Citigroup INC — Q3 2014 13F保有銘柄

Name: Citigroup INC — 13F Holdings, Q3 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000831001

申告総資産額

$2345.4億

← 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5545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	16.23%	-2.16%	+20.99%
2	IWM	Ishares Russell 2000 ETF	ETF-中小型株	4.07%	+0.57%	+13.15%
3	AAPL	Apple INC	株式-IT	2.89%	+0.66%	+259.63%
4	BAC	Bank Of America CORP	株式-金融	2.64%	+0.26%	+7.35%
5	GS	Goldman Sachs Group INC	株式-金融	2.45%	—	-1.71%
6	✓	Powershares Qqq Trust Ser 1	株式-その他	2.31%	—	-2.20%
7	GLD	Spdr Gold Shares	ETF-コモディティ	1.33%	-0.59%	+23.94%
8	TLT	Ishares 20+ Year Treasury Bd	ETF-政府公債	1.01%	-0.41%	-10.98%
9	IYR	Ishares US Real Estate ETF	ETF-その他	0.97%	—	-12.39%
10	KMI	Kinder Morgan, Inc.	株式-エネルギー	0.87%	—	+733.38%
11	EBAY	Ebay INC	株式-一般消費財	0.87%	—	+21.29%
12	EEM	Ishares Msci Emerging Market	ETF-新興国市場	0.80%	—	+90.52%
13	EWZ	Ishares Msci Brazil ETF	ETF-その他	0.78%	+0.15%	+70.17%
14	FXI	Ishares China Large-cap ETF	ETF-新興国市場	0.67%	—	+68.76%
15	EFA	Ishares Msci Eafe ETF	ETF-その他	0.67%	+0.17%	+62.17%
16	IBB	Ishares Biotechnology ETF	ETF-テック型	0.62%	—	+31.08%
17	APC3EUR	Anadarko Petroleum CORP	株式-その他	0.58%	—	+39.95%
18	JPM	Jpmorgan Chase & Co	株式-金融	0.57%	+0.24%	+170.35%
19	MSFT	Microsoft CORP	株式-IT	0.56%	—	-22.99%
20	META	Meta Platforms Inc-class A	株式-通信サービス	0.56%	—	-6.05%
21	GILD	Gilead Sciences INC	株式-ヘルスケア	0.55%	—	-3.74%
22	DIA	Ss Spdr Dow Jones Indus Avg	ETF-大型株・グロース	0.55%	—	+3.80%
23	XOPUSD	Spdr S&p Oil & Gas Exp & Pr	ETF-その他	0.54%	—	+11.60%
24	IBM	Intl Business Machines CORP	株式-IT	0.51%	-0.16%	-5.94%
25	XLE	Ss Energy Select Sector	ETF-その他	0.51%	+0.13%	+21.61%
26	ET	Energy Transfer LP	株式-エネルギー	0.49%	—	+9.15%
27	DB	Deutsche Bank Aktiengesellschaft	株式-金融	0.46%	+0.17%	+12.31%
28	PFE	Pfizer INC	株式-ヘルスケア	0.45%	—	-5.95%
29	XLF	Ss Financial Select Sector	ETF-その他	0.44%	-0.13%	-5.19%
30	WFC	Wells Fargo & Co	株式-金融	0.44%	—	+17.37%
31	XOM	Exxon Mobil CORP	株式-エネルギー	0.43%	+0.23%	-23.64%
32	XRT	Ss Spdr S&p Retail ETF	ETF-その他	0.43%	—	+42.43%
33	AEP	American Electric Power Company, Inc.	株式-公益事業	0.43%	—	+90.99%
34	WMB	Williams Cos INC	株式-エネルギー	0.43%	—	-14.49%
35	BIDU	Baidu INC - Spon Adr	株式-通信サービス	0.41%	—	+11.55%
36	WMT	Walmart INC	株式-生活必需品	0.41%	+0.16%	+71.11%
37	CVX	Chevron CORP	株式-エネルギー	0.41%	—	-6.48%
38	MCD	Mcdonald's CORP	株式-一般消費財	0.40%	—	-20.58%
39	VXX	iPath Series B S&P 500 VIX Short-Term Futures ETN	株式-その他	0.40%	—	+37.78%
40	✓	Google INC Class C	株式-その他	0.38%	—	-8.05%
41	JNJ	Johnson & Johnson	株式-ヘルスケア	0.38%	+0.22%	-15.29%
42	INTC	Intel CORP	株式-IT	0.37%	-0.13%	+3.15%
43	✓	Yahoo INC	株式-その他	0.36%	—	+8.53%
44	MDY	State Street Spdr S&p Midcap	ETF-その他	0.35%	—	-9.75%
45	USB	US Bancorp	株式-金融	0.35%	—	-2.48%
46	PG	Procter & Gamble Co/the	株式-生活必需品	0.35%	—	+112.67%
47	AMZN	Amazon.com INC	株式-一般消費財	0.34%	+0.15%	+14.14%
48	KO	Coca-cola Co/the	株式-生活必需品	0.34%	—	+8.45%
49	CSCO	Cisco Systems INC	株式-IT	0.33%	+0.11%	+5.09%
50	VOO	Vanguard S&p 500 ETF	ETF-大型株・グロース	0.33%	—	+1.52%

