Ropes Wealth Advisors LLC — Q2 2021 13F 持股

Name: Ropes Wealth Advisors LLC — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001641652

申報總市值

US$5.2億

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本季完整持股清單

僅顯示前 200 大持股（共 267 檔）

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	MRNA	Moderna INC	股票-醫療保健	10.10%	—	—
2	MSFT	Microsoft CORP	股票-科技	5.77%	—	+0.17%
3	AAPL	Apple INC	股票-科技	5.50%	—	+10.35%
4	IVV	Ishares Core S&p 500 ETF	ETF-大型股與成長	3.59%	—	-0.02%
5	AMZN	Amazon.com INC	股票-循環性消費	2.68%	—	+4.78%
6	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	2.20%	—	+3.60%
7	JNJ	Johnson & Johnson	股票-醫療保健	1.91%	—	+8.58%
8	JPM	Jpmorgan Chase & Co	股票-金融	1.84%	—	-1.14%
9	IJR	Ishares Core S&p Small-cap E	ETF-中小型股	1.75%	—	+0.54%
10	PG	Procter & Gamble Co/the	股票-非循環性消費	1.60%	—	+0.44%
11	EFA	Ishares Msci Eafe ETF	ETF-其他	1.34%	—	+38.00%
12	HD	Home Depot INC	股票-循環性消費	1.33%	—	+2.76%
13	GOOGL	Alphabet Inc-cl A	股票-通訊服務	1.31%	—	-1.69%
14	PFE	Pfizer INC	股票-醫療保健	1.24%	—	+5.58%
15	NEE	Nextera Energy INC	股票-公用事業	1.10%	—	-0.00%
16	IBM	Intl Business Machines CORP	股票-科技	1.10%	—	-6.21%
17	XOM	Exxon Mobil CORP	股票-能源	1.03%	—	+2.11%
18	ADP	Automatic Data Processing	股票-科技	1.01%	—	+0.65%
19	RTX	Rtx CORP	股票-工業	0.98%	—	+2.98%
20	CNI	Canadian Natl Railway Co	股票-工業	0.94%	—	-1.13%
21	INTC	Intel CORP	股票-科技	0.89%	—	+9.02%
22	MMM	3m Co	股票-工業	0.89%	—	—
23	META	Meta Platforms Inc-class A	股票-通訊服務	0.85%	—	+1.72%
24	GOOG	Alphabet Inc-cl C	股票-通訊服務	0.84%	—	+1.24%
25	BABA	Alibaba Group Holding-sp Adr	股票-循環性消費	0.84%	—	—
26	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	0.82%	—	-2.77%
27	ABT	Abbott Laboratories	股票-醫療保健	0.82%	—	+4.60%
28	PEP	Pepsico INC	股票-非循環性消費	0.82%	—	+2.09%
29	VXUS	Vanguard Total Intl Stock	ETF-其他	0.81%	—	—
30	MCD	Mcdonald's CORP	股票-循環性消費	0.81%	—	+4.19%
31	CSCO	Cisco Systems INC	股票-科技	0.79%	—	+6.84%
32	ABBV	Abbvie INC	股票-醫療保健	0.78%	—	-1.07%
33	IDXX	Idexx Laboratories INC	股票-醫療保健	0.78%	—	+0.61%
34	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	0.77%	—	+17.39%
35	VOO	Vanguard S&p 500 ETF	ETF-大型股與成長	0.76%	—	-0.16%
36	BMY	Bristol-myers Squibb Co	股票-醫療保健	0.74%	—	+4.18%
37	DIS	Walt Disney Co/the	股票-通訊服務	0.74%	—	-1.11%
38	IWF	Ishares Russell 1000 Growth	ETF-其他	0.69%	—	+36.50%
39	VWO	Vanguard Ftse Emerging Marke	ETF-新興市場	0.68%	—	-1.63%
40	ADBE	Adobe INC	股票-科技	0.67%	—	+2.36%
41	ORCL	Oracle CORP	股票-科技	0.66%	—	-1.26%
42	MRK	Merck & Co. INC.	股票-醫療保健	0.63%	—	+7.06%
43	UNP	Union Pacific CORP	股票-工業	0.59%	—	+12.89%
44	IWR	Ishares Russell Mid-cap ETF	ETF-其他	0.59%	—	+0.53%
45	APD	Air Products & Chemicals INC	股票-原物料	0.56%	—	+3.71%
46	ROP	Roper Technologies INC	股票-科技	0.53%	—	-0.07%
47	BND	Vanguard Total Bond Market	ETF-其他	0.52%	—	+0.55%
48	AXP	American Express Co	股票-金融	0.52%	—	+4.97%
49	LOW	Lowe's Cos INC	股票-循環性消費	0.50%	—	-2.76%
50	CVX	Chevron CORP	股票-能源	0.50%	—	+4.05%

