Barclays PLC — Q4 2013 13F 持股

Name: Barclays PLC — 13F Holdings, Q4 2013
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000312069

申报总市值

US$4162.5亿

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本季完整持股清单

仅显示前 200 大持股（共 4434 只）

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股与成长	16.83%	-9.66%	+2.55%
2	IWM	Ishares Russell 2000 ETF	ETF-中小型股	3.64%	—	+39.49%
3	AAPL	Apple INC	股票-科技	1.90%	-0.22%	-19.42%
4	VXX	iPath Series B S&P 500 VIX Short-Term Futures ETN	股票-其他	1.55%	—	—
5	IEMG	iShares Core MSCI Emerging Markets ETF	ETF-新兴市场	1.52%	—	—
6	EEM	Ishares Msci Emerging Market	ETF-新兴市场	1.40%	+10.04%	-44.70%
7	FXI	Ishares China Large-cap ETF	ETF-新兴市场	1.37%	—	+260.98%
8	EFA	Ishares Msci Eafe ETF	ETF-其他	1.02%	—	+88.71%
9	T	At&t INC	股票-通信服务	0.85%	—	-22.14%
10	VALE	Vale S.A.	股票-原材料	0.84%	—	+77.72%
11	HD	Home Depot INC	股票-周期性消费	0.83%	—	+267.32%
12	META	Meta Platforms Inc-class A	股票-通信服务	0.80%	-0.14%	+3.72%
13	MSFT	Microsoft CORP	股票-科技	0.74%	+4.51%	-3.95%
14	GOOG	Alphabet A	股票-通信服务	0.73%	—	-20.87%
15	XLE	Ss Energy Select Sector	ETF-其他	0.72%	+0.10%	+13.74%
16	XOM	Exxon Mobil CORP	股票-能源	0.72%	+0.15%	+0.93%
17	JNJ	Johnson & Johnson	股票-医疗保健	0.71%	+0.17%	-14.37%
18	MRK	Merck & Co. INC.	股票-医疗保健	0.70%	—	+64.03%
19	C	Citigroup INC	股票-金融	0.62%	—	-6.83%
20	IBM	Intl Business Machines CORP	股票-科技	0.62%	—	+68.78%
21	DIS	Walt Disney Co/the	股票-通信服务	0.57%	—	+2.22%
22	BAC	Bank Of America CORP	股票-金融	0.57%	—	+27.43%
23	WFC	Wells Fargo & Co	股票-金融	0.53%	—	+40.76%
24	PG	Procter & Gamble Co/the	股票-非周期性消费	0.53%	—	+2.62%
25	PFE	Pfizer INC	股票-医疗保健	0.52%	—	+7.51%
26	TLT	Ishares 20+ Year Treasury Bd	ETF-政府公债	0.51%	—	-66.81%
27	AEP	American Electric Power Company, Inc.	股票-公用事业	0.50%	—	-12.53%
28	JPM	Jpmorgan Chase & Co	股票-金融	0.50%	+0.15%	-12.69%
29	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-其他	0.49%	—	-4.10%
30	DOW	Dow Chem Co	股票-原材料	0.49%	—	+134.18%
31	MO	Altria Group INC	股票-非周期性消费	0.48%	—	+92.16%
32	EWZ	Ishares Msci Brazil ETF	ETF-其他	0.47%	—	+37.68%
33	QCOM	Qualcomm INC	股票-科技	0.46%	—	-25.10%
34	CVX	Chevron CORP	股票-能源	0.45%	—	-1.44%
35	GM	General Motors Co	股票-周期性消费	0.41%	—	+34.76%
36	✓	Time Warner Cable INC	股票-其他	0.40%	—	+24.46%
37	CSCO	Cisco Systems INC	股票-科技	0.40%	—	+31.36%
38	BIIB	Biogen INC	股票-医疗保健	0.39%	—	+51.15%
39	VOD	Vodafone Group Public Limited Company	股票-通信服务	0.39%	—	+32.59%
40	CAT	Caterpillar INC	股票-工业	0.38%	+0.21%	-0.26%
41	KO	Coca-cola Co/the	股票-非周期性消费	0.38%	+0.12%	+7.01%
42	INTC	Intel CORP	股票-科技	0.38%	—	-18.45%
43	SMHC	VanEck China Semiconductor ETF	ETF-新兴市场	0.38%	—	+38.56%
44	✓	Powershares Qqq Trust Ser 1	股票-其他	0.37%	—	+635.21%
45	SPG	Simon Property Group INC	股票-房地产	0.36%	—	+70.58%
46	NFLX	Netflix INC	股票-通信服务	0.36%	-0.16%	-13.12%
47	VZ	Verizon Communications INC	股票-通信服务	0.35%	—	+10.83%
48	AIG	American International Group	股票-金融	0.34%	—	+4.62%
49	TMUS	T-mobile US INC	股票-通信服务	0.32%	+0.18%	+77.08%
50	XLF	Ss Financial Select Sector	ETF-其他	0.32%	—	+2.06%

