Citigroup INC — Q4 2017 13F保有銘柄

Name: Citigroup INC — 13F Holdings, Q4 2017
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5035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	16.82%	-2.16%	-14.58%
2	IWM	Ishares Russell 2000 ETF	ETF-中小型株	3.96%	+0.57%	-4.98%
3	GLD	Spdr Gold Shares	ETF-コモディティ	3.45%	-0.59%	-9.71%
4	✓	Powershares Qqq Trust Ser 1	株式-その他	1.77%	—	-42.47%
5	AAPL	Apple INC	株式-IT	1.48%	+0.66%	-17.37%
6	AMZN	Amazon.com INC	株式-一般消費財	1.36%	+0.15%	+29.40%
7	EFA	Ishares Msci Eafe ETF	ETF-その他	1.32%	+0.17%	-22.34%
8	EEM	Ishares Msci Emerging Market	ETF-新興国市場	1.28%	—	-38.33%
9	META	Meta Platforms Inc-class A	株式-通信サービス	1.05%	—	-4.79%
10	BABA	Alibaba Group Holding-sp Adr	株式-一般消費財	1.01%	—	+10.41%
11	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-ハイイールド債	0.89%	+0.10%	-13.63%
12	AABAUSD	Altaba INC	株式-その他	0.65%	—	-9.16%
13	JPM	Jpmorgan Chase & Co	株式-金融	0.60%	+0.24%	-8.86%
14	XLF	Ss Financial Select Sector	ETF-その他	0.58%	-0.13%	-9.78%
15	MSFT	Microsoft CORP	株式-IT	0.56%	—	+2.32%
16	T	At&t INC	株式-通信サービス	0.55%	—	+55.68%
17	HD	Home Depot INC	株式-一般消費財	0.55%	—	-4.86%
18	XLE	Ss Energy Select Sector	ETF-その他	0.54%	+0.13%	-15.23%
19	GOOG	Alphabet Inc-cl C	株式-通信サービス	0.53%	+0.18%	-34.18%
20	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-その他	0.53%	—	-28.93%
21	UNP	Union Pacific CORP	株式-資本財	0.53%	—	+36.19%
22	BAC	Bank Of America CORP	株式-金融	0.50%	+0.26%	+18.75%
23	GDX	Vaneck Gold Miners ETF	ETF-コモディティ	0.50%	—	+1.68%
24	GOOGL	Alphabet Inc-cl A	株式-通信サービス	0.50%	—	+12.97%
25	XLI	Ss Industrial Select Sector	ETF-その他	0.50%	+0.50%	+29.51%
26	IYR	Ishares US Real Estate ETF	ETF-その他	0.49%	—	+50.20%
27	XBI	Ss Spdr S&p Biotech ETF	ETF-テック型	0.48%	—	+34.07%
28	ET	Energy Transfer LP	株式-エネルギー	0.46%	—	+45.19%
29	USMV	Ishares Msci USA Min Vol Fac	ETF-その他	0.44%	—	+3.88%
30	AMT	TD Ameritrade Holding CORP	株式-不動産	0.43%	—	-18.31%
31	BA	Boeing Co/the	株式-資本財	0.43%	—	-8.49%
32	IVV	Ishares Core S&p 500 ETF	ETF-大型株・グロース	0.43%	—	+23.43%
33	ADP	Automatic Data Processing	株式-IT	0.42%	—	+186.55%
34	MDY	State Street Spdr S&p Midcap	ETF-その他	0.42%	—	+378.27%
35	XLV	Ss Health Care Select Sector	ETF-その他	0.42%	-0.16%	+21.40%
36	NFLX	Netflix INC	株式-通信サービス	0.42%	—	+101.69%
37	TSLA	Tesla INC	株式-一般消費財	0.41%	-1.56%	-7.15%
38	ET	Energy Transfer LP	株式-エネルギー	0.41%	—	+33.97%
39	PXGBX	Praxair INC	株式-その他	0.40%	—	+69.04%
40	WFC	Wells Fargo & Co	株式-金融	0.40%	—	-5.13%
41	XLP	Ss Consumer Staples Sel Sect	ETF-その他	0.39%	-0.42%	-33.86%
42	INTC	Intel CORP	株式-IT	0.39%	-0.13%	+24.66%
43	LOW	Lowe's Cos INC	株式-一般消費財	0.39%	—	+58.83%
44	TLT	Ishares 20+ Year Treasury Bd	ETF-政府公債	0.38%	-0.41%	+36.74%
45	V	Visa Inc-class A Shares	株式-金融	0.38%	—	+49.29%
46	GDXJ	Vaneck Junior Gold Miners	ETF-コモディティ	0.38%	—	+122.67%
47	DB	Deutsche Bank Aktiengesellschaft	株式-金融	0.37%	+0.17%	+8.55%
48	CMCSA	Comcast Corp-class A	株式-通信サービス	0.36%	—	+140.38%
49	GM	General Motors Co	株式-一般消費財	0.36%	—	+128.37%
50	XOPUSD	Spdr S&p Oil & Gas Exp & Pr	ETF-その他	0.36%	—	-35.92%