1–50 of 200

本季持股變動

Ropes Wealth Advisors LLC 於截至 Q2 2021 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	MRNA	Moderna INC	—	EXIT	清倉
2	MSFT	Microsoft CORP	—	EXIT	清倉
3	AAPL	Apple INC	—	EXIT	清倉
4	IVV	Ishares Core S&p 500 ETF	—	EXIT	清倉
5	AMZN	Amazon.com INC	—	EXIT	清倉
6	VTI	Vanguard Total Stock Mkt ETF	—	EXIT	清倉
7	JPM	Jpmorgan Chase & Co	—	EXIT	清倉
8	JNJ	Johnson & Johnson	—	EXIT	清倉
9	IJR	Ishares Core S&p Small-cap E	—	EXIT	清倉
10	PG	Procter & Gamble Co/the	—	EXIT	清倉
11	HD	Home Depot INC	—	EXIT	清倉
12	GOOGL	Alphabet Inc-cl A	—	EXIT	清倉
13	PFE	Pfizer INC	—	EXIT	清倉
14	IBM	Intl Business Machines CORP	—	EXIT	清倉
15	NEE	Nextera Energy INC	—	EXIT	清倉
16	CNI	Canadian Natl Railway Co	—	EXIT	清倉
17	ADP	Automatic Data Processing	—	EXIT	清倉
18	EFA	Ishares Msci Eafe ETF	—	EXIT	清倉
19	XOM	Exxon Mobil CORP	—	EXIT	清倉
20	RTX	Rtx CORP	—	EXIT	清倉
21	MMM	3m Co	—	EXIT	清倉
22	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	清倉
23	BABA	Alibaba Group Holding-sp Adr	—	EXIT	清倉
24	VXUS	Vanguard Total Intl Stock	—	EXIT	清倉
25	ABBV	Abbvie INC	—	EXIT	清倉
26	INTC	Intel CORP	—	EXIT	清倉
27	ABT	Abbott Laboratories	—	EXIT	清倉
28	MCD	Mcdonald's CORP	—	EXIT	清倉
29	PEP	Pepsico INC	—	EXIT	清倉
30	DIS	Walt Disney Co/the	—	EXIT	清倉
31	GOOG	Alphabet Inc-cl C	—	EXIT	清倉
32	VOO	Vanguard S&p 500 ETF	—	EXIT	清倉
33	META	Meta Platforms Inc-class A	—	EXIT	清倉
34	CSCO	Cisco Systems INC	—	EXIT	清倉
35	BMY	Bristol-myers Squibb Co	—	EXIT	清倉
36	VWO	Vanguard Ftse Emerging Marke	—	EXIT	清倉
37	ORCL	Oracle CORP	—	EXIT	清倉
38	IDXX	Idexx Laboratories INC	—	EXIT	清倉
39	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	清倉
40	MRK	Merck & Co. INC.	—	EXIT	清倉
41	IWR	Ishares Russell Mid-cap ETF	—	EXIT	清倉
42	APD	Air Products & Chemicals INC	—	EXIT	清倉
43	ADBE	Adobe INC	—	EXIT	清倉
44	UNP	Union Pacific CORP	—	EXIT	清倉
45	LOW	Lowe's Cos INC	—	EXIT	清倉
46	BND	Vanguard Total Bond Market	—	EXIT	清倉
47	ROP	Roper Technologies INC	—	EXIT	清倉
48	CVX	Chevron CORP	—	EXIT	清倉
49	TJX	Tjx Companies INC	—	EXIT	清倉
50	BRK-A	Berkshire Hathaway Inc-cl A	—	EXIT	清倉