Barclays PLC — Q3 2014 13F 持股

Name: Barclays PLC — 13F Holdings, Q3 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 4459 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	19.71%	-9.66%	+34.62%
2	IWM	Ishares Russell 2000 ETF	ETF-中小型股	3.39%	—	-2.83%
3	AAPL	Apple INC	股票-科技	2.46%	-0.22%	+28.93%
4	EEM	Ishares Msci Emerging Market	ETF-新興市場	2.29%	+10.04%	-24.81%
5	IEMG	iShares Core MSCI Emerging Markets ETF	ETF-新興市場	1.84%	—	+1.67%
6	VXX	iPath Series B S&P 500 VIX Short-Term Futures ETN	股票-其他	1.70%	—	+16.15%
7	EFA	Ishares Msci Eafe ETF	ETF-其他	1.48%	—	+180.69%
8	VALE	Vale S.A.	股票-原物料	1.43%	—	+10.39%
9	XLE	Ss Energy Select Sector	ETF-其他	1.17%	+0.10%	+6.87%
10	EWZ	Ishares Msci Brazil ETF	ETF-其他	1.07%	—	-5.33%
11	META	Meta Platforms Inc-class A	股票-通訊服務	0.98%	-0.14%	+24.40%
12	GILD	Gilead Sciences INC	股票-醫療保健	0.91%	-0.08%	+24.70%
13	T	At&t INC	股票-通訊服務	0.80%	—	+0.86%
14	MSFT	Microsoft CORP	股票-科技	0.74%	+4.51%	+17.32%
15	BAC	Bank Of America CORP	股票-金融	0.72%	—	+112.98%
16	DIS	Walt Disney Co/the	股票-通訊服務	0.67%	—	-21.58%
17	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-其他	0.64%	—	-4.24%
18	XRT	Ss Spdr S&p Retail ETF	ETF-其他	0.64%	—	-4.67%
19	JNJ	Johnson & Johnson	股票-醫療保健	0.59%	+0.17%	+2.62%
20	IBM	Intl Business Machines CORP	股票-科技	0.56%	—	+4.36%
21	TLT	Ishares 20+ Year Treasury Bd	ETF-政府公債	0.56%	—	+6.38%
22	FXI	Ishares China Large-cap ETF	ETF-新興市場	0.53%	—	+24.77%
23	CVX	Chevron CORP	股票-能源	0.51%	—	+5.71%
24	APC3EUR	Anadarko Petroleum CORP	股票-其他	0.51%	—	+142.40%
25	AEP	American Electric Power Company, Inc.	股票-公用事業	0.50%	—	+51.17%
26	INTC	Intel CORP	股票-科技	0.50%	—	-3.38%
27	GM	General Motors Co	股票-循環性消費	0.47%	—	+21.61%
28	PFE	Pfizer INC	股票-醫療保健	0.47%	—	-3.03%
29	XOM	Exxon Mobil CORP	股票-能源	0.45%	+0.15%	-1.52%
30	TSLA	Tesla INC	股票-循環性消費	0.45%	-0.97%	-4.67%
31	ABBV	Abbvie INC	股票-醫療保健	0.43%	—	+285.35%
32	CMCSA	Comcast Corp-class A	股票-通訊服務	0.42%	—	-29.03%
33	GOOG	Alphabet A	股票-通訊服務	0.41%	—	+25.34%
34	C	Citigroup INC	股票-金融	0.39%	—	+11.51%
35	NFLX	Netflix INC	股票-通訊服務	0.39%	-0.16%	+10.20%
36	EBAY	Ebay INC	股票-循環性消費	0.39%	—	+139.97%
37	✓		股票-其他	0.39%	—	+58.44%
38	JPM	Jpmorgan Chase & Co	股票-金融	0.38%	+0.15%	-0.99%
39	VZ	Verizon Communications INC	股票-通訊服務	0.37%	—	+9.24%
40	✓	Yahoo INC	股票-其他	0.36%	—	+18.13%
41	✓	Shire PLC	股票-其他	0.35%	—	+695.45%
42	PG	Procter & Gamble Co/the	股票-非循環性消費	0.35%	—	-10.71%
43	MRK	Merck & Co. INC.	股票-醫療保健	0.34%	—	+16.48%
44	QCOM	Qualcomm INC	股票-科技	0.33%	—	+5.20%
45	AMZN	Amazon.com INC	股票-循環性消費	0.32%	-0.27%	+26.37%
46	CSCO	Cisco Systems INC	股票-科技	0.31%	—	+1.36%
47	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-非投資等級債	0.30%	—	+24.87%
48	✓		股票-其他	0.30%	—	+287.32%
49	TMUS	T-mobile US INC	股票-通訊服務	0.29%	+0.18%	+17.52%
50	MCD	Mcdonald's CORP	股票-循環性消費	0.28%	—	+34.13%

