Citigroup INC — Q1 2020 13F保有銘柄

Name: Citigroup INC — 13F Holdings, Q1 2020
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5170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	10.36%	-2.16%	+3.35%
2	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-ハイイールド債	5.05%	+0.10%	+293.46%
3	IWM	Ishares Russell 2000 ETF	ETF-中小型株	4.11%	+0.57%	+174.79%
4	GLD	Spdr Gold Shares	ETF-コモディティ	2.71%	-0.59%	+34.73%
5	QQQ	Invesco Qqq Trust Series 1	ETF-テック型	2.28%	+0.38%	-42.83%
6	MSFT	Microsoft CORP	株式-IT	2.10%	—	-10.37%
7	AAPL	Apple INC	株式-IT	1.83%	+0.66%	-35.08%
8	AMZN	Amazon.com INC	株式-一般消費財	1.73%	+0.15%	-17.17%
9	EFA	Ishares Msci Eafe ETF	ETF-その他	1.62%	+0.17%	+168.93%
10	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-投資適格社債	1.57%	-0.12%	+111.77%
11	TSLA	Tesla INC	株式-一般消費財	1.56%	-1.56%	+49.25%
12	GOOGL	Alphabet Inc-cl A	株式-通信サービス	1.35%	—	+7.23%
13	V	Visa Inc-class A Shares	株式-金融	1.33%	—	+6.40%
14	✓		株式-その他	1.31%	—	+27.11%
15	EEM	Ishares Msci Emerging Market	ETF-新興国市場	0.93%	—	-12.69%
16	META	Meta Platforms Inc-class A	株式-通信サービス	0.89%	—	-1.75%
17	XBI	Ss Spdr S&p Biotech ETF	ETF-テック型	0.83%	—	+24.19%
18	BABA	Alibaba Group Holding-sp Adr	株式-一般消費財	0.77%	—	-60.38%
19	JPM	Jpmorgan Chase & Co	株式-金融	0.70%	+0.24%	-22.36%
20	HD	Home Depot INC	株式-一般消費財	0.70%	—	+4.41%
21	TLT	Ishares 20+ Year Treasury Bd	ETF-政府公債	0.69%	-0.41%	+112.66%
22	GOOG	Alphabet Inc-cl C	株式-通信サービス	0.68%	+0.18%	-15.28%
23	XLF	Ss Financial Select Sector	ETF-その他	0.62%	-0.13%	+35.32%
24	BAC	Bank Of America CORP	株式-金融	0.60%	+0.26%	-0.52%
25	UNH	Unitedhealth Group INC	株式-ヘルスケア	0.58%	—	+13.03%
26	BRK-B	Berkshire Hathaway Inc-cl B	株式-その他	0.58%	+0.14%	+0.90%
27	NVDA	Nvidia CORP	株式-IT	0.54%	+0.64%	-39.36%
28	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-その他	0.48%	—	-15.02%
29	NFLX	Netflix INC	株式-通信サービス	0.47%	—	-58.31%
30	ABBV	Abbvie INC	株式-ヘルスケア	0.46%	—	-5.72%
31	IEP	Icahn Enterprises LP	株式-その他	0.44%	—	+46.52%
32	WTW	Willis Towers Watson Public Limited Company	株式-金融	0.42%	—	+4559.52%
33	XLV	Ss Health Care Select Sector	ETF-その他	0.42%	-0.16%	+24.81%
34	JNJ	Johnson & Johnson	株式-ヘルスケア	0.41%	+0.22%	-23.32%
35	XOM	Exxon Mobil CORP	株式-エネルギー	0.39%	+0.23%	+109.26%
36	BA	Boeing Co/the	株式-資本財	0.39%	—	+16.79%
37	VEA	Vanguard Ftse Developed ETF	ETF-その他	0.37%	—	+7.35%
38	DIA	Ss Spdr Dow Jones Indus Avg	ETF-大型株・グロース	0.36%	—	-42.23%
39	AMT	TD Ameritrade Holding CORP	株式-不動産	0.35%	—	+5.36%
40	MRK	Merck & Co. INC.	株式-ヘルスケア	0.34%	—	-8.13%
41	SPGI	S&p Global INC	株式-金融	0.34%	—	+176.76%
42	GILD	Gilead Sciences INC	株式-ヘルスケア	0.33%	—	+39.61%
43	PG	Procter & Gamble Co/the	株式-生活必需品	0.33%	—	-6.52%
44	ADBE	Adobe INC	株式-IT	0.33%	—	-0.50%
45	T	At&t INC	株式-通信サービス	0.32%	—	-19.96%
46	VZ	Verizon Communications INC	株式-通信サービス	0.31%	—	-11.36%
47	CRM	Salesforce INC	株式-IT	0.31%	—	+18.62%
48	SWK	Stanley Black & Decker INC	株式-資本財	0.31%	—	+63.65%
49	MCD	Mcdonald's CORP	株式-一般消費財	0.30%	—	+0.53%
50	PFE	Pfizer INC	株式-ヘルスケア	0.30%	—	+4.00%

