Choate Investment Advisors — Q2 2014 13F 持股

Name: Choate Investment Advisors — 13F Holdings, Q2 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001399794

申報總市值

US$51.1億

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本季完整持股清單

僅顯示前 200 大持股（共 303 檔）

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	IVV	Ishares Core S&p 500 ETF	ETF-大型股與成長	18.73%	+0.10%	+5.52%
2	VEA	Vanguard Ftse Developed ETF	ETF-其他	14.91%	+0.08%	+8.05%
3	VWO	Vanguard Ftse Emerging Marke	ETF-新興市場	6.62%	—	+7.19%
4	✓	Invesco Intl Developed Low Vol	股票-其他	5.53%	—	+12.27%
5	PKWUSD	Invesco Buyback Achievers Et	ETF-其他	3.64%	—	+3.07%
6	EFA	Ishares Msci Eafe ETF	ETF-其他	3.58%	—	-1.07%
7	VIG	Vanguard Dividend Apprec ETF	ETF-其他	3.48%	—	+1.62%
8	USMV	Ishares Msci USA Min Vol Fac	ETF-其他	3.44%	—	+107.46%
9	BNDX	Vanguard Total Intl Bond ETF	ETF-其他	2.84%	—	-2.60%
10	EFG	Ishares Msci Eafe Growth ETF	ETF-其他	2.40%	—	-13.24%
11	✓	Powershares ETF Tr Ii	ETF-其他	2.38%	—	-10.74%
12	DGS	Wisdomtree Em Small Cap	ETF-中小型股	1.88%	—	+5.30%
13	MDY	State Street Spdr S&p Midcap	ETF-其他	1.23%	—	-41.61%
14	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	1.10%	-0.07%	-4.59%
15	IBM	Intl Business Machines CORP	股票-科技	1.04%	—	-6.91%
16	XOM	Exxon Mobil CORP	股票-能源	0.86%	+0.13%	-15.29%
17	EEM	Ishares Msci Emerging Market	ETF-新興市場	0.77%	—	+2.83%
18	AEP	American Electric Power Company, Inc.	股票-公用事業	0.74%	—	-9.52%
19	JPM	Jpmorgan Chase & Co	股票-金融	0.73%	+0.05%	+55.15%
20	PG	Procter & Gamble Co/the	股票-非循環性消費	0.72%	—	-4.30%
21	IJR	Ishares Core S&p Small-cap E	ETF-中小型股	0.60%	—	-39.43%
22	VSS	Vanguard Ftse All Wo X-us Sc	ETF-其他	0.53%	—	-23.69%
23	CVX	Chevron CORP	股票-能源	0.52%	—	-2.10%
24	AAPL	Apple INC	股票-科技	0.52%	-0.23%	+590.58%
25	JNJ	Johnson & Johnson	股票-醫療保健	0.50%	+0.11%	-2.12%
26	ABBV	Abbvie INC	股票-醫療保健	0.46%	—	-5.82%
27	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	0.44%	—	+7.43%
28	INTC	Intel CORP	股票-科技	0.41%	—	-3.09%
29	BOND	Pimco Active Bond Exchange-t	ETF-其他	0.40%	—	+314.13%
30	PFE	Pfizer INC	股票-醫療保健	0.39%	—	-18.72%
31	MSFT	Microsoft CORP	股票-科技	0.38%	-0.74%	-8.91%
32	ABT	Abbott Laboratories	股票-醫療保健	0.36%	-0.14%	-4.18%
33	CTSH	Cognizant Tech Solutions-a	股票-科技	0.35%	—	-1.35%
34	UTXZ	United Tech CORP	股票-其他	0.35%	—	-2.42%
35	WFC	Wells Fargo & Co	股票-金融	0.35%	—	-0.74%
36	MMM	3m Co	股票-工業	0.34%	—	-1.50%
37	UNP	Union Pacific CORP	股票-工業	0.31%	—	+44.78%
38	AMP	Ameriprise Financial INC	股票-金融	0.30%	—	+0.85%
39	VZ	Verizon Communications INC	股票-通訊服務	0.29%	—	-8.64%
40	EMR	Emerson Electric Co	股票-工業	0.28%	—	-5.78%
41	BRK-A	Berkshire Hathaway Inc-cl A	股票-其他	0.28%	—	-26.47%
42	USB	US Bancorp	股票-金融	0.26%	—	-12.00%
43	MRK	Merck & Co. INC.	股票-醫療保健	0.26%	+0.04%	-11.88%
44	CL	Colgate-palmolive Co	股票-非循環性消費	0.25%	—	-1.84%
45	AFL	Aflac INC	股票-金融	0.25%	—	-1.82%
46	HD	Home Depot INC	股票-循環性消費	0.24%	-0.15%	-0.51%
47	CELG	Celgene CORP	股票-其他	0.24%	—	+113.22%
48	SLB	Slb LTD	股票-能源	0.24%	—	+0.65%
49	MCD	Mcdonald's CORP	股票-循環性消費	0.23%	—	-5.76%
50	SXI	Standex International CORP	股票-其他	0.23%	—	+23.14%

