NatWest Group plc — Q1 2015 13F 持股

Name: NatWest Group plc — 13F Holdings, Q1 2015
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 438 只）

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	CFG	Citizens Financial Group	股票-金融	21.08%	—	-40.36%
2	EEM	Ishares Msci Emerging Market	ETF-新兴市场	2.66%	—	+213.43%
3	IVV	Ishares Core S&p 500 ETF	ETF-大型股与成长	2.51%	-0.29%	+4.75%
4	AAPL	Apple Computer	股票-科技	2.27%	—	—
5	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股与成长	1.95%	—	-78.89%
6	MDY	State Street Spdr S&p Midcap	ETF-其他	1.92%	—	-0.67%
7	GLD	Spdr Gold Shares	ETF-避险与商品	1.80%	—	-20.54%
8	JPM	Jpmorgan Chase & Co	股票-金融	1.68%	-3.31%	+12.68%
9	IJH	Ishares Core S&p Midcap ETF	ETF-其他	1.53%	—	-1.21%
10	EFA	Ishares Msci Eafe ETF	ETF-其他	1.42%	—	+24.24%
11	MSFT	Microsoft CORP	股票-科技	1.30%	-3.08%	-3.33%
12	GOOG	Alphabet A	股票-通信服务	1.30%	—	+17.53%
13	XOM	Exxon Mobil CORP	股票-能源	1.03%	—	-0.08%
14	INTC	Intel CORP	股票-科技	1.02%	—	+21.01%
15	BA	The Boeing Company	股票-工业	0.97%	—	—
16	JNJ	Johnson & Johnson	股票-医疗保健	0.85%	-0.49%	-4.42%
17	CMI	Cummins INC	股票-工业	0.75%	—	+6.16%
18	CL	Colgate-palmolive Co	股票-非周期性消费	0.74%	—	-1.23%
19	LLY	Eli Lilly & Co	股票-医疗保健	0.71%	+0.86%	NEW
20	JNJ	Johnson & Johnson	股票-医疗保健	0.71%	—	+17.52%
21	CTLEUR	Centurylink INC	股票-其他	0.71%	—	-4.67%
22	ZBH	Zimmer Biomet Holdings INC	股票-医疗保健	0.68%	—	-1.21%
23	CVS	Cvs Health CORP	股票-医疗保健	0.67%	—	-5.67%
24	WFC	Wells Fargo & Co	股票-金融	0.66%	—	-51.84%
25	✓	Google INC Class C	股票-其他	0.65%	—	-8.87%
26	✓		股票-其他	0.65%	—	-5.35%
27	XLB	Ss Materials Select Sector	ETF-其他	0.64%	—	-3.02%
28	MCK	Mckesson CORP	股票-医疗保健	0.63%	—	-4.44%
29	V	Visa Inc-class A Shares	股票-金融	0.61%	-0.36%	+292.31%
30	UTXZ	United Tech CORP	股票-其他	0.59%	—	-11.48%
31	PEP	Pepsico INC	股票-非周期性消费	0.58%	—	-2.17%
32	HN9	Hanesbrands INC	股票-其他	0.56%	—	+294.93%
33	GD	General Dynamics CORP	股票-工业	0.55%	—	-1.20%
34	MNST	Monster Beverage Corporation	股票-非周期性消费	0.55%	—	-0.38%
35	CMCSA	Comcast Corp-class A	股票-通信服务	0.55%	—	+27.59%
36	AMGN	Amgen Inc.	股票-医疗保健	0.54%	—	—
37	EFX	Equifax INC	股票-工业	0.52%	—	-8.30%
38	AEP	American Electric Power Company, Inc.	股票-公用事业	0.52%	—	-3.53%
39	VZ	Verizon Communications INC	股票-通信服务	0.51%	—	-2.74%
40	IYR	Ishares US Real Estate ETF	ETF-其他	0.51%	—	+173.18%
41	TJX	Tjx Companies INC	股票-周期性消费	0.50%	—	-2.74%
42	KR	Kroger Co	股票-非周期性消费	0.50%	+0.19%	+5.01%
43	CTAS	Cintas CORP	股票-工业	0.49%	-0.19%	-1.06%
44	NKE	Nike INC -cl B	股票-周期性消费	0.48%	—	-0.48%
45	PFE	Pfizer INC	股票-医疗保健	0.48%	—	-1.60%
46	TWXCHF	Time Warner INC	股票-其他	0.47%	—	-3.93%
47	IBB	Ishares Biotechnology ETF	ETF-科技型	0.46%	—	-14.42%
48	TXN	Texas Instruments INC	股票-科技	0.45%	—	+1.33%
49	DHR	Danaher CORP	股票-医疗保健	0.45%	—	-0.24%
50	PNC	Pnc Financial Services Group	股票-金融	0.45%	—	-2.12%

