Dimensional Fund Advisors LP — Q1 2015 13F 持股

Name: Dimensional Fund Advisors LP — 13F Holdings, Q1 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000354204

申报总市值

US$4813.9亿

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本季完整持股清单

仅显示前 200 大持股（共 3326 只）

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	XOM	Exxon Mobil CORP	股票-能源	1.06%	+0.32%	+1.55%
2	T	At&t INC	股票-通信服务	1.01%	—	+0.55%
3	AEP	American Electric Power Company, Inc.	股票-公用事业	0.98%	—	+20.98%
4	PFE	Pfizer INC	股票-医疗保健	0.91%	—	-6.59%
5	JPM	Jpmorgan Chase & Co	股票-金融	0.88%	-0.08%	-1.50%
6	AAPL	Apple INC	股票-科技	0.86%	-0.19%	+1.59%
7	CVX	Chevron CORP	股票-能源	0.86%	+0.10%	+0.11%
8	CMCSA	Comcast Corp-class A	股票-通信服务	0.78%	—	+0.26%
9	CVS	Cvs Health CORP	股票-医疗保健	0.76%	—	-4.45%
10	WFC	Wells Fargo & Co	股票-金融	0.56%	-0.08%	-1.78%
11	TWXCHF	Time Warner INC	股票-其他	0.53%	—	+4.32%
12	COP	Conocophillips	股票-能源	0.51%	+0.08%	-4.30%
13	INTC	Intel CORP	股票-科技	0.51%	—	+1.80%
14	C	Citigroup INC	股票-金融	0.48%	—	-1.28%
15	BP	Bp Plc-spons Adr	股票-能源	0.48%	+0.05%	+6.00%
16	SPG	Simon Property Group INC	股票-房地产	0.48%	—	+1.64%
17	CSCO	Cisco Systems INC	股票-科技	0.46%	—	+12.28%
18	BAC	Bank Of America CORP	股票-金融	0.46%	—	-1.97%
19	MSFT	Microsoft CORP	股票-科技	0.39%	-0.44%	+23.80%
20	HPE	Hewlett-Packard Company	股票-科技	0.36%	—	+0.06%
21	UNP	Union Pacific CORP	股票-工业	0.34%	—	-10.08%
22	VZ	Verizon Communications INC	股票-通信服务	0.33%	+0.08%	+5.03%
23	✓	Time Warner Cable INC	股票-其他	0.32%	—	-0.22%
24	AXP	American Express Company	股票-金融	0.32%	—	+2.51%
25	GS	Goldman Sachs Group INC	股票-金融	0.31%	—	+13.89%
26	ELV	Elevance Health INC	股票-医疗保健	0.31%	—	+0.48%
27	R6C2	Royal Dutch Shell-spon Adr-b	股票-其他	0.30%	—	-0.71%
28	JNJ	Johnson & Johnson	股票-医疗保健	0.30%	+0.05%	+4.11%
29	APC3EUR	Anadarko Petroleum CORP	股票-其他	0.29%	—	-0.13%
30	OXY	Occidental Petroleum CORP	股票-能源	0.28%	—	-1.66%
31	✓		股票-其他	0.26%	—	+0.67%
32	UNH	Unitedhealth Group INC	股票-医疗保健	0.26%	-0.08%	+0.48%
33	JBLU	Jetblue Airways CORP	股票-工业	0.25%	—	-15.62%
34	FMX	Fomento Economico Mex-sp Adr	股票-其他	0.25%	—	-0.07%
35	QRVO	Qorvo INC	股票-科技	0.25%	—	—
36	AIG	American International Group	股票-金融	0.25%	—	-2.20%
37	MDLZ	Mondelez International Inc-a	股票-非周期性消费	0.25%	—	-9.27%
38	HSBC	Hsbc Holdings Plc-spons Adr	股票-金融	0.24%	—	+5.38%
39	TMO	Thermo Fisher Scientific INC	股票-医疗保健	0.24%	—	-2.30%
40	F	Ford Motor Co	股票-周期性消费	0.24%	—	+47.97%
41	LUV	Southwest Airlines Co	股票-工业	0.23%	—	-2.01%
42	CSX	Csx CORP	股票-工业	0.23%	—	-0.47%
43	PSA	Public Storage	股票-房地产	0.23%	—	+1.67%
44	NOC	Northrop Grumman CORP	股票-工业	0.23%	—	+0.95%
45	GM	General Motors Co	股票-周期性消费	0.22%	—	+4.08%
46	DIS	Walt Disney Co/the	股票-通信服务	0.22%	—	+4.81%
47	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	0.22%	—	+4.78%
48	VLO	Valero Energy CORP	股票-能源	0.22%	—	+0.23%
49	NSC	Norfolk Southern CORP	股票-工业	0.22%	—	-1.16%
50	CMCSA	Comcast Corporation	股票-通信服务	0.22%	—	-8.23%

