Choate Investment Advisors
- SEC CIK
- 0001399794
- 最新申報
- 2026/8/11
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/8/8 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 377
- 較 2024 年第 1 季 −28
- 總值
- $38.1 億
- 較 2024 年第 1 季 +$9,929 萬 (+2.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 2,720,128 | $14.9 億 | 39.0% | +54,868+2.1% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,170,014 | $1.92 億 | 5.0% | −10,248−0.9% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 296,257 | $1.32 億 | 3.5% | −13,943−4.5% | 減碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 1,177,031 | $1.25 億 | 3.3% | −252,293−17.7% | 減碼 | – |
| SPDR Series Trust78468R796 | ST STR SP500FF | 2,681,544 | $1.20 億 | 3.1% | −68,214−2.5% | 減碼 | – |
| AAPLApple Inc. | Stock | 559,045 | $1.18 億 | 3.1% | −29,178−5.0% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 834,429 | $1.03 億 | 2.7% | −59,431−6.6% | 減碼依 10 比 1 拆股換算 | 歷史 |
| AMZNAmazon Com Inc | Stock | 409,314 | $7,911 萬 | 2.1% | +20,988+5.4% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 313,684 | $5,714 萬 | 1.5% | −7,401−2.3% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 91,752 | $4,993 萬 | 1.3% | −4,620−4.8% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 417,320 | $4,451 萬 | 1.2% | +74,848+21.9% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 128,049 | $4,408 萬 | 1.2% | +3,975+3.2% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 240,607 | $3,968 萬 | 1.0% | −82,043−25.4% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 206,680 | $3,791 萬 | 1.0% | +3,154+1.5% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 199,240 | $2,912 萬 | 0.8% | +12,627+6.8% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 67,098 | $2,730 萬 | 0.7% | −809−1.2% | 減碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 295,221 | $2,710 萬 | 0.7% | +209,010+242.4% | 加碼 | – |
| VVisa Inc. | Stock | 100,984 | $2,651 萬 | 0.7% | −2,687−2.6% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 97,885 | $2,619 萬 | 0.7% | +174+0.2% | 加碼 | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 121,610 | $2,563 萬 | 0.7% | +116,750+2,402.3% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 143,608 | $2,369 萬 | 0.6% | −321−0.2% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 111,910 | $2,263 萬 | 0.6% | −4,600−3.9% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 36,110 | $1,997 萬 | 0.5% | +3,566+11.0% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 180,151 | $1,983 萬 | 0.5% | +29,746+19.8% | 加碼 | 歷史 |
| CNICanadian National Railway Co | Stock | 154,776 | $1,828 萬 | 0.5% | +164+0.1% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 120,617 | $1,798 萬 | 0.5% | +39,176+48.1% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 172,356 | $1,791 萬 | 0.5% | −3,181−1.8% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 344,867 | $1,704 萬 | 0.4% | +1,559+0.5% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 33,410 | $1,701 萬 | 0.4% | +6,766+25.4% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 248,753 | $1,684 萬 | 0.4% | +35,310+16.5% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 27 | $1,653 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 18,256 | $1,653 萬 | 0.4% | −1,362−6.9% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 36,467 | $1,609 萬 | 0.4% | +6,467+21.6% | 加碼 | 歷史 |
| ATRAptargroup, Inc. | Stock | 113,472 | $1,598 萬 | 0.4% | −1,724−1.5% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 39,959 | $1,457 萬 | 0.4% | +265+0.7% | 加碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 83,745 | $1,456 萬 | 0.4% | +46,896+127.3% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 193,065 | $1,455 萬 | 0.4% | +35,189+22.3% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 29,029 | $1,452 萬 | 0.4% | +7,078+32.2% | 加碼 | – |
| EWEdwards Lifesciences Corp | Stock | 152,719 | $1,411 萬 | 0.4% | −979−0.6% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 60,572 | $1,403 萬 | 0.4% | −464−0.8% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 26,123 | $1,317 萬 | 0.3% | −739−2.8% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 113,409 | $1,306 萬 | 0.3% | +18,697+19.7% | 加碼 | 歷史 |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 122,549 | $1,218 萬 | 0.3% | −40,270−24.7% | 減碼 | – |