1–50 of 200

本季持股變動

Choate Investment Advisors 於截至 Q2 2014 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	USMV	Ishares Msci USA Min Vol Fac	+1.7%	+107.46%	加碼
2	VEA	Vanguard Ftse Developed ETF	+0.8%	+8.05%	加碼
3	IVV	Ishares Core S&p 500 ETF	+0.8%	+5.52%	加碼
4	✓	Invesco Intl Developed Low Vol	+0.5%	+12.27%	加碼
5	VWO	Vanguard Ftse Emerging Marke	+0.5%	+7.19%	加碼
6	BOND	Pimco Active Bond Exchange-t	+0.3%	+314.13%	加碼
7	JPM	Jpmorgan Chase & Co	+0.2%	+55.15%	加碼
8	SXI	Standex International CORP	+0.1%	+23.14%	加碼
9	AAPL	Apple INC	+0.1%	+590.58%	加碼
10	SCZ	Ishares Msci Eafe Small-cap	+0.1%	+273.64%	加碼
11	CELG	Celgene CORP	+0.1%	+113.22%	加碼
12	DGS	Wisdomtree Em Small Cap	0%	+5.30%	加碼
13	INTC	Intel CORP	0%	-3.09%	減碼
14	SLB	Slb LTD	0%	+0.65%	加碼
15	IWB	Ishares Russell 1000 ETF	0%	+27.95%	加碼
16	EEM	Ishares Msci Emerging Market	0%	+2.83%	加碼
17	PKWUSD	Invesco Buyback Achievers Et	0%	+3.07%	加碼
18	BRK-B	Berkshire Hathaway Inc-cl B	0%	+7.43%	加碼
19	VIG	Vanguard Dividend Apprec ETF	0%	+1.62%	加碼
20	KO	Coca-cola Co/the	0%	-29.95%	減碼
21	IWM	Ishares Russell 2000 ETF	0%	-19.85%	減碼
22	LMT	Lockheed Martin CORP	-0.1%	-49.08%	減碼
23	CAT	Caterpillar INC	-0.1%	-48.94%	減碼
24	VNQI	Vanguard Glbl Ex-us Real Est	-0.1%	-66.57%	減碼
25	NEE	Nextera Energy INC	-0.1%	-32.82%	減碼
26	EWQ	Ishares Msci France ETF	-0.1%	-79.94%	減碼
27	PG	Procter & Gamble Co/the	-0.1%	-4.30%	減碼
28	UNP	Union Pacific CORP	-0.1%	+44.78%	加碼
29	AEP	American Electric Power Company, Inc.	-0.1%	-9.52%	減碼
30	BRK-A	Berkshire Hathaway Inc-cl A	-0.1%	-26.47%	減碼
31	PFE	Pfizer INC	-0.2%	-18.72%	減碼
32	TGT	Target CORP	-0.2%	-99.36%	減碼
33	GOOG	Alphabet A	-0.2%	+1.55%	加碼
34	VSS	Vanguard Ftse All Wo X-us Sc	-0.2%	-23.69%	減碼
35	IBM	Intl Business Machines CORP	-0.2%	-6.91%	減碼
36	XOM	Exxon Mobil CORP	-0.2%	-15.29%	減碼
37	✓	Powershares ETF Tr Ii	-0.3%	-10.74%	減碼
38	IJR	Ishares Core S&p Small-cap E	-0.4%	-39.43%	減碼
39	EFG	Ishares Msci Eafe Growth ETF	-0.5%	-13.24%	減碼
40	MDY	State Street Spdr S&p Midcap	-0.9%	-41.61%	減碼
41	✓	Google INC Class C	—	NEW	新建倉
42	BIIB	Biogen INC	—	NEW	新建倉
43	FXI	Ishares China Large-cap ETF	—	NEW	新建倉
44	✓	Spdr Index Shs Fds	—	NEW	新建倉
45	✓	Ishares Tr	—	EXIT	清倉
46	✓	Spdr Index Shs Fds	—	NEW	新建倉
47	FEZ	State Street Spdr Euro Stoxx	—	NEW	新建倉
48	EWY	Ishares Msci South Korea ETF	—	EXIT	清倉
49	GM	General Motors Co	—	NEW	新建倉
50	EWW	Ishares Msci Mexico ETF	—	EXIT	清倉