GRIMES & Co WEALTH MANAGEMENT, LLC — Q3 2019 13F 持股

Name: GRIMES & Co WEALTH MANAGEMENT, LLC — 13F Holdings, Q3 2019
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 260 檔）

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	SHV	Ishares 0-1 Year Treasury Bo	ETF-政府公債	15.35%	—	+35.57%
2	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-投資等級公司債	5.25%	—	+3.78%
3	PFF	Ishares Preferred & Income S	ETF-其他	5.08%	—	—
4	HYLB	Xtrackers Usd High Yield Cor	ETF-非投資等級債	4.91%	—	+6.03%
5	IVV	Ishares Core S&p 500 ETF	ETF-大型股與成長	3.25%	-0.21%	+9.43%
6	VUG	Vanguard Growth ETF	ETF-其他	2.25%	-0.13%	-1.72%
7	IJR	Ishares Core S&p Small-cap E	ETF-中小型股	2.08%	—	+10.25%
8	PRF	Invesco Rafi US 1000 ETF	ETF-其他	2.08%	—	-1.51%
9	AAPL	Apple INC	股票-科技	1.89%	-0.31%	-4.95%
10	TOTL	Ss Doubleline Tr Tact ETF	ETF-其他	1.61%	—	-1.12%
11	MSFT	Microsoft CORP	股票-科技	1.56%	—	-0.20%
12	QAI	Nyli Hdg Multi-str Trk ETF	ETF-其他	1.55%	—	-6.46%
13	INTC	Intel CORP	股票-科技	1.40%	+0.15%	+0.94%
14	SPSM	Ss Spdr P S&p 600 Small Cap	ETF-中小型股	1.38%	—	+15.96%
15	XLY	Ss Consumer Disc Select Sect	ETF-其他	1.31%	+0.45%	+6.52%
16	XLC	Ss Comm Select Sector Spdr	ETF-其他	1.29%	-1.07%	+6.91%
17	XLP	Ss Consumer Staples Sel Sect	ETF-其他	1.25%	-0.02%	-1.40%
18	XLV	Ss Health Care Select Sector	ETF-其他	1.25%	-0.10%	+5632.16%
19	IYW	Ishares Ustechnology ETF	ETF-科技型	1.20%	—	-8.11%
20	CSCO	Cisco Systems INC	股票-科技	1.06%	+0.09%	+0.93%
21	AMGN	Amgen INC	股票-醫療保健	0.88%	—	+1.19%
22	KLAC	Kla CORP	股票-科技	0.86%	+0.09%	-16.13%
23	ACN	Accenture plc	股票-科技	0.85%	-0.18%	-0.02%
24	RTN1USD	Raytheon Company	股票-其他	0.83%	—	+1.58%
25	BA	Boeing Co/the	股票-工業	0.79%	—	+0.83%
26	RHHBY	Roche Holdings Ltd-spons Adr	股票-其他	0.79%	—	+2.48%
27	NVO	Novo-nordisk A/s-spons Adr	股票-醫療保健	0.79%	—	+0.75%
28	CMCSA	Comcast Corp-class A	股票-通訊服務	0.75%	—	-1.75%
29	PKG	Packaging CORP Of America	股票-循環性消費	0.73%	—	+2.25%
30	KMB	Kimberly-clark CORP	股票-非循環性消費	0.73%	—	+0.49%
31	IEFA	Ishares Core Msci Eafe ETF	ETF-其他	0.72%	-1.29%	-71.98%
32	LOW	Lowe's Cos INC	股票-循環性消費	0.71%	—	+2.38%
33	IJH	Ishares Core S&p Midcap ETF	ETF-其他	0.71%	—	-4.16%
34	QCOM	Qualcomm INC	股票-科技	0.71%	+0.06%	+0.51%
35	UPS	United Parcel Service-cl B	股票-工業	0.70%	—	+1.13%
36	ORCL	Oracle CORP	股票-科技	0.69%	—	+2.78%
37	TSM	Taiwan Semiconductor-sp Adr	股票-科技	0.68%	+0.14%	+1.37%
38	GNTX	Gentex CORP	股票-循環性消費	0.68%	—	-3.38%
39	RHI	Robert Half INC	股票-工業	0.65%	—	+8.09%
40	BMY	Bristol-myers Squibb Co	股票-醫療保健	0.63%	—	+1.55%
41	EXPD	Expeditors Intl Wash INC	股票-工業	0.63%	—	+2.12%
42	BIIB	Biogen INC	股票-醫療保健	0.63%	—	+2056.59%
43	CVS	Cvs Health CORP	股票-醫療保健	0.60%	—	+3.13%
44	TROW	T Rowe Price Group INC	股票-金融	0.60%	-0.21%	+1.79%
45	GOOG	Alphabet A	股票-通訊服務	0.59%	—	+0.93%
46	SIVBEUR	Svb Financial Group	股票-其他	0.59%	—	+5.18%
47	JNJ	Johnson & Johnson	股票-醫療保健	0.58%	—	+1.62%
48	FFIV	F5 INC	股票-科技	0.58%	—	+6.35%
49	LUV	Southwest Airlines Co	股票-工業	0.57%	—	+4.67%
50	✓	E Trade Financial Corporation	股票-其他	0.57%	—	—

