Barclays PLC — Q1 2014 13F 持股

Name: Barclays PLC — 13F Holdings, Q1 2014
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 4422 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	12.69%	-9.66%	-32.85%
2	IWM	Ishares Russell 2000 ETF	ETF-中小型股	4.26%	—	+4.90%
3	EEM	Ishares Msci Emerging Market	ETF-新兴市场	2.32%	+10.04%	+49.94%
4	VXX	iPath Series B S&P 500 VIX Short-Term Futures ETN	股票-其他	2.09%	—	+21.92%
5	AAPL	Apple INC	股票-科技	1.92%	-0.22%	-3.94%
6	IEMG	iShares Core MSCI Emerging Markets ETF	ETF-新兴市场	1.82%	—	+0.89%
7	XLE	Ss Energy Select Sector	ETF-其他	1.35%	+0.10%	+67.13%
8	FXI	Ishares China Large-cap ETF	ETF-新兴市场	1.31%	—	-6.18%
9	VALE	Vale S.A.	股票-原材料	1.30%	—	+25.67%
10	MSFT	Microsoft CORP	股票-科技	0.95%	+4.51%	+7.47%
11	META	Meta Platforms Inc-class A	股票-通信服务	0.90%	-0.14%	-8.58%
12	GILD	Gilead Sciences INC	股票-医疗保健	0.86%	-0.08%	+315.00%
13	DIS	Walt Disney Co/the	股票-通信服务	0.85%	—	+28.99%
14	EWZ	Ishares Msci Brazil ETF	ETF-其他	0.83%	—	+57.21%
15	T	At&t INC	股票-通信服务	0.82%	—	-12.39%
16	JNJ	Johnson & Johnson	股票-医疗保健	0.78%	+0.17%	-7.92%
17	IBM	Intl Business Machines CORP	股票-科技	0.71%	—	+0.60%
18	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-其他	0.70%	—	+15.36%
19	GOOG	Alphabet A	股票-通信服务	0.62%	—	-22.05%
20	TLT	Ishares 20+ Year Treasury Bd	ETF-政府公债	0.62%	—	+2.20%
21	XOM	Exxon Mobil CORP	股票-能源	0.62%	+0.15%	-19.57%
22	TWTRUSD	Twitter INC	股票-其他	0.60%	—	+367.89%
23	GM	General Motors Co	股票-周期性消费	0.59%	—	+52.44%
24	JPM	Jpmorgan Chase & Co	股票-金融	0.58%	+0.15%	+0.44%
25	EFA	Ishares Msci Eafe ETF	ETF-其他	0.56%	—	-50.79%
26	QCOM	Qualcomm INC	股票-科技	0.54%	—	+1.87%
27	PFE	Pfizer INC	股票-医疗保健	0.53%	—	-14.20%
28	C	Citigroup INC	股票-金融	0.49%	—	-21.01%
29	XRT	Ss Spdr S&p Retail ETF	ETF-其他	0.48%	—	+1164.15%
30	AEP	American Electric Power Company, Inc.	股票-公用事业	0.47%	—	-4.74%
31	✓	Calpine CORP	股票-其他	0.46%	—	+2818.40%
32	TSLA	Tesla INC	股票-周期性消费	0.46%	-0.97%	+2.61%
33	✓	Time Warner Cable INC	股票-其他	0.45%	—	+0.24%
34	CVX	Chevron CORP	股票-能源	0.45%	—	-4.50%
35	IBB	Ishares Biotechnology ETF	ETF-科技型	0.45%	—	+155.39%
36	BMY	Bristol-myers Squibb Co	股票-医疗保健	0.43%	—	+62.00%
37	INTC	Intel CORP	股票-科技	0.43%	—	+1.47%
38	PG	Procter & Gamble Co/the	股票-非周期性消费	0.43%	—	-26.51%
39	V	Visa Inc-class A Shares	股票-金融	0.41%	-0.17%	+115.40%
40	SPG	Simon Property Group INC	股票-房地产	0.39%	—	-9.04%
41	BAC	Bank Of America CORP	股票-金融	0.38%	—	-46.03%
42	MRK	Merck & Co. INC.	股票-医疗保健	0.38%	—	-56.35%
43	BIIB	Biogen INC	股票-医疗保健	0.38%	—	-20.68%
44	CAT	Caterpillar INC	股票-工业	0.38%	+0.21%	-19.53%
45	BKNG	Booking Hldgs INC	股票-周期性消费	0.37%	—	+25.39%
46	✓	Lorillard INC	股票-其他	0.37%	—	+221.10%
47	CSCO	Cisco Systems INC	股票-科技	0.37%	—	-15.97%
48	TMUS	T-mobile US INC	股票-通信服务	0.36%	+0.18%	+1.28%
49	VZ	Verizon Communications INC	股票-通信服务	0.35%	—	-5.32%
50	WFC	Wells Fargo & Co	股票-金融	0.34%	—	-46.67%

