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Choate Investment Advisors 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Choate Investment Advisors

报告期 2026-03-31 · CIK 0001399794

持仓数

438

前50大市值合计

$4.36B

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

IVV ISHARES TR

CORE S&P500 ETF

$1.68B

2,576,994

38.6%

GVI ISHARES TR

INTRM GOV CR ETF

$235.2M

2,205,187

5.4%

VEU VANGUARD INTL EQUITY INDEX F

ALLWRLD EX US

$233.2M

3,104,806

5.3%

IEMG ISHARES INC

CORE MSCI EMKT

$196.7M

2,819,485

4.5%

OAKM HARRIS OAKMARK ETF TRUST

OAKMARK U S LRG

$168.0M

6,094,109

3.9%

AAPL APPLE INC

COM

$158.4M

624,254

3.6%

SPYX SPDR SERIES TRUST

STATE STREET SPD

$126.1M

2,377,793

2.9%

MSFT MICROSOFT CORP

COM

$120.2M

324,686

2.8%

NVDA NVIDIA CORPORATION

COM

$111.9M

641,725

2.6%

AMZN AMAZON COM INC

COM

$98.6M

473,418

2.3%

GOOGL ALPHABET INC

CAP STK CL A

$85.5M

297,195

2.0%

MUB ISHARES TR

NATIONAL MUN ETF

$76.2M

717,755

1.7%

GOOG ALPHABET INC

CAP STK CL C

$62.9M

219,400

1.4%

SPY STATE STR SPDR S&P 500 ETF T

TR UNIT

$60.0M

92,230

1.4%

VTI VANGUARD INDEX FDS

TOTAL STK MKT

$54.5M

169,996

1.3%

WMT WALMART INC

COM

$51.7M

416,008

1.2%

JPM JPMORGAN CHASE & CO

COM

$47.3M

160,833

1.1%

LLY ELI LILLY & CO

COM

$46.7M

50,788

1.1%

JNJ JOHNSON & JOHNSON

COM

$45.8M

187,559

1.1%

TSM TAIWAN SEMICONDUCTOR MANUFAC

SPONSORED ADS

$45.1M

133,480

1.0%

HD HOME DEPOT INC

COM

$43.4M

131,885

1.0%

VEA VANGUARD TAX-MANAGED FDS

VAN FTSE DEV MKT

$39.9M

622,729

0.9%

TJX TJX COS INC NEW

COM

$39.8M

249,032

0.9%

BRK/B BERKSHIRE HATHAWAY INC DEL

CL B NEW

$32.4M

67,648

0.7%

V VISA INC

COM CL A

$31.9M

105,625

0.7%

ABT ABBOTT LABORATORIES

COM

$31.2M

304,222

0.7%

VOO VANGUARD INDEX FDS

S&P 500 ETF SHS

$27.2M

45,552

0.6%

MA MASTERCARD INCORPORATED

CL A

$27.2M

54,414

0.6%

META META PLATFORMS INC

CL A

$26.5M

46,325

0.6%

AVGO BROADCOM INC

COM

$22.8M

73,585

0.5%

VXUS VANGUARD STAR FDS

VG TL INTL STK F

$22.1M

286,869

0.5%

PG PROCTER & GAMBLE CO

COM

$21.7M

150,060

0.5%

— EXXON MOBIL CORP

COM

$21.3M

125,433

0.5%

MRSH MARSH & MCLENNAN COS INC

COM

$21.1M

121,874

0.5%

— LINDE PLC

SHS

$20.7M

41,766

0.5%

WCN WASTE CONNECTIONS INC

COM

$17.2M

105,864

0.4%

ABBV ABBVIE INC

COM

$16.2M

74,702

0.4%

IWF ISHARES TR

RUS 1000 GRW ETF

$16.2M

38,072

0.4%

PWR QUANTA SVCS INC

COM

$16.2M

29,467

0.4%

GLD SPDR GOLD TR

GOLD SHS

$15.9M

37,066

0.4%

PEP PEPSICO INC

COM

$15.9M

102,100

0.4%

KO COCA COLA CO

COM

$15.2M

199,716

0.3%

SGOL ETFS GOLD TR

PHYSCL GOLD SHS

$15.1M

337,644

0.3%

MSCI MSCI INC

COM

$14.4M

26,739

0.3%

QQQ INVESCO QQQ TR

UNIT SER 1

$14.3M

24,791

0.3%

AXP AMERICAN EXPRESS CO

COM

$14.3M

47,270

0.3%

BKNG BOOKING HOLDINGS INC

COM

$14.2M

3,368

0.3%

MGC VANGUARD WORLD FD

MEGA CAP INDEX

$13.7M

58,067

0.3%

VT VANGUARD INTL EQUITY INDEX F

TT WRLD ST ETF

$13.7M

98,733

0.3%

CNI CANADIAN NATL RY CO

COM

$13.1M

127,054

0.3%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

61%前 6 大占比

IVV38.6%GVI5.4%VEU5.3%IEMG4.5%OAKM3.9%AAPL3.6%