Barclays PLC — Q2 2021 13F 持股

Name: Barclays PLC — 13F Holdings, Q2 2021
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 4120 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	13.99%	-9.66%	-13.59%
2	QQQ	Invesco Qqq Trust Series 1	ETF-科技型	11.33%	-0.71%	+28.05%
3	IWM	Ishares Russell 2000 ETF	ETF-中小型股	4.81%	—	-4.31%
4	AAPL	Apple INC	股票-科技	2.73%	-0.22%	+12.38%
5	MSFT	Microsoft CORP	股票-科技	2.35%	+4.51%	+0.22%
6	AMZN	Amazon.com INC	股票-循環性消費	2.20%	-0.27%	+30.04%
7	TSLA	Tesla INC	股票-循環性消費	1.79%	-0.97%	+26.83%
8	GOOGL	Alphabet Inc-cl A	股票-通訊服務	1.28%	-0.80%	+5.34%
9	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-非投資等級債	1.23%	—	-44.62%
10	EFA	Ishares Msci Eafe ETF	ETF-其他	1.18%	—	+10.58%
11	META	Meta Platforms Inc-class A	股票-通訊服務	1.16%	-0.14%	-2.33%
12	CMCSA	Comcast Corp-class A	股票-通訊服務	1.06%	—	+21.39%
13	EEM	Ishares Msci Emerging Market	ETF-新興市場	0.87%	+10.04%	-2.02%
14	GOOG	Alphabet Inc-cl C	股票-通訊服務	0.83%	-0.22%	+24.73%
15	JPM	Jpmorgan Chase & Co	股票-金融	0.77%	+0.15%	+7.23%
16	IYR	Ishares US Real Estate ETF	ETF-其他	0.77%	—	+1450.64%
17	V	Visa Inc-class A Shares	股票-金融	0.71%	-0.17%	+10.14%
18	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	0.71%	-0.14%	+17.07%
19	BABA	Alibaba Group Holding-sp Adr	股票-循環性消費	0.61%	—	-19.48%
20	NVDA	Nvidia CORP	股票-科技	0.60%	—	+2.95%
21	XLF	Ss Financial Select Sector	ETF-其他	0.56%	—	+0.55%
22	BAC	Bank Of America CORP	股票-金融	0.55%	—	-16.00%
23	TLT	Ishares 20+ Year Treasury Bd	ETF-政府公債	0.55%	—	+26.61%
24	WFC	Wells Fargo & Co	股票-金融	0.52%	—	+15.31%
25	EMB	Ishares Jp Morgan Usd Emergi	ETF-其他	0.52%	—	+65.31%
26	JNJ	Johnson & Johnson	股票-醫療保健	0.51%	+0.17%	+29.41%
27	UNH	Unitedhealth Group INC	股票-醫療保健	0.48%	—	+16.52%
28	ADBE	Adobe INC	股票-科技	0.47%	-0.10%	+12.59%
29	C	Citigroup INC	股票-金融	0.42%	—	-2.05%
30	NFLX	Netflix INC	股票-通訊服務	0.39%	-0.16%	+3.53%
31	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-投資等級公司債	0.37%	+0.26%	+40.46%
32	MA	Mastercard INC - A	股票-金融	0.36%	—	+1.95%
33	LIN	Linde plc	股票-原物料	0.35%	—	-6.60%
34	INTC	Intel CORP	股票-科技	0.35%	—	-14.39%
35	PYPL	Paypal Holdings INC	股票-金融	0.35%	—	-10.19%
36	XLK	Ss Technology Select Sector	ETF-科技型	0.35%	—	-3.23%
37	DIS	Walt Disney Co/the	股票-通訊服務	0.35%	—	+2.09%
38	NKE	Nike INC -cl B	股票-循環性消費	0.32%	—	+18.13%
39	CSCO	Cisco Systems INC	股票-科技	0.32%	—	+0.08%
40	GLD	Spdr Gold Shares	ETF-避險與商品	0.31%	+0.11%	+5.50%
41	TSM	Taiwan Semiconductor-sp Adr	股票-科技	0.30%	—	+25.17%
42	T	At&t INC	股票-通訊服務	0.30%	—	+17.22%
43	XOM	Exxon Mobil CORP	股票-能源	0.30%	+0.15%	-22.72%
44	HD	Home Depot INC	股票-循環性消費	0.29%	—	+30.60%
45	CHTR	Charter Communications Inc-a	股票-通訊服務	0.29%	—	+0.84%
46	AVGO	Broadcom INC	股票-科技	0.29%	-0.16%	+7.68%
47	CRM	Salesforce INC	股票-科技	0.28%	—	+12.59%
48	GS	Goldman Sachs Group INC	股票-金融	0.27%	—	+8.39%
49	XYZ	Block INC	股票-金融	0.27%	—	+27.90%
50	VZ	Verizon Communications INC	股票-通訊服務	0.26%	—	+44.85%

