Citigroup INC — Q4 2013 13F 持股

Name: Citigroup INC — 13F Holdings, Q4 2013
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000831001

申報總市值

US$2345.4億

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本季完整持股清單

僅顯示前 200 大持股（共 5488 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	14.94%	-2.16%	-15.35%
2	IWM	Ishares Russell 2000 ETF	ETF-中小型股	4.09%	+0.57%	-26.84%
3	BAC	Bank Of America CORP	股票-金融	2.74%	+0.26%	+6.05%
4	GS	Goldman Sachs Group INC	股票-金融	2.55%	—	+1.27%
5	✓	Powershares Qqq Trust Ser 1	股票-其他	2.41%	—	-4.02%
6	GLD	Spdr Gold Shares	ETF-避險與商品	1.64%	-0.59%	-4.66%
7	AAPL	Apple INC	股票-科技	1.37%	+0.66%	-32.09%
8	IYR	Ishares US Real Estate ETF	ETF-其他	1.18%	—	+87.02%
9	GOOG	Alphabet A	股票-通訊服務	1.15%	—	+19.30%
10	DIA	Ss Spdr Dow Jones Indus Avg	ETF-大型股與成長	1.00%	—	+16.94%
11	META	Meta Platforms Inc-class A	股票-通訊服務	0.96%	—	+33.01%
12	TLT	Ishares 20+ Year Treasury Bd	ETF-政府公債	0.94%	-0.41%	+3.06%
13	MSFT	Microsoft CORP	股票-科技	0.84%	—	+16.17%
14	IBM	Intl Business Machines CORP	股票-科技	0.75%	-0.16%	+17.10%
15	WFC	Wells Fargo & Co	股票-金融	0.70%	—	-35.02%
16	XOPUSD	Spdr S&p Oil & Gas Exp & Pr	ETF-其他	0.70%	—	-9.40%
17	EBAY	Ebay INC	股票-循環性消費	0.69%	—	+9.12%
18	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-其他	0.69%	—	+41.98%
19	XOM	Exxon Mobil CORP	股票-能源	0.62%	+0.23%	-2.48%
20	EFA	Ishares Msci Eafe ETF	ETF-其他	0.62%	+0.17%	+31.56%
21	✓	Yahoo INC	股票-其他	0.58%	—	+4.94%
22	FXI	Ishares China Large-cap ETF	ETF-新興市場	0.54%	—	+29.66%
23	AMZN	Amazon.com INC	股票-循環性消費	0.53%	+0.15%	+0.38%
24	JNJ	Johnson & Johnson	股票-醫療保健	0.52%	+0.22%	-6.48%
25	JPM	Jpmorgan Chase & Co	股票-金融	0.48%	+0.24%	-8.47%
26	ORCL	Oracle CORP	股票-科技	0.47%	+0.10%	+17.07%
27	UPS	United Parcel Service, Inc.	股票-工業	0.46%	—	-4.10%
28	GILD	Gilead Sciences INC	股票-醫療保健	0.46%	—	+30.99%
29	MU	Micron Technology INC	股票-科技	0.46%	—	+15.70%
30	IBB	Ishares Biotechnology ETF	ETF-科技型	0.45%	—	+72.26%
31	CSCO	Cisco Systems INC	股票-科技	0.44%	+0.11%	+14.67%
32	XLE	Ss Energy Select Sector	ETF-其他	0.43%	+0.13%	-4.58%
33	EWZ	Ishares Msci Brazil ETF	ETF-其他	0.43%	+0.15%	+21.58%
34	PG	Procter & Gamble Co/the	股票-非循環性消費	0.42%	—	+18.64%
35	XLF	Ss Financial Select Sector	ETF-其他	0.42%	-0.13%	+2.72%
36	DB	Deutsche Bank Aktiengesellschaft	股票-金融	0.41%	+0.17%	-12.76%
37	MCD	Mcdonald's CORP	股票-循環性消費	0.40%	—	-3.32%
38	BA	Boeing Co/the	股票-工業	0.39%	—	+5.41%
39	VWO	Vanguard Ftse Emerging Marke	ETF-新興市場	0.39%	—	+94.38%
40	✓	Time Warner Cable INC	股票-其他	0.38%	—	+32.18%
41	APC3EUR	Anadarko Petroleum CORP	股票-其他	0.37%	—	+121.04%
42	PEP	Pepsico INC	股票-非循環性消費	0.37%	—	+130.62%
43	PFE	Pfizer INC	股票-醫療保健	0.36%	—	-11.01%
44	IVV	Ishares Core S&p 500 ETF	ETF-大型股與成長	0.35%	—	+6439.49%
45	BXUSD	Blackstone Group Lp/the	股票-其他	0.34%	—	+23.93%
46	AEP	American Electric Power Company, Inc.	股票-公用事業	0.34%	—	-11.88%
47	INTC	Intel CORP	股票-科技	0.34%	-0.13%	-55.40%
48	VOO	Vanguard S&p 500 ETF	ETF-大型股與成長	0.34%	—	—
49	KO	Coca-cola Co/the	股票-非循環性消費	0.33%	—	-28.04%
50	SMHC	VanEck China Semiconductor ETF	ETF-新興市場	0.33%	—	+1.36%

