Barclays PLC — Q4 2016 13F 持股

Name: Barclays PLC — 13F Holdings, Q4 2016
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 4003 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	20.77%	-9.66%	-14.87%
2	IWM	Ishares Russell 2000 ETF	ETF-中小型股	7.41%	—	+82.16%
3	✓	Powershares Qqq Trust Ser 1	股票-其他	2.93%	—	-1.53%
4	AAPL	Apple INC	股票-科技	2.59%	-0.22%	-0.94%
5	EEM	Ishares Msci Emerging Market	ETF-新興市場	2.22%	+10.04%	-15.70%
6	EWZ	Ishares Msci Brazil ETF	ETF-其他	2.19%	—	+4.34%
7	META	Meta Platforms Inc-class A	股票-通訊服務	1.22%	-0.14%	+65.14%
8	BAC	Bank Of America CORP	股票-金融	1.04%	—	+48.19%
9	AMZN	Amazon.com INC	股票-循環性消費	0.99%	-0.27%	+11.30%
10	JPM	Jpmorgan Chase & Co	股票-金融	0.95%	+0.15%	+26.38%
11	GLD	Spdr Gold Shares	ETF-避險與商品	0.90%	+0.11%	-6.43%
12	MSFT	Microsoft CORP	股票-科技	0.83%	+4.51%	+0.40%
13	AEP	American Electric Power Company, Inc.	股票-公用事業	0.81%	—	+79.22%
14	FXI	Ishares China Large-cap ETF	ETF-新興市場	0.77%	—	+9.18%
15	JNJ	Johnson & Johnson	股票-醫療保健	0.74%	+0.17%	-26.52%
16	BABA	Alibaba Group Holding-sp Adr	股票-循環性消費	0.73%	—	-31.09%
17	XLK	Ss Technology Select Sector	ETF-科技型	0.72%	—	+385.03%
18	XLF	Ss Financial Select Sector	ETF-其他	0.71%	—	+980.35%
19	FDX	Fedex CORP	股票-工業	0.63%	—	+912.43%
20	MCD	Mcdonald's CORP	股票-循環性消費	0.61%	—	-8.85%
21	XOM	Exxon Mobil CORP	股票-能源	0.59%	+0.15%	-13.13%
22	TSLA	Tesla INC	股票-循環性消費	0.59%	-0.97%	+19.23%
23	GOOGL	Alphabet Inc-cl A	股票-通訊服務	0.58%	-0.80%	+47.79%
24	HD	Home Depot INC	股票-循環性消費	0.58%	—	-21.04%
25	DIS	Walt Disney Co/the	股票-通訊服務	0.56%	—	+19.21%
26	BKNG	Booking Hldgs INC	股票-循環性消費	0.54%	—	+2.39%
27	C	Citigroup INC	股票-金融	0.51%	—	+104.61%
28	VXX	iPath Series B S&P 500 VIX Short-Term Futures ETN	股票-其他	0.51%	—	-25.39%
29	GILD	Gilead Sciences INC	股票-醫療保健	0.51%	-0.08%	+22.18%
30	XLP	Ss Consumer Staples Sel Sect	ETF-其他	0.49%	-0.09%	+91.80%
31	GS	Goldman Sachs Group INC	股票-金融	0.48%	—	+7.15%
32	WFC	Wells Fargo & Co	股票-金融	0.46%	—	+20.50%
33	EFA	Ishares Msci Eafe ETF	ETF-其他	0.46%	—	+38.70%
34	CSCO	Cisco Systems INC	股票-科技	0.45%	—	-3.80%
35	CHTR	Charter Communications Inc-a	股票-通訊服務	0.45%	—	+25.65%
36	T	At&t INC	股票-通訊服務	0.45%	—	+22.80%
37	XOPUSD	Spdr S&p Oil & Gas Exp & Pr	ETF-其他	0.44%	—	-10.46%
38	XLE	Ss Energy Select Sector	ETF-其他	0.41%	+0.10%	-26.11%
39	INTC	Intel CORP	股票-科技	0.40%	—	+2.96%
40	IBM	Intl Business Machines CORP	股票-科技	0.40%	—	-26.55%
41	GOOG	Alphabet Inc-cl C	股票-通訊服務	0.39%	-0.22%	+31.29%
42	TLT	Ishares 20+ Year Treasury Bd	ETF-政府公債	0.37%	—	+55.23%
43	PFE	Pfizer INC	股票-醫療保健	0.36%	—	-4.95%
44	PG	Procter & Gamble Co/the	股票-非循環性消費	0.35%	—	-89.13%
45	V	Visa Inc-class A Shares	股票-金融	0.33%	-0.17%	+3.64%
46	CMCSA	Comcast Corp-class A	股票-通訊服務	0.33%	—	-6.58%
47	VZ	Verizon Communications INC	股票-通訊服務	0.32%	—	-7.46%
48	GDX	Vaneck Gold Miners ETF	ETF-避險與商品	0.32%	—	-18.96%
49	HUM	Humana INC	股票-醫療保健	0.30%	—	+23.64%
50	AAL	American Airlines Group INC	股票-工業	0.30%	—	+14.23%

