Choate Investment Advisors — Q3 2018 13F 持股

Name: Choate Investment Advisors — 13F Holdings, Q3 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

#	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	33.77%	+0.10%	+70.23%
2	✓	Invesco Exchng Traded Fd Tr	股票-其他	22.23%	—	+284.33%
3	EEMV	Ishares Msci Emg Mkt Min Vol	ETF-其他	4.97%	—	+232.25%
4	IEMG	Ishares Core Msci Emerging	ETF-新興市場	3.42%	+3.80%	+1261.73%
5	FDN	First Trust Dj Internet Ind	ETF-其他	3.30%	—	—
6	SPYX	Ss Spdr S&p 500 Foss Fl ETF	ETF-大型股與成長	1.82%	-0.16%	+12.07%
7	CCFEUR	Chase CORP	股票-其他	1.47%	—	-5.36%
8	GEM	Goldman Sachs Activebeta Em	ETF-避險與商品	1.33%	—	-18.68%
9	XLY	Ss Consumer Disc Select Sect	ETF-其他	1.28%	—	+1050.85%
10	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	1.21%	-0.07%	-1.24%
11	AAPL	Apple INC	股票-科技	1.17%	-0.23%	-2.10%
12	MDY	State Street Spdr S&p Midcap	ETF-其他	0.96%	—	-11.59%
13	BRK-A	Berkshire Hathaway Inc-cl A	股票-其他	0.95%	—	+296422.22%
14	MSFT	Microsoft CORP	股票-科技	0.74%	-0.74%	-2.46%
15	VGLT	Vanguard Long-term Treasury	ETF-政府公債	0.72%	—	-4.20%
16	JNJ	Johnson & Johnson	股票-醫療保健	0.66%	+0.11%	-0.45%
17	JPM	Jpmorgan Chase & Co	股票-金融	0.65%	+0.05%	-2.55%
18	XMPT	Vaneck Cef Muni Income ETF	ETF-其他	0.63%	—	+34.86%
19	USMV	Ishares Msci USA Min Vol Fac	ETF-其他	0.63%	—	-5.31%
20	GOOGL	Alphabet Inc-cl A	股票-通訊服務	0.62%	-0.17%	+100.79%
21	EBND	State Street Spdr Bloomberg	ETF-其他	0.62%	—	-42.03%
22	XOM	Exxon Mobil CORP	股票-能源	0.59%	+0.13%	-1.20%
23	T	At&t INC	股票-通訊服務	0.58%	—	+751.52%
24	INTC	Intel CORP	股票-科技	0.50%	—	-5.29%
25	AMZN	Amazon.com INC	股票-循環性消費	0.46%	-0.22%	-0.31%
26	PG	Procter & Gamble Co/the	股票-非循環性消費	0.41%	—	-8.74%
27	ABT	Abbott Laboratories	股票-醫療保健	0.40%	-0.14%	-6.81%
28	PFE	Pfizer INC	股票-醫療保健	0.40%	—	-10.46%
29	PKW	Invesco Buyback Achievers Et	ETF-其他	0.40%	—	+298.45%
30	HD	Home Depot INC	股票-循環性消費	0.39%	-0.15%	-6.53%
31	VOO	Vanguard S&p 500 ETF	ETF-大型股與成長	0.36%	—	+54.38%
32	VEA	Vanguard Ftse Developed ETF	ETF-其他	0.35%	+0.08%	-25.13%
33	ABBV	Abbvie INC	股票-醫療保健	0.33%	—	-19.84%
34	ADI	Analog Devices INC	股票-科技	0.31%	—	—
35	ADP	Automatic Data Processing	股票-科技	0.29%	-0.05%	-2.28%
36	CSCO	Cisco Systems INC	股票-科技	0.29%	—	-0.92%
37	CTSH	Cognizant Tech Solutions-a	股票-科技	0.29%	—	+2.02%
38	SXI	Standex International CORP	股票-其他	0.28%	—	—
39	MRK	Merck & Co. INC.	股票-醫療保健	0.28%	+0.04%	-0.20%
40	VT	Vanguard Tot World Stk ETF	ETF-其他	0.27%	—	+150.50%
41	AMGN	Amgen INC	股票-醫療保健	0.27%	—	+1.23%
42	IEFA	Ishares Core Msci Eafe ETF	ETF-其他	0.27%	—	+2.21%
43	AXP	American Express Co	股票-金融	0.25%	-0.06%	-5.17%
44	MMM	3m Co	股票-工業	0.25%	—	+2.75%
45	UTXZ	United Tech CORP	股票-其他	0.24%	—	-3.45%
46	DXJ	Wisdomtree Japan Hedged Eq	ETF-其他	0.22%	—	-74.02%
47	AFL	Aflac INC	股票-金融	0.21%	—	-1.21%
48	GLD	Spdr Gold Shares	ETF-避險與商品	0.20%	—	-6.40%
49	MCD	Mcdonald's CORP	股票-循環性消費	0.20%	—	-8.99%
50	AMP	Ameriprise Financial INC	股票-金融	0.19%	—	-3.24%