1–50 of 200

今四半期の持株変動

Citigroup INCがQ3 2014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	AAPL	Apple INC	+2.1%	+259.63%	増加
2	SPY	Ss Spdr S&p 500 ETF Trust-us	+1.6%	+20.99%	増加
3	KMI	Kinder Morgan, Inc.	+0.8%	+733.38%	増加
4	JPM	Jpmorgan Chase & Co	+0.4%	+170.35%	増加
5	EEM	Ishares Msci Emerging Market	+0.3%	+90.52%	増加
6	HTZ	Hertz Global Holdings, Inc.	+0.3%	+1115.28%	増加
7	FXI	Ishares China Large-cap ETF	+0.3%	+68.76%	増加
8	EP-PC	El Paso Energy Capital Trust I PFD CV TR SECS	+0.3%	+577.46%	増加
9	EWZ	Ishares Msci Brazil ETF	+0.2%	+70.17%	増加
10	BAC	Bank Of America CORP	+0.2%	+7.35%	増加
11	EFA	Ishares Msci Eafe ETF	+0.2%	+62.17%	増加
12	EBAY	Ebay INC	+0.2%	+21.29%	増加
13	AEP	American Electric Power Company, Inc.	+0.2%	+90.99%	増加
14	PG	Procter & Gamble Co/the	+0.2%	+112.67%	増加
15	✓	EnvisionHealthcareI CS USD0.01	+0.2%	+30387.26%	増加
16	WMT	Walmart INC	+0.2%	+71.11%	増加
17	EA	Electronic Arts INC	+0.1%	+729.65%	増加
18	WYNN	Wynn Resorts LTD	+0.1%	+711.86%	増加
19	ALLY	Ally Financial INC	+0.1%	+464.93%	増加
20	IBB	Ishares Biotechnology ETF	+0.1%	+31.08%	増加
21	XLU	St Sr Utl Sl Se Spdr Etf-usd	+0.1%	+96.52%	増加
22	VXX	iPath Series B S&P 500 VIX Short-Term Futures ETN	+0.1%	+37.78%	増加
23	XRT	Ss Spdr S&p Retail ETF	+0.1%	+42.43%	増加
24	FCX	Freeport-mcmoran INC	+0.1%	+206.51%	増加
25	APC3EUR	Anadarko Petroleum CORP	+0.1%	+39.95%	増加
26	XLI	Ss Industrial Select Sector	+0.1%	+72.07%	増加
27	✓	Shire PLC	+0.1%	+141.29%	増加
28	ET	Energy Transfer LP	+0.1%	+208.07%	増加
29	GILD	Gilead Sciences INC	+0.1%	-3.74%	減少
30	GLD	Spdr Gold Shares	0%	+23.94%	増加
31	GS	Goldman Sachs Group INC	0%	-1.71%	減少
32	BNY	Bank Of New York Mellon CORP	-0.1%	-80.02%	減少
33	SUNEQUSD	Sunedison INC	-0.1%	-50.95%	減少
34	✓	Cbs CORP New	-0.1%	-38.70%	減少
35	XHB	Ss Spdr S&p Homebldrs ETF	-0.1%	-43.28%	減少
36	LLY	Eli Lilly & Co	-0.2%	-34.02%	減少
37	CAT	Caterpillar INC	-0.2%	-43.96%	減少
38	IJR	Ishares Core S&p Small-cap E	-0.2%	-92.20%	減少
39	UPS	United Parcel Service, Inc.	-0.2%	-34.36%	減少
40	MCD	Mcdonald's CORP	-0.2%	-20.58%	減少
41	MDLZ	Mondelez International Inc-a	-0.2%	-82.00%	減少
42	IWM	Ishares Russell 2000 ETF	-0.2%	+13.15%	増加
43	BXUSD	Blackstone Group Lp/the	-0.2%	-30.06%	減少
44	XOM	Exxon Mobil CORP	-0.2%	-23.64%	減少
45	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	-0.3%	-71.79%	減少
46	IYR	Ishares US Real Estate ETF	-0.3%	-12.39%	減少
47	SBAC	SBA Communications Corporation	-0.4%	-97.51%	減少
48	IJH	Ishares Core S&p Midcap ETF	-0.4%	-80.78%	減少
49	XLP	Ss Consumer Staples Sel Sect	-0.5%	-67.79%	減少
50	✓	Hillshire Brands Co	—	EXIT	全売却