GRIMES & Co WEALTH MANAGEMENT, LLC — Q4 2019 13F 持股

Name: GRIMES & Co WEALTH MANAGEMENT, LLC — 13F Holdings, Q4 2019
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001321993

申報總市值

US$46.2億

← 回到最新季度

本季完整持股清單

僅顯示前 200 大持股（共 275 檔）

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-投資等級公司債	5.01%	—	+3.34%
2	PFF	Ishares Preferred & Income S	ETF-其他	4.88%	—	+4.28%
3	HYLB	Xtrackers Usd High Yield Cor	ETF-非投資等級債	4.77%	—	+4.95%
4	IEFA	Ishares Core Msci Eafe ETF	ETF-其他	4.54%	-1.29%	+538.27%
5	IJR	Ishares Core S&p Small-cap E	ETF-中小型股	4.27%	—	+107.30%
6	IVV	Ishares Core S&p 500 ETF	ETF-大型股與成長	3.43%	-0.21%	+5.94%
7	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-其他	3.43%	—	+1431.51%
8	SPSM	Ss Spdr P S&p 600 Small Cap	ETF-中小型股	3.21%	—	+132.27%
9	IEMG	Ishares Core Msci Emerging	ETF-新興市場	2.30%	-0.35%	+496.66%
10	AAPL	Apple INC	股票-科技	2.27%	-0.31%	-0.08%
11	VUG	Vanguard Growth ETF	ETF-其他	2.25%	-0.13%	-1.02%
12	PRF	Invesco Rafi US 1000 ETF	ETF-其他	2.02%	—	-1.55%
13	SPEM	State Street Sp Ptf Em ETF	ETF-其他	1.69%	—	+2177.84%
14	MSFT	Microsoft CORP	股票-科技	1.65%	—	+1.03%
15	XLV	Ss Health Care Select Sector	ETF-其他	1.45%	-0.10%	+11.59%
16	TOTL	Ss Doubleline Tr Tact ETF	ETF-其他	1.44%	—	-1.99%
17	XLC	Ss Comm Select Sector Spdr	ETF-其他	1.43%	-1.07%	+11.38%
18	XLY	Ss Consumer Disc Select Sect	ETF-其他	1.36%	+0.45%	+8.16%
19	XLI	Ss Industrial Select Sector	ETF-其他	1.35%	+0.62%	+1705.10%
20	INTC	Intel CORP	股票-科技	1.35%	+0.15%	-9.35%
21	QAI	Nyli Hdg Multi-str Trk ETF	ETF-其他	1.33%	—	-7.38%
