Choate Investment Advisors — Q1 2019 13F 持股

Name: Choate Investment Advisors — 13F Holdings, Q1 2019
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 234 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	28.09%	+0.10%	+1.04%
2	USLBUSD	Invesco Russell 1000 Low Bet	ETF-其他	8.85%	—	-7.72%
3	VGIT	Vanguard Intermediate-term T	ETF-其他	6.51%	—	+130.49%
4	✓	Invesco Exchng Traded Fd Tr	股票-其他	5.91%	—	-12.21%
5	EQAL	Invesco Russell 1000 Equal W	ETF-其他	4.97%	—	+2.43%
6	SPYX	Ss Spdr S&p 500 Foss Fl ETF	ETF-大型股與成長	2.97%	-0.16%	+8.32%
7	✓	Invesco Exchng Traded Fd Tr	股票-其他	2.71%	—	-3.76%
8	IJR	Ishares Core S&p Small-cap E	ETF-中小型股	2.41%	—	-21.64%
9	EEMV	Ishares Msci Emg Mkt Min Vol	ETF-其他	2.07%	—	-2.94%
10	EEMS	Ishares Msci Emerging Mkt Sm	ETF-新興市場	1.88%	—	-22.38%
11	CCFEUR	Chase CORP	股票-其他	1.65%	—	+36.83%
12	USMV	Ishares Msci USA Min Vol Fac	ETF-其他	1.27%	—	+75.42%
13	AAPL	Apple INC	股票-科技	1.22%	-0.23%	+23.64%
14	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	1.21%	-0.07%	-2.64%
15	EBND	State Street Spdr Bloomberg	ETF-其他	1.18%	—	+73.08%
16	GEM	Goldman Sachs Activebeta Em	ETF-避險與商品	1.09%	—	-7.03%
17	IEMG	Ishares Core Msci Emerging	ETF-新興市場	1.06%	+3.80%	+127.70%
18	MSFT	Microsoft CORP	股票-科技	0.85%	-0.74%	+7.58%
19	JNJ	Johnson & Johnson	股票-醫療保健	0.72%	+0.11%	-0.74%
20	FDN	First Trust Dj Internet Ind	ETF-其他	0.70%	—	-48.78%
21	XOM	Exxon Mobil CORP	股票-能源	0.62%	+0.13%	+12.87%
22	JPM	Jpmorgan Chase & Co	股票-金融	0.61%	+0.05%	+1.97%
23	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	0.61%	—	-1.45%
24	INTC	Intel CORP	股票-科技	0.60%	—	+3.73%
25	T	At&t INC	股票-通訊服務	0.58%	—	+1.71%
26	PG	Procter & Gamble Co/the	股票-非循環性消費	0.54%	—	+11.08%
27	ABT	Abbott Laboratories	股票-醫療保健	0.47%	-0.14%	+1.47%
28	AMZN	Amazon.com INC	股票-循環性消費	0.45%	-0.22%	+5.40%
29	IEFA	Ishares Core Msci Eafe ETF	ETF-其他	0.45%	—	-84.73%
30	MDY	State Street Spdr S&p Midcap	ETF-其他	0.44%	—	-20.63%
31	PFE	Pfizer INC	股票-醫療保健	0.41%	—	-0.18%
32	XLV	Ss Health Care Select Sector	ETF-其他	0.41%	—	-15.15%
33	EFA	Ishares Msci Eafe ETF	ETF-其他	0.39%	—	-11.14%
34	HD	Home Depot INC	股票-循環性消費	0.38%	-0.15%	+9.06%
35	ADI	Analog Devices INC	股票-科技	0.38%	—	+14.05%
36	MRK	Merck & Co. INC.	股票-醫療保健	0.38%	+0.04%	+6.51%
37	ADP	Automatic Data Processing	股票-科技	0.37%	-0.05%	+18.07%
38	CSCO	Cisco Systems INC	股票-科技	0.36%	—	+6.97%
39	BRK-A	Berkshire Hathaway Inc-cl A	股票-其他	0.36%	—	+11.11%
40	GOOG	Alphabet Inc-cl C	股票-通訊服務	0.33%	-0.14%	+11.24%
41	GOOGL	Alphabet Inc-cl A	股票-通訊服務	0.33%	-0.17%	+3.76%
42	ABBV	Abbvie INC	股票-醫療保健	0.31%	—	+3.25%
43	VEA	Vanguard Ftse Developed ETF	ETF-其他	0.30%	+0.08%	-6.86%
44	AXP	American Express Co	股票-金融	0.28%	-0.06%	+2.33%
45	XMPT	Vaneck Cef Muni Income ETF	ETF-其他	0.28%	—	-36.14%
46	MMM	3m Co	股票-工業	0.27%	—	+6.26%
47	CTSH	Cognizant Tech Solutions-a	股票-科技	0.26%	—	-5.94%
48	UTXZ	United Tech CORP	股票-其他	0.24%	—	+6.54%
49	AFL	Aflac INC	股票-金融	0.24%	—	+4.19%
50	GIS	General Mills INC	股票-非循環性消費	0.24%	—	+2.05%

