Ropes Wealth Advisors LLC — Q4 2019 13F 持股

Name: Ropes Wealth Advisors LLC — 13F Holdings, Q4 2019
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 538 只）

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	MRNA	Moderna INC	股票-医疗保健	17.41%	—	-17.20%
2	MSFT	Microsoft CORP	股票-科技	4.49%	—	-11.61%
3	AAPL	Apple INC	股票-科技	3.52%	—	-20.16%
4	JPM	Jpmorgan Chase & Co	股票-金融	2.33%	—	-19.21%
5	XOM	Exxon Mobil CORP	股票-能源	1.98%	—	-17.51%
6	JNJ	Johnson & Johnson	股票-医疗保健	1.78%	—	-25.78%
7	PG	Procter & Gamble Co/the	股票-非周期性消费	1.71%	—	-1.00%
8	PFE	Pfizer INC	股票-医疗保健	1.61%	—	-5.63%
9	AMZN	Amazon.com INC	股票-周期性消费	1.61%	—	-6.90%
10	EFA	Ishares Msci Eafe ETF	ETF-其他	1.57%	—	-12.72%
11	RTN1USD	Raytheon Company	股票-其他	1.53%	—	-0.77%
12	NEE	Nextera Energy INC	股票-公用事业	1.50%	—	-2.10%
13	CNI	Canadian Natl Railway Co	股票-工业	1.27%	—	-3.22%
14	EEMV	Ishares Msci Emg Mkt Min Vol	ETF-其他	1.23%	—	—
15	ADP	Automatic Data Processing	股票-科技	1.20%	—	-0.18%
16	INTC	Intel CORP	股票-科技	1.19%	—	-8.20%
17	PEP	Pepsico INC	股票-非周期性消费	1.17%	—	+1.92%
18	HD	Home Depot INC	股票-周期性消费	1.17%	—	-21.22%
19	IBM	Intl Business Machines CORP	股票-科技	1.14%	—	-11.87%
20	IVV	Ishares Core S&p 500 ETF	ETF-大型股与成长	1.09%	—	+9.97%
21	DIS	Walt Disney Co/the	股票-通信服务	1.05%	—	-21.87%
22	BABA	Alibaba Group Holding-sp Adr	股票-周期性消费	1.04%	—	+1741.86%
23	MCD	Mcdonald's CORP	股票-周期性消费	1.03%	—	-3.47%
24	BMY	Bristol-myers Squibb Co	股票-医疗保健	0.94%	—	+1.94%
25	CSCO	Cisco Systems INC	股票-科技	0.88%	—	-22.27%
26	MMM	3m Co	股票-工业	0.86%	—	-19.13%
27	CVX	Chevron CORP	股票-能源	0.86%	—	-20.82%
28	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	0.83%	—	-17.16%
29	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	0.80%	—	+123.23%
30	ABBV	Abbvie INC	股票-医疗保健	0.79%	—	-11.26%
31	MRK	Merck & Co. INC.	股票-医疗保健	0.79%	—	-2.99%
32	ABT	Abbott Laboratories	股票-医疗保健	0.78%	—	-7.24%
33	IWR	Ishares Russell Mid-cap ETF	ETF-其他	0.75%	—	-4.00%
34	GOOGL	Alphabet Inc-cl A	股票-通信服务	0.74%	—	-14.42%
35	APD	Air Products & Chemicals INC	股票-原材料	0.73%	—	-17.07%
36	ROP	Roper Technologies INC	股票-科技	0.64%	—	-2.93%
37	META	Meta Platforms Inc-class A	股票-通信服务	0.62%	—	+2.30%
38	BA	Boeing Co/the	股票-工业	0.60%	—	+3.24%
39	AEP	American Electric Power Company, Inc.	股票-公用事业	0.59%	—	-4.43%
40	KO	Coca-cola Co/the	股票-非周期性消费	0.57%	—	-0.91%
41	KMB	Kimberly-clark CORP	股票-非周期性消费	0.56%	—	-1.00%
42	ORCL	Oracle CORP	股票-科技	0.54%	—	-0.22%
43	GIS	General Mills INC	股票-非周期性消费	0.53%	—	-3.64%
44	ITW	Illinois Tool Works	股票-工业	0.51%	—	—
45	BRK-A	Berkshire Hathaway Inc-cl A	股票-其他	0.51%	—	—
46	GOOG	Alphabet Inc-cl C	股票-通信服务	0.51%	—	-27.81%
47	T	At&t INC	股票-通信服务	0.50%	—	-6.48%
48	NTRS	Northern Trust CORP	股票-金融	0.48%	—	—
49	VWO	Vanguard Ftse Emerging Marke	ETF-新兴市场	0.48%	—	+134.20%
50	UNP	Union Pacific CORP	股票-工业	0.46%	—	-12.37%