1–50 of 200

本季持股變動

Barclays PLC 於截至 Q2 2021 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	—	EXIT	清倉
2	QQQ	Invesco Qqq Trust Series 1	—	EXIT	清倉
3	IWM	Ishares Russell 2000 ETF	—	EXIT	清倉
4	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	—	EXIT	清倉
5	AAPL	Apple INC	—	EXIT	清倉
6	MSFT	Microsoft CORP	—	EXIT	清倉
7	AMZN	Amazon.com INC	—	EXIT	清倉
8	TSLA	Tesla INC	—	EXIT	清倉
9	EFA	Ishares Msci Eafe ETF	—	EXIT	清倉
10	GOOGL	Alphabet Inc-cl A	—	EXIT	清倉
11	META	Meta Platforms Inc-class A	—	EXIT	清倉
12	EEM	Ishares Msci Emerging Market	—	EXIT	清倉
13	CMCSA	Comcast Corp-class A	—	EXIT	清倉
14	BABA	Alibaba Group Holding-sp Adr	—	EXIT	清倉
15	JPM	Jpmorgan Chase & Co	—	EXIT	清倉
16	BAC	Bank Of America CORP	—	EXIT	清倉
17	V	Visa Inc-class A Shares	—	EXIT	清倉
18	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	清倉
19	GOOG	Alphabet Inc-cl C	—	EXIT	清倉
20	XLF	Ss Financial Select Sector	—	EXIT	清倉
21	INTC	Intel CORP	—	EXIT	清倉
22	XLP	Ss Consumer Staples Sel Sect	—	EXIT	清倉
23	BA	Boeing Co/the	—	EXIT	清倉
24	C	Citigroup INC	—	EXIT	清倉
25	TLT	Ishares 20+ Year Treasury Bd	—	EXIT	清倉
26	JNJ	Johnson & Johnson	—	EXIT	清倉
27	NVDA	Nvidia CORP	—	EXIT	清倉
28	WFC	Wells Fargo & Co	—	EXIT	清倉
29	UNH	Unitedhealth Group INC	—	EXIT	清倉
30	NFLX	Netflix INC	—	EXIT	清倉
31	LIN	Linde plc	—	EXIT	清倉
32	DIS	Walt Disney Co/the	—	EXIT	清倉
33	MA	Mastercard INC - A	—	EXIT	清倉
34	XOM	Exxon Mobil CORP	—	EXIT	清倉
35	ADBE	Adobe INC	—	EXIT	清倉
36	PYPL	Paypal Holdings INC	—	EXIT	清倉
37	XLK	Ss Technology Select Sector	—	EXIT	清倉
38	CSCO	Cisco Systems INC	—	EXIT	清倉
39	EMB	Ishares Jp Morgan Usd Emergi	—	EXIT	清倉
40	GLD	Spdr Gold Shares	—	EXIT	清倉
41	FXI	Ishares China Large-cap ETF	—	EXIT	清倉
42	T	At&t INC	—	EXIT	清倉
43	AVGO	Broadcom INC	—	EXIT	清倉
44	ALXN	Alexion Pharmaceuticals INC	—	EXIT	清倉
45	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	—	EXIT	清倉
46	PG	Procter & Gamble Co/the	—	EXIT	清倉
47	BIDU	Baidu INC - Spon Adr	—	EXIT	清倉
48	CHTR	Charter Communications Inc-a	—	EXIT	清倉
49	GDX	Vaneck Gold Miners ETF	—	EXIT	清倉
50	TSM	Taiwan Semiconductor-sp Adr	—	EXIT	清倉