NatWest Group plc — Q3 2013 13F 持股

Name: NatWest Group plc — 13F Holdings, Q3 2013
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000844150

申报总市值

US$4.6亿

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本季完整持股清单

仅显示前 200 大持股（共 1016 只）

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	✓	Powershares Qqq Trust Ser 1	股票-其他	4.78%	—	+49108.78%
2	AAPL	Apple Computer	股票-科技	2.22%	—	-56.81%
3	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股与成长	1.98%	—	+57.09%
4	XOM	Exxon Mobil CORP	股票-能源	1.84%	—	-53.45%
5	IVV	Ishares Core S&p 500 ETF	ETF-大型股与成长	1.72%	-0.29%	+53.97%
6	MSFT	Microsoft CORP	股票-科技	1.51%	-3.08%	-55.87%
7	GOOG	Alphabet A	股票-通信服务	1.38%	—	+8.33%
8	MDY	State Street Spdr S&p Midcap	ETF-其他	1.35%	—	-1.63%
9	ADM	Archer-daniels-midland Co	股票-非周期性消费	1.27%	—	+149.31%
10	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-投资级公司债	1.22%	—	-0.48%
11	IJH	Ishares Core S&p Midcap ETF	ETF-其他	1.16%	—	+1.11%
12	JPM	Jpmorgan Chase & Co	股票-金融	1.16%	-3.31%	-56.92%
13	AEP	American Electric Power Company, Inc.	股票-公用事业	1.12%	—	-48.67%
14	WFC	Wells Fargo & Co	股票-金融	1.11%	—	-50.16%
15	GME	GameStop Corp.	股票-周期性消费	1.06%	—	+56.83%
16	JNJ	Johnson & Johnson	股票-医疗保健	1.01%	-0.49%	+67.71%
17	EWZ	Ishares Msci Brazil ETF	ETF-其他	1.00%	—	-33.29%
18	IJR	Ishares Core S&p Small-cap E	ETF-中小型股	0.99%	—	+1.75%
19	CVX	Chevron CORP	股票-能源	0.98%	—	-64.10%
20	BA	The Boeing Company	股票-工业	0.95%	—	-64.27%
21	VZ	Verizon Communications INC	股票-通信服务	0.94%	—	+30.51%
22	MDLZ	Mondelez International Inc-a	股票-非周期性消费	0.83%	—	-29.50%
23	PG	Procter & Gamble Co/the	股票-非周期性消费	0.80%	—	-71.12%
24	PFE	Pfizer INC	股票-医疗保健	0.77%	—	-66.60%
25	INTC	Intel CORP	股票-科技	0.76%	—	-28.30%
26	LLY	Eli Lilly & Co	股票-医疗保健	0.74%	+0.86%	NEW
27	XLF	Ss Financial Select Sector	ETF-其他	0.73%	—	+83.76%
28	EFA	Ishares Msci Eafe ETF	ETF-其他	0.72%	—	-0.71%
29	C	Citigroup INC	股票-金融	0.70%	—	-55.17%
30	T	At&t INC	股票-通信服务	0.68%	—	+3.68%
31	COP	Conocophillips	股票-能源	0.67%	—	+2.10%
32	CTLEUR	Centurylink INC	股票-其他	0.67%	—	-4.07%
33	PEP	Pepsico INC	股票-非周期性消费	0.66%	—	-54.30%
34	BAC	Bank of America Corporation	股票-金融	0.66%	—	-59.77%
35	UTXZ	United Tech CORP	股票-其他	0.65%	—	-72.07%
36	MCD	Mcdonald's CORP	股票-周期性消费	0.64%	—	-71.17%
37	CSCO	Cisco Systems INC	股票-科技	0.64%	—	-4.84%
38	PM	Philip Morris International	股票-非周期性消费	0.61%	—	-59.63%
39	✓		股票-其他	0.61%	—	-36.83%
40	CRM 0.75 01-15-15	Salesforce.com INC	股票-科技	0.61%	—	-14.00%
41	WMT	Walmart INC	股票-非周期性消费	0.60%	—	-64.82%
42	EEM	Ishares Msci Emerging Market	ETF-新兴市场	0.60%	—	-99.04%
43	IBM	Intl Business Machines CORP	股票-科技	0.59%	—	-81.12%
44	CMI	Cummins INC	股票-工业	0.58%	—	+8.34%
45	V	Visa Inc-class A Shares	股票-金融	0.53%	-0.36%	+23.81%
46	CL	Colgate-palmolive Co	股票-非周期性消费	0.50%	—	-50.32%
47	CMCSA	Comcast Corp-class A	股票-通信服务	0.49%	—	-59.90%
48	QCOM	Qualcomm INC	股票-科技	0.49%	—	-60.65%
49	ZBH	Zimmer Biomet Holdings INC	股票-医疗保健	0.48%	—	+11.25%
50	AMGN	Amgen Inc.	股票-医疗保健	0.48%	—	-53.18%