1–50 of 200

本季持股变动

Ropes Wealth Advisors LLC 于截至 Q4 2019 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	BABA	Alibaba Group Holding-sp Adr	+1%	+1741.86%	加仓
2	MRNA	Moderna INC	+0.6%	-17.20%	减仓
3	VTI	Vanguard Total Stock Mkt ETF	+0.5%	+123.23%	加仓
4	VWO	Vanguard Ftse Emerging Marke	+0.3%	+134.20%	加仓
5	BND	Vanguard Total Bond Market	+0.2%	+4974.68%	加仓
6	BMY	Bristol-myers Squibb Co	+0.2%	+1.94%	加仓
7	AAPL	Apple INC	+0.2%	-20.16%	减仓
8	IVV	Ishares Core S&p 500 ETF	+0.2%	+9.97%	加仓
9	RTN1USD	Raytheon Company	+0.2%	-0.77%	减仓
10	XLV	Ss Health Care Select Sector	+0.2%	+974.62%	加仓
11	USMV	Ishares Msci USA Min Vol Fac	+0.1%	+398.74%	加仓
12	TGT	Target CORP	+0.1%	+25.18%	加仓
13	AEP	American Electric Power Company, Inc.	+0.1%	-4.43%	减仓
14	JPM	Jpmorgan Chase & Co	-0.1%	-19.21%	减仓
15	APD	Air Products & Chemicals INC	-0.1%	-17.07%	减仓
16	EFA	Ishares Msci Eafe ETF	-0.1%	-12.72%	减仓
17	IWF	Ishares Russell 1000 Growth	-0.1%	-40.89%	减仓
18	TPR	Tapestry INC	-0.1%	-97.96%	减仓
19	MCD	Mcdonald's CORP	-0.1%	-3.47%	减仓
20	GOOG	Alphabet Inc-cl C	-0.1%	-27.81%	减仓
21	NSC	Norfolk Southern CORP	-0.1%	-33.99%	减仓
22	MMM	3m Co	-0.1%	-19.13%	减仓
23	KSS	Kohls CORP	-0.1%	-94.51%	减仓
24	NKE	Nike INC -cl B	-0.1%	-46.46%	减仓
25	SBUX	Starbucks CORP	-0.1%	-93.02%	减仓
26	XLE	Ss Energy Select Sector	-0.1%	-89.25%	减仓
27	DIS	Walt Disney Co/the	-0.1%	-21.87%	减仓
28	EEM	Ishares Msci Emerging Market	-0.2%	-90.68%	减仓
29	GILD	Gilead Sciences INC	-0.2%	-64.45%	减仓
30	CVX	Chevron CORP	-0.2%	-20.82%	减仓
31	WFC	Wells Fargo & Co	-0.2%	-71.93%	减仓
32	CB	Chubb Limited	-0.2%	-31.01%	减仓
33	VNQ	Vanguard Real Estate ETF	-0.2%	-99.16%	减仓
34	VO	Vanguard Mid-cap ETF	-0.2%	-90.03%	减仓
35	LIN	Linde plc	-0.2%	-66.79%	减仓
36	IBM	Intl Business Machines CORP	-0.2%	-11.87%	减仓
37	CSCO	Cisco Systems INC	-0.3%	-22.27%	减仓
38	AFL	Aflac INC	-0.3%	-82.53%	减仓
39	JNJ	Johnson & Johnson	-0.3%	-25.78%	减仓
40	HD	Home Depot INC	-0.4%	-21.22%	减仓
41	XOM	Exxon Mobil CORP	-0.4%	-17.51%	减仓
42	V	Visa Inc-class A Shares	-0.6%	-81.61%	减仓
43	SCHC	Schwab Intl Small-cap Equity	—	NEW	新建仓
44	IEFA	Ishares Core Msci Eafe ETF	—	NEW	新建仓
45	VXUS	Vanguard Total Intl Stock	—	NEW	新建仓
46	DGS	Wisdomtree Em Small Cap	—	NEW	新建仓
47	CE	Celanese CORP	—	NEW	新建仓
48	NEAR	Ishares Sh Dba ETF Usd INC	—	NEW	新建仓
49	EFV	Ishares Msci Eafe Value ETF	—	EXIT	清仓
50	RSP	Invesco S&p 500 Equal Weight	—	EXIT	清仓