1–50 of 200

今四半期の持株変動

Citigroup INCがQ4 2017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	AMZN	Amazon.com INC	+0.5%	+29.40%	増加
2	MDY	State Street Spdr S&p Midcap	+0.3%	+378.27%	増加
3	ADP	Automatic Data Processing	+0.3%	+186.55%	増加
4	NFLX	Netflix INC	+0.2%	+101.69%	増加
5	CMCSA	Comcast Corp-class A	+0.2%	+140.38%	増加
6	GDXJ	Vaneck Junior Gold Miners	+0.2%	+122.67%	増加
7	GM	General Motors Co	+0.2%	+128.37%	増加
8	UNP	Union Pacific CORP	+0.2%	+36.19%	増加
9	T	At&t INC	+0.2%	+55.68%	増加
10	PXGBX	Praxair INC	+0.2%	+69.04%	増加
11	LOW	Lowe's Cos INC	+0.2%	+58.83%	増加
12	EWJ	Ishares Msci Japan ETF	+0.2%	+86.92%	増加
13	IYR	Ishares US Real Estate ETF	+0.2%	+50.20%	増加
14	TIP	Ishares Tips Bond ETF	+0.2%	+454.38%	増加
15	EA	Electronic Arts INC	+0.2%	+367.62%	増加
16	XLB	Ss Materials Select Sector	+0.2%	+90.69%	増加
17	CAT	Caterpillar INC	+0.1%	+49.24%	増加
18	V	Visa Inc-class A Shares	+0.1%	+49.29%	増加
19	ET	Energy Transfer LP	+0.1%	+45.19%	増加
20	BAC	Bank Of America CORP	+0.1%	+18.75%	増加
21	DE	Deere & Co	+0.1%	+63.52%	増加
22	XLI	Ss Industrial Select Sector	+0.1%	+29.51%	増加
23	INTC	Intel CORP	+0.1%	+24.66%	増加
24	BRK-B	Berkshire Hathaway Inc-cl B	+0.1%	+53.42%	増加
25	✓		+0.1%	+151.13%	増加
26	XBI	Ss Spdr S&p Biotech ETF	+0.1%	+34.07%	増加
27	TLT	Ishares 20+ Year Treasury Bd	+0.1%	+36.74%	増加
28	PG	Procter & Gamble Co/the	+0.1%	+47.08%	増加
29	MAR	Marriott International -cl A	+0.1%	+114.21%	増加
30	RY	Royal Bank Of Canada	+0.1%	+385.08%	増加
31	VBR	Vanguard Small-cap Value ETF	-0.1%	-94.72%	減少
32	VXF	Vanguard Extended Market ETF	-0.1%	-96.97%	減少
33	CHTR	Charter Communications Inc-a	-0.1%	-59.04%	減少
34	✓	Powershares	-0.1%	-70.89%	減少
35	PFF	Ishares Preferred & Income S	-0.2%	-94.27%	減少
36	XOPUSD	Spdr S&p Oil & Gas Exp & Pr	-0.2%	-35.92%	減少
37	VB	Vanguard Small-cap ETF	-0.2%	-88.48%	減少
38	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	-0.2%	-13.63%	減少
39	XLP	Ss Consumer Staples Sel Sect	-0.2%	-33.86%	減少
40	AAPL	Apple INC	-0.2%	-17.37%	減少
41	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	-0.2%	-62.05%	減少
42	XLU	St Sr Utl Sl Se Spdr Etf-usd	-0.2%	-28.93%	減少
43	GOOG	Alphabet Inc-cl C	-0.2%	-34.18%	減少
44	EFA	Ishares Msci Eafe ETF	-0.4%	-22.34%	減少
45	SMH	Vaneck Semiconductor ETF	-0.4%	-57.04%	減少
46	GLD	Spdr Gold Shares	-0.4%	-9.71%	減少
47	EEM	Ishares Msci Emerging Market	-0.7%	-38.33%	減少
48	✓	Powershares Qqq Trust Ser 1	-1.2%	-42.47%	減少
49	SPY	Ss Spdr S&p 500 ETF Trust-us	-2.1%	-14.58%	減少
50	BCRUSD	Cr Bard INC	—	EXIT	全売却