NatWest Group plc — Q4 2015 13F 持股

Name: NatWest Group plc — 13F Holdings, Q4 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

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	JPM	Jpmorgan Chase & Co	股票-金融	7.04%	-3.31%	-38.61%
2	GOOGL	Alphabet Inc-cl A	股票-通信服务	5.32%	-3.29%	—
3	EEM	Ishares Msci Emerging Market	ETF-新兴市场	5.02%	—	-54.69%
4	INTC	Intel CORP	股票-科技	3.76%	—	-30.58%
5	IVV	Ishares Core S&p 500 ETF	ETF-大型股与成长	3.61%	-0.29%	-71.10%
6	AAPL	Apple INC	股票-科技	3.48%	-0.83%	-65.50%
7	MS	Morgan Stanley	股票-金融	3.47%	-0.80%	-18.03%
8	KR	Kroger Co	股票-非周期性消费	2.92%	+0.19%	-20.43%
9	MSFT	Microsoft CORP	股票-科技	2.85%	-3.08%	-66.71%
10	MCK	Mckesson CORP	股票-医疗保健	2.77%	—	-21.76%
11	LLY	Eli Lilly & Co	股票-医疗保健	2.77%	+0.86%	NEW
12	ZBH	Zimmer Biomet Holdings INC	股票-医疗保健	2.66%	—	-10.57%
13	EFX	Equifax INC	股票-工业	2.59%	—	-14.47%
14	JNJ	Johnson & Johnson	股票-医疗保健	2.47%	—	-15.18%
15	BA	Boeing Co/the	股票-工业	2.46%	—	-54.44%
16	✓		股票-其他	2.06%	—	-31.87%
17	VLO	Valero Energy CORP	股票-能源	1.98%	—	-58.23%
18	CMI	Cummins INC	股票-工业	1.94%	—	-21.16%
19	FDX	Fedex CORP	股票-工业	1.83%	—	-30.14%
20	CTLEUR	Centurylink INC	股票-其他	1.66%	—	-24.31%
21	CMCSA	Comcast Corp-class A	股票-通信服务	1.54%	—	-66.52%
22	GOOG	Alphabet Inc-cl C	股票-通信服务	1.50%	-0.01%	—
23	GILD	Gilead Sciences INC	股票-医疗保健	1.45%	+0.10%	-25.41%
24	COF	Capital One Financial CORP	股票-金融	1.43%	—	-25.27%
25	BABA	Alibaba Group Holding-sp Adr	股票-周期性消费	1.37%	—	+124.39%
26	CSCO	Cisco Systems INC	股票-科技	1.34%	—	-63.09%
27	KSUEUR	Kansas City Southern	股票-其他	1.29%	—	-8.94%
28	CL	Colgate-palmolive Co	股票-非周期性消费	1.22%	—	-65.42%
29	✓		股票-其他	1.21%	—	-12.59%
30	XEL	Xcel Energy INC	股票-公用事业	1.15%	—	-18.02%
31	DFSEUR	Discover Financial Services	股票-其他	1.12%	—	-3.37%
32	SHY	Ishares 1-3 Year Treasury Bo	ETF-政府公债	0.98%	—	-17.36%
33	INTU	Intuit INC	股票-科技	0.97%	-1.61%	EXIT
34	BIIB	Biogen INC	股票-医疗保健	0.96%	—	-35.87%
35	LAZ	Lazard, Inc.	股票-金融	0.91%	—	+1.21%
36	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股与成长	0.87%	—	-90.82%
37	PM	Philip Morris International	股票-非周期性消费	0.80%	—	-39.04%
38	✓	Powershares ETF Tr Ii	ETF-其他	0.75%	—	—
39	LUV	Southwest Airlines Co	股票-工业	0.60%	—	-48.02%
40	ICE	Intercontinental Exchange In	股票-金融	0.57%	—	-9.71%
41	GME	Gamestop Corp-class A	股票-周期性消费	0.57%	—	-8.29%
42	SLB	Slb LTD	股票-能源	0.55%	—	-23.84%
43	CME	Cme Group INC	股票-金融	0.55%	+0.02%	+198.92%
44	JBL	Jabil INC	股票-科技	0.51%	—	-5.39%
45	KHC	Kraft Heinz Co/the	股票-非周期性消费	0.50%	—	-41.53%
46	BIDU	Baidu INC - Spon Adr	股票-通信服务	0.48%	—	+579.20%
47	UTXZ	United Tech CORP	股票-其他	0.48%	—	-64.39%
48	IJR	Ishares Core S&p Small-cap E	ETF-中小型股	0.44%	—	-71.74%
49	DLTR	Dollar Tree INC	股票-非周期性消费	0.42%	—	-61.35%
50	FFIV	F5 INC	股票-科技	0.41%	—	-63.27%

