GRIMES & Co WEALTH MANAGEMENT, LLC — Q1 2018 13F 持股

Name: GRIMES & Co WEALTH MANAGEMENT, LLC — 13F Holdings, Q1 2018
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 250 檔）

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	SRLN	Ss Blackstone Sr Loan ETF	ETF-其他	5.23%	—	+6863.44%
2	✓	Powershares	股票-其他	5.17%	—	+2.39%
3	IJH	Ishares Core S&p Midcap ETF	ETF-其他	3.28%	—	+1.46%
4	PRFUSD	Invesco Ftse Rafi US 1000 Et	ETF-其他	3.08%	—	-1.83%
5	VUG	Vanguard Growth ETF	ETF-其他	3.03%	-0.13%	-2.82%
6	IEMG	Ishares Core Msci Emerging	ETF-新興市場	2.99%	-0.35%	+3.60%
7	VWO	Vanguard Ftse Emerging Marke	ETF-新興市場	2.70%	—	+4.26%
8	IJR	Ishares Core S&p Small-cap E	ETF-中小型股	2.68%	—	+3.03%
9	IEFA	Ishares Core Msci Eafe ETF	ETF-其他	2.18%	-1.29%	-38.85%
10	VEA	Vanguard Ftse Developed ETF	ETF-其他	2.17%	—	-32.39%
11	AAPL	Apple INC	股票-科技	2.05%	-0.31%	+11.86%
12	IVV	Ishares Core S&p 500 ETF	ETF-大型股與成長	2.02%	-0.21%	-5.98%
13	IYW	Ishares Ustechnology ETF	ETF-科技型	2.02%	—	+7.24%
14	IYJ	Ishares U.s. Industrials ETF	ETF-其他	1.94%	—	+8.40%
15	IYF	Ishares US Financials ETF	ETF-其他	1.88%	—	+353.68%
16	EEM	Ishares Msci Emerging Market	ETF-新興市場	1.87%	—	+18.50%
17	INTC	Intel CORP	股票-科技	1.75%	+0.15%	-0.58%
18	EFA	Ishares Msci Eafe ETF	ETF-其他	1.67%	—	+14.63%
19	MSFT	Microsoft CORP	股票-科技	1.60%	—	+8.41%
20	CSCO	Cisco Systems INC	股票-科技	1.40%	+0.09%	-0.57%
21	QAI	Nyli Hdg Multi-str Trk ETF	ETF-其他	1.15%	—	-11.31%
22	BA	Boeing Co/the	股票-工業	1.05%	—	-2.92%
23	AMGN	Amgen INC	股票-醫療保健	1.01%	—	+11.91%
24	KMB	Kimberly-clark CORP	股票-非循環性消費	0.98%	—	+1921.67%
25	IPG	Interpublic Group Of Cos INC	股票-其他	0.97%	—	-0.13%
26	NVO	Novo-nordisk A/s-spons Adr	股票-醫療保健	0.95%	—	-0.08%
27	ACN	Accenture plc	股票-科技	0.93%	-0.18%	-2.83%
28	UNP	Union Pacific CORP	股票-工業	0.93%	—	+0.95%
29	EVEUR	Eaton Vance CORP	股票-其他	0.93%	—	-2.96%
30	RHHBY	Roche Holdings Ltd-spons Adr	股票-其他	0.92%	—	—
31	RHI	Robert Half INC	股票-工業	0.91%	—	-0.22%
32	TROW	T Rowe Price Group INC	股票-金融	0.90%	-0.21%	-5.32%
33	MDT	Medtronic plc	股票-醫療保健	0.89%	—	+2.63%
34	DIS	Walt Disney Co/the	股票-通訊服務	0.76%	—	+4.98%
35	NKE	Nike INC -cl B	股票-循環性消費	0.75%	-0.15%	-2.25%
36	HRB	H&r Block INC	股票-循環性消費	0.75%	—	+89.29%
37	QCOM	Qualcomm INC	股票-科技	0.75%	+0.06%	+3.27%
38	UPS	United Parcel Service-cl B	股票-工業	0.74%	—	+0.22%
39	PFG	Principal Financial Group	股票-金融	0.74%	—	+1.52%
40	WDC	Western Digital CORP	股票-科技	0.73%	—	-6.81%
41	GNTX	Gentex CORP	股票-循環性消費	0.71%	—	-0.91%
42	FFIV	F5 INC	股票-科技	0.69%	—	-4.10%
43	INFY	Infosys Ltd-sp Adr	股票-科技	0.69%	—	+0.22%
44	UNH	Unitedhealth Group INC	股票-醫療保健	0.68%	—	-2.38%
45	ORCL	Oracle CORP	股票-科技	0.67%	—	-0.15%
46	XOM	Exxon Mobil CORP	股票-能源	0.66%	—	+29.01%
47	GOOG	Alphabet A	股票-通訊服務	0.66%	—	+14.98%
48	NVS	Novartis Ag-sponsored Adr	股票-醫療保健	0.66%	—	+2.03%
49	TSM	Taiwan Semiconductor-sp Adr	股票-科技	0.65%	+0.14%	-2.74%
50	CVS	Cvs Health CORP	股票-醫療保健	0.65%	—	+6.54%