| WCNWaste Connections, Inc. | COM | 67,959 | $1,192 萬 | 0.3% | +22,586+49.8% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 24,252 | $1,162 萬 | 0.3% | −94−0.4% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 67,743 | $1,162 萬 | 0.3% | −1,118−1.6% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 44,895 | $1,122 萬 | 0.3% | +1,925+4.5% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 99,510 | $1,096 萬 | 0.3% | −1,287−1.3% | 減碼 | 歷史 |
| ALCAlcon Inc | Stock | 118,674 | $1,057 萬 | 0.3% | −1,439−1.2% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 180,260 | $1,055 萬 | 0.3% | 00.0% | 不變 | – |
| MRKMerck & Co., Inc. | Stock | 81,305 | $1,007 萬 | 0.3% | +758+0.9% | 加碼 | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 298,298 | $996.3 萬 | 0.3% | −4,997−1.6% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 52,559 | $959.5 萬 | 0.3% | +1,142+2.2% | 加碼 | – |
| EPDEnterprise Products Partners L.P. | Stock | 320,679 | $929.3 萬 | 0.2% | −1,964−0.6% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 38,755 | $925.0 萬 | 0.2% | +434+1.1% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 38,194 | $909.0 萬 | 0.2% | +137+0.4% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 40,168 | $908.8 萬 | 0.2% | −4,425−9.9% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 16,336 | $907.5 萬 | 0.2% | +8,777+116.1% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 20,225 | $887.5 萬 | 0.2% | +2,208+12.3% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 41,270 | $881.3 萬 | 0.2% | +3,278+8.6% | 加碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 76,901 | $866.1 萬 | 0.2% | +6,091+8.6% | 加碼 | – |
| Barnes Group Inc067806109 | COM | 206,250 | $854.1 萬 | 0.2% | 00.0% | 不變 | – |
| GLDSPDR Gold Trust | ETF | 38,971 | $837.9 萬 | 0.2% | −208−0.5% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 111,691 | $823.1 萬 | 0.2% | +1,875+1.7% | 加碼 | 歷史 |
| TYLTyler Technologies Inc | COM | 15,305 | $769.5 萬 | 0.2% | −215−1.4% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 67,142 | $768.0 萬 | 0.2% | −1,338−2.0% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 76,689 | $761.4 萬 | 0.2% | +2,559+3.5% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 57,038 | $717.9 萬 | 0.2% | +5,088+9.8% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 7,834 | $666.0 萬 | 0.2% | −673−7.9% | 減碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 15,571 | $665.2 萬 | 0.2% | −1,283−7.6% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 33,256 | $646.4 萬 | 0.2% | −887−2.6% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 26,387 | $622.7 萬 | 0.2% | +313+1.2% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 43,387 | $619.3 萬 | 0.2% | −847−1.9% | 減碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 77,443 | $609.7 萬 | 0.2% | +5,433+7.5% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 23,106 | $588.8 萬 | 0.2% | +169+0.7% | 加碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 91,649 | $579.8 萬 | 0.2% | −4,816−5.0% | 減碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 68,947 | $578.9 萬 | 0.2% | 00.0% | 不變 | – |
| AMGNAmgen Inc | Stock | 17,924 | $560.0 萬 | 0.1% | −62−0.3% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 12,552 | $559.8 萬 | 0.1% | +114+0.9% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 114,403 | $543.5 萬 | 0.1% | −8,934−7.2% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 34,269 | $536.0 萬 | 0.1% | −2,755−7.4% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 13,776 | $515.2 萬 | 0.1% | 00.0% | 不變 | – |
| ORCLOracle Corp | Stock | 34,885 | $492.6 萬 | 0.1% | −470−1.3% | 減碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 33,018 | $481.2 萬 | 0.1% | +373+1.1% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 24,432 | $445.9 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 45,706 | $443.7 萬 | 0.1% | −81,468−64.1% | 減碼 | – |