1–50 of 200

本季持股變動

Barclays PLC 於截至 Q4 2016 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	IWM	Ishares Russell 2000 ETF	+3.6%	+82.16%	加碼
2	XLF	Ss Financial Select Sector	+0.7%	+980.35%	加碼
3	XLK	Ss Technology Select Sector	+0.6%	+385.03%	加碼
4	FDX	Fedex CORP	+0.6%	+912.43%	加碼
5	BAC	Bank Of America CORP	+0.5%	+48.19%	加碼
6	AEP	American Electric Power Company, Inc.	+0.4%	+79.22%	加碼
7	META	Meta Platforms Inc-class A	+0.4%	+65.14%	加碼
8	JPM	Jpmorgan Chase & Co	+0.4%	+26.38%	加碼
9	C	Citigroup INC	+0.3%	+104.61%	加碼
10	XLP	Ss Consumer Staples Sel Sect	+0.2%	+91.80%	加碼
11	GOOGL	Alphabet Inc-cl A	+0.2%	+47.79%	加碼
12	GS	Goldman Sachs Group INC	+0.2%	+7.15%	加碼
13	ILMN	Illumina INC	+0.2%	+580.24%	加碼
14	NVDA	Nvidia CORP	+0.2%	+145.90%	加碼
15	WFC	Wells Fargo & Co	+0.1%	+20.50%	加碼
16	CVS	Cvs Health CORP	+0.1%	+139.55%	加碼
17	DIS	Walt Disney Co/the	+0.1%	+19.21%	加碼
18	XLI	Ss Industrial Select Sector	+0.1%	+90.44%	加碼
19	USB	US Bancorp	+0.1%	+153.76%	加碼
20	✓		+0.1%	+244.05%	加碼
21	EFA	Ishares Msci Eafe ETF	+0.1%	+38.70%	加碼
22	PEP	Pepsico INC	+0.1%	+73.96%	加碼
23	TSLA	Tesla INC	+0.1%	+19.23%	加碼
24	CHTR	Charter Communications Inc-a	+0.1%	+25.65%	加碼
25	PNC	Pnc Financial Services Group	+0.1%	+382.31%	加碼
26	FTNT	Fortinet INC	+0.1%	+4216.45%	加碼
27	T	At&t INC	+0.1%	+22.80%	加碼
28	AAL	American Airlines Group INC	+0.1%	+14.23%	加碼
29	TLT	Ishares 20+ Year Treasury Bd	+0.1%	+55.23%	加碼
30	SRPT	Sarepta Therapeutics INC	-0.1%	-49.27%	減碼
31	IYR	Ishares US Real Estate ETF	-0.1%	-31.42%	減碼
32	XLE	Ss Energy Select Sector	-0.1%	-26.11%	減碼
33	KLAC	Kla CORP	-0.1%	-90.83%	減碼
34	IBM	Intl Business Machines CORP	-0.1%	-26.55%	減碼
35	WY	Weyerhaeuser Co	-0.1%	-27.56%	減碼
36	HD	Home Depot INC	-0.1%	-21.04%	減碼
37	XLY	Ss Consumer Disc Select Sect	-0.2%	-64.69%	減碼
38	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	-0.2%	-44.30%	減碼
39	GDX	Vaneck Gold Miners ETF	-0.2%	-18.96%	減碼
40	GLD	Spdr Gold Shares	-0.2%	-6.43%	減碼
41	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	-0.3%	-99.15%	減碼
42	JNJ	Johnson & Johnson	-0.3%	-26.52%	減碼
43	VXX	iPath Series B S&P 500 VIX Short-Term Futures ETN	-0.4%	-25.39%	減碼
44	DUK	Duke Energy CORP	-0.5%	-84.75%	減碼
45	BABA	Alibaba Group Holding-sp Adr	-0.6%	-31.09%	減碼
46	EEM	Ishares Msci Emerging Market	-0.7%	-15.70%	減碼
47	PG	Procter & Gamble Co/the	-3.2%	-89.13%	減碼
48	SPY	Ss Spdr S&p 500 ETF Trust-us	-3.5%	-14.87%	減碼
49	✓	Linkedin CORP	—	EXIT	清倉
50	ACWI	iShares MSCI ACWI ETF	—	EXIT	清倉