Choate Investment Advisors — Q2 2018 13F 持股

Name: Choate Investment Advisors — 13F Holdings, Q2 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 226 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	28.04%	+0.10%	-5.63%
2	USLBUSD	Invesco Russell 1000 Low Bet	ETF-其他	8.28%	—	—
3	✓	Invesco Exchng Traded Fd Tr	股票-其他	7.30%	—	—
4	✓	Invesco Exchng Traded Fd Tr	股票-其他	5.89%	—	—
5	IJR	Ishares Core S&p Small-cap E	ETF-中小型股	5.44%	—	-0.03%
6	EEMS	Ishares Msci Emerging Mkt Sm	ETF-新興市場	4.23%	—	-13.31%
7	EWJ	Ishares Msci Japan ETF	ETF-其他	2.62%	—	+244.32%
8	EEMV	Ishares Msci Emg Mkt Min Vol	ETF-其他	1.83%	—	+0.78%
9	GEM	Goldman Sachs Activebeta Em	ETF-避險與商品	1.74%	—	-27.34%
10	SPYX	Ss Spdr S&p 500 Foss Fl ETF	ETF-大型股與成長	1.59%	-0.16%	+30.64%
11	CCFEUR	Chase CORP	股票-其他	1.59%	—	-1.16%
12	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	1.20%	-0.07%	-4.79%
13	XLV	Ss Health Care Select Sector	ETF-其他	1.14%	—	-49.90%
14	EBND	State Street Spdr Bloomberg	ETF-其他	1.12%	—	+1.15%
15	MDY	State Street Spdr S&p Midcap	ETF-其他	1.11%	—	-7.26%
16	AAPL	Apple INC	股票-科技	1.03%	-0.23%	-1.47%
17	DXJ	Wisdomtree Japan Hedged Eq	ETF-其他	0.82%	—	-68.94%
18	VGLT	Vanguard Long-term Treasury	ETF-政府公債	0.82%	—	-12.70%
19	EQAL	Invesco Russell 1000 Equal W	ETF-其他	0.71%	—	—
20	MSFT	Microsoft CORP	股票-科技	0.68%	-0.74%	-0.92%
21	JPM	Jpmorgan Chase & Co	股票-金融	0.65%	+0.05%	+0.54%
22	USMV	Ishares Msci USA Min Vol Fac	ETF-其他	0.65%	—	-2.02%
23	JNJ	Johnson & Johnson	股票-醫療保健	0.61%	+0.11%	-3.02%
24	XOM	Exxon Mobil CORP	股票-能源	0.61%	+0.13%	+4.66%
25	PRF	Invesco Rafi US 1000 ETF	ETF-其他	0.61%	—	—
26	INTC	Intel CORP	股票-科技	0.58%	—	-5.98%
27	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	0.58%	—	+0.44%
28	XMPT	Vaneck Cef Muni Income ETF	ETF-其他	0.50%	—	+100.16%
29	EFA	Ishares Msci Eafe ETF	ETF-其他	0.49%	—	-33.02%
30	VEA	Vanguard Ftse Developed ETF	ETF-其他	0.49%	+0.08%	-34.73%
31	PG	Procter & Gamble Co/the	股票-非循環性消費	0.44%	—	-6.91%
32	ABBV	Abbvie INC	股票-醫療保健	0.43%	—	-20.35%
33	AMZN	Amazon.com INC	股票-循環性消費	0.41%	-0.22%	-0.38%
34	HD	Home Depot INC	股票-循環性消費	0.41%	-0.15%	+0.01%
35	PFE	Pfizer INC	股票-醫療保健	0.39%	—	-1.83%
36	ABT	Abbott Laboratories	股票-醫療保健	0.38%	-0.14%	-5.07%
37	ADI	Analog Devices INC	股票-科技	0.34%	—	-0.05%
38	GOOGL	Alphabet Inc-cl A	股票-通訊服務	0.31%	-0.17%	-4.64%
39	GOOG	Alphabet Inc-cl C	股票-通訊服務	0.30%	-0.14%	-3.21%
40	CTSH	Cognizant Tech Solutions-a	股票-科技	0.30%	—	-4.78%
41	BRK-A	Berkshire Hathaway Inc-cl A	股票-其他	0.29%	—	—
42	SXI	Standex International CORP	股票-其他	0.29%	—	—
43	ADP	Automatic Data Processing	股票-科技	0.28%	-0.05%	-1.72%
44	CSCO	Cisco Systems INC	股票-科技	0.27%	—	-2.03%
45	IEFA	Ishares Core Msci Eafe ETF	ETF-其他	0.27%	—	—
46	AXP	American Express Co	股票-金融	0.26%	-0.06%	+13.36%
47	MRK	Merck & Co. INC.	股票-醫療保健	0.25%	+0.04%	+5.08%
48	AMGN	Amgen INC	股票-醫療保健	0.25%	—	-3.31%
49	VOO	Vanguard S&p 500 ETF	ETF-大型股與成長	0.24%	—	+348.05%
50	MMM	3m Co	股票-工業	0.24%	—	-5.80%

