Barclays PLC — Q4 2016 13F保有銘柄

Name: Barclays PLC — 13F Holdings, Q4 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000312069

申告総資産額

$4162.5億

← 最新の四半期に戻る

今四半期の全保有銘柄

上位200銘柄を表示中（全4003銘柄）

#	ティッカー	発行体	資産子分類	比率	比率変動	持株数変化
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型株・グロース	20.77%	-9.66%	-14.87%
2	IWM	Ishares Russell 2000 ETF	ETF-中小型株	7.41%	—	+82.16%
3	✓	Powershares Qqq Trust Ser 1	株式-その他	2.93%	—	-1.53%
4	AAPL	Apple INC	株式-IT	2.59%	-0.22%	-0.94%
5	EEM	Ishares Msci Emerging Market	ETF-新興国市場	2.22%	+10.04%	-15.70%
6	EWZ	Ishares Msci Brazil ETF	ETF-その他	2.19%	—	+4.34%
7	META	Meta Platforms Inc-class A	株式-通信サービス	1.22%	-0.14%	+65.14%
8	BAC	Bank Of America CORP	株式-金融	1.04%	—	+48.19%
9	AMZN	Amazon.com INC	株式-一般消費財	0.99%	-0.27%	+11.30%
10	JPM	Jpmorgan Chase & Co	株式-金融	0.95%	+0.15%	+26.38%
11	GLD	Spdr Gold Shares	ETF-コモディティ	0.90%	+0.11%	-6.43%
12	MSFT	Microsoft CORP	株式-IT	0.83%	+4.51%	+0.40%
13	AEP	American Electric Power Company, Inc.	株式-公益事業	0.81%	—	+79.22%
14	FXI	Ishares China Large-cap ETF	ETF-新興国市場	0.77%	—	+9.18%
15	JNJ	Johnson & Johnson	株式-ヘルスケア	0.74%	+0.17%	-26.52%
16	BABA	Alibaba Group Holding-sp Adr	株式-一般消費財	0.73%	—	-31.09%
17	XLK	Ss Technology Select Sector	ETF-テック型	0.72%	—	+385.03%
18	XLF	Ss Financial Select Sector	ETF-その他	0.71%	—	+980.35%
19	FDX	Fedex CORP	株式-資本財	0.63%	—	+912.43%
20	MCD	Mcdonald's CORP	株式-一般消費財	0.61%	—	-8.85%
21	XOM	Exxon Mobil CORP	株式-エネルギー	0.59%	+0.15%	-13.13%
22	TSLA	Tesla INC	株式-一般消費財	0.59%	-0.97%	+19.23%
23	GOOGL	Alphabet Inc-cl A	株式-通信サービス	0.58%	-0.80%	+47.79%
24	HD	Home Depot INC	株式-一般消費財	0.58%	—	-21.04%
25	DIS	Walt Disney Co/the	株式-通信サービス	0.56%	—	+19.21%
26	BKNG	Booking Hldgs INC	株式-一般消費財	0.54%	—	+2.39%
27	C	Citigroup INC	株式-金融	0.51%	—	+104.61%
28	VXX	iPath Series B S&P 500 VIX Short-Term Futures ETN	株式-その他	0.51%	—	-25.39%
29	GILD	Gilead Sciences INC	株式-ヘルスケア	0.51%	-0.08%	+22.18%
30	XLP	Ss Consumer Staples Sel Sect	ETF-その他	0.49%	-0.09%	+91.80%
31	GS	Goldman Sachs Group INC	株式-金融	0.48%	—	+7.15%
32	WFC	Wells Fargo & Co	株式-金融	0.46%	—	+20.50%
33	EFA	Ishares Msci Eafe ETF	ETF-その他	0.46%	—	+38.70%
34	CSCO	Cisco Systems INC	株式-IT	0.45%	—	-3.80%
35	CHTR	Charter Communications Inc-a	株式-通信サービス	0.45%	—	+25.65%
36	T	At&t INC	株式-通信サービス	0.45%	—	+22.80%
37	XOPUSD	Spdr S&p Oil & Gas Exp & Pr	ETF-その他	0.44%	—	-10.46%
38	XLE	Ss Energy Select Sector	ETF-その他	0.41%	+0.10%	-26.11%
39	INTC	Intel CORP	株式-IT	0.40%	—	+2.96%
40	IBM	Intl Business Machines CORP	株式-IT	0.40%	—	-26.55%
41	GOOG	Alphabet Inc-cl C	株式-通信サービス	0.39%	-0.22%	+31.29%
42	TLT	Ishares 20+ Year Treasury Bd	ETF-政府公債	0.37%	—	+55.23%
43	PFE	Pfizer INC	株式-ヘルスケア	0.36%	—	-4.95%
44	PG	Procter & Gamble Co/the	株式-生活必需品	0.35%	—	-89.13%
45	V	Visa Inc-class A Shares	株式-金融	0.33%	-0.17%	+3.64%
46	CMCSA	Comcast Corp-class A	株式-通信サービス	0.33%	—	-6.58%
47	VZ	Verizon Communications INC	株式-通信サービス	0.32%	—	-7.46%
48	GDX	Vaneck Gold Miners ETF	ETF-コモディティ	0.32%	—	-18.96%
49	HUM	Humana INC	株式-ヘルスケア	0.30%	—	+23.64%
50	AAL	American Airlines Group INC	株式-資本財	0.30%	—	+14.23%

