Citigroup INC — Q3 2018 13F保有銘柄

Name: Citigroup INC — 13F Holdings, Q3 2018
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5137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	12.48%	-2.16%	-21.16%
2	IWM	Ishares Russell 2000 ETF	ETF-中小型株	4.25%	+0.57%	+4.10%
3	QQQ	Invesco Qqq Trust Series 1	ETF-テック型	2.98%	+0.38%	-27.04%
4	AMZN	Amazon.com INC	株式-一般消費財	2.37%	+0.15%	+10.73%
5	AAPL	Apple INC	株式-IT	2.12%	+0.66%	-9.05%
6	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-ハイイールド債	1.42%	+0.10%	+101.25%
7	EEM	Ishares Msci Emerging Market	ETF-新興国市場	1.29%	—	+73.86%
8	BABA	Alibaba Group Holding-sp Adr	株式-一般消費財	1.13%	—	+4.53%
9	META	Meta Platforms Inc-class A	株式-通信サービス	1.05%	—	-16.46%
10	MSFT	Microsoft CORP	株式-IT	1.01%	—	+36.04%
11	GLD	Spdr Gold Shares	ETF-コモディティ	0.92%	-0.59%	+32.04%
12	XLF	Ss Financial Select Sector	ETF-その他	0.88%	-0.13%	+34.16%
13	EFA	Ishares Msci Eafe ETF	ETF-その他	0.82%	+0.17%	+15.90%
14	JPM	Jpmorgan Chase & Co	株式-金融	0.82%	+0.24%	+19.17%
15	BAC	Bank Of America CORP	株式-金融	0.75%	+0.26%	+17.52%
16	HD	Home Depot INC	株式-一般消費財	0.69%	—	+12.41%
17	GOOGL	Alphabet Inc-cl A	株式-通信サービス	0.68%	—	+5.63%
18	DIA	Ss Spdr Dow Jones Indus Avg	ETF-大型株・グロース	0.62%	—	+17.59%
19	ET	Energy Transfer LP	株式-エネルギー	0.61%	—	+71.47%
20	XOPUSD	Spdr S&p Oil & Gas Exp & Pr	ETF-その他	0.61%	—	+37.81%
21	NVDA	Nvidia CORP	株式-IT	0.61%	+0.64%	+23.11%
22	NFLX	Netflix INC	株式-通信サービス	0.61%	—	+6.16%
23	GOOG	Alphabet Inc-cl C	株式-通信サービス	0.57%	+0.18%	-14.24%
24	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-その他	0.54%	—	+7.80%
25	V	Visa Inc-class A Shares	株式-金融	0.53%	—	-29.57%
26	XBI	Ss Spdr S&p Biotech ETF	ETF-テック型	0.52%	—	-1.62%
27	IYR	Ishares US Real Estate ETF	ETF-その他	0.48%	—	+29.62%
28	AMT	TD Ameritrade Holding CORP	株式-不動産	0.48%	—	+0.67%
29	BRK-B	Berkshire Hathaway Inc-cl B	株式-その他	0.48%	+0.14%	+59.65%
30	GDX	Vaneck Gold Miners ETF	ETF-コモディティ	0.46%	—	+9.96%
31	TLT	Ishares 20+ Year Treasury Bd	ETF-政府公債	0.45%	-0.41%	+40.32%
32	BA	Boeing Co/the	株式-資本財	0.44%	—	+0.13%
33	XLV	Ss Health Care Select Sector	ETF-その他	0.44%	-0.16%	+18.11%
34	AABAUSD	Altaba INC	株式-その他	0.43%	—	-41.02%
35	DB	Deutsche Bank Aktiengesellschaft	株式-金融	0.41%	+0.17%	+11.00%
36	FTV	Fortive CORP	株式-IT	0.41%	—	+2707.80%
37	GM	General Motors Co	株式-一般消費財	0.41%	—	+93.12%
38	WFC	Wells Fargo & Co	株式-金融	0.41%	—	+13.53%
39	XLI	Ss Industrial Select Sector	ETF-その他	0.41%	+0.50%	-30.85%
40	KRE	Ss Spdr S&p Regional Bank	ETF-その他	0.39%	+0.35%	-16.16%
41	EWZ	Ishares Msci Brazil ETF	ETF-その他	0.39%	+0.15%	+17.86%
42	VEA	Vanguard Ftse Developed ETF	ETF-その他	0.38%	—	+1.33%
43	DIS	Walt Disney Co/the	株式-通信サービス	0.38%	—	+12.06%
44	IEP	Icahn Enterprises LP	株式-その他	0.37%	—	+2.55%
45	IWD	Ishares Russell 1000 Value E	ETF-その他	0.37%	—	+1.58%
46	ET	Energy Transfer LP	株式-エネルギー	0.36%	—	-18.12%
47	PFE	Pfizer INC	株式-ヘルスケア	0.36%	—	-13.03%
48	XLE	Ss Energy Select Sector	ETF-その他	0.36%	+0.13%	-33.40%
49	CSCO	Cisco Systems INC	株式-IT	0.35%	+0.11%	+26.07%
50	INTC	Intel CORP	株式-IT	0.34%	-0.13%	-0.78%