22	IYW	Ishares Ustechnology ETF	ETF-科技型	1.21%	—	-3.97%
23	CSCO	Cisco Systems INC	股票-科技	1.03%	+0.09%	+9.19%
24	AMGN	Amgen INC	股票-醫療保健	0.98%	—	-3.15%
25	ACN	Accenture plc	股票-科技	0.86%	-0.18%	-0.43%
26	RTN1USD	Raytheon Company	股票-其他	0.86%	—	-0.37%
27	RHHBY	Roche Holdings Ltd-spons Adr	股票-其他	0.82%	—	+0.68%
28	NVO	Novo-nordisk A/s-spons Adr	股票-醫療保健	0.79%	—	-2.26%
29	TSM	Taiwan Semiconductor-sp Adr	股票-科技	0.75%	+0.14%	-4.28%
30	QCOM	Qualcomm INC	股票-科技	0.75%	+0.06%	-0.30%
31	PKG	Packaging CORP Of America	股票-循環性消費	0.72%	—	+1.23%
32	LOW	Lowe's Cos INC	股票-循環性消費	0.71%	—	-0.32%
33	BMY	Bristol-myers Squibb Co	股票-醫療保健	0.70%	—	-4.70%
34	IJH	Ishares Core S&p Midcap ETF	ETF-其他	0.70%	—	-0.01%
35	CMCSA	Comcast Corp-class A	股票-通訊服務	0.69%	—	+0.30%
36	RHI	Robert Half INC	股票-工業	0.69%	—	+2.33%
37	AGG	Ishares Core U.s. Aggregate	ETF-其他	0.69%	—	+31.71%
38	SIVBEUR	Svb Financial Group	股票-其他	0.65%	—	+0.14%
39	CVS	Cvs Health CORP	股票-醫療保健	0.65%	—	-0.48%
40	KMB	Kimberly-clark CORP	股票-非循環性消費	0.65%	—	+0.41%
41	BA	Boeing Co/the	股票-工業	0.64%	—	+2.21%
42	UPS	United Parcel Service-cl B	股票-工業	0.64%	—	+0.81%
43	BIIB	Biogen INC	股票-醫療保健	0.64%	—	-13.80%
44	EXPD	Expeditors Intl Wash INC	股票-工業	0.62%	—	+2.47%
45	ORCL	Oracle CORP	股票-科技	0.62%	—	+0.90%
46	UNH	Unitedhealth Group INC	股票-醫療保健	0.61%	—	+1.89%
47	GOOG	Alphabet A	股票-通訊服務	0.61%	—	+1.71%
48	JNJ	Johnson & Johnson	股票-醫療保健	0.60%	—	+0.46%
49	TROW	T Rowe Price Group INC	股票-金融	0.60%	-0.21%	+1.52%
50	✓	Agilent Technologies, Inc.	股票-其他	0.55%	—	-0.46%