1–50 of 200

本季持股變動

GRIMES & Co WEALTH MANAGEMENT, LLC 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	SRLN	Ss Blackstone Sr Loan ETF	+5.2%	+6863.44%	加碼
2	IYF	Ishares US Financials ETF	+1.5%	+353.68%	加碼
3	KMB	Kimberly-clark CORP	+0.9%	+1921.67%	加碼
4	HRB	H&r Block INC	+0.3%	+89.29%	加碼
5	EEM	Ishares Msci Emerging Market	+0.3%	+18.50%	加碼
6	MSFT	Microsoft CORP	+0.2%	+8.41%	加碼
7	VCSH	Vanguard S/t CORP Bond ETF	+0.2%	+204.28%	加碼
8	AAPL	Apple INC	+0.2%	+11.86%	加碼
9	EFA	Ishares Msci Eafe ETF	+0.2%	+14.63%	加碼
10	IYW	Ishares Ustechnology ETF	+0.2%	+7.24%	加碼
11	INTC	Intel CORP	+0.2%	-0.58%	減碼
12	JPM	Jpmorgan Chase & Co	+0.2%	+108.67%	加碼
13	✓	Shire PLC	+0.2%	+75.89%	加碼
14	IEMG	Ishares Core Msci Emerging	+0.2%	+3.60%	加碼
15	VWO	Vanguard Ftse Emerging Marke	+0.2%	+4.26%	加碼
16	BAC	Bank Of America CORP	+0.2%	+109.43%	加碼
17	✓	Powershares	+0.2%	+2.39%	加碼
18	CSCO	Cisco Systems INC	+0.2%	-0.57%	減碼
19	SLB	Slb LTD	+0.1%	+47.83%	加碼
20	IYJ	Ishares U.s. Industrials ETF	+0.1%	+8.40%	加碼
21	IPG	Interpublic Group Of Cos INC	+0.1%	-0.13%	減碼
22	ABBV	Abbvie INC	+0.1%	+42.51%	加碼
23	MA	Mastercard INC - A	+0.1%	+490.65%	加碼
24	THG	Hanover Insurance Group Inc/	+0.1%	+12.05%	加碼
25	IWN	Ishares Russell 2000 Value E	+0.1%	+311.30%	加碼
26	AMGN	Amgen INC	+0.1%	+11.91%	加碼
27	UTXZ	United Tech CORP	+0.1%	+112.48%	加碼
28	GILD	Gilead Sciences INC	+0.1%	+360.78%	加碼
29	QCOM	Qualcomm INC	-0.1%	+3.27%	加碼
30	UPS	United Parcel Service-cl B	-0.1%	+0.22%	加碼
31	PFG	Principal Financial Group	-0.1%	+1.52%	加碼
32	ALB	Albemarle CORP	-0.1%	+8.45%	加碼
33	PRFUSD	Invesco Ftse Rafi US 1000 Et	-0.1%	-1.83%	減碼
34	QAI	Nyli Hdg Multi-str Trk ETF	-0.1%	-11.31%	減碼
35	IVV	Ishares Core S&p 500 ETF	-0.2%	-5.98%	減碼
36	IP	International Paper Co	-0.2%	-57.32%	減碼
37	SCHF	Schwab Intl Equity ETF	-0.2%	-36.19%	減碼
38	✓		-0.4%	-94.54%	減碼
39	LYB	LyondellBasell Industries N.V.	-0.8%	-95.13%	減碼
40	VEA	Vanguard Ftse Developed ETF	-1.1%	-32.39%	減碼
41	IYH	Ishares U.s. Healthcare ETF	-1.3%	-76.29%	減碼
42	IEFA	Ishares Core Msci Eafe ETF	-1.4%	-38.85%	減碼
43	FLOT	Ishares Floating Rate Bond E	—	EXIT	清倉
44	SMHC	VanEck China Semiconductor ETF	—	EXIT	清倉
45	RHHBY	Roche Holdings Ltd-spons Adr	—	NEW	新建倉
46	SNI	Scripps Networks Inter-cl A	—	EXIT	清倉
47	✓	Proshares	—	NEW	新建倉
48	VBK	Vanguard Small-cap Grwth ETF	—	NEW	新建倉
49	VOE	Vanguard Mid-cap Value ETF	—	NEW	新建倉
50	AMLPUSD	Alerian Mlp ETF	—	EXIT	清倉