Mizuho Securities USA LLC — Q4 2014 13F 持股

Name: Mizuho Securities USA LLC — 13F Holdings, Q4 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001513006

申报总市值

US$46.4亿

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本季完整持股清单

仅显示前 200 大持股（共 204 只）

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	DIA	Ss Spdr Dow Jones Indus Avg	ETF-大型股与成长	17.06%	—	—
2	✓	Powershares Qqq Trust Ser 1	股票-其他	11.04%	—	—
3	AAPL	Apple INC	股票-科技	7.07%	+5.76%	NEW
4	V	Visa Inc-class A Shares	股票-金融	2.97%	+1.04%	NEW
5	TLT	Ishares 20+ Year Treasury Bd	ETF-政府公债	2.48%	—	-91.30%
6	EBAY	Ebay INC	股票-周期性消费	2.29%	—	+1815.65%
7	GS	Goldman Sachs Group INC	股票-金融	2.19%	—	-33.92%
8	MMM	3m Co	股票-工业	1.86%	—	-33.92%
9	IBM	Intl Business Machines CORP	股票-科技	1.82%	+0.40%	NEW
10	MSFT	Microsoft CORP	股票-科技	1.65%	+4.82%	NEW
11	BA	Boeing Co/the	股票-工业	1.47%	—	-33.92%
12	UTXZ	United Tech CORP	股票-其他	1.30%	—	-33.92%
13	CVX	Chevron CORP	股票-能源	1.27%	+0.48%	NEW
14	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股与成长	1.24%	+4.55%	NEW
15	TRV	Travelers Cos Inc/the	股票-金融	1.20%	—	-33.92%
16	HD	Home Depot INC	股票-周期性消费	1.19%	+0.63%	NEW
17	JNJ	Johnson & Johnson	股票-医疗保健	1.18%	+0.69%	NEW
18	UNH	Unitedhealth Group INC	股票-医疗保健	1.14%	+0.83%	NEW
19	NKE	Nike INC -cl B	股票-周期性消费	1.09%	—	—
20	DIS	Walt Disney Co/the	股票-通信服务	1.07%	—	-33.92%
21	MCD	Mcdonald's CORP	股票-周期性消费	1.06%	+0.39%	NEW
22	AXP	American Express Co	股票-金融	1.05%	—	-33.92%
23	XOM	Exxon Mobil CORP	股票-能源	1.05%	+0.89%	NEW
24	CAT	Caterpillar INC	股票-工业	1.04%	—	-33.92%
25	PG	Procter & Gamble Co/the	股票-非周期性消费	1.03%	+0.69%	NEW
26	WMT	Walmart INC	股票-非周期性消费	0.97%	+0.66%	NEW
27	INTC	Intel CORP	股票-科技	0.93%	—	-0.33%
28	BMY	Bristol-myers Squibb Co	股票-医疗保健	0.87%	—	—
29	DUK	Du Pont E I De Nemour&Co	股票-公用事业	0.84%	—	-33.92%
30	REYN	Reynolds Consumer Products Inc.	股票-其他	0.77%	—	—
31	CSCO	Cisco Systems INC	股票-科技	0.73%	+0.42%	NEW
32	JPM	Jpmorgan Chase & Co	股票-金融	0.71%	+1.18%	NEW
33	✓	Lorillard INC	股票-其他	0.68%	—	—
34	COF	Capital One Financial CORP	股票-金融	0.67%	—	—
35	GPRO	Gopro Inc-class A	股票-其他	0.67%	—	—
36	DDD	3d Systems CORP	股票-其他	0.66%	—	+232.23%
37	WHR	Whirlpool CORP	股票-周期性消费	0.64%	—	—
38	MRK	Merck & Co. INC.	股票-医疗保健	0.64%	+0.39%	NEW
39	CELG	Celgene CORP	股票-其他	0.63%	—	+312.66%
40	GILD	Gilead Sciences INC	股票-医疗保健	0.60%	—	+147.09%
41	VZ	Verizon Communications INC	股票-通信服务	0.53%	+0.33%	NEW
42	✓	Google INC Class C	股票-其他	0.53%	—	+72.07%
43	META	Meta Platforms Inc-class A	股票-通信服务	0.51%	+2.18%	NEW
44	MDLZ	Mondelez International Inc-a	股票-非周期性消费	0.51%	—	+384.21%
45	IVZ	Invesco Ltd.	股票-金融	0.48%	—	—
46	KO	Coca-cola Co/the	股票-非周期性消费	0.48%	+0.48%	NEW
47	JCPCHF	Old Copper Co INC	股票-其他	0.47%	—	—
48	GOOG	Alphabet A	股票-通信服务	0.44%	—	+72.38%
49	AMZN	Amazon.com INC	股票-周期性消费	0.42%	+3.10%	NEW
50	AMAT	Applied Materials INC	股票-科技	0.38%	—	+95.01%

