State Street CORP — Q4 2015 13F 持股

Name: State Street CORP — 13F Holdings, Q4 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000093751

申报总市值

US$2.9万亿

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本季完整持股清单

仅显示前 200 大持股（共 3720 只）

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	AAPL	Apple INC	股票-科技	2.50%	-0.23%	—
2	MSFT	Microsoft CORP	股票-科技	1.86%	-1.05%	+1.07%
3	JNJ	Johnson & Johnson	股票-医疗保健	1.66%	+0.20%	-0.41%
4	XOM	Exxon Mobil CORP	股票-能源	1.56%	+0.42%	+1.93%
5	LMT	Lockheed Martin CORP	股票-工业	1.22%	+0.13%	-0.85%
6	AEP	American Electric Power Company, Inc.	股票-公用事业	1.18%	—	-6.25%
7	WFC	Wells Fargo & Co	股票-金融	1.16%	-0.06%	+1.82%
8	JPM	Jpmorgan Chase & Co	股票-金融	1.13%	-0.09%	+1.87%
9	AMZN	Amazon.com INC	股票-周期性消费	1.13%	-0.20%	—
10	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	1.12%	—	—
11	PFE	Pfizer INC	股票-医疗保健	1.10%	—	+0.04%
12	CVX	Chevron CORP	股票-能源	1.07%	+0.31%	+3.49%
13	UTXZ	United Tech CORP	股票-其他	1.05%	—	-0.13%
14	PG	Procter & Gamble Co/the	股票-非周期性消费	1.00%	—	+1.78%
15	T	At&t INC	股票-通信服务	0.96%	—	+1.96%
16	META	Meta Platforms Inc-class A	股票-通信服务	0.96%	-0.26%	+1.61%
17	GOOGL	Alphabet Inc-cl A	股票-通信服务	0.95%	-0.15%	—
18	GOOG	Alphabet Inc-cl C	股票-通信服务	0.95%	-0.13%	—
19	HD	Home Depot INC	股票-周期性消费	0.81%	—	+1.55%
20	VZ	Verizon Communications INC	股票-通信服务	0.80%	—	+1.88%
21	BAC	Bank Of America CORP	股票-金融	0.78%	-0.05%	—
22	KO	Coca-cola Co/the	股票-非周期性消费	0.78%	—	+2.96%
23	DIS	Walt Disney Co/the	股票-通信服务	0.75%	—	+0.76%
24	IBM	Intl Business Machines CORP	股票-科技	0.75%	-0.09%	+1.88%
25	MMM	3m Co	股票-工业	0.75%	—	-0.11%
26	INTC	Intel CORP	股票-科技	0.71%	+0.07%	+1.35%
27	C	Citigroup INC	股票-金融	0.71%	—	+0.16%
28	MRK	Merck & Co. INC.	股票-医疗保健	0.69%	+0.07%	+1.31%
29	V	Visa Inc-class A Shares	股票-金融	0.66%	-0.11%	+1.79%
30	GILD	Gilead Sciences INC	股票-医疗保健	0.64%	—	-0.77%
31	PEP	Pepsico INC	股票-非周期性消费	0.63%	—	+0.18%
32	CSCO	Cisco Systems INC	股票-科技	0.60%	—	+1.92%
33	CMCSA	Comcast Corp-class A	股票-通信服务	0.60%	—	+12.22%
34	MCD	Mcdonald's CORP	股票-周期性消费	0.57%	—	-0.46%
35	UNH	Unitedhealth Group INC	股票-医疗保健	0.55%	-0.08%	+0.97%
36	PM	Philip Morris International	股票-非周期性消费	0.54%	—	+1.24%
37	AMGN	Amgen INC	股票-医疗保健	0.54%	—	—
38	✓		股票-其他	0.52%	—	+0.57%
39	ORCL	Oracle CORP	股票-科技	0.49%	-0.11%	+0.75%
40	BMY	Bristol-myers Squibb Co	股票-医疗保健	0.49%	—	+0.41%
41	MS	Morgan Stanley	股票-金融	0.48%	-0.04%	-0.16%
42	MDT	Medtronic plc	股票-医疗保健	0.47%	—	-0.13%
43	WMT	Walmart INC	股票-非周期性消费	0.47%	+0.11%	+0.44%
44	CVS	Cvs Health CORP	股票-医疗保健	0.47%	—	+0.12%
45	MO	Altria Group INC	股票-非周期性消费	0.45%	—	+1.68%
46	CL	Colgate-palmolive Co	股票-非周期性消费	0.45%	—	-0.81%
47	ABBV	Abbvie INC	股票-医疗保健	0.45%	—	+1.74%
48	BA	Boeing Co/the	股票-工业	0.45%	—	—
49	GS	Goldman Sachs Group INC	股票-金融	0.43%	—	+3.28%
50	SLB	Slb LTD	股票-能源	0.43%	—	+1.12%