1–50 of 200

本季持股变动

Dimensional Fund Advisors LP 于截至 Q1 2015 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	QRVO	Qorvo INC	+0.3%	NEW	新建仓
2	AEP	American Electric Power Company, Inc.	+0.1%	+20.98%	加仓
3	MDT	Medtronic plc	+0.1%	NEW	新建仓
4	AAPL	Apple INC	+0.1%	+1.59%	加仓
5	F	Ford Motor Co	+0.1%	+47.97%	加仓
6	CYEUR	Cypress Semiconductor CORP	+0.1%	+4875.47%	加仓
7	RNR	RenaissanceRe Holdings Ltd.	+0.1%	+182.94%	加仓
8	✓		+0.1%	+103.54%	加仓
9	✓	Orbital Atk Inc	+0.1%	NEW	新建仓
10	ELV	Elevance Health INC	+0.1%	+0.48%	加仓
11	✓		+0.1%	+29.62%	加仓
12	DK	Delek US Holdings, Inc.	+0.1%	+14.28%	加仓
13	VLO	Valero Energy CORP	0%	+0.23%	加仓
14	✓		0%	+0.67%	加仓
15	KSS	Kohls CORP	0%	+17.51%	加仓
16	PBF	Pbf Energy Inc-class A	0%	+65.23%	加仓
17	DOW	Dow Chem Co	0%	+38.63%	加仓
18	CSCO	Cisco Systems INC	0%	+12.28%	加仓
19	UNH	Unitedhealth Group INC	0%	+0.48%	加仓
20	SPG	Simon Property Group INC	0%	+1.64%	加仓
21	BP	Bp Plc-spons Adr	0%	+6.00%	加仓
22	PFE	Pfizer INC	—	-6.59%	减仓
23	✓	Allergan INC	0%	EXIT	清仓
24	✓	Orbital Sciences CORP Com	0%	EXIT	清仓
25	SQS	Sapient Quality Select ETF	0%	EXIT	清仓
26	✓		0%	EXIT	清仓
27	✓	Chiquita Brands Intl INC	0%	EXIT	清仓
28	✓	Pantry INC	-0.1%	EXIT	清仓
29	PBR-A	Petroleo Brasil-sp Pref Adr	-0.1%	-2.12%	减仓
30	HLX	Helix Energy Solutions Group	-0.1%	+0.22%	加仓
31	✓	Rf Microdevices INC	-0.1%	EXIT	清仓
32	CENX	Century Aluminum Company	-0.1%	-0.35%	减仓
33	CAR	Avis Budget Group INC	-0.1%	-16.81%	减仓
34	MU	Micron Technology INC	-0.1%	-3.65%	减仓
35	✓	Spansion INC	-0.1%	EXIT	清仓
36	MDT	Medtronic plc	-0.1%	EXIT	清仓
37	✓		-0.1%	EXIT	清仓
38	SAN	Banco Santander Sa-spon Adr	-0.1%	-51.40%	减仓
39	✓	Protective Life CORP Com	-0.1%	EXIT	清仓
40	JPM	Jpmorgan Chase & Co	-0.1%	-1.50%	减仓
41	UNP	Union Pacific CORP	-0.1%	-10.08%	减仓
42	INTC	Intel CORP	-0.1%	+1.80%	加仓
43	CVX	Chevron CORP	-0.1%	+0.11%	加仓
44	✓	Platinum Underwriter Hldgs L	-0.1%	EXIT	清仓
45	BAC	Bank Of America CORP	-0.1%	-1.97%	减仓
46	COP	Conocophillips	-0.1%	-4.30%	减仓
47	✓	International Rectifier CORP	-0.1%	EXIT	清仓
48	HPE	Hewlett-Packard Company	-0.1%	+0.06%	加仓
49	XOM	Exxon Mobil CORP	-0.1%	+1.55%	加仓
50	✓	Triquint Semiconductor INC	-0.2%	EXIT	清仓