1–50 of 200

今四半期の持株変動

Citigroup INCがQ3 2018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	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	+0.7%	+101.25%	増加
2	EEM	Ishares Msci Emerging Market	+0.5%	+73.86%	増加
3	AMZN	Amazon.com INC	+0.5%	+10.73%	増加
4	FTV	Fortive CORP	+0.4%	+2707.80%	増加
5	MSFT	Microsoft CORP	+0.4%	+36.04%	増加
6	ET	Energy Transfer LP	+0.3%	+71.47%	増加
7	XLF	Ss Financial Select Sector	+0.2%	+34.16%	増加
8	BRK-B	Berkshire Hathaway Inc-cl B	+0.2%	+59.65%	増加
9	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	+0.2%	+139.21%	増加
10	NVDA	Nvidia CORP	+0.2%	+23.11%	増加
11	GLD	Spdr Gold Shares	+0.2%	+32.04%	増加
12	IWM	Ishares Russell 2000 ETF	+0.2%	+4.10%	増加
13	JPM	Jpmorgan Chase & Co	+0.2%	+19.17%	増加
14	AAPL	Apple INC	+0.2%	-9.05%	減少
15	XOPUSD	Spdr S&p Oil & Gas Exp & Pr	+0.2%	+37.81%	増加
16	GM	General Motors Co	+0.2%	+93.12%	増加
17	TRI	Thomson Reuters Corporation	+0.2%	+970.31%	増加
18	RCL	Royal Caribbean Cruises Ltd.	+0.1%	+297.78%	増加
19	JD	Jd.com Inc-adr	+0.1%	+223.60%	増加
20	PDP	Invesco Dorsey Wright Moment	+0.1%	+22699.97%	増加
21	BAC	Bank Of America CORP	+0.1%	+17.52%	増加
22	DIA	Ss Spdr Dow Jones Indus Avg	+0.1%	+17.59%	増加
23	JNJ	Johnson & Johnson	+0.1%	+39.41%	増加
24	TLT	Ishares 20+ Year Treasury Bd	+0.1%	+40.32%	増加
25	XLV	Ss Health Care Select Sector	+0.1%	+18.11%	増加
26	SBUX	Starbucks CORP	+0.1%	+46.55%	増加
27	EFA	Ishares Msci Eafe ETF	+0.1%	+15.90%	増加
28	HD	Home Depot INC	+0.1%	+12.41%	増加
29	CSCO	Cisco Systems INC	+0.1%	+26.07%	増加
30	KO	Coca-cola Co/the	+0.1%	+126.24%	増加
31	IYR	Ishares US Real Estate ETF	+0.1%	+29.62%	増加
32	NTES	Netease Inc-adr	-0.1%	-63.98%	減少
33	XLI	Ss Industrial Select Sector	-0.1%	-30.85%	減少
34	USLV	VelocityShares 3x Long Silver ETN Linked to the S&P GSCI Silver Index ER	-0.2%	-79.72%	減少
35	MCHI	Ishares Msci China ETF	-0.2%	-96.24%	減少
36	V	Visa Inc-class A Shares	-0.2%	-29.57%	減少
37	XLE	Ss Energy Select Sector	-0.2%	-33.40%	減少
38	SHV	Ishares 0-1 Year Treasury Bo	-0.2%	-97.68%	減少
39	TSLA	Tesla INC	-0.3%	-30.48%	減少
40	VOO	Vanguard S&p 500 ETF	-0.3%	-88.44%	減少
41	GDXJ	Vaneck Junior Gold Miners	-0.3%	-45.92%	減少
42	IVV	Ishares Core S&p 500 ETF	-0.4%	-93.82%	減少
43	AABAUSD	Altaba INC	-0.4%	-41.02%	減少
44	META	Meta Platforms Inc-class A	-0.5%	-16.46%	減少
45	SMH	Vaneck Semiconductor ETF	-0.6%	-62.52%	減少
46	QQQ	Invesco Qqq Trust Series 1	-0.9%	-27.04%	減少
47	SPY	Ss Spdr S&p 500 ETF Trust-us	-2.7%	-21.16%	減少
48	KKR	KKR & Co. Inc.	—	EXIT	全売却
49	✓	Ggp INC	—	EXIT	全売却
50	✓	Williams Partners LP	—	EXIT	全売却