| MTDMettler Toledo International Inc | COM | 2,900 | $405.3 萬 | 0.1% | −130−4.3% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 144,801 | $405.2 萬 | 0.1% | −1,394−1.0% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 55,734 | $404.9 萬 | 0.1% | +7,366+15.2% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 2,476 | $397.5 萬 | 0.1% | +116+4.9% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 50,665 | $396.9 萬 | 0.1% | −238−0.5% | 減碼 | – |
| ACNAccenture plc | Stock | 12,831 | $389.2 萬 | 0.1% | −1,460−10.2% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 11,426 | $388.8 萬 | 0.1% | +299+2.7% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 59,507 | $378.8 萬 | 0.1% | −5,633−8.6% | 減碼 | 歷史 |
| NVSNovartis AG | ADR | 35,197 | $374.7 萬 | 0.1% | −510−1.4% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 69,773 | $373.5 萬 | 0.1% | −40,655−36.8% | 減碼 | – |
| ALLAllstate Corp | Stock | 23,328 | $372.5 萬 | 0.1% | −1,168−4.8% | 減碼 | 歷史 |
| VNTVontier Corp | Stock | 97,154 | $371.1 萬 | 0.1% | +6,779+7.5% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 115,503 | $357.7 萬 | 0.1% | −4,348−3.6% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 50,472 | $357.4 萬 | 0.1% | −3,558−6.6% | 減碼 | 歷史 |
2024 年第 1 季之後清倉（38 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464288158 | SHRT NAT MUN ETF | 167,923 | $1,759 萬 | 0.5% | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 141,685 | $822.8 萬 | 0.2% | – |
| VanEck ETF Trust92189F700 | AGRIBUSINESS ETF | 25,824 | $194.0 萬 | 0.1% | – |
| BAHBooz Allen Hamilton Holding Corp | CL A | 12,766 | $189.5 萬 | 0.1% | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 11,643 | $110.2 萬 | <0.1% | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 35,171 | $88.7 萬 | <0.1% | – |
| ICLRIcon PLC | COM | 2,470 | $83.0 萬 | <0.1% | 歷史 |
| MKTXMarketaxess Holdings Inc | COM | 3,432 | $75.2 萬 | <0.1% | 歷史 |
| WSMWilliams Sonoma Inc | COM | 2,183 | $69.3 萬 | <0.1% | 歷史 |
| RJFRaymond James Financial Inc | COM | 4,120 | $52.9 萬 | <0.1% | 歷史 |
| ESSEssex Property Trust, Inc. | COM | 1,742 | $42.7 萬 | <0.1% | 歷史 |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 9,956 | $41.9 萬 | <0.1% | – |
| IRMIron Mountain Inc | COM | 5,107 | $41.0 萬 | <0.1% | 歷史 |
| PHMPultegroup Inc | COM | 2,998 | $36.2 萬 | <0.1% | 歷史 |
| AKAMAkamai Technologies Inc | COM | 3,276 | $35.6 萬 | <0.1% | 歷史 |
| PXDPioneer Natural Resources Co | COM | 1,333 | $35.0 萬 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 4,994 | $32.9 萬 | <0.1% | – |
| PSAPublic Storage | COM | 1,080 | $31.3 萬 | <0.1% | 歷史 |
| WTRGEssential Utilities, Inc. | COM | 7,804 | $28.9 萬 | <0.1% | 歷史 |
| FIXComfort Systems USA Inc | COM | 883 | $28.1 萬 | <0.1% | 歷史 |
| ALBAlbemarle Corp | Stock | 2,014 | $26.5 萬 | <0.1% | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 6,379 | $26.2 萬 | <0.1% | – |
| XYLXylem Inc. | COM | 1,982 | $25.6 萬 | <0.1% | 歷史 |
| VLOValero Energy Corp | Stock | 1,487 | $25.4 萬 | <0.1% | 歷史 |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 3,654 | $24.9 萬 | <0.1% | 歷史 |
| NADNuveen Quality Municipal Income Fund | COM | 20,900 | $24.0 萬 | <0.1% | 歷史 |
| KTFDWS Municipal Income Trust | COM | 26,200 | $23.7 萬 | <0.1% | 歷史 |
| CCICrown Castle Inc. | REIT | 2,192 | $23.2 萬 | <0.1% | 歷史 |
| MDTMedtronic plc | Stock | 2,622 | $22.9 萬 | <0.1% | 歷史 |
| NICENICE Ltd. | SPONSORED ADR | 860 | $22.4 萬 | <0.1% | 歷史 |
| LENLennar Corp | CL A | 1,294 | $22.3 萬 | <0.1% | 歷史 |
| BAXBaxter International Inc | Stock | 4,950 | $21.2 萬 | <0.1% | 歷史 |
| LULUlululemon athletica inc. | Stock | 534 | $20.9 萬 | <0.1% | 歷史 |
| iShares Tr46429B507 | MSCI IRELAND ETF | 3,000 | $20.8 萬 | <0.1% | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 2,217 | $20.6 萬 | <0.1% | – |
| Vanguard Financials ETF92204A405 | ETF | 2,000 | $20.5 萬 | <0.1% | – |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 18,366 | $20.3 萬 | <0.1% | 歷史 |
| LCUTLifetime Brands, Inc | COM | 10,000 | $10.5 萬 | <0.1% | 歷史 |