1–50 of 200

本季持股變動

Choate Investment Advisors 於截至 Q1 2019 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	VGIT	Vanguard Intermediate-term T	+3.5%	+130.49%	加碼
2	IVV	Ishares Core S&p 500 ETF	+1.3%	+1.04%	加碼
3	IEMG	Ishares Core Msci Emerging	+0.6%	+127.70%	加碼
4	USMV	Ishares Msci USA Min Vol Fac	+0.6%	+75.42%	加碼
5	EBND	State Street Spdr Bloomberg	+0.5%	+73.08%	加碼
6	EQAL	Invesco Russell 1000 Equal W	+0.4%	+2.43%	加碼
7	AAPL	Apple INC	+0.3%	+23.64%	加碼
8	SPYX	Ss Spdr S&p 500 Foss Fl ETF	+0.3%	+8.32%	加碼
9	CCFEUR	Chase CORP	+0.2%	+36.83%	加碼
10	MSFT	Microsoft CORP	+0.1%	+7.58%	加碼
11	XOM	Exxon Mobil CORP	+0.1%	+12.87%	加碼
12	ADP	Automatic Data Processing	+0.1%	+18.07%	加碼
13	ADI	Analog Devices INC	+0.1%	+14.05%	加碼
14	PG	Procter & Gamble Co/the	+0.1%	+11.08%	加碼
15	CSCO	Cisco Systems INC	+0.1%	+6.97%	加碼
16	AMZN	Amazon.com INC	+0.1%	+5.40%	加碼
17	TJX	Tjx Companies INC	+0.1%	+29.80%	加碼
18	INTC	Intel CORP	+0.1%	+3.73%	加碼
19	CVX	Chevron CORP	+0.1%	+37.54%	加碼
20	GIS	General Mills INC	+0.1%	+2.05%	加碼
21	VT	Vanguard Tot World Stk ETF	+0.1%	+59.65%	加碼
22	GOOG	Alphabet Inc-cl C	0%	+11.24%	加碼
23	HD	Home Depot INC	0%	+9.06%	加碼
24	UTXZ	United Tech CORP	0%	+6.54%	加碼
25	IDLV	Invesco S&p International De	0%	+102.40%	加碼
26	KO	Coca-cola Co/the	0%	+39.53%	加碼
27	✓	Invesco Exchng Traded Fd Tr	0%	-3.76%	減碼
28	MRK	Merck & Co. INC.	0%	+6.51%	加碼
29	VZ	Verizon Communications INC	0%	+19.44%	加碼
30	GOOGL	Alphabet Inc-cl A	0%	+3.76%	加碼
31	PRGS	Progress Software CORP	0%	—	不變
32	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	-2.64%	減碼
33	T	At&t INC	0%	+1.71%	加碼
34	ABT	Abbott Laboratories	0%	+1.47%	加碼
35	JNJ	Johnson & Johnson	0%	-0.74%	減碼
36	CGW	Invesco S&p Global Water Ind	-0.1%	-55.32%	減碼
37	XLV	Ss Health Care Select Sector	-0.1%	-15.15%	減碼
38	MDY	State Street Spdr S&p Midcap	-0.1%	-20.63%	減碼
39	EEMV	Ishares Msci Emg Mkt Min Vol	-0.1%	-2.94%	減碼
40	XMPT	Vaneck Cef Muni Income ETF	-0.2%	-36.14%	減碼
41	USLBUSD	Invesco Russell 1000 Low Bet	-0.3%	-7.72%	減碼
42	EWJ	Ishares Msci Japan ETF	-0.4%	-93.94%	減碼
43	FDN	First Trust Dj Internet Ind	-0.6%	-48.78%	減碼
44	EEMS	Ishares Msci Emerging Mkt Sm	-0.6%	-22.38%	減碼
45	IJR	Ishares Core S&p Small-cap E	-0.6%	-21.64%	減碼
46	VGLT	Vanguard Long-term Treasury	-0.8%	-97.20%	減碼
47	✓	Invesco Exchng Traded Fd Tr	-0.9%	-12.21%	減碼
48	IEFA	Ishares Core Msci Eafe ETF	-2.4%	-84.73%	減碼
49	MCHI	Ishares Msci China ETF	—	EXIT	清倉
50	GLD	Spdr Gold Shares	—	NEW	新建倉