Ropes Wealth Advisors LLC — Q3 2016 13F 持股

Name: Ropes Wealth Advisors LLC — 13F Holdings, Q3 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001641652

申報總市值

US$5.2億

← 回到最新季度

本季完整持股清單

僅顯示前 200 大持股（共 461 檔）

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	XOM	Exxon Mobil CORP	股票-能源	4.91%	—	+0.53%
2	EFA	Ishares Msci Eafe ETF	ETF-其他	4.28%	—	-3.56%
3	AEP	American Electric Power Company, Inc.	股票-公用事業	3.91%	—	-6.69%
4	JNJ	Johnson & Johnson	股票-醫療保健	3.37%	—	+0.52%
5	IBM	Intl Business Machines CORP	股票-科技	2.69%	—	+0.57%
6	PFE	Pfizer INC	股票-醫療保健	2.53%	—	+4.66%
7	MSFT	Microsoft CORP	股票-科技	2.50%	—	-0.35%
8	PG	Procter & Gamble Co/the	股票-非循環性消費	2.27%	—	+3.97%
9	JPM	Jpmorgan Chase & Co	股票-金融	2.19%	—	+2.15%
10	AAPL	Apple INC	股票-科技	1.98%	—	+4.77%
11	CNI	Canadian Natl Railway Co	股票-工業	1.88%	—	-0.25%
12	RTN1USD	Raytheon Company	股票-其他	1.82%	—	+1.22%
13	GIS	General Mills INC	股票-非循環性消費	1.63%	—	-19.32%
14	MMM	3m Co	股票-工業	1.60%	—	-1.81%
15	CVX	Chevron CORP	股票-能源	1.56%	—	+0.98%
16	NEE	Nextera Energy INC	股票-公用事業	1.54%	—	+1.19%
17	PEP	Pepsico INC	股票-非循環性消費	1.49%	—	-0.37%
18	CSCO	Cisco Systems INC	股票-科技	1.27%	—	+0.08%
19	BMY	Bristol-myers Squibb Co	股票-醫療保健	1.24%	—	-19.97%
20	IWR	Ishares Russell Mid-cap ETF	ETF-其他	1.17%	—	-0.58%
21	KMB	Kimberly-clark CORP	股票-非循環性消費	1.09%	—	+2.67%
22	ADP	Automatic Data Processing	股票-科技	1.09%	—	+3.90%
23	DUK	Du Pont E I De Nemour&Co	股票-公用事業	1.06%	—	-8.07%
24	HD	Home Depot INC	股票-循環性消費	1.04%	—	+0.11%
25	IVV	Ishares Core S&p 500 ETF	ETF-大型股與成長	0.98%	—	-11.97%
26	APD	Air Products & Chemicals INC	股票-原物料	0.97%	—	-0.15%
27	EEMV	Ishares Msci Emg Mkt Min Vol	ETF-其他	0.95%	—	—
28	VZ	Verizon Communications INC	股票-通訊服務	0.90%	—	+0.25%
29	DIS	Walt Disney Co/the	股票-通訊服務	0.88%	—	+9.19%
30	INTC	Intel CORP	股票-科技	0.88%	—	+1.05%
31	VIG	Vanguard Dividend Apprec ETF	ETF-其他	0.87%	—	+0.69%
32	CB	Chubb Limited	股票-金融	0.86%	—	+4.24%
33	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	0.84%	—	+4.99%
34	T	At&t INC	股票-通訊服務	0.84%	—	+14.77%
35	MRK	Merck & Co. INC.	股票-醫療保健	0.81%	—	+5.83%
36	UTXZ	United Tech CORP	股票-其他	0.74%	—	-0.58%
37	ABBV	Abbvie INC	股票-醫療保健	0.72%	—	-0.50%
38	MCD	Mcdonald's CORP	股票-循環性消費	0.68%	—	-1.58%
39	SLB	Slb LTD	股票-能源	0.66%	—	+6.15%
40	KO	Coca-cola Co/the	股票-非循環性消費	0.66%	—	+4.06%
41	ROP	Roper Technologies INC	股票-科技	0.65%	—	+8.28%
42	VNQ	Vanguard Real Estate ETF	ETF-其他	0.64%	—	+20.73%
43	IWM	Ishares Russell 2000 ETF	ETF-中小型股	0.56%	—	+1.48%
44	ITW	Illinois Tool Works	股票-工業	0.55%	—	+19.33%
45	V	Visa Inc-class A Shares	股票-金融	0.54%	—	+1.07%
46	NTRS	Northern Trust CORP	股票-金融	0.53%	—	—
47	WFC	Wells Fargo & Co	股票-金融	0.51%	—	+7.87%
48	WMT	Walmart INC	股票-非循環性消費	0.51%	—	+14.94%
49	CL	Colgate-palmolive Co	股票-非循環性消費	0.48%	—	+7.71%
50	PM	Philip Morris International	股票-非循環性消費	0.47%	—	-0.64%