1–50 of 200

本季持股變動

GRIMES & Co WEALTH MANAGEMENT, LLC 於截至 Q4 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	IEFA	Ishares Core Msci Eafe ETF	+3.8%	+538.27%	加碼
2	SPDW	Ste Str Spdr Pt Dw EU ETF	+3.2%	+1431.51%	加碼
3	IJR	Ishares Core S&p Small-cap E	+2.2%	+107.30%	加碼
4	IEMG	Ishares Core Msci Emerging	+1.9%	+496.66%	加碼
5	SPSM	Ss Spdr P S&p 600 Small Cap	+1.8%	+132.27%	加碼
6	SPEM	State Street Sp Ptf Em ETF	+1.6%	+2177.84%	加碼
7	XLI	Ss Industrial Select Sector	+1.3%	+1705.10%	加碼
8	AAPL	Apple INC	+0.4%	-0.08%	減碼
9	SCHF	Schwab Intl Equity ETF	+0.3%	+362.40%	加碼
10	XLV	Ss Health Care Select Sector	+0.2%	+11.59%	加碼
11	SCHA	Schwab US Small-cap ETF	+0.2%	+100.60%	加碼
12	IVV	Ishares Core S&p 500 ETF	+0.2%	+5.94%	加碼
13	XLK	Ss Technology Select Sector	+0.2%	+71.34%	加碼
14	SCHE	Schwab Emrg Mrkts Eqty ETF	+0.2%	+175.29%	加碼
15	XLC	Ss Comm Select Sector Spdr	+0.1%	+11.38%	加碼
16	UNH	Unitedhealth Group INC	+0.1%	+1.89%	加碼
17	AGG	Ishares Core U.s. Aggregate	+0.1%	+31.71%	加碼
18	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.1%	+37.47%	加碼
19	AMGN	Amgen INC	+0.1%	-3.15%	減碼
20	BKLN	Invesco Senior Loan ETF	+0.1%	+118.16%	加碼
21	MSFT	Microsoft CORP	+0.1%	+1.03%	加碼
22	TSM	Taiwan Semiconductor-sp Adr	+0.1%	-4.28%	減碼
23	BMY	Bristol-myers Squibb Co	+0.1%	-4.70%	減碼
24	SIVBEUR	Svb Financial Group	+0.1%	+0.14%	加碼
25	XLY	Ss Consumer Disc Select Sect	+0.1%	+8.16%	加碼
26	CVS	Cvs Health CORP	+0.1%	-0.48%	減碼
27	QCOM	Qualcomm INC	0%	-0.30%	減碼
28	RHI	Robert Half INC	0%	+2.33%	加碼
29	RTN1USD	Raytheon Company	0%	-0.37%	減碼
30	IYW	Ishares Ustechnology ETF	0%	-3.97%	減碼
31	VUG	Vanguard Growth ETF	—	-1.02%	減碼
32	PRF	Invesco Rafi US 1000 ETF	-0.1%	-1.55%	減碼
33	HYLB	Xtrackers Usd High Yield Cor	-0.1%	+4.95%	加碼
34	CTSH	Cognizant Tech Solutions-a	-0.1%	-25.87%	減碼
35	IR	Ingersoll-rand PLC	-0.2%	-81.22%	減碼
36	BA	Boeing Co/the	-0.2%	+2.21%	加碼
37	PFF	Ishares Preferred & Income S	-0.2%	+4.28%	加碼
38	QAI	Nyli Hdg Multi-str Trk ETF	-0.2%	-7.38%	減碼
39	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	-0.2%	+3.34%	加碼
40	PCAR	Paccar INC	-0.3%	-61.03%	減碼
41	GNTX	Gentex CORP	-0.3%	-45.64%	減碼
42	KLAC	Kla CORP	-0.3%	-41.52%	減碼
43	SHV	Ishares 0-1 Year Treasury Bo	—	EXIT	清倉
44	XLP	Ss Consumer Staples Sel Sect	—	EXIT	清倉
45	✓	Expedia Group INC	—	EXIT	清倉
46	EA	Electronic Arts INC	—	NEW	新建倉
47	TRIP	Tripadvisor INC	—	NEW	新建倉
48	BWA	Borgwarner INC	—	NEW	新建倉
49	MSM	Msc Industrial Direct Co-a	—	NEW	新建倉
50	WTMF	Wisdomtree Mgd Futures Strat	—	EXIT	清倉

