Choate Investment Advisors — Q1 2018 13F 持股

Name: Choate Investment Advisors — 13F Holdings, Q1 2018
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 231 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	26.60%	+0.10%	-3.20%
2	✓		股票-其他	7.35%	—	+0.24%
3	✓	Powershares Russell 1000 Enh	股票-其他	5.83%	—	+24.37%
4	✓		股票-其他	5.61%	—	-3.14%
5	EEMS	Ishares Msci Emerging Mkt Sm	ETF-新興市場	5.02%	—	-5.06%
6	IJR	Ishares Core S&p Small-cap E	ETF-中小型股	4.63%	—	+11.81%
7	DXJ	Wisdomtree Japan Hedged Eq	ETF-其他	2.52%	—	-21.23%
8	GEM	Goldman Sachs Activebeta Em	ETF-避險與商品	2.43%	—	-8.44%
9	PRFUSD	Invesco Ftse Rafi US 1000 Et	ETF-其他	2.07%	—	-35.32%
10	XLV	Ss Health Care Select Sector	ETF-其他	2.05%	—	-15.98%
11	EEMV	Ishares Msci Emg Mkt Min Vol	ETF-其他	1.80%	—	+2.72%
12	FDN	First Trust Dj Internet Ind	ETF-其他	1.70%	—	+26.33%
13	CCFEUR	Chase CORP	股票-其他	1.47%	—	+0.30%
14	✓	Guggenheim	股票-其他	1.41%	—	-35.74%
15	EBND	State Street Spdr Bloomberg	ETF-其他	1.15%	—	-0.51%
16	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	1.13%	-0.07%	-0.55%
17	SPYX	Ss Spdr S&p 500 Foss Fl ETF	ETF-大型股與成長	1.10%	-0.16%	+328.19%
18	MDY	State Street Spdr S&p Midcap	ETF-其他	1.06%	—	-4.52%
19	AAPL	Apple INC	股票-科技	0.87%	-0.23%	-0.64%
20	VGLT	Vanguard Long-term Treasury	ETF-政府公債	0.86%	—	+4.75%
21	EWJ	Ishares Msci Japan ETF	ETF-其他	0.74%	—	+3602.30%
22	VEA	Vanguard Ftse Developed ETF	ETF-其他	0.72%	+0.08%	-7.71%
23	EFA	Ishares Msci Eafe ETF	ETF-其他	0.71%	—	-2.72%
24	✓	Powershares ETF Tr Ii	ETF-其他	0.63%	—	+52.70%
25	JPM	Jpmorgan Chase & Co	股票-金融	0.63%	+0.05%	-2.34%
26	JNJ	Johnson & Johnson	股票-醫療保健	0.62%	+0.11%	-0.99%
27	INTC	Intel CORP	股票-科技	0.60%	—	-2.16%
28	USMV	Ishares Msci USA Min Vol Fac	ETF-其他	0.59%	—	-7.93%
29	MSFT	Microsoft CORP	股票-科技	0.59%	-0.74%	-0.48%
30	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	0.57%	—	-0.30%
31	ABBV	Abbvie INC	股票-醫療保健	0.51%	—	-4.22%
32	XOM	Exxon Mobil CORP	股票-能源	0.49%	+0.13%	-6.89%
33	PG	Procter & Gamble Co/the	股票-非循環性消費	0.44%	—	-5.83%
34	ABT	Abbott Laboratories	股票-醫療保健	0.36%	-0.14%	-2.78%
35	PFE	Pfizer INC	股票-醫療保健	0.35%	—	+0.57%
36	HD	Home Depot INC	股票-循環性消費	0.34%	-0.15%	-0.07%
37	AMZN	Amazon.com INC	股票-循環性消費	0.32%	-0.22%	-1.51%
38	CTSH	Cognizant Tech Solutions-a	股票-科技	0.30%	—	-0.80%
39	ADI	Analog Devices INC	股票-科技	0.30%	—	-73.86%
40	BRK-A	Berkshire Hathaway Inc-cl A	股票-其他	0.29%	—	—
41	GOOGL	Alphabet Inc-cl A	股票-通訊服務	0.27%	-0.17%	-0.12%
42	GOOG	Alphabet Inc-cl C	股票-通訊服務	0.27%	-0.14%	-0.86%
43	MMM	3m Co	股票-工業	0.26%	—	-4.52%
44	IEFA	Ishares Core Msci Eafe ETF	ETF-其他	0.26%	—	—
45	CSCO	Cisco Systems INC	股票-科技	0.26%	—	-7.46%
46	IEMG	Ishares Core Msci Emerging	ETF-新興市場	0.25%	+3.80%	-7.34%
47	SXI	Standex International CORP	股票-其他	0.25%	—	—
48	GLD	Spdr Gold Shares	ETF-避險與商品	0.23%	—	-2.46%
49	XMPT	Vaneck Cef Muni Income ETF	ETF-其他	0.23%	—	+133.85%
50	MCD	Mcdonald's CORP	股票-循環性消費	0.22%	—	-11.99%

