Ropes Wealth Advisors LLC — Q2 2018 13F 持股

Name: Ropes Wealth Advisors LLC — 13F Holdings, Q2 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001641652

申报总市值

US$5.2亿

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本季完整持股清单

仅显示前 200 大持股（共 568 只）

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	XOM	Exxon Mobil CORP	股票-能源	3.75%	—	-0.57%
2	AAPL	Apple INC	股票-科技	3.55%	—	+2.91%
3	MSFT	Microsoft CORP	股票-科技	3.52%	—	+0.94%
4	EFA	Ishares Msci Eafe ETF	ETF-其他	2.95%	—	+0.24%
5	JNJ	Johnson & Johnson	股票-医疗保健	2.74%	—	+0.52%
6	JPM	Jpmorgan Chase & Co	股票-金融	2.72%	—	-0.18%
7	PFE	Pfizer INC	股票-医疗保健	2.17%	—	-4.00%
8	RTN1USD	Raytheon Company	股票-其他	1.97%	—	-3.73%
9	AMZN	Amazon.com INC	股票-周期性消费	1.82%	—	-0.03%
10	CNI	Canadian Natl Railway Co	股票-工业	1.68%	—	-0.57%
11	EEMV	Ishares Msci Emg Mkt Min Vol	ETF-其他	1.52%	—	—
12	DD	DuPont de Nemours, Inc.	股票-其他	1.50%	—	-0.67%
13	PG	Procter & Gamble Co/the	股票-非周期性消费	1.48%	—	-0.18%
14	MMM	3m Co	股票-工业	1.48%	—	-0.27%
15	CVX	Chevron CORP	股票-能源	1.46%	—	-5.24%
16	CSCO	Cisco Systems INC	股票-科技	1.43%	—	-3.27%
17	NEE	Nextera Energy INC	股票-公用事业	1.41%	—	+1.07%
18	HD	Home Depot INC	股票-周期性消费	1.40%	—	-0.31%
19	IBM	Intl Business Machines CORP	股票-科技	1.30%	—	-36.02%
20	ADP	Automatic Data Processing	股票-科技	1.25%	—	-5.47%
21	AEP	American Electric Power Company, Inc.	股票-公用事业	1.15%	—	+0.48%
22	PEP	Pepsico INC	股票-非周期性消费	1.10%	—	-4.26%
23	INTC	Intel CORP	股票-科技	1.08%	—	+2.36%
24	ABBV	Abbvie INC	股票-医疗保健	1.00%	—	+0.25%
25	BMY	Bristol-myers Squibb Co	股票-医疗保健	0.99%	—	+7.44%
26	IWR	Ishares Russell Mid-cap ETF	ETF-其他	0.96%	—	-0.69%
27	IVV	Ishares Core S&p 500 ETF	ETF-大型股与成长	0.96%	—	-3.67%
28	MCD	Mcdonald's CORP	股票-周期性消费	0.88%	—	+30.62%
29	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	0.88%	—	-0.57%
30	VOO	Vanguard S&p 500 ETF	ETF-大型股与成长	0.88%	—	—
31	DIS	Walt Disney Co/the	股票-通信服务	0.85%	—	-0.12%
32	GOOGL	Alphabet Inc-cl A	股票-通信服务	0.81%	—	-0.04%
33	BA	Boeing Co/the	股票-工业	0.78%	—	+8.66%
34	META	Meta Platforms Inc-class A	股票-通信服务	0.75%	—	-1.03%
35	V	Visa Inc-class A Shares	股票-金融	0.72%	—	—
36	APD	Air Products & Chemicals INC	股票-原材料	0.72%	—	-0.07%
37	ROP	Roper Technologies INC	股票-科技	0.69%	—	-0.06%
38	GIS	General Mills INC	股票-非周期性消费	0.68%	—	+0.68%
39	T	At&t INC	股票-通信服务	0.67%	—	+14.28%
40	GOOG	Alphabet Inc-cl C	股票-通信服务	0.65%	—	-1.41%
41	MRK	Merck & Co. INC.	股票-医疗保健	0.65%	—	-1.89%
42	KO	Coca-cola Co/the	股票-非周期性消费	0.61%	—	-5.92%
43	CB	Chubb Limited	股票-金融	0.60%	—	-1.12%
44	ABT	Abbott Laboratories	股票-医疗保健	0.59%	—	+0.79%
45	UNP	Union Pacific CORP	股票-工业	0.59%	—	-1.71%
46	KMB	Kimberly-clark CORP	股票-非周期性消费	0.58%	—	-1.45%
47	NTRS	Northern Trust CORP	股票-金融	0.58%	—	—
48	UTXZ	United Tech CORP	股票-其他	0.58%	—	-4.31%
49	SLB	Slb LTD	股票-能源	0.55%	—	+18.70%
50	ORCL	Oracle CORP	股票-科技	0.54%	—	-2.23%