1–50 of 200

今四半期の持株変動

Barclays PLCがQ4 2016時点の四半期で開示したポジション変更（銘柄コード、発行体、ウェイト変化、株数変化、アクションを含む）
#	ティッカー	発行体	比率変動	持株数変化	アクション
1	IWM	Ishares Russell 2000 ETF	+3.6%	+82.16%	増加
2	XLF	Ss Financial Select Sector	+0.7%	+980.35%	増加
3	XLK	Ss Technology Select Sector	+0.6%	+385.03%	増加
4	FDX	Fedex CORP	+0.6%	+912.43%	増加
5	BAC	Bank Of America CORP	+0.5%	+48.19%	増加
6	AEP	American Electric Power Company, Inc.	+0.4%	+79.22%	増加
7	META	Meta Platforms Inc-class A	+0.4%	+65.14%	増加
8	JPM	Jpmorgan Chase & Co	+0.4%	+26.38%	増加
9	C	Citigroup INC	+0.3%	+104.61%	増加
10	XLP	Ss Consumer Staples Sel Sect	+0.2%	+91.80%	増加
11	GOOGL	Alphabet Inc-cl A	+0.2%	+47.79%	増加
12	GS	Goldman Sachs Group INC	+0.2%	+7.15%	増加
13	ILMN	Illumina INC	+0.2%	+580.24%	増加
14	NVDA	Nvidia CORP	+0.2%	+145.90%	増加
15	WFC	Wells Fargo & Co	+0.1%	+20.50%	増加
16	CVS	Cvs Health CORP	+0.1%	+139.55%	増加
17	DIS	Walt Disney Co/the	+0.1%	+19.21%	増加
18	XLI	Ss Industrial Select Sector	+0.1%	+90.44%	増加
19	USB	US Bancorp	+0.1%	+153.76%	増加
20	✓		+0.1%	+244.05%	増加
21	EFA	Ishares Msci Eafe ETF	+0.1%	+38.70%	増加
22	PEP	Pepsico INC	+0.1%	+73.96%	増加
23	TSLA	Tesla INC	+0.1%	+19.23%	増加
24	CHTR	Charter Communications Inc-a	+0.1%	+25.65%	増加
25	PNC	Pnc Financial Services Group	+0.1%	+382.31%	増加
26	FTNT	Fortinet INC	+0.1%	+4216.45%	増加
27	T	At&t INC	+0.1%	+22.80%	増加
28	AAL	American Airlines Group INC	+0.1%	+14.23%	増加
29	TLT	Ishares 20+ Year Treasury Bd	+0.1%	+55.23%	増加
30	SRPT	Sarepta Therapeutics INC	-0.1%	-49.27%	減少
31	IYR	Ishares US Real Estate ETF	-0.1%	-31.42%	減少
32	XLE	Ss Energy Select Sector	-0.1%	-26.11%	減少
33	KLAC	Kla CORP	-0.1%	-90.83%	減少
34	IBM	Intl Business Machines CORP	-0.1%	-26.55%	減少
35	WY	Weyerhaeuser Co	-0.1%	-27.56%	減少
36	HD	Home Depot INC	-0.1%	-21.04%	減少
37	XLY	Ss Consumer Disc Select Sect	-0.2%	-64.69%	減少
38	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	-0.2%	-44.30%	減少
39	GDX	Vaneck Gold Miners ETF	-0.2%	-18.96%	減少
40	GLD	Spdr Gold Shares	-0.2%	-6.43%	減少
41	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	-0.3%	-99.15%	減少
42	JNJ	Johnson & Johnson	-0.3%	-26.52%	減少
43	VXX	iPath Series B S&P 500 VIX Short-Term Futures ETN	-0.4%	-25.39%	減少
44	DUK	Duke Energy CORP	-0.5%	-84.75%	減少
45	BABA	Alibaba Group Holding-sp Adr	-0.6%	-31.09%	減少
46	EEM	Ishares Msci Emerging Market	-0.7%	-15.70%	減少
47	PG	Procter & Gamble Co/the	-3.2%	-89.13%	減少
48	SPY	Ss Spdr S&p 500 ETF Trust-us	-3.5%	-14.87%	減少
49	✓	Linkedin CORP	—	EXIT	全売却
50	ACWI	iShares MSCI ACWI ETF	—	EXIT	全売却