1–50 of 200

本季持股變動

Barclays PLC 於截至 Q3 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	+3.8%	+34.62%	加碼
2	EFA	Ishares Msci Eafe ETF	+0.9%	+180.69%	加碼
3	AAPL	Apple INC	+0.5%	+28.93%	加碼
4	BAC	Bank Of America CORP	+0.4%	+112.98%	加碼
5	ABBV	Abbvie INC	+0.3%	+285.35%	加碼
6	✓	Shire PLC	+0.3%	+695.45%	加碼
7	GILD	Gilead Sciences INC	+0.3%	+24.70%	加碼
8	APC3EUR	Anadarko Petroleum CORP	+0.3%	+142.40%	加碼
9	VXX	iPath Series B S&P 500 VIX Short-Term Futures ETN	+0.2%	+16.15%	加碼
10	META	Meta Platforms Inc-class A	+0.2%	+24.40%	加碼
11	EBAY	Ebay INC	+0.2%	+139.97%	加碼
12	✓		+0.2%	+287.32%	加碼
13	✓	Powershares Qqq Trust Ser 1	+0.2%	+754.91%	加碼
14	WYNN	Wynn Resorts LTD	+0.2%	+376.40%	加碼
15	✓		+0.2%	+368.64%	加碼
16	CDW	Cdw Corp/de	+0.2%	+139035.28%	加碼
17	✓		+0.1%	+639.14%	加碼
18	MSFT	Microsoft CORP	+0.1%	+17.32%	加碼
19	AEP	American Electric Power Company, Inc.	+0.1%	+51.17%	加碼
20	✓		+0.1%	+58.44%	加碼
21	DVN	Devon Energy CORP	+0.1%	+207.49%	加碼
22	CMG	Chipotle Mexican Grill INC	+0.1%	+79.13%	加碼
23	AMGN	Amgen INC	+0.1%	+47.38%	加碼
24	✓	Calpine CORP	+0.1%	+95.32%	加碼
25	ET	Energy Transfer LP	+0.1%	+155.32%	加碼
26	KMI	Kinder Morgan, Inc.	+0.1%	+75.29%	加碼
27	DRCEUR	Dresser-rand Group INC	+0.1%	+2928.56%	加碼
28	MS	Morgan Stanley	+0.1%	+78.05%	加碼
29	FXI	Ishares China Large-cap ETF	+0.1%	+24.77%	加碼
30	✓	Yahoo INC	+0.1%	+18.13%	加碼
31	VALE	Vale S.A.	+0.1%	+10.39%	加碼
32	GOOG	Alphabet A	+0.1%	+25.34%	加碼
33	CTLEUR	Centurylink INC	-0.1%	-83.65%	減碼
34	✓	Allergan INC	-0.1%	-62.40%	減碼
35	SPG	Simon Property Group INC	-0.1%	-45.63%	減碼
36	VRTX	Vertex Pharmaceuticals INC	-0.2%	-62.18%	減碼
37	TWTRUSD	Twitter INC	-0.2%	-50.24%	減碼
38	CMCSA	Comcast Corp-class A	-0.2%	-29.03%	減碼
39	DIS	Walt Disney Co/the	-0.2%	-21.58%	減碼
40	IYR	Ishares US Real Estate ETF	-0.3%	-43.31%	減碼
41	EWZ	Ishares Msci Brazil ETF	-0.3%	-5.33%	減碼
42	✓	Cbs CORP New	-0.3%	-45.65%	減碼
43	PSX	Phillips 66	-0.5%	-61.00%	減碼
44	IWM	Ishares Russell 2000 ETF	-0.8%	-2.83%	減碼
45	WY	Weyerhaeuser Co	-0.8%	-96.83%	減碼
46	EEM	Ishares Msci Emerging Market	-1.2%	-24.81%	減碼
47	✓	Hillshire Brands Co	—	EXIT	清倉
48	✓	Questcor Pharmaceuticals INC Com	—	EXIT	清倉
49	MBLY	Mobileye Global Inc.	—	NEW	新建倉
50	GPRO	Gopro Inc-class A	—	NEW	新建倉