1–50 of 200

本季持股變動

GRIMES & Co WEALTH MANAGEMENT, LLC 於截至 Q3 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	SHV	Ishares 0-1 Year Treasury Bo	+3.3%	+35.57%	加碼
2	XLV	Ss Health Care Select Sector	+1.2%	+5632.16%	加碼
3	BIIB	Biogen INC	+0.6%	+2056.59%	加碼
4	AGG	Ishares Core U.s. Aggregate	+0.1%	+38.27%	加碼
5	IVV	Ishares Core S&p 500 ETF	+0.1%	+9.43%	加碼
6	ETN	Eaton Corporation plc	+0.1%	+218.27%	加碼
7	JPM	Jpmorgan Chase & Co	+0.1%	+37.08%	加碼
8	SPSM	Ss Spdr P S&p 600 Small Cap	+0.1%	+15.96%	加碼
9	TSM	Taiwan Semiconductor-sp Adr	+0.1%	+1.37%	加碼
10	IJR	Ishares Core S&p Small-cap E	+0.1%	+10.25%	加碼
11	RTN1USD	Raytheon Company	+0.1%	+1.58%	加碼
12	UPS	United Parcel Service-cl B	+0.1%	+1.13%	加碼
13	CVS	Cvs Health CORP	+0.1%	+3.13%	加碼
14	KLAC	Kla CORP	+0.1%	-16.13%	減碼
15	PKG	Packaging CORP Of America	+0.1%	+2.25%	加碼
16	BMY	Bristol-myers Squibb Co	0%	+1.55%	加碼
17	INTC	Intel CORP	0%	+0.94%	加碼
18	LOW	Lowe's Cos INC	0%	+2.38%	加碼
19	GOOG	Alphabet A	0%	+0.93%	加碼
20	AAPL	Apple INC	0%	-4.95%	減碼
21	LUV	Southwest Airlines Co	0%	+4.67%	加碼
22	XLY	Ss Consumer Disc Select Sect	0%	+6.52%	加碼
23	XLC	Ss Comm Select Sector Spdr	0%	+6.91%	加碼
24	GNTX	Gentex CORP	0%	-3.38%	減碼
25	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	0%	+3.78%	加碼
26	AMGN	Amgen INC	0%	+1.19%	加碼
27	HYLB	Xtrackers Usd High Yield Cor	0%	+6.03%	加碼
28	XLP	Ss Consumer Staples Sel Sect	0%	-1.40%	減碼
29	MSFT	Microsoft CORP	-0.1%	-0.20%	減碼
30	UNH	Unitedhealth Group INC	-0.1%	+1.49%	加碼
31	✓	Lear CORP Com	-0.1%	+6.62%	加碼
32	WU	Western Union Co	-0.1%	-82.83%	減碼
33	EOG	Eog Resources INC	-0.1%	+4.87%	加碼
34	IYW	Ishares Ustechnology ETF	-0.2%	-8.11%	減碼
35	CSCO	Cisco Systems INC	-0.2%	+0.93%	加碼
36	SCHF	Schwab Intl Equity ETF	-0.2%	-65.40%	減碼
37	QAI	Nyli Hdg Multi-str Trk ETF	-0.2%	-6.46%	減碼
38	EVEUR	Eaton Vance CORP	-0.5%	-88.94%	減碼
39	UNP	Union Pacific CORP	-0.6%	-67.42%	減碼
40	SPDW	Ste Str Spdr Pt Dw EU ETF	-1.6%	-86.39%	減碼
41	IEFA	Ishares Core Msci Eafe ETF	-2%	-71.98%	減碼
42	PFF	Ishares Preferred & Income S	—	NEW	新建倉
43	SMHC	VanEck China Semiconductor ETF	—	EXIT	清倉
44	XLF	Ss Financial Select Sector	—	EXIT	清倉
45	MDT	Medtronic plc	—	EXIT	清倉
46	✓	E Trade Financial Corporation	—	NEW	新建倉
47	✓	Agilent Technologies, Inc.	—	NEW	新建倉
48	MDT	Medtronic plc	—	NEW	新建倉
49	XLK	Ss Technology Select Sector	—	NEW	新建倉
50	XLI	Ss Industrial Select Sector	—	NEW	新建倉