1–50 of 200

本季持股變動

Citigroup INC 於截至 Q4 2013 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	IYR	Ishares US Real Estate ETF	+0.5%	+87.02%	加碼
2	BAC	Bank Of America CORP	+0.4%	+6.05%	加碼
3	GOOG	Alphabet A	+0.4%	+19.30%	加碼
4	IVV	Ishares Core S&p 500 ETF	+0.4%	+6439.49%	加碼
5	META	Meta Platforms Inc-class A	+0.3%	+33.01%	加碼
6	GS	Goldman Sachs Group INC	+0.2%	+1.27%	加碼
7	PEP	Pepsico INC	+0.2%	+130.62%	加碼
8	XLU	St Sr Utl Sl Se Spdr Etf-usd	+0.2%	+41.98%	加碼
9	DIA	Ss Spdr Dow Jones Indus Avg	+0.2%	+16.94%	加碼
10	IBB	Ishares Biotechnology ETF	+0.2%	+72.26%	加碼
11	VWO	Vanguard Ftse Emerging Marke	+0.2%	+94.38%	加碼
12	MSFT	Microsoft CORP	+0.2%	+16.17%	加碼
13	APC3EUR	Anadarko Petroleum CORP	+0.2%	+121.04%	加碼
14	EFA	Ishares Msci Eafe ETF	+0.2%	+31.56%	加碼
15	GILD	Gilead Sciences INC	+0.2%	+30.99%	加碼
16	ET	Energy Transfer LP	+0.1%	+57.33%	加碼
17	TEVA	Teva Pharmaceutical-sp Adr	+0.1%	+302.46%	加碼
18	✓	Time Warner Cable INC	+0.1%	+32.18%	加碼
19	MU	Micron Technology INC	+0.1%	+15.70%	加碼
20	DUK	Du Pont E I De Nemour&Co	+0.1%	+80.29%	加碼
21	FXI	Ishares China Large-cap ETF	+0.1%	+29.66%	加碼
22	DOW	Dow Chem Co	+0.1%	+69.48%	加碼
23	✓	Yahoo INC	+0.1%	+4.94%	加碼
24	BMY	Bristol-myers Squibb Co	+0.1%	+47.77%	加碼
25	BXUSD	Blackstone Group Lp/the	+0.1%	+23.93%	加碼
26	ORCL	Oracle CORP	+0.1%	+17.07%	加碼
27	IBM	Intl Business Machines CORP	+0.1%	+17.10%	加碼
28	AMZN	Amazon.com INC	+0.1%	+0.38%	加碼
29	MPC	Marathon Petroleum CORP	+0.1%	+68.81%	加碼
30	CHKEUR	Chesapeake Energy CORP	+0.1%	+96.75%	加碼
31	SWK	Stanley Black & Decker INC	+0.1%	+348.50%	加碼
32	✓	Powershares Qqq Trust Ser 1	+0.1%	-4.02%	減碼
33	TRQEUR	Turquoise Hill Resources LTD	-0.1%	-42.54%	減碼
34	VIAB	Viacom Inc-class B	-0.1%	-32.65%	減碼
35	✓	Safeway INC	-0.2%	-88.59%	減碼
36	XRT	Ss Spdr S&p Retail ETF	-0.2%	-41.30%	減碼
37	USB	US Bancorp	-0.3%	-72.37%	減碼
38	XHB	Ss Spdr S&p Homebldrs ETF	-0.3%	-69.76%	減碼
39	WFC	Wells Fargo & Co	-0.3%	-35.02%	減碼
40	GLD	Spdr Gold Shares	-0.3%	-4.66%	減碼
41	INTC	Intel CORP	-0.4%	-55.40%	減碼
42	AAPL	Apple INC	-0.4%	-32.09%	減碼
43	IWM	Ishares Russell 2000 ETF	-1.3%	-26.84%	減碼
44	SPY	Ss Spdr S&p 500 ETF Trust-us	-1.7%	-15.35%	減碼
45	DELL	Dell Technologies Inc.	—	EXIT	清倉
46	VOO	Vanguard S&p 500 ETF	—	NEW	新建倉
47	NYSX	Global X NYSE 100 ETF	—	EXIT	清倉
48	VOO	Vanguard S&P 500 ETF	—	EXIT	清倉
49	VXX	iPath Series B S&P 500 VIX Short-Term Futures ETN	—	NEW	新建倉
50	✓	Onyx Pharmaceuticals INC	—	EXIT	清倉