1–50 of 200

本季持股變動

Choate Investment Advisors 於截至 Q2 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	EWJ	Ishares Msci Japan ETF	+1.9%	+244.32%	加碼
2	IVV	Ishares Core S&p 500 ETF	+1.4%	-5.63%	減碼
3	IJR	Ishares Core S&p Small-cap E	+0.8%	-0.03%	減碼
4	SPYX	Ss Spdr S&p 500 Foss Fl ETF	+0.5%	+30.64%	加碼
5	XMPT	Vaneck Cef Muni Income ETF	+0.3%	+100.16%	加碼
6	VOO	Vanguard S&p 500 ETF	+0.2%	+348.05%	加碼
7	AAPL	Apple INC	+0.2%	-1.47%	減碼
8	XOM	Exxon Mobil CORP	+0.1%	+4.66%	加碼
9	AMZN	Amazon.com INC	+0.1%	-0.38%	減碼
10	MSFT	Microsoft CORP	+0.1%	-0.92%	減碼
11	XLP	Ss Consumer Staples Sel Sect	+0.1%	+221.45%	加碼
12	AXP	American Express Co	+0.1%	+13.36%	加碼
13	ADP	Automatic Data Processing	+0.1%	-1.72%	減碼
14	VT	Vanguard Tot World Stk ETF	+0.1%	+52.54%	加碼
15	MDY	State Street Spdr S&p Midcap	+0.1%	-7.26%	減碼
16	IJH	Ishares Core S&p Midcap ETF	0%	+91.56%	加碼
17	EEMV	Ishares Msci Emg Mkt Min Vol	0%	+0.78%	加碼
18	PG	Procter & Gamble Co/the	—	-6.91%	減碼
19	JNJ	Johnson & Johnson	0%	-3.02%	減碼
20	INTC	Intel CORP	0%	-5.98%	減碼
21	MMM	3m Co	0%	-5.80%	減碼
22	VIG	Vanguard Dividend Apprec ETF	0%	-20.20%	減碼
23	IEMG	Ishares Core Msci Emerging	0%	-5.57%	減碼
24	EBND	State Street Spdr Bloomberg	0%	+1.15%	加碼
25	VGLT	Vanguard Long-term Treasury	0%	-12.70%	減碼
26	VSS	Vanguard Ftse All Wo X-us Sc	0%	-51.91%	減碼
27	AEP	American Electric Power Company, Inc.	0%	-29.12%	減碼
28	EEM	Ishares Msci Emerging Market	-0.1%	-25.99%	減碼
29	ABBV	Abbvie INC	-0.1%	-20.35%	減碼
30	EFA	Ishares Msci Eafe ETF	-0.2%	-33.02%	減碼
31	VEA	Vanguard Ftse Developed ETF	-0.2%	-34.73%	減碼
32	GEM	Goldman Sachs Activebeta Em	-0.7%	-27.34%	減碼
33	EEMS	Ishares Msci Emerging Mkt Sm	-0.8%	-13.31%	減碼
34	XLV	Ss Health Care Select Sector	-0.9%	-49.90%	減碼
35	DXJ	Wisdomtree Japan Hedged Eq	-1.7%	-68.94%	減碼
36	USLBUSD	Invesco Russell 1000 Low Bet	—	NEW	新建倉
37	✓		—	EXIT	清倉
38	✓	Invesco Exchng Traded Fd Tr	—	NEW	新建倉
39	✓	Powershares Russell 1000 Enh	—	EXIT	清倉
40	✓		—	EXIT	清倉
41	✓	Invesco Exchng Traded Fd Tr	—	NEW	新建倉
42	PRFUSD	Invesco Ftse Rafi US 1000 Et	—	EXIT	清倉
43	FDN	First Trust Dj Internet Ind	—	EXIT	清倉
44	✓	Guggenheim	—	EXIT	清倉
45	EQAL	Invesco Russell 1000 Equal W	—	NEW	新建倉
46	✓	Powershares ETF Tr Ii	—	EXIT	清倉
47	PRF	Invesco Rafi US 1000 ETF	—	NEW	新建倉
48	PKWUSD	Invesco Buyback Achievers Et	—	EXIT	清倉
49	PKW	Invesco Buyback Achievers Et	—	NEW	新建倉
50	VEU	Vanguard Ftse All-world Ex-u	—	NEW	新建倉