1–50 of 200

本季持股变动

NatWest Group plc 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	EEM	Ishares Msci Emerging Market	+0.7%	+213.43%	加仓
2	EFA	Ishares Msci Eafe ETF	+0.3%	+24.24%	加仓
3	JPM	Jpmorgan Chase & Co	+0.2%	+12.68%	加仓
4	GOOG	Alphabet A	+0.2%	+17.53%	加仓
5	IYR	Ishares US Real Estate ETF	+0.1%	+173.18%	加仓
6	GLD	Spdr Gold Shares	+0.1%	-20.54%	减仓
7	MS	Morgan Stanley	+0.1%	+238.29%	加仓
8	MSFT	Microsoft CORP	+0.1%	-3.33%	减仓
9	JNJ	Johnson & Johnson	+0.1%	+17.52%	加仓
10	BSX	Boston Scientific CORP	+0.1%	+149.86%	加仓
11	UNH	Unitedhealth Group INC	+0.1%	+1261.92%	加仓
12	FDX	Fedex CORP	+0.1%	+256.17%	加仓
13	CTLEUR	Centurylink INC	+0.1%	-4.67%	减仓
14	MCD	Mcdonald's CORP	0%	-69.35%	减仓
15	ABBV	Abbvie INC	0%	-62.71%	减仓
16	QCOM	Qualcomm INC	-0.1%	-73.96%	减仓
17	WFC	Wells Fargo & Co	-0.1%	-51.84%	减仓
18	✓	Royal Bk Scotland N V	-0.2%	-95.92%	减仓
19	SPY	Ss Spdr S&p 500 ETF Trust-us	-1.4%	-78.89%	减仓
20	CFG	Citizens Financial Group	-8.4%	-40.36%	减仓
21	AAPL	Apple Computer	—	NEW	新建仓
22	AAPL	Apple INC	—	EXIT	清仓
23	BA	The Boeing Company	—	NEW	新建仓
24	BA	Boeing Co/the	—	EXIT	清仓
25	BAC	Bank Of America CORP	—	EXIT	清仓
26	AMGN	Amgen Inc.	—	NEW	新建仓
27	AMGN	Amgen INC	—	EXIT	清仓
28	ABT	Abbott Laboratories	—	NEW	新建仓
29	BCRUSD	Cr Bard INC	—	EXIT	清仓
30	✓	Bard Cr INC	—	NEW	新建仓
31	ABT	Abbott Laboratories	—	EXIT	清仓
32	AIG	American International Group	—	EXIT	清仓
33	AWK	American Water Works Co INC	—	EXIT	清仓
34	✓	American Intl Group INC	—	NEW	新建仓
35	BAC	Bank of America Corporation	—	NEW	新建仓
36	✓	American Wtr Wks Co INC New Com	—	NEW	新建仓
37	NVDA	Nvidia CORP	—	NEW	新建仓
38	BBTUSD	Bb&t CORP	—	EXIT	清仓
39	✓	Bb & T CORP	—	NEW	新建仓
40	✓	Pacer Trendpilot Fund Of Funds ETF	—	NEW	新建仓
41	✓	Royal Bk Scotland PLC	—	NEW	新建仓
42	✓	Allergan INC	—	EXIT	清仓
43	VOO	Vanguard S&p 500 ETF	—	NEW	新建仓
44	DLTR	Dollar Tree INC	—	NEW	新建仓
45	ADP	Automatic Data Processing, Inc.	—	NEW	新建仓
46	ADP	Automatic Data Processing	—	EXIT	清仓
47	✓	Anadarko Pete CORP Com	—	NEW	新建仓
48	APC3EUR	Anadarko Petroleum CORP	—	EXIT	清仓
49	LUV	Southwest Airlines Co	—	NEW	新建仓
50	BBBYEUR	20230930-dk-butterfly-1 INC	—	EXIT	清仓