1–50 of 125

本季持股变动

NatWest Group plc 于截至 Q4 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	JPM	Jpmorgan Chase & Co	+5.9%	-38.61%	减仓
2	EEM	Ishares Msci Emerging Market	+3.8%	-54.69%	减仓
3	IVV	Ishares Core S&p 500 ETF	+2.3%	-71.10%	减仓
4	AAPL	Apple INC	+2.3%	-65.50%	减仓
5	MSFT	Microsoft CORP	+2.1%	-66.71%	减仓
6	BA	Boeing Co/the	+1.9%	-54.44%	减仓
7	VLO	Valero Energy CORP	+1.5%	-58.23%	减仓
8	CMCSA	Comcast Corp-class A	+1%	-66.52%	减仓
9	CSCO	Cisco Systems INC	+1%	-63.09%	减仓
10	CL	Colgate-palmolive Co	+0.8%	-65.42%	减仓
11	C	Citigroup INC	-0.1%	-92.00%	减仓
12	MRSH	Marsh & Mclennan Cos	-0.1%	-94.33%	减仓
13	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.1%	-90.82%	减仓
14	CTAS	Cintas CORP	-0.1%	-94.92%	减仓
15	JNJ	Johnson & Johnson	-0.2%	-94.33%	减仓
16	VZ	Verizon Communications INC	-0.2%	-96.98%	减仓
17	NKE	Nike INC -cl B	-0.2%	-89.98%	减仓
18	PFE	Pfizer INC	-0.2%	-97.96%	减仓
19	XOM	Exxon Mobil CORP	-0.3%	-96.36%	减仓
20	GLD	Spdr Gold Shares	-0.6%	-95.51%	减仓
21	CFG	Citizens Financial Group	—	EXIT	清仓
22	MDY	State Street Spdr S&p Midcap	—	EXIT	清仓
23	EFA	Ishares Msci Eafe ETF	—	EXIT	清仓
24	GOOG	Alphabet A	—	EXIT	清仓
25	IJH	Ishares Core S&p Midcap ETF	—	EXIT	清仓
26	GOOGL	Alphabet Inc-cl A	—	NEW	新建仓
27	✓	Google INC Class C	—	EXIT	清仓
28	V	Visa Inc-class A Shares	—	EXIT	清仓
29	CVS	Cvs Health CORP	—	EXIT	清仓
30	WFC	Wells Fargo & Co	—	EXIT	清仓
31	PEP	Pepsico INC	—	EXIT	清仓
32	AEP	American Electric Power Company, Inc.	—	EXIT	清仓
33	TJX	Tjx Companies INC	—	EXIT	清仓
34	XLB	Ss Materials Select Sector	—	EXIT	清仓
35	BCRUSD	Cr Bard INC	—	EXIT	清仓
36	IYR	Ishares US Real Estate ETF	—	EXIT	清仓
37	AMGN	Amgen INC	—	EXIT	清仓
38	GD	General Dynamics CORP	—	EXIT	清仓
39	DHR	Danaher CORP	—	EXIT	清仓
40	AIG	American International Group	—	EXIT	清仓
41	AWK	American Water Works Co INC	—	EXIT	清仓
42	PNC	Pnc Financial Services Group	—	EXIT	清仓
43	IBB	Ishares Biotechnology ETF	—	EXIT	清仓
44	T	At&t INC	—	EXIT	清仓
45	NEE	Nextera Energy INC	—	EXIT	清仓
46	ACN	Accenture plc	—	EXIT	清仓
47	TWXCHF	Time Warner INC	—	EXIT	清仓
48	NVDA	Nvidia CORP	—	EXIT	清仓
49	WTRG	Essential Utilities, Inc.	—	EXIT	清仓
50	TXN	Texas Instruments INC	—	EXIT	清仓