.70%）、SPY（6.55%）、BIV（5.53%）。本季前 25 大持仓中：新建仓 1 只、增持 5 只、减持 14 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | BNCN | BNC Bancorp | $58.9M | 18.70% | 1.8M | 增持 |
| 2 | SPY | SPDR S&P 500 Large Cap ETF | $20.6M | 6.55% | 92,168 | 减持 |
| 3 | BIV | Vanguard Intermediate Bond ETF | $17.4M | 5.53% | 209,650 | 增持 |
| 4 | CMCSA | Comcast Class A | $9.6M | 3.04% | 138,455 | 减持 |
| 5 | DBLTX | DoubleLine Total Return Bond Fund | $9.5M | 3.02% | 893,974 | 新建仓 |
| 6 | VO | Vanguard Mid Cap ETF | $8.5M | 2.69% | 64,246 | 增持 |
| 7 | VTI | Vanguard Total Stock Market ETF | $6.5M | 2.08% | 56,697 | 减持 |
| 8 | IJH | iShares S&P Mid Cap 400 ETF | $6.4M | 2.04% | 38,746 | 减持 |
| 9 | VNQ | Vanguard Real Estate Inv TR ETF | $6.0M | 1.91% | 72,933 | 增持 |
| 10 | ICEIX | Ivy International Core Equity Fund I | $5.6M | 1.79% | 335,919 | 增持 |
| 11 | USMV | Edge MSCI Min Vol USA ETF | $5.1M | 1.61% | 112,371 | 减持 |
| 12 | MWCIX | Metropolitan West Unconstrained Bond Fund | $4.8M | 1.52% | 405,362 | 减持 |
| 13 | VCSH | Vanguard Short Term Corp ETF | $4.3M | 1.36% | 53,866 | 减持 |
| 14 | ASAIX | AQR Multi-Strategy Alternative Fund | $4.2M | 1.34% | 442,916 | 减持 |
| 15 | LMT | Lockheed Martin Corp | $4.0M | 1.28% | 16,146 | 持平 |
| 16 | VBK | Vanguard Index Small Cap Growth ETF | $4.0M | 1.28% | 30,240 | 持平 |
| 17 | Thomasville Dexel, Inc | $4.0M | 1.26% | 2,352 | 持平 | |
| 18 | VEU | Vanguard All World Ex-US ETF | $3.9M | 1.24% | 88,084 | 减持 |
| 19 | BSI77 | Blackrock Strategic Income Opps Fund | $3.9M | 1.23% | 392,981 | 减持 |
| 20 | PIMIX | PIMCO Income Fund | $3.9M | 1.23% | 322,263 | 减持 |
| 21 | EFAV | Edge MSCI Min Vol EAFE ETF | $3.8M | 1.22% | 62,693 | 减持 |
| 22 | IWM | iShares Russell Small Cap 2000 ETF | $3.7M | 1.19% | 27,714 | 减持 |
| 23 | RHI | Robert Half Intl Inc | $3.7M | 1.19% | 76,788 | 持平 |
| 24 | MIJFX | Matthews Japan Fund | $3.3M | 1.05% | 174,691 | 减持 |
| 25 | T | AT&T Inc | $2.9M | 0.91% | 67,699 | 持平 |
来源：SEC 13F 申报文件 · 截至 2016-12-31
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR