GRIMES & Co WEALTH MANAGEMENT, LLC — Q1 2017 13F 持股

Name: GRIMES & Co WEALTH MANAGEMENT, LLC — 13F Holdings, Q1 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001321993

申報總市值

US$46.2億

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本季完整持股清單

僅顯示前 200 大持股（共 211 檔）

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	PRFUSD	Invesco Ftse Rafi US 1000 Et	ETF-其他	5.13%	—	-8.33%
2	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-科技型	5.08%	—	+4.48%
3	✓	Powershares	股票-其他	4.92%	—	+5.14%
4	VUG	Vanguard Growth ETF	ETF-其他	4.72%	-0.13%	-7.10%
5	IJR	Ishares Core S&p Small-cap E	ETF-中小型股	3.55%	—	+99.49%
6	IEFA	Ishares Core Msci Eafe ETF	ETF-其他	3.45%	-1.29%	+470.30%
7	VEA	Vanguard Ftse Developed ETF	ETF-其他	3.31%	—	+423.82%
8	IJH	Ishares Core S&p Midcap ETF	ETF-其他	3.31%	—	-2.91%
9	HYMB	Ss Spdr N Ice Hy Muni ETF	ETF-其他	3.02%	—	+7.10%
10	IEMG	Ishares Core Msci Emerging	ETF-新興市場	2.58%	-0.35%	+0.60%
11	VWO	Vanguard Ftse Emerging Marke	ETF-新興市場	2.46%	—	-3.40%
12	IVV	Ishares Core S&p 500 ETF	ETF-大型股與成長	2.39%	-0.21%	-18.93%
13	AAPL	Apple INC	股票-科技	1.89%	-0.31%	+0.01%
14	EFA	Ishares Msci Eafe ETF	ETF-其他	1.68%	—	+1212.69%
15	IYW	Ishares Ustechnology ETF	ETF-科技型	1.39%	—	+21.28%
16	INTC	Intel CORP	股票-科技	1.37%	+0.15%	+5.70%
17	IYJ	Ishares U.s. Industrials ETF	ETF-其他	1.33%	—	+23.17%
18	MSFT	Microsoft CORP	股票-科技	1.32%	—	-2.92%
19	IYK	Ishares US Consumer Staples	ETF-其他	1.25%	—	—
20	CSCO	Cisco Systems INC	股票-科技	1.20%	+0.09%	-2.96%
21	WDC	Western Digital CORP	股票-科技	1.04%	—	-10.54%
22	MDT	Medtronic plc	股票-醫療保健	1.01%	—	-0.40%
23	OMC	Omnicom Group	股票-通訊服務	0.99%	+0.10%	NEW
24	PFG	Principal Financial Group	股票-金融	0.96%	—	-1.23%
25	EVEUR	Eaton Vance CORP	股票-其他	0.95%	—	-1.21%
26	DIS	Walt Disney Co/the	股票-通訊服務	0.94%	—	-6.81%
27	BA	Boeing Co/the	股票-工業	0.91%	—	-2.43%
28	UNP	Union Pacific CORP	股票-工業	0.89%	—	-1.33%
29	ACN	Accenture plc	股票-科技	0.88%	-0.18%	-1.34%
30	UPS	United Parcel Service-cl B	股票-工業	0.87%	—	-0.70%
31	LYB	LyondellBasell Industries N.V.	股票-原物料	0.86%	—	-1.36%
32	CVS	Cvs Health CORP	股票-醫療保健	0.86%	—	+2.58%
33	NVO	Novo-nordisk A/s-spons Adr	股票-醫療保健	0.85%	—	+140.11%
34	QCOM	Qualcomm INC	股票-科技	0.84%	+0.06%	+1.12%
35	ORCL	Oracle CORP	股票-科技	0.75%	—	-3.35%
36	NVS	Novartis Ag-sponsored Adr	股票-醫療保健	0.73%	—	+12.10%
37	WSM	Williams-sonoma INC	股票-循環性消費	0.73%	—	-0.28%
38	UNH	Unitedhealth Group INC	股票-醫療保健	0.72%	—	-0.08%
39	GNTX	Gentex CORP	股票-循環性消費	0.71%	—	-2.18%
40	TSM	Taiwan Semiconductor-sp Adr	股票-科技	0.71%	+0.14%	-0.13%
41	JBLU	Jetblue Airways CORP	股票-工業	0.70%	—	—
42	LUV	Southwest Airlines Co	股票-工業	0.68%	—	-21.28%
43	INFY	Infosys Ltd-sp Adr	股票-科技	0.66%	—	+18.00%
44	✓	Shire PLC	股票-其他	0.65%	—	+15.42%
45	RHI	Robert Half INC	股票-工業	0.64%	—	+11.51%
46	✓	Whole Foods Mkt INC	股票-其他	0.62%	—	+42.24%
47	SNI	Scripps Networks Inter-cl A	股票-其他	0.60%	—	-1.04%
48	LVS	Las Vegas Sands CORP	股票-循環性消費	0.58%	—	+2.95%
49	MCK	Mckesson CORP	股票-醫療保健	0.58%	—	+89.27%
50	JWNUSD	Nordstrom INC	股票-其他	0.58%	—	+8.34%

