Barclays PLC — Q4 2014 13F 持股

Name: Barclays PLC — 13F Holdings, Q4 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 4236 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	19.25%	-9.66%	-6.22%
2	IWM	Ishares Russell 2000 ETF	ETF-中小型股	2.53%	—	-31.72%
3	AAPL	Apple INC	股票-科技	2.53%	-0.22%	-6.65%
4	VALE	Vale S.A.	股票-原材料	2.07%	—	+32.04%
5	IEMG	iShares Core MSCI Emerging Markets ETF	ETF-新兴市场	1.83%	—	+0.73%
6	EEM	Ishares Msci Emerging Market	ETF-新兴市场	1.63%	+10.04%	-25.08%
7	VXX	iPath Series B S&P 500 VIX Short-Term Futures ETN	股票-其他	1.55%	—	-8.43%
8	EFA	Ishares Msci Eafe ETF	ETF-其他	1.16%	—	-16.15%
9	META	Meta Platforms Inc-class A	股票-通信服务	1.15%	-0.14%	+17.86%
10	BAC	Bank Of America CORP	股票-金融	0.90%	—	+24.83%
11	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-非投资级债	0.87%	—	+193.96%
12	T	At&t INC	股票-通信服务	0.86%	—	+13.74%
13	EWZ	Ishares Msci Brazil ETF	ETF-其他	0.83%	—	-7.50%
14	GILD	Gilead Sciences INC	股票-医疗保健	0.79%	-0.08%	-1.81%
15	XLE	Ss Energy Select Sector	ETF-其他	0.73%	+0.10%	-28.31%
16	IBM	Intl Business Machines CORP	股票-科技	0.72%	—	+51.02%
17	MSFT	Microsoft CORP	股票-科技	0.70%	+4.51%	-5.59%
18	JNJ	Johnson & Johnson	股票-医疗保健	0.63%	+0.17%	+8.91%
19	CMCSA	Comcast Corp-class A	股票-通信服务	0.62%	—	+33.93%
20	INTC	Intel CORP	股票-科技	0.58%	—	+10.16%
21	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-其他	0.58%	—	-18.99%
22	AEP	American Electric Power Company, Inc.	股票-公用事业	0.56%	—	+11.29%
23	GOOG	Alphabet A	股票-通信服务	0.54%	—	+45.36%
24	PFE	Pfizer INC	股票-医疗保健	0.53%	—	+6.52%
25	✓		股票-其他	0.52%	—	+62.77%
26	FXI	Ishares China Large-cap ETF	ETF-新兴市场	0.50%	—	-11.79%
27	IYR	Ishares US Real Estate ETF	ETF-其他	0.50%	—	+63.28%
28	XOM	Exxon Mobil CORP	股票-能源	0.50%	+0.15%	+12.04%
29	✓	Yahoo INC	股票-其他	0.49%	—	+9.40%
30	TLT	Ishares 20+ Year Treasury Bd	ETF-政府公债	0.48%	—	-20.71%
31	ABBV	Abbvie INC	股票-医疗保健	0.47%	—	-4.62%
32	TSLA	Tesla INC	股票-周期性消费	0.46%	-0.97%	+12.60%
33	APC3EUR	Anadarko Petroleum CORP	股票-其他	0.43%	—	+3.73%
34	CVX	Chevron CORP	股票-能源	0.43%	—	-11.14%
35	PG	Procter & Gamble Co/the	股票-非周期性消费	0.42%	—	+10.68%
36	AMZN	Amazon.com INC	股票-周期性消费	0.42%	-0.27%	+36.87%
37	TMUS	T-mobile US INC	股票-通信服务	0.40%	+0.18%	+46.58%
38	MRK	Merck & Co. INC.	股票-医疗保健	0.39%	—	+22.43%
39	DIS	Walt Disney Co/the	股票-通信服务	0.38%	—	-45.87%
40	XLI	Ss Industrial Select Sector	ETF-其他	0.38%	—	+174.26%
41	BABA	Alibaba Group Holding-sp Adr	股票-周期性消费	0.38%	—	+701.22%
42	MCD	Mcdonald's CORP	股票-周期性消费	0.37%	—	+33.46%
43	NFLX	Netflix INC	股票-通信服务	0.36%	-0.16%	+21.32%
44	KO	Coca-cola Co/the	股票-非周期性消费	0.35%	+0.12%	+27.49%
45	WFC	Wells Fargo & Co	股票-金融	0.35%	—	+16.77%
46	JPM	Jpmorgan Chase & Co	股票-金融	0.34%	+0.15%	-13.80%
47	V	Visa Inc-class A Shares	股票-金融	0.34%	-0.17%	+10.29%
48	CELG	Celgene CORP	股票-其他	0.33%	—	+25.65%
49	XLV	Ss Health Care Select Sector	ETF-其他	0.33%	—	+107.27%
50	✓	Google INC Class C	股票-其他	0.32%	—	+71.40%

