iAB Financial Bank 13F 持仓 · 最近申报 2017年Q2
iAB Financial Bank 在 2017年Q2(报告期截至 2017-06-30)的 SEC 13F 申报中报告了 138 只证券,申报市值合计 2.04 亿美元。前几大持仓:FELE(9.83%)、VGT(5.86%)、WFC(4.32%)。本季前 25 大持仓中:增持 17 只、减持 8 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | FELE | Franklin Electric Inc Com | $20.1M | 9.83% | 485,400 | 减持 |
| 2 | VGT | Vanguard Information Technology ETF | $12.0M | 5.86% | 85,037 | 减持 |
| 3 | WFC | Wells Fargo & Co New Common | $8.8M | 4.32% | 159,395 | 减持 |
| 4 | JPM | JPMorgan Chase & Co common | $8.7M | 4.25% | 94,918 | 减持 |
| 5 | AAPL | Apple Inc Common | $8.2M | 4.01% | 56,955 | 增持 |
| 6 | V | Visa Common Cl A | $5.3M | 2.61% | 56,963 | 增持 |
| 7 | VB | Vanguard Small Cap ETF | $5.0M | 2.46% | 37,100 | 增持 |
| 8 | SYK | Stryker Corp | $4.9M | 2.39% | 35,204 | 增持 |
| 9 | UNH | Unitedhealth Group Inc. | $4.5M | 2.21% | 24,300 | 增持 |
| 10 | RTX | United Technologies Common | $4.4M | 2.18% | 36,430 | 增持 |
| 11 | CVS | CVS Caremark Common | $4.1M | 2.03% | 51,527 | 增持 |
| 12 | VO | Vanguard Mid Cap ETF | $3.9M | 1.90% | 27,284 | 增持 |
| 13 | CMI | Cummins Inc | $3.7M | 1.80% | 22,649 | 增持 |
| 14 | PEP | Pepsico Inc, Common | $3.5M | 1.69% | 29,930 | 减持 |
| 15 | VZ | Verizon Communications Inc Common | $3.4M | 1.66% | 75,934 | 增持 |
| 16 | VEA | Vanguard FTSE Developed Markets ETF | $3.3M | 1.60% | 79,250 | 增持 |
| 17 | CNI | Canadian Natl RR Co | $3.2M | 1.56% | 39,237 | 减持 |
| 18 | ABBV | AbbVie Inc | $3.1M | 1.53% | 43,010 | 减持 |
| 19 | PG | Procter & Gamble Common | $2.8M | 1.36% | 31,808 | 减持 |
| 20 | VNQ | Vanguard REIT Index | $2.8M | 1.35% | 33,190 | 增持 |
| 21 | CVX | ChevronTexaco Corp common | $2.6M | 1.27% | 24,815 | 增持 |
| 22 | XOM | Exxon Mobil Corp Common | $2.6M | 1.27% | 32,166 | 增持 |
| 23 | VWO | Vanguard Emerging Markets ETF | $2.5M | 1.25% | 62,365 | 增持 |
| 24 | MSFT | Microsoft Corp. | $2.3M | 1.13% | 33,419 | 增持 |
| 25 | BLK | Blackrock Inc Common | $2.2M | 1.06% | 5,152 | 增持 |
来源:SEC 13F 申报文件 · 截至 2017-06-30
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