1–50 of 196

本季持股變動

Choate Investment Advisors 於截至 Q3 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	✓	Invesco Exchng Traded Fd Tr	+16.3%	+284.33%	加碼
2	IVV	Ishares Core S&p 500 ETF	+5.7%	+70.23%	加碼
3	IEMG	Ishares Core Msci Emerging	+3.2%	+1261.73%	加碼
4	EEMV	Ishares Msci Emg Mkt Min Vol	+3.1%	+232.25%	加碼
5	XLY	Ss Consumer Disc Select Sect	+1.1%	+1050.85%	加碼
6	BRK-A	Berkshire Hathaway Inc-cl A	+0.7%	+296422.22%	加碼
7	T	At&t INC	+0.5%	+751.52%	加碼
8	PKW	Invesco Buyback Achievers Et	+0.3%	+298.45%	加碼
9	GOOGL	Alphabet Inc-cl A	+0.3%	+100.79%	加碼
10	SPYX	Ss Spdr S&p 500 Foss Fl ETF	+0.2%	+12.07%	加碼
11	AAPL	Apple INC	+0.1%	-2.10%	減碼
12	VT	Vanguard Tot World Stk ETF	+0.1%	+150.50%	加碼
13	XMPT	Vaneck Cef Muni Income ETF	+0.1%	+34.86%	加碼
14	VOO	Vanguard S&p 500 ETF	+0.1%	+54.38%	加碼
15	MSFT	Microsoft CORP	+0.1%	-2.46%	減碼
16	ACWI	Ishares Msci Acwi ETF	+0.1%	+300.33%	加碼
17	JNJ	Johnson & Johnson	+0.1%	-0.45%	減碼
18	AMZN	Amazon.com INC	+0.1%	-0.31%	減碼
19	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	-1.24%	減碼
20	ALL	Allstate CORP	-0.1%	-56.01%	減碼
21	ABBV	Abbvie INC	-0.1%	-19.84%	減碼
22	VGLT	Vanguard Long-term Treasury	-0.1%	-4.20%	減碼
23	VEA	Vanguard Ftse Developed ETF	-0.1%	-25.13%	減碼
24	MDY	State Street Spdr S&p Midcap	-0.2%	-11.59%	減碼
25	BND	Vanguard Total Bond Market	-0.2%	-86.71%	減碼
26	GEM	Goldman Sachs Activebeta Em	-0.4%	-18.68%	減碼
27	EBND	State Street Spdr Bloomberg	-0.5%	-42.03%	減碼
28	DXJ	Wisdomtree Japan Hedged Eq	-0.6%	-74.02%	減碼
29	USLBUSD	Invesco Russell 1000 Low Bet	—	EXIT	清倉
30	✓	Invesco Exchng Traded Fd Tr	—	EXIT	清倉
31	IJR	Ishares Core S&p Small-cap E	—	EXIT	清倉
32	EEMS	Ishares Msci Emerging Mkt Sm	—	EXIT	清倉
33	FDN	First Trust Dj Internet Ind	—	NEW	新建倉
34	EWJ	Ishares Msci Japan ETF	—	EXIT	清倉
35	XLV	Ss Health Care Select Sector	—	EXIT	清倉
36	EQAL	Invesco Russell 1000 Equal W	—	EXIT	清倉
37	PRF	Invesco Rafi US 1000 ETF	—	EXIT	清倉
38	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	清倉
39	EFA	Ishares Msci Eafe ETF	—	EXIT	清倉
40	GOOG	Alphabet Inc-cl C	—	EXIT	清倉
41	IWB	Ishares Russell 1000 ETF	—	EXIT	清倉
42	IWM	Ishares Russell 2000 ETF	—	EXIT	清倉
43	XLF	Ss Financial Select Sector	—	EXIT	清倉
44	EEM	Ishares Msci Emerging Market	—	EXIT	清倉
45	XLI	Ss Industrial Select Sector	—	EXIT	清倉
46	XLP	Ss Consumer Staples Sel Sect	—	EXIT	清倉
47	IJH	Ishares Core S&p Midcap ETF	—	EXIT	清倉
48	DVY	Ishares Select Dividend ETF	—	EXIT	清倉
49	IVW	Ishares S&p 500 Growth ETF	—	EXIT	清倉
50	IWF	Ishares Russell 1000 Growth	—	EXIT	清倉