Barclays PLC — Q2 2014 13F 持股

Name: Barclays PLC — 13F Holdings, Q2 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000312069

申報總市值

US$4162.5億

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本季完整持股清單

僅顯示前 200 大持股（共 4430 檔）

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	15.94%	-9.66%	+28.98%
2	IWM	Ishares Russell 2000 ETF	ETF-中小型股	4.16%	—	+2.72%
3	EEM	Ishares Msci Emerging Market	ETF-新興市場	3.51%	+10.04%	+54.39%
4	IEMG	iShares Core MSCI Emerging Markets ETF	ETF-新興市場	1.93%	—	+0.37%
5	AAPL	Apple INC	股票-科技	1.93%	-0.22%	+526.70%
6	VXX	iPath Series B S&P 500 VIX Short-Term Futures ETN	股票-其他	1.45%	—	+11.33%
7	VALE	Vale S.A.	股票-原物料	1.37%	—	+17.67%
8	EWZ	Ishares Msci Brazil ETF	ETF-其他	1.36%	—	+67.07%
9	XLE	Ss Energy Select Sector	ETF-其他	1.33%	+0.10%	-5.96%
10	DIS	Walt Disney Co/the	股票-通訊服務	0.90%	—	+6.27%
11	T	At&t INC	股票-通訊服務	0.87%	—	+13.88%
12	WY	Weyerhaeuser Co	股票-房地產	0.83%	—	+1036.62%
13	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-其他	0.77%	—	+10.33%
14	XRT	Ss Spdr S&p Retail ETF	ETF-其他	0.74%	—	+61.64%
15	PSX	Phillips 66	股票-能源	0.74%	—	+818.89%
16	META	Meta Platforms Inc-class A	股票-通訊服務	0.74%	-0.14%	-21.30%
17	CMCSA	Comcast Corp-class A	股票-通訊服務	0.65%	—	+101.87%
18	GILD	Gilead Sciences INC	股票-醫療保健	0.62%	-0.08%	-33.57%
19	JNJ	Johnson & Johnson	股票-醫療保健	0.62%	+0.17%	-19.48%
20	MSFT	Microsoft CORP	股票-科技	0.62%	+4.51%	-32.13%
21	EFA	Ishares Msci Eafe ETF	ETF-其他	0.62%	—	+16.97%
22	CVX	Chevron CORP	股票-能源	0.58%	—	+25.75%
23	IBM	Intl Business Machines CORP	股票-科技	0.57%	—	-8.66%
24	TLT	Ishares 20+ Year Treasury Bd	ETF-政府公債	0.56%	—	-6.27%
25	IYR	Ishares US Real Estate ETF	ETF-其他	0.56%	—	+105.67%
26	XOM	Exxon Mobil CORP	股票-能源	0.54%	+0.15%	-9.16%
27	PFE	Pfizer INC	股票-醫療保健	0.53%	—	+19.28%
28	✓	Cbs CORP New	股票-其他	0.52%	—	+410.04%
29	TSLA	Tesla INC	股票-循環性消費	0.51%	-0.97%	+4.45%
30	INTC	Intel CORP	股票-科技	0.50%	—	+4.63%
31	GM	General Motors Co	股票-循環性消費	0.50%	—	-14.80%
32	TWTRUSD	Twitter INC	股票-其他	0.46%	—	-6.34%
33	FXI	Ishares China Large-cap ETF	ETF-新興市場	0.45%	—	-64.78%
34	JPM	Jpmorgan Chase & Co	股票-金融	0.40%	+0.15%	-20.89%
35	PG	Procter & Gamble Co/the	股票-非循環性消費	0.40%	—	+3.13%
36	AEP	American Electric Power Company, Inc.	股票-公用事業	0.38%	—	-17.38%
37	NFLX	Netflix INC	股票-通訊服務	0.38%	-0.16%	-3.63%
38	VZ	Verizon Communications INC	股票-通訊服務	0.37%	—	+9.77%
39	QCOM	Qualcomm INC	股票-科技	0.36%	—	-29.12%
40	C	Citigroup INC	股票-金融	0.36%	—	-22.30%
41	IBB	Ishares Biotechnology ETF	ETF-科技型	0.36%	—	-21.39%
42	GOOG	Alphabet A	股票-通訊服務	0.36%	—	+16.56%
43	✓	Time Warner Cable INC	股票-其他	0.35%	—	-21.82%
44	MU	Micron Technology INC	股票-科技	0.34%	+0.13%	+46.15%
45	BAC	Bank Of America CORP	股票-金融	0.33%	—	+4.25%
46	CSCO	Cisco Systems INC	股票-科技	0.32%	—	-13.99%
47	TMUS	T-mobile US INC	股票-通訊服務	0.32%	+0.18%	-3.51%
48	MRK	Merck & Co. INC.	股票-醫療保健	0.31%	—	-14.99%
49	✓	Yahoo INC	股票-其他	0.29%	—	+68.65%
50	GS	Goldman Sachs Group INC	股票-金融	0.29%	—	+42.32%