1–50 of 200

本季持股變動

GRIMES & Co WEALTH MANAGEMENT, LLC 於截至 Q1 2017 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	IEFA	Ishares Core Msci Eafe ETF	+2.9%	+470.30%	加碼
2	VEA	Vanguard Ftse Developed ETF	+2.7%	+423.82%	加碼
3	EFA	Ishares Msci Eafe ETF	+1.6%	+1212.69%	加碼
4	NVO	Novo-nordisk A/s-spons Adr	+0.5%	+140.11%	加碼
5	SCHF	Schwab Intl Equity ETF	+0.4%	+724.32%	加碼
6	IYW	Ishares Ustechnology ETF	+0.3%	+21.28%	加碼
7	AAPL	Apple INC	+0.3%	+0.01%	加碼
8	MCK	Mckesson CORP	+0.3%	+89.27%	加碼
9	IYJ	Ishares U.s. Industrials ETF	+0.2%	+23.17%	加碼
10	IEMG	Ishares Core Msci Emerging	+0.2%	+0.60%	加碼
11	✓	Whole Foods Mkt INC	+0.1%	+42.24%	加碼
12	IYM	Ishares U.s. Basic Materials	+0.1%	+60.17%	加碼
13	INFY	Infosys Ltd-sp Adr	+0.1%	+18.00%	加碼
14	HYMB	Ss Spdr N Ice Hy Muni ETF	+0.1%	+7.10%	加碼
15	✓	Shire PLC	+0.1%	+15.42%	加碼
16	✓		+0.1%	+14.48%	加碼
17	MDT	Medtronic plc	+0.1%	-0.40%	減碼
18	NVS	Novartis Ag-sponsored Adr	+0.1%	+12.10%	加碼
19	TSM	Taiwan Semiconductor-sp Adr	+0.1%	-0.13%	減碼
20	TUP	Tupperware Brands CORP	+0.1%	+0.30%	加碼
21	BA	Boeing Co/the	0%	-2.43%	減碼
22	ORCL	Oracle CORP	0%	-3.35%	減碼
23	VWO	Vanguard Ftse Emerging Marke	0%	-3.40%	減碼
24	CSCO	Cisco Systems INC	0%	-2.96%	減碼
25	WDC	Western Digital CORP	0%	-10.54%	減碼
26	WSM	Williams-sonoma INC	0%	-0.28%	減碼
27	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	—	+4.48%	加碼
28	✓	Powershares	-0.1%	+5.14%	加碼
29	GSY	Invesco Ultra Short Duration ETF	-0.1%	-53.63%	減碼
30	QCOM	Qualcomm INC	-0.2%	+1.12%	加碼
31	LUV	Southwest Airlines Co	-0.2%	-21.28%	減碼
32	TDC	Teradata CORP	-0.2%	-85.24%	減碼
33	NTAP	Netapp INC	-0.2%	-89.73%	減碼
34	CAH	Cardinal Health INC	-0.4%	-67.01%	減碼
35	IP	International Paper Co	-0.5%	-52.70%	減碼
36	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.5%	-76.03%	減碼
37	IVV	Ishares Core S&p 500 ETF	-0.6%	-18.93%	減碼
38	PRFUSD	Invesco Ftse Rafi US 1000 Et	-0.6%	-8.33%	減碼
39	IYF	Ishares US Financials ETF	-0.7%	-65.27%	減碼
40	SHY	Ishares 1-3 Year Treasury Bo	-4.2%	-99.26%	減碼
41	QAI	Nyli Hdg Multi-str Trk ETF	—	EXIT	清倉
42	IYK	Ishares US Consumer Staples	—	NEW	新建倉
43	OMC	Omnicom Group	—	NEW	新建倉
44	IYE	Ishares U.s. Energy ETF	—	EXIT	清倉
45	JBLU	Jetblue Airways CORP	—	NEW	新建倉
46	TGT	Target CORP	—	EXIT	清倉
47	SCHO	Schwab Short-term US Treas	—	EXIT	清倉
48	✓	Proshares	—	NEW	新建倉
49	SCZ	Ishares Msci Eafe Small-cap	—	NEW	新建倉
50	CHRW	C.h. Robinson Worldwide INC	—	EXIT	清倉