1–50 of 200

本季持股变动

Mizuho Securities USA LLC 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	AAPL	Apple INC	+5.8%	+847.43%	加仓
2	EBAY	Ebay INC	+2.2%	+1815.65%	加仓
3	CELG	Celgene CORP	+0.5%	+312.66%	加仓
4	MDLZ	Mondelez International Inc-a	+0.4%	+384.21%	加仓
5	GILD	Gilead Sciences INC	+0.3%	+147.09%	加仓
6	VZ	Verizon Communications INC	-0.5%	-33.92%	减仓
7	JPM	Jpmorgan Chase & Co	-0.5%	-33.92%	减仓
8	MRK	Merck & Co. INC.	-0.6%	-33.92%	减仓
9	WMT	Walmart INC	-0.6%	-33.92%	减仓
10	DUK	Du Pont E I De Nemour&Co	-0.6%	-33.92%	减仓
11	UNH	Unitedhealth Group INC	-0.6%	-33.92%	减仓
12	PG	Procter & Gamble Co/the	-0.7%	-33.92%	减仓
13	HD	Home Depot INC	-0.7%	-33.92%	减仓
14	TRV	Travelers Cos Inc/the	-0.7%	-33.92%	减仓
15	AXP	American Express Co	-0.7%	-33.92%	减仓
16	DIS	Walt Disney Co/the	-0.8%	-33.92%	减仓
17	UTXZ	United Tech CORP	-0.9%	-33.92%	减仓
18	XOM	Exxon Mobil CORP	-0.9%	-33.92%	减仓
19	MCD	Mcdonald's CORP	-0.9%	-33.92%	减仓
20	CAT	Caterpillar INC	-1%	-33.92%	减仓
21	JNJ	Johnson & Johnson	-1%	-33.92%	减仓
22	MMM	3m Co	-1%	-33.92%	减仓
23	BA	Boeing Co/the	-1.1%	-33.92%	减仓
24	CVX	Chevron CORP	-1.2%	-33.92%	减仓
25	V	Visa Inc-class A Shares	-1.4%	-33.92%	减仓
26	GS	Goldman Sachs Group INC	-1.6%	-33.92%	减仓
27	IBM	Intl Business Machines CORP	-2.1%	-33.92%	减仓
28	TLT	Ishares 20+ Year Treasury Bd	-28.9%	-91.30%	减仓
29	DIA	Ss Spdr Dow Jones Indus Avg	—	NEW	新建仓
30	✓	Powershares Qqq Trust Ser 1	—	NEW	新建仓
31	SPY	Ss Spdr S&p 500 ETF Trust-us	—	NEW	新建仓
32	NKE	Nike INC -cl B	—	NEW	新建仓
33	BMY	Bristol-myers Squibb Co	—	NEW	新建仓
34	REYN	Reynolds Consumer Products Inc.	—	NEW	新建仓
35	✓	Lorillard INC	—	NEW	新建仓
36	COF	Capital One Financial CORP	—	NEW	新建仓
37	GPRO	Gopro Inc-class A	—	NEW	新建仓
38	WHR	Whirlpool CORP	—	NEW	新建仓
39	IVZ	Invesco Ltd.	—	NEW	新建仓
40	JCPCHF	Old Copper Co INC	—	NEW	新建仓
41	ICON 1.5 03-15-18	Iconix Brand Group INC	—	EXIT	清仓
42	PEG	Public Service Enterprise Gp	—	NEW	新建仓
43	PPL	Ppl CORP	—	NEW	新建仓
44	PHIANA 1.75 12-01-17	Volcano CORP	—	NEW	新建仓
45	NAV 3 10-15-14	Navistar Intl CORP	—	EXIT	清仓
46	✓	Invensense INC	—	NEW	新建仓
47	CDNS 2.625 06-01-15	Cadence Design Sys INC	—	EXIT	清仓
48	✓	Montage Technology Group Ltd	—	EXIT	清仓
49	CAH	Cardinal Health INC	—	NEW	新建仓
50	✓		—	NEW	新建仓