1–50 of 200

今四半期の持株変動

Citigroup INCがQ1 2020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	+3.9%	+293.46%	増加
2	IWM	Ishares Russell 2000 ETF	+2.4%	+174.79%	増加
3	GLD	Spdr Gold Shares	+1.2%	+34.73%	増加
4	EFA	Ishares Msci Eafe ETF	+1%	+168.93%	増加
5	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	+1%	+111.77%	増加
6	TSLA	Tesla INC	+0.9%	+49.25%	増加
7	TLT	Ishares 20+ Year Treasury Bd	+0.5%	+112.66%	増加
8	✓		+0.4%	+27.11%	増加
9	WTW	Willis Towers Watson Public Limited Company	+0.4%	+4559.52%	増加
10	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.3%	+3.35%	増加
11	SPGI	S&p Global INC	+0.2%	+176.76%	増加
12	MSFT	Microsoft CORP	+0.2%	-10.37%	減少
13	QGEN	Qiagen N.V.	+0.2%	+906.17%	増加
14	AMZN	Amazon.com INC	+0.1%	-17.17%	減少
15	META	Meta Platforms Inc-class A	—	-1.75%	減少
16	XLU	St Sr Utl Sl Se Spdr Etf-usd	-0.1%	-15.02%	減少
17	GOOG	Alphabet Inc-cl C	-0.1%	-15.28%	減少
18	JNJ	Johnson & Johnson	-0.1%	-23.32%	減少
19	NVDA	Nvidia CORP	-0.1%	-39.36%	減少
20	T	At&t INC	-0.1%	-19.96%	減少
21	CVX	Chevron CORP	-0.1%	-0.74%	減少
22	BMY	Bristol-myers Squibb Co	-0.1%	-33.14%	減少
23	JNK	Ss Spdr Bb High Yield Bond	-0.1%	-54.40%	減少
24	BX	Blackstone INC	-0.1%	-55.48%	減少
25	XRT	Ss Spdr S&p Retail ETF	-0.1%	-53.83%	減少
26	DIS	Walt Disney Co/the	-0.1%	-19.14%	減少
27	EWZ	Ishares Msci Brazil ETF	-0.2%	-69.20%	減少
28	EEM	Ishares Msci Emerging Market	-0.2%	-12.69%	減少
29	BA	Boeing Co/the	-0.2%	+16.79%	増加
30	MET	Metlife INC	-0.2%	-38.76%	減少
31	BAC	Bank Of America CORP	-0.2%	-0.52%	減少
32	FXI	Ishares China Large-cap ETF	-0.2%	-60.07%	減少
33	MPC	Marathon Petroleum CORP	-0.2%	-56.49%	減少
34	GDXJ	Vaneck Junior Gold Miners	-0.2%	-84.94%	減少
35	IBB	Ishares Biotechnology ETF	-0.2%	-52.02%	減少
36	KRE	Ss Spdr S&p Regional Bank	-0.2%	-35.87%	減少
37	BKNG	Booking Holdings INC	-0.2%	-37.99%	減少
38	AGG	Ishares Core U.s. Aggregate	-0.2%	-74.52%	減少
39	RTN1USD	Raytheon Company	-0.3%	-55.45%	減少
40	DIA	Ss Spdr Dow Jones Indus Avg	-0.3%	-42.23%	減少
41	NFLX	Netflix INC	-0.3%	-58.31%	減少
42	GDX	Vaneck Gold Miners ETF	-0.3%	-64.19%	減少
43	JPM	Jpmorgan Chase & Co	-0.4%	-22.36%	減少
44	AAPL	Apple INC	-0.8%	-35.08%	減少
45	BABA	Alibaba Group Holding-sp Adr	-0.9%	-60.38%	減少
46	QQQ	Invesco Qqq Trust Series 1	-1.3%	-42.83%	減少
47	XOPUSD	Spdr S&p Oil & Gas Exp & Pr	—	EXIT	全売却
48	ZAYOEUR	Zayo Group Holdings INC	—	EXIT	全売却
49	WCGEUR	Wellcare Health Plans INC	—	EXIT	全売却
50	MDCOUSD	Medicines Company	—	EXIT	全売却