1–50 of 200

本季持股变动

Barclays PLC 于截至 Q1 2014 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	EEM	Ishares Msci Emerging Market	+0.9%	+49.94%	加仓
2	GILD	Gilead Sciences INC	+0.7%	+315.00%	加仓
3	XLE	Ss Energy Select Sector	+0.6%	+67.13%	加仓
4	IWM	Ishares Russell 2000 ETF	+0.6%	+4.90%	加仓
5	VXX	iPath Series B S&P 500 VIX Short-Term Futures ETN	+0.5%	+21.92%	加仓
6	VALE	Vale S.A.	+0.5%	+25.67%	加仓
7	✓	Calpine CORP	+0.5%	+2818.40%	加仓
8	XRT	Ss Spdr S&p Retail ETF	+0.4%	+1164.15%	加仓
9	TWTRUSD	Twitter INC	+0.4%	+367.89%	加仓
10	EWZ	Ishares Msci Brazil ETF	+0.4%	+57.21%	加仓
11	IBB	Ishares Biotechnology ETF	+0.3%	+155.39%	加仓
12	IEMG	iShares Core MSCI Emerging Markets ETF	+0.3%	+0.89%	加仓
13	DIS	Walt Disney Co/the	+0.3%	+28.99%	加仓
14	✓	Lorillard INC	+0.3%	+221.10%	加仓
15	V	Visa Inc-class A Shares	+0.2%	+115.40%	加仓
16	XLU	St Sr Utl Sl Se Spdr Etf-usd	+0.2%	+15.36%	加仓
17	MSFT	Microsoft CORP	+0.2%	+7.47%	加仓
18	XLV	Ss Health Care Select Sector	+0.2%	+92.32%	加仓
19	BMY	Bristol-myers Squibb Co	+0.2%	+62.00%	加仓
20	GM	General Motors Co	+0.2%	+52.44%	加仓
21	TSLA	Tesla INC	+0.2%	+2.61%	加仓
22	PBR	Petroleo Brasileiro-spon Adr	+0.2%	+186.31%	加仓
23	✓	Solarcity CORP	+0.1%	+552.04%	加仓
24	AAPL	Apple INC	0%	-3.94%	减仓
25	FXI	Ishares China Large-cap ETF	-0.1%	-6.18%	减仓
26	KO	Coca-cola Co/the	-0.1%	-26.50%	减仓
27	XOM	Exxon Mobil CORP	-0.1%	-19.57%	减仓
28	PG	Procter & Gamble Co/the	-0.1%	-26.51%	减仓
29	GOOG	Alphabet A	-0.1%	-22.05%	减仓
30	✓	Cubist Pharmaceuticals INC	-0.1%	-80.13%	减仓
31	✓		-0.1%	-53.99%	减仓
32	✓	Energen CORP	-0.1%	-96.50%	减仓
33	C	Citigroup INC	-0.1%	-21.01%	减仓
34	LVS	Las Vegas Sands CORP	-0.1%	-67.71%	减仓
35	AIG	American International Group	-0.2%	-48.12%	减仓
36	ANRZQEUR	Alpha Natural Resources INC	-0.2%	-96.12%	减仓
37	BFH	Bread Financial Holdings INC	-0.2%	-82.51%	减仓
38	SMHC	VanEck China Semiconductor ETF	-0.2%	-55.10%	减仓
39	WFC	Wells Fargo & Co	-0.2%	-46.67%	减仓
40	BAC	Bank Of America CORP	-0.2%	-46.03%	减仓
41	MO	Altria Group INC	-0.2%	-48.40%	减仓
42	TMO	Thermo Fisher Scientific INC	-0.2%	-80.86%	减仓
43	MRK	Merck & Co. INC.	-0.3%	-56.35%	减仓
44	✓	Powershares Qqq Trust Ser 1	-0.3%	-89.58%	减仓
45	DOW	Dow Chem Co	-0.4%	-79.43%	减仓
46	EFA	Ishares Msci Eafe ETF	-0.5%	-50.79%	减仓
47	HD	Home Depot INC	-0.5%	-65.87%	减仓
48	SPY	Ss Spdr S&p 500 ETF Trust-us	-4.1%	-32.85%	减仓
49	VOD	Vodafone Group Public Limited Company	—	EXIT	清仓
50	✓		—	EXIT	清仓