1–50 of 200

本季持股變動

Ropes Wealth Advisors LLC 於截至 Q3 2016 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	VT	Vanguard Tot World Stk ETF	+0.3%	+281.57%	加碼
2	AAPL	Apple INC	+0.3%	+4.77%	加碼
3	MSFT	Microsoft CORP	+0.2%	-0.35%	減碼
4	PG	Procter & Gamble Co/the	+0.2%	+3.97%	加碼
5	ITW	Illinois Tool Works	+0.1%	+19.33%	加碼
6	JPM	Jpmorgan Chase & Co	+0.1%	+2.15%	加碼
7	CNI	Canadian Natl Railway Co	+0.1%	-0.25%	減碼
8	INTC	Intel CORP	+0.1%	+1.05%	加碼
9	IWD	Ishares Russell 1000 Value E	+0.1%	+625.49%	加碼
10	DOW	Dow Chem Co	+0.1%	+36.88%	加碼
11	UNP	Union Pacific CORP	+0.1%	+17.37%	加碼
12	CSCO	Cisco Systems INC	+0.1%	+0.08%	加碼
13	MRK	Merck & Co. INC.	+0.1%	+5.83%	加碼
14	VNQ	Vanguard Real Estate ETF	+0.1%	+20.73%	加碼
15	ROP	Roper Technologies INC	+0.1%	+8.28%	加碼
16	IWF	Ishares Russell 1000 Growth	+0.1%	+54.06%	加碼
17	DOV	Dover CORP	+0.1%	+48.08%	加碼
18	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.1%	+57.46%	加碼
19	YUM	Yum! Brands INC	+0.1%	+76.14%	加碼
20	STT	State Street CORP	+0.1%	-5.95%	減碼
21	CME	Cme Group INC	+0.1%	+17.13%	加碼
22	DVN	Devon Energy CORP	+0.1%	+105.66%	加碼
23	IBM	Intl Business Machines CORP	+0.1%	+0.57%	加碼
24	V	Visa Inc-class A Shares	0%	+1.07%	加碼
25	EFA	Ishares Msci Eafe ETF	0%	-3.56%	減碼
26	MPC	Marathon Petroleum CORP	-0.1%	-94.18%	減碼
27	VOO	Vanguard S&p 500 ETF	-0.1%	-70.76%	減碼
28	KMB	Kimberly-clark CORP	-0.1%	+2.67%	加碼
29	VZ	Verizon Communications INC	-0.1%	+0.25%	加碼
30	IJH	Ishares Core S&p Midcap ETF	-0.1%	-40.01%	減碼
31	IVV	Ishares Core S&p 500 ETF	-0.1%	-11.97%	減碼
32	NEE	Nextera Energy INC	-0.1%	+1.19%	加碼
33	JNJ	Johnson & Johnson	-0.2%	+0.52%	加碼
34	XOM	Exxon Mobil CORP	-0.5%	+0.53%	加碼
35	AEP	American Electric Power Company, Inc.	-0.7%	-6.69%	減碼
36	GIS	General Mills INC	-0.7%	-19.32%	減碼
37	BMY	Bristol-myers Squibb Co	-1%	-19.97%	減碼
38	EEMV	Ishares Msci Emg Mkt Min Vol	—	NEW	新建倉
39	✓		—	EXIT	清倉
40	VCSH	Vanguard S/t CORP Bond ETF	—	NEW	新建倉
41	IPG	Interpublic Group Of Cos INC	—	NEW	新建倉
42	IGIB	Ishares 5-10y Inv Grade CORP	—	NEW	新建倉
43	VNQI	Vanguard Glbl Ex-us Real Est	—	EXIT	清倉
44	TGNA	Tegna INC	—	EXIT	清倉
45	PGR	Progressive CORP	—	NEW	新建倉
46	✓		—	EXIT	清倉
47	DELL	Dell Technologies Inc.	—	NEW	新建倉
48	CABO	Cable One INC	—	EXIT	清倉
49	GHC	Graham Holdings Co-class B	—	EXIT	清倉
50	CCL1EUR	Carnival CORP LTD	—	NEW	新建倉