1–50 of 200

本季持股变动

Ropes Wealth Advisors LLC 于截至 Q2 2018 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	AAPL	Apple INC	+0.4%	+2.91%	加仓
2	XOM	Exxon Mobil CORP	+0.3%	-0.57%	减仓
3	MSFT	Microsoft CORP	+0.3%	+0.94%	加仓
4	AMZN	Amazon.com INC	+0.3%	-0.03%	减仓
5	MCD	Mcdonald's CORP	+0.2%	+30.62%	加仓
6	VCSH	Vanguard S/t CORP Bond ETF	+0.2%	+2721.67%	加仓
7	USB	US Bancorp	+0.2%	+161.48%	加仓
8	CNI	Canadian Natl Railway Co	+0.2%	-0.57%	减仓
9	META	Meta Platforms Inc-class A	+0.1%	-1.03%	减仓
10	ADP	Automatic Data Processing	+0.1%	-5.47%	减仓
11	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.1%	+44.00%	加仓
12	HD	Home Depot INC	+0.1%	-0.31%	减仓
13	NKE	Nike INC -cl B	+0.1%	+11.87%	加仓
14	SLB	Slb LTD	+0.1%	+18.70%	加仓
15	IJR	Ishares Core S&p Small-cap E	+0.1%	+58.42%	加仓
16	IDXX	Idexx Laboratories INC	+0.1%	+19.51%	加仓
17	BA	Boeing Co/the	+0.1%	+8.66%	加仓
18	V	Visa Inc-class A Shares	+0.1%	—	不变
19	GOOGL	Alphabet Inc-cl A	+0.1%	-0.04%	减仓
20	IEMG	Ishares Core Msci Emerging	+0.1%	+650.46%	加仓
21	NFLX	Netflix INC	+0.1%	—	不变
22	CVX	Chevron CORP	+0.1%	-5.24%	减仓
23	PKG	Packaging CORP Of America	-0.1%	-38.88%	减仓
24	XRAY	Dentsply Sirona INC	-0.1%	-80.85%	减仓
25	ITW	Illinois Tool Works	-0.1%	-1.38%	减仓
26	WMT	Walmart INC	-0.1%	-9.50%	减仓
27	BRK-B	Berkshire Hathaway Inc-cl B	-0.1%	-0.57%	减仓
28	BMY	Bristol-myers Squibb Co	-0.1%	+7.44%	加仓
29	CCL1EUR	Carnival CORP LTD	-0.1%	-33.28%	减仓
30	PM	Philip Morris International	-0.1%	—	不变
31	CME	Cme Group INC	-0.1%	-23.15%	减仓
32	MO	Altria Group INC	-0.1%	-21.38%	减仓
33	EEMV	Ishares Msci Emg Mkt Min Vol	-0.1%	—	不变
34	WFC	Wells Fargo & Co	-0.2%	-31.34%	减仓
35	EFA	Ishares Msci Eafe ETF	-0.2%	+0.24%	加仓
36	JNJ	Johnson & Johnson	-0.2%	+0.52%	加仓
37	MMM	3m Co	-0.2%	-0.27%	减仓
38	JPM	Jpmorgan Chase & Co	-0.2%	-0.18%	减仓
39	WOO	Foot Locker INC	-0.3%	-96.07%	减仓
40	RTN1USD	Raytheon Company	-0.4%	-3.73%	减仓
41	IBM	Intl Business Machines CORP	-1%	-36.02%	减仓
42	TWXCHF	Time Warner INC	—	EXIT	清仓
43	RSP	Invesco S&p 500 Equal Weight	—	NEW	新建仓
44	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	—	NEW	新建仓
45	SCHD	Schwab U.S. Dividend Equity ETF	—	EXIT	清仓
46	✓		—	EXIT	清仓
47	GAP	Gap Inc/the	—	NEW	新建仓
48	XLG	Invesco S&p 500 Top 50 ETF	—	NEW	新建仓
49	BKLN	Invesco Senior Loan ETF	—	NEW	新建仓
50	✓	Rydex ETF Trust	—	EXIT	清仓