GRIMES & Co WEALTH MANAGEMENT, LLC — Q4 2019 13F 持股

CIK: 0001321993

申報總市值

US$46.2億

← 回到最新季度

本季完整持股清單

僅顯示前 200 大持股（共 275 檔）

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-投資等級公司債	5.01%	—	+3.34%
2	PFF	Ishares Preferred & Income S	ETF-其他	4.88%	—	+4.28%
3	HYLB	Xtrackers Usd High Yield Cor	ETF-非投資等級債	4.77%	—	+4.95%
4	IEFA	Ishares Core Msci Eafe ETF	ETF-其他	4.54%	-1.29%	+538.27%
5	IJR	Ishares Core S&p Small-cap E	ETF-中小型股	4.27%	—	+107.30%
6	IVV	Ishares Core S&p 500 ETF	ETF-大型股與成長	3.43%	-0.21%	+5.94%
7	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-其他	3.43%	—	+1431.51%
8	SPSM	Ss Spdr P S&p 600 Small Cap	ETF-中小型股	3.21%	—	+132.27%
9	IEMG	Ishares Core Msci Emerging	ETF-新興市場	2.30%	-0.35%	+496.66%
10	AAPL	Apple INC	股票-科技	2.27%	-0.31%	-0.08%
11	VUG	Vanguard Growth ETF	ETF-其他	2.25%	-0.13%	-1.02%
12	PRF	Invesco Rafi US 1000 ETF	ETF-其他	2.02%	—	-1.55%
13	SPEM	State Street Sp Ptf Em ETF	ETF-其他	1.69%	—	+2177.84%
14	MSFT	Microsoft CORP	股票-科技	1.65%	—	+1.03%
15	XLV	Ss Health Care Select Sector	ETF-其他	1.45%	-0.10%	+11.59%
16	TOTL	Ss Doubleline Tr Tact ETF	ETF-其他	1.44%	—	-1.99%
17	XLC	Ss Comm Select Sector Spdr	ETF-其他	1.43%	-1.07%	+11.38%
18	XLY	Ss Consumer Disc Select Sect	ETF-其他	1.36%	+0.45%	+8.16%
19	XLI	Ss Industrial Select Sector	ETF-其他	1.35%	+0.62%	+1705.10%
20	INTC	Intel CORP	股票-科技	1.35%	+0.15%	-9.35%
21	QAI	Nyli Hdg Multi-str Trk ETF	ETF-其他	1.33%	—	-7.38%
22	IYW	Ishares Ustechnology ETF	ETF-科技型	1.21%	—	-3.97%
23	CSCO	Cisco Systems INC	股票-科技	1.03%	+0.09%	+9.19%
24	AMGN	Amgen INC	股票-醫療保健	0.98%	—	-3.15%
25	ACN	Accenture plc	股票-科技	0.86%	-0.18%	-0.43%
26	RTN1USD	Raytheon Company	股票-其他	0.86%	—	-0.37%
27	RHHBY	Roche Holdings Ltd-spons Adr	股票-其他	0.82%	—	+0.68%
28	NVO	Novo-nordisk A/s-spons Adr	股票-醫療保健	0.79%	—	-2.26%
29	TSM	Taiwan Semiconductor-sp Adr	股票-科技	0.75%	+0.14%	-4.28%
30	QCOM	Qualcomm INC	股票-科技	0.75%	+0.06%	-0.30%
31	PKG	Packaging CORP Of America	股票-循環性消費	0.72%	—	+1.23%
32	LOW	Lowe's Cos INC	股票-循環性消費	0.71%	—	-0.32%
33	BMY	Bristol-myers Squibb Co	股票-醫療保健	0.70%	—	-4.70%
34	IJH	Ishares Core S&p Midcap ETF	ETF-其他	0.70%	—	-0.01%
35	CMCSA	Comcast Corp-class A	股票-通訊服務	0.69%	—	+0.30%
36	RHI	Robert Half INC	股票-工業	0.69%	—	+2.33%
37	AGG	Ishares Core U.s. Aggregate	ETF-其他	0.69%	—	+31.71%
38	SIVBEUR	Svb Financial Group	股票-其他	0.65%	—	+0.14%
39	CVS	Cvs Health CORP	股票-醫療保健	0.65%	—	-0.48%
40	KMB	Kimberly-clark CORP	股票-非循環性消費	0.65%	—	+0.41%
41	BA	Boeing Co/the	股票-工業	0.64%	—	+2.21%
42	UPS	United Parcel Service-cl B	股票-工業	0.64%	—	+0.81%
43	BIIB	Biogen INC	股票-醫療保健	0.64%	—	-13.80%
44	EXPD	Expeditors Intl Wash INC	股票-工業	0.62%	—	+2.47%
45	ORCL	Oracle CORP	股票-科技	0.62%	—	+0.90%
46	UNH	Unitedhealth Group INC	股票-醫療保健	0.61%	—	+1.89%
47	GOOG	Alphabet A	股票-通訊服務	0.61%	—	+1.71%
48	JNJ	Johnson & Johnson	股票-醫療保健	0.60%	—	+0.46%
49	TROW	T Rowe Price Group INC	股票-金融	0.60%	-0.21%	+1.52%
50	✓	Agilent Technologies, Inc.	股票-其他	0.55%	—	-0.46%