1–50 of 200

本季持股變動

Choate Investment Advisors 於截至 Q1 2018 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	✓	Powershares Russell 1000 Enh	+1.3%	+24.37%	加碼
2	SPYX	Ss Spdr S&p 500 Foss Fl ETF	+0.9%	+328.19%	加碼
3	EWJ	Ishares Msci Japan ETF	+0.7%	+3602.30%	加碼
4	IJR	Ishares Core S&p Small-cap E	+0.7%	+11.81%	加碼
5	FDN	First Trust Dj Internet Ind	+0.5%	+26.33%	加碼
6	✓	Powershares ETF Tr Ii	+0.2%	+52.70%	加碼
7	✓		+0.2%	+0.24%	加碼
8	EEMV	Ishares Msci Emg Mkt Min Vol	+0.2%	+2.72%	加碼
9	XMPT	Vaneck Cef Muni Income ETF	+0.1%	+133.85%	加碼
10	✓		+0.1%	-3.14%	減碼
11	INTC	Intel CORP	+0.1%	-2.16%	減碼
12	AMZN	Amazon.com INC	+0.1%	-1.51%	減碼
13	MSFT	Microsoft CORP	+0.1%	-0.48%	減碼
14	CCFEUR	Chase CORP	0%	+0.30%	加碼
15	MDY	State Street Spdr S&p Midcap	0%	-4.52%	減碼
16	EEMS	Ishares Msci Emerging Mkt Sm	0%	-5.06%	減碼
17	PKWUSD	Invesco Buyback Achievers Et	0%	-21.51%	減碼
18	IVV	Ishares Core S&p 500 ETF	0%	-3.20%	減碼
19	VEA	Vanguard Ftse Developed ETF	0%	-7.71%	減碼
20	JNJ	Johnson & Johnson	0%	-0.99%	減碼
21	AMP	Ameriprise Financial INC	0%	-6.65%	減碼
22	ACN	Accenture plc	0%	-38.81%	減碼
23	AXP	American Express Company	0%	-43.68%	減碼
24	USMV	Ishares Msci USA Min Vol Fac	0%	-7.93%	減碼
25	VZ	Verizon Communications INC	0%	-14.54%	減碼
26	UTXZ	United Tech CORP	0%	-15.34%	減碼
27	AFL	Aflac INC	-0.1%	+53.41%	加碼
28	CVS	Cvs Health CORP	-0.1%	-37.95%	減碼
29	MCD	Mcdonald's CORP	-0.1%	-11.99%	減碼
30	CL	Colgate-palmolive Co	-0.1%	-33.97%	減碼
31	GEM	Goldman Sachs Activebeta Em	-0.1%	-8.44%	減碼
32	GIS	General Mills INC	-0.1%	-3.32%	減碼
33	IBM	Intl Business Machines CORP	-0.1%	-36.82%	減碼
34	ORCL	Oracle CORP	-0.1%	-59.84%	減碼
35	NKE	Nike INC -cl B	-0.1%	-52.08%	減碼
36	CMCSA	Comcast Corp-class A	-0.1%	-40.96%	減碼
37	USB	US Bancorp	-0.1%	-36.66%	減碼
38	XOM	Exxon Mobil CORP	-0.1%	-6.89%	減碼
39	CVX	Chevron CORP	-0.1%	-28.49%	減碼
40	PG	Procter & Gamble Co/the	-0.1%	-5.83%	減碼
41	WFC	Wells Fargo & Co	-0.1%	-24.26%	減碼
42	AEP	American Electric Power Company, Inc.	-0.1%	-26.90%	減碼
43	XLV	Ss Health Care Select Sector	-0.3%	-15.98%	減碼
44	DXJ	Wisdomtree Japan Hedged Eq	-0.7%	-21.23%	減碼
45	ADI	Analog Devices INC	-0.8%	-73.86%	減碼
46	✓	Guggenheim	-0.8%	-35.74%	減碼
47	PRFUSD	Invesco Ftse Rafi US 1000 Et	-1.1%	-35.32%	減碼
48	AKAM	Akamai Technologies INC	—	EXIT	清倉
49	MDT	Medtronic plc	—	EXIT	清倉
50	VNQ	Vanguard Real Estate ETF	—	EXIT	清倉