1–50 of 200

本季持股变动

NatWest Group plc 于截至 Q3 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	✓	Powershares Qqq Trust Ser 1	+4.8%	+49108.78%	加仓
2	SPY	Ss Spdr S&p 500 ETF Trust-us	+1.4%	+57.09%	加仓
3	IVV	Ishares Core S&p 500 ETF	+1.2%	+53.97%	加仓
4	ADM	Archer-daniels-midland Co	+1%	+149.31%	加仓
5	GME	GameStop Corp.	+0.8%	+56.83%	加仓
6	JNJ	Johnson & Johnson	+0.7%	+67.71%	加仓
7	AAPL	Apple Computer	+0.1%	-56.81%	减仓
8	AEP	American Electric Power Company, Inc.	+0.1%	-48.67%	减仓
9	AMGN	Amgen Inc.	0%	-53.18%	减仓
10	WFC	Wells Fargo & Co	0%	-50.16%	减仓
11	CL	Colgate-palmolive Co	0%	-50.32%	减仓
12	CVS	Cvs Health CORP	0%	-52.03%	减仓
13	C	Citigroup INC	-0.1%	-55.17%	减仓
14	CMCSA	Comcast Corp-class A	-0.1%	-59.90%	减仓
15	QCOM	Qualcomm INC	-0.1%	-60.65%	减仓
16	PEP	Pepsico INC	-0.1%	-54.30%	减仓
17	BAC	Bank of America Corporation	-0.1%	-59.77%	减仓
18	UNP	Union Pacific CORP	-0.1%	-69.82%	减仓
19	PM	Philip Morris International	-0.1%	-59.63%	减仓
20	MO	Altria Group INC	-0.1%	-72.21%	减仓
21	DIS	Walt Disney Co/the	-0.2%	-67.02%	减仓
22	CME	Cme Group INC	-0.2%	-85.55%	减仓
23	JPM	Jpmorgan Chase & Co	-0.2%	-56.92%	减仓
24	AXP	American Express Company	-0.2%	-73.09%	减仓
25	XOM	Exxon Mobil CORP	-0.2%	-53.45%	减仓
26	BA	The Boeing Company	-0.2%	-64.27%	减仓
27	AMZN	Amazon.com, Inc.	-0.2%	-75.94%	减仓
28	VTR	Ventas INC	-0.2%	-91.43%	减仓
29	ORCL	Oracle CORP	-0.2%	-69.64%	减仓
30	BRK-B	Berkshire Hathaway Inc.	-0.2%	-66.85%	减仓
31	PSA	Public Storage	-0.2%	-91.60%	减仓
32	TAP	Molson Coors Beverage Co - B	-0.2%	-94.42%	减仓
33	MSFT	Microsoft CORP	-0.2%	-55.87%	减仓
34	WMT	Walmart INC	-0.2%	-64.82%	减仓
35	DOC	Healthpeak Properties, Inc.	-0.3%	-93.12%	减仓
36	IWM	Ishares Russell 2000 ETF	-0.3%	-81.82%	减仓
37	CVX	Chevron CORP	-0.3%	-64.10%	减仓
38	PFE	Pfizer INC	-0.3%	-66.60%	减仓
39	TRV	Travelers Cos Inc/the	-0.3%	-91.68%	减仓
40	UTXZ	United Tech CORP	-0.3%	-72.07%	减仓
41	MCD	Mcdonald's CORP	-0.5%	-71.17%	减仓
42	HD	Home Depot INC	-0.6%	-82.57%	减仓
43	PG	Procter & Gamble Co/the	-0.6%	-71.12%	减仓
44	MMM	3m Co	-0.6%	-84.17%	减仓
45	SPG	Simon Property Group INC	-0.7%	-93.72%	减仓
46	IBM	Intl Business Machines CORP	-1%	-81.12%	减仓
47	EEM	Ishares Msci Emerging Market	-28.3%	-99.04%	减仓
48	✓	News CORP INC	—	EXIT	清仓
49	✓	Wci Cmntys INC	—	NEW	新建仓
50	GILD 1 05-01-14 C	Gilead Sciences INC	—	EXIT	清仓