1–50 of 200

本季持股變動

Barclays PLC 於截至 Q2 2014 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	SPY	Ss Spdr S&p 500 ETF Trust-us	+3.3%	+28.98%	加碼
2	EEM	Ishares Msci Emerging Market	+1.2%	+54.39%	加碼
3	WY	Weyerhaeuser Co	+0.8%	+1036.62%	加碼
4	PSX	Phillips 66	+0.7%	+818.89%	加碼
5	EWZ	Ishares Msci Brazil ETF	+0.5%	+67.07%	加碼
6	✓	Cbs CORP New	+0.4%	+410.04%	加碼
7	CMCSA	Comcast Corp-class A	+0.3%	+101.87%	加碼
8	IYR	Ishares US Real Estate ETF	+0.3%	+105.67%	加碼
9	XRT	Ss Spdr S&p Retail ETF	+0.3%	+61.64%	加碼
10	AZNN	Astrazeneca Plc-spons Adr	+0.3%	+930.66%	加碼
11	MLCO	Melco Resorts & Entert-adr	+0.2%	+1586.23%	加碼
12	✓	Directv	+0.2%	+219.17%	加碼
13	✓		+0.2%	+113.62%	加碼
14	MU	Micron Technology INC	+0.2%	+46.15%	加碼
15	VRTX	Vertex Pharmaceuticals INC	+0.2%	+90.19%	加碼
16	✓	Hillshire Brands Co	+0.1%	+908.89%	加碼
17	CVX	Chevron CORP	+0.1%	+25.75%	加碼
18	XLI	Ss Industrial Select Sector	+0.1%	+142.85%	加碼
19	✓	Questcor Pharmaceuticals INC Com	+0.1%	+256.54%	加碼
20	IEMG	iShares Core MSCI Emerging Markets ETF	+0.1%	+0.37%	加碼
21	AMAT	Applied Materials INC	+0.1%	+147.78%	加碼
22	✓	Yahoo INC	+0.1%	+68.65%	加碼
23	✓		+0.1%	+224.37%	加碼
24	VALE	Vale S.A.	+0.1%	+17.67%	加碼
25	XLU	St Sr Utl Sl Se Spdr Etf-usd	+0.1%	+10.33%	加碼
26	T	At&t INC	+0.1%	+13.88%	加碼
27	AAPL	Apple INC	0%	+526.70%	加碼
28	IWM	Ishares Russell 2000 ETF	-0.1%	+2.72%	加碼
29	✓	Solarcity CORP	-0.1%	-78.27%	減碼
30	✓		-0.1%	-60.62%	減碼
31	✓	Pandora Media INC	-0.1%	-58.86%	減碼
32	HD	Home Depot INC	-0.1%	-44.83%	減碼
33	TWTRUSD	Twitter INC	-0.1%	-6.34%	減碼
34	SHLDEUR	Sears Holdings CORP	-0.2%	-51.21%	減碼
35	AVGO	Broadcom Inc.	-0.2%	-65.90%	減碼
36	JNJ	Johnson & Johnson	-0.2%	-19.48%	減碼
37	XLV	Ss Health Care Select Sector	-0.2%	-47.32%	減碼
38	QCOM	Qualcomm INC	-0.2%	-29.12%	減碼
39	JPM	Jpmorgan Chase & Co	-0.2%	-20.89%	減碼
40	BIIB	Biogen INC	-0.2%	-47.72%	減碼
41	V	Visa Inc-class A Shares	-0.2%	-45.09%	減碼
42	BMY	Bristol-myers Squibb Co	-0.2%	-49.08%	減碼
43	GILD	Gilead Sciences INC	-0.2%	-33.57%	減碼
44	CVA1EUR	Covanta Holding CORP	-0.3%	-99.29%	減碼
45	GOOG	Alphabet A	-0.3%	+16.56%	加碼
46	✓	Calpine CORP	-0.3%	-67.02%	減碼
47	MSFT	Microsoft CORP	-0.3%	-32.13%	減碼
48	VXX	iPath Series B S&P 500 VIX Short-Term Futures ETN	-0.6%	+11.33%	加碼
49	FXI	Ishares China Large-cap ETF	-0.9%	-64.78%	減碼
50	✓	Google INC Class C	—	NEW	新建倉