1–50 of 200

本季持股变动

State Street CORP 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	MSFT	Microsoft CORP	+0.3%	+1.07%	加仓
2	CVX	Chevron CORP	+0.1%	+3.49%	加仓
3	META	Meta Platforms Inc-class A	+0.1%	+1.61%	加仓
4	AEP	American Electric Power Company, Inc.	+0.1%	-6.25%	减仓
5	AAPL	Apple Computer	—	EXIT	清仓
6	AAPL	Apple INC	—	NEW	新建仓
7	GOOG	Alphabet A	—	EXIT	清仓
8	AMZN	Amazon.com INC	—	NEW	新建仓
9	BRK-B	Berkshire Hathaway Inc-cl B	—	NEW	新建仓
10	BRK-B	Berkshire Hathaway Inc.	—	EXIT	清仓
11	GOOGL	Alphabet Inc-cl A	—	NEW	新建仓
12	GOOG	Alphabet Inc-cl C	—	NEW	新建仓
13	AMZN	Amazon.com, Inc.	—	EXIT	清仓
14	BAC	Bank Of America CORP	—	NEW	新建仓
15	BAC	Bank of America Corporation	—	EXIT	清仓
16	AMGN	Amgen INC	—	NEW	新建仓
17	TGT	Target Corporation	—	EXIT	清仓
18	AMGN	Amgen Inc.	—	EXIT	清仓
19	BA	Boeing Co/the	—	NEW	新建仓
20	TGT	Target CORP	—	NEW	新建仓
21	BA	The Boeing Company	—	EXIT	清仓
22	AIG	American International Group	—	NEW	新建仓
23	✓	American Intl Group INC	—	EXIT	清仓
24	AXP	American Express Company	—	EXIT	清仓
25	ABT	Abbott Laboratories	—	NEW	新建仓
26	AXP	American Express Co	—	NEW	新建仓
27	ABT	Abbott Laboratories	—	EXIT	清仓
28	HPE	Hewlett-Packard Company	—	EXIT	清仓
29	TRV	Travelers Cos Inc/the	—	NEW	新建仓
30	BNY	Bank Of New York Mellon CORP	—	NEW	新建仓
31	BDX	Becton Dickinson And Co	—	NEW	新建仓
32	✓	Bank Of New York Mellon CORP C	—	EXIT	清仓
33	TRV	The Travelers Companies, Inc.	—	EXIT	清仓
34	CB	Chubb Limited	—	NEW	新建仓
35	ADP	Automatic Data Processing	—	NEW	新建仓
36	ALXN	Alexion Pharmaceuticals INC	—	NEW	新建仓
37	ADP	Automatic Data Processing, Inc.	—	EXIT	清仓
38	BDX	Becton, Dickinson and Company	—	EXIT	清仓
39	CB	Chubb Limited	—	EXIT	清仓
40	✓	Anthem INC	—	EXIT	清仓
41	ELV	Elevance Health INC	—	NEW	新建仓
42	AVB	Avalonbay Communities INC	—	NEW	新建仓
43	AVGO	Broadcom Inc.	—	NEW	新建仓
44	✓	Anadarko Pete CORP Com	—	EXIT	清仓
45	✓	Alexion Pharmaceuticals INC Com	—	EXIT	清仓
46	BBTUSD	Bb&t CORP	—	NEW	新建仓
47	WELL	Welltower INC	—	NEW	新建仓
48	AEP	American Electric Power	—	NEW	新建仓
49	AEP	American Electric Power Company, Inc.	—	EXIT	清仓
50	WELL	Welltower Inc.	—	EXIT	清仓