1–50 of 200

本季持股變動

GRIMES & Co WEALTH MANAGEMENT, LLC 於截至 Q4 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	IEFA	Ishares Core Msci Eafe ETF	+3.8%	+538.27%	加碼
2	SPDW	Ste Str Spdr Pt Dw EU ETF	+3.2%	+1431.51%	加碼
3	IJR	Ishares Core S&p Small-cap E	+2.2%	+107.30%	加碼
4	IEMG	Ishares Core Msci Emerging	+1.9%	+496.66%	加碼
5	SPSM	Ss Spdr P S&p 600 Small Cap	+1.8%	+132.27%	加碼
6	SPEM	State Street Sp Ptf Em ETF	+1.6%	+2177.84%	加碼
7	XLI	Ss Industrial Select Sector	+1.3%	+1705.10%	加碼
8	AAPL	Apple INC	+0.4%	-0.08%	減碼
9	SCHF	Schwab Intl Equity ETF	+0.3%	+362.40%	加碼
10	XLV	Ss Health Care Select Sector	+0.2%	+11.59%	加碼
11	SCHA	Schwab US Small-cap ETF	+0.2%	+100.60%	加碼
12	IVV	Ishares Core S&p 500 ETF	+0.2%	+5.94%	加碼
13	XLK	Ss Technology Select Sector	+0.2%	+71.34%	加碼
14	SCHE	Schwab Emrg Mrkts Eqty ETF	+0.2%	+175.29%	加碼
15	XLC	Ss Comm Select Sector Spdr	+0.1%	+11.38%	加碼
16	UNH	Unitedhealth Group INC	+0.1%	+1.89%	加碼
17	AGG	Ishares Core U.s. Aggregate	+0.1%	+31.71%	加碼
18	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.1%	+37.47%	加碼
19	AMGN	Amgen INC	+0.1%	-3.15%	減碼
20	BKLN	Invesco Senior Loan ETF	+0.1%	+118.16%	加碼
21	MSFT	Microsoft CORP	+0.1%	+1.03%	加碼
22	TSM	Taiwan Semiconductor-sp Adr	+0.1%	-4.28%	減碼
23	BMY	Bristol-myers Squibb Co	+0.1%	-4.70%	減碼
24	SIVBEUR	Svb Financial Group	+0.1%	+0.14%	加碼
25	XLY	Ss Consumer Disc Select Sect	+0.1%	+8.16%	加碼
26	CVS	Cvs Health CORP	+0.1%	-0.48%	減碼
27	QCOM	Qualcomm INC	0%	-0.30%	減碼
28	RHI	Robert Half INC	0%	+2.33%	加碼
29	RTN1USD	Raytheon Company	0%	-0.37%	減碼
30	IYW	Ishares Ustechnology ETF	0%	-3.97%	減碼
31	VUG	Vanguard Growth ETF	—	-1.02%	減碼
32	PRF	Invesco Rafi US 1000 ETF	-0.1%	-1.55%	減碼
33	HYLB	Xtrackers Usd High Yield Cor	-0.1%	+4.95%	加碼
34	CTSH	Cognizant Tech Solutions-a	-0.1%	-25.87%	減碼
35	IR	Ingersoll-rand PLC	-0.2%	-81.22%	減碼
36	BA	Boeing Co/the	-0.2%	+2.21%	加碼
37	PFF	Ishares Preferred & Income S	-0.2%	+4.28%	加碼
38	QAI	Nyli Hdg Multi-str Trk ETF	-0.2%	-7.38%	減碼
39	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	-0.2%	+3.34%	加碼
40	PCAR	Paccar INC	-0.3%	-61.03%	減碼
41	GNTX	Gentex CORP	-0.3%	-45.64%	減碼
42	KLAC	Kla CORP	-0.3%	-41.52%	減碼
43	SHV	Ishares 0-1 Year Treasury Bo	—	EXIT	清倉
44	XLP	Ss Consumer Staples Sel Sect	—	EXIT	清倉
45	✓	Expedia Group INC	—	EXIT	清倉
46	EA	Electronic Arts INC	—	NEW	新建倉
47	TRIP	Tripadvisor INC	—	NEW	新建倉
48	BWA	Borgwarner INC	—	NEW	新建倉
49	MSM	Msc Industrial Direct Co-a	—	NEW	新建倉
50	WTMF	Wisdomtree Mgd Futures Strat	—	EXIT	清倉