1–50 of 200

本季持股变动

Barclays PLC 于截至 Q4 2013 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	FXI	Ishares China Large-cap ETF	+0.9%	+260.98%	加仓
2	IWM	Ishares Russell 2000 ETF	+0.8%	+39.49%	加仓
3	HD	Home Depot INC	+0.6%	+267.32%	加仓
4	EFA	Ishares Msci Eafe ETF	+0.4%	+88.71%	加仓
5	VALE	Vale S.A.	+0.4%	+77.72%	加仓
6	✓	Powershares Qqq Trust Ser 1	+0.3%	+635.21%	加仓
7	DOW	Dow Chem Co	+0.3%	+134.18%	加仓
8	MRK	Merck & Co. INC.	+0.2%	+64.03%	加仓
9	MO	Altria Group INC	+0.2%	+92.16%	加仓
10	IBM	Intl Business Machines CORP	+0.2%	+68.78%	加仓
11	TMUS	T-mobile US INC	+0.2%	+77.08%	加仓
12	LYB	LyondellBasell Industries N.V.	+0.2%	+1431.45%	加仓
13	WFC	Wells Fargo & Co	+0.1%	+40.76%	加仓
14	BIIB	Biogen INC	+0.1%	+51.15%	加仓
15	BAC	Bank Of America CORP	+0.1%	+27.43%	加仓
16	SPG	Simon Property Group INC	+0.1%	+70.58%	加仓
17	✓	Energen CORP	+0.1%	+1545.82%	加仓
18	MGM	Mgm Resorts International	+0.1%	+107.88%	加仓
19	EWY	Ishares Msci South Korea ETF	+0.1%	+371.21%	加仓
20	GM	General Motors Co	+0.1%	+34.76%	加仓
21	✓	Time Warner Cable INC	+0.1%	+24.46%	加仓
22	VOD	Vodafone Group Public Limited Company	+0.1%	+32.59%	加仓
23	✓		+0.1%	+62.57%	加仓
24	BFH	Bread Financial Holdings INC	+0.1%	+72.05%	加仓
25	XLV	Ss Health Care Select Sector	+0.1%	+186.97%	加仓
26	TMO	Thermo Fisher Scientific INC	+0.1%	+33.83%	加仓
27	MU	Micron Technology INC	+0.1%	+33.96%	加仓
28	LVS	Las Vegas Sands CORP	+0.1%	+46.29%	加仓
29	✓		+0.1%	+37.26%	加仓
30	EWZ	Ishares Msci Brazil ETF	+0.1%	+37.68%	加仓
31	XLE	Ss Energy Select Sector	0%	+13.74%	加仓
32	DIS	Walt Disney Co/the	0%	+2.22%	加仓
33	XOM	Exxon Mobil CORP	0%	+0.93%	加仓
34	IEMG	iShares Core MSCI Emerging Markets ETF	-0.1%	—	不变
35	IBB	Ishares Biotechnology ETF	-0.1%	-42.44%	减仓
36	XRT	Ss Spdr S&p Retail ETF	-0.2%	-79.35%	减仓
37	QCOM	Qualcomm INC	-0.2%	-25.10%	减仓
38	SO	Southern Co/the	-0.2%	-72.39%	减仓
39	T	At&t INC	-0.4%	-22.14%	减仓
40	AAPL	Apple INC	-0.4%	-19.42%	减仓
41	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.6%	+2.55%	加仓
42	TLT	Ishares 20+ Year Treasury Bd	-1.4%	-66.81%	减仓
43	EEM	Ishares Msci Emerging Market	-1.5%	-44.70%	减仓
44	VXX	iPath Series B S&P 500 VIX Short-Term Futures ETN	—	NEW	新建仓
45	VXX	iPath Series B S&P 500 VIX Short-Term Futures ETN	—	EXIT	清仓
46	✓	Onyx Pharmaceuticals INC	—	EXIT	清仓
47	✓		—	NEW	新建仓
48	✓	Actavis INC Com	—	EXIT	清仓
49	TWTRUSD	Twitter INC	—	NEW	新建仓
50	DELL	Dell Technologies Inc.	—	EXIT	清仓