1–50 of 200

本季持股变动

Barclays PLC 于截至 Q4 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	VALE	Vale S.A.	+0.6%	+32.04%	加仓
2	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	+0.6%	+193.96%	加仓
3	BABA	Alibaba Group Holding-sp Adr	+0.3%	+701.22%	加仓
4	XLI	Ss Industrial Select Sector	+0.3%	+174.26%	加仓
5	✓		+0.2%	+62.77%	加仓
6	IYR	Ishares US Real Estate ETF	+0.2%	+63.28%	加仓
7	CMCSA	Comcast Corp-class A	+0.2%	+33.93%	加仓
8	XLV	Ss Health Care Select Sector	+0.2%	+107.27%	加仓
9	BAC	Bank Of America CORP	+0.2%	+24.83%	加仓
10	XLP	Ss Consumer Staples Sel Sect	+0.2%	+4122.35%	加仓
11	META	Meta Platforms Inc-class A	+0.2%	+17.86%	加仓
12	IBM	Intl Business Machines CORP	+0.2%	+51.02%	加仓
13	✓	Yahoo INC	+0.1%	+9.40%	加仓
14	WMB	Williams Cos INC	+0.1%	+133.49%	加仓
15	GOOG	Alphabet A	+0.1%	+45.36%	加仓
16	XLK	Ss Technology Select Sector	+0.1%	+229.20%	加仓
17	✓	Cubist Pharmaceuticals INC	+0.1%	+706.24%	加仓
18	EOG	Eog Resources INC	+0.1%	+81.70%	加仓
19	✓	Google INC Class C	+0.1%	+71.40%	加仓
20	XOPUSD	Spdr S&p Oil & Gas Exp & Pr	+0.1%	+175.31%	加仓
21	KMI	Kinder Morgan INC	+0.1%	+94.33%	加仓
22	CELG	Celgene CORP	+0.1%	+25.65%	加仓
23	TMUS	T-mobile US INC	+0.1%	+46.58%	加仓
24	MPC	Marathon Petroleum CORP	+0.1%	+115.58%	加仓
25	AMZN	Amazon.com INC	+0.1%	+36.87%	加仓
26	WMT	Walmart INC	+0.1%	+31.72%	加仓
27	UTXZ	United Tech CORP	+0.1%	+67.89%	加仓
28	MCD	Mcdonald's CORP	+0.1%	+33.46%	加仓
29	IBB	Ishares Biotechnology ETF	-0.1%	-46.53%	减仓
30	GILD	Gilead Sciences INC	-0.1%	-1.81%	减仓
31	VXX	iPath Series B S&P 500 VIX Short-Term Futures ETN	-0.1%	-8.43%	减仓
32	WYNN	Wynn Resorts LTD	-0.2%	-44.37%	减仓
33	GM	General Motors Co	-0.2%	-41.46%	减仓
34	CDW	Cdw Corp/de	-0.2%	-97.92%	减仓
35	PSX	Phillips 66	-0.2%	-73.30%	减仓
36	VZ	Verizon Communications INC	-0.2%	-53.41%	减仓
37	✓	Shire PLC	-0.2%	-63.26%	减仓
38	EWZ	Ishares Msci Brazil ETF	-0.2%	-7.50%	减仓
39	EBAY	Ebay INC	-0.2%	-61.79%	减仓
40	DIS	Walt Disney Co/the	-0.3%	-45.87%	减仓
41	EFA	Ishares Msci Eafe ETF	-0.3%	-16.15%	减仓
42	XLE	Ss Energy Select Sector	-0.4%	-28.31%	减仓
43	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.5%	-6.22%	减仓
44	XRT	Ss Spdr S&p Retail ETF	-0.6%	-88.20%	减仓
45	EEM	Ishares Msci Emerging Market	-0.7%	-25.08%	减仓
46	IWM	Ishares Russell 2000 ETF	-0.9%	-31.72%	减仓
47	KMI	Kinder Morgan, Inc.	—	EXIT	清仓
48	✓		—	EXIT	清仓
49	WBA	Walgreens Boots Alliance INC	—	NEW	新建仓
50	✓		—	EXIT	清仓