Citigroup INC — Q2 2014 13F 持股

Name: Citigroup INC — 13F Holdings, Q2 2014
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 5595 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	14.61%	-2.16%	-0.11%
2	IWM	Ishares Russell 2000 ETF	ETF-中小型股	4.28%	+0.57%	+0.91%
3	GS	Goldman Sachs Group INC	股票-金融	2.49%	—	+0.56%
4	✓	Powershares Qqq Trust Ser 1	股票-其他	2.46%	—	-10.95%
5	BAC	Bank Of America CORP	股票-金融	2.43%	+0.26%	-2.49%
6	GLD	Spdr Gold Shares	ETF-避險與商品	1.29%	-0.59%	-10.03%
7	IYR	Ishares US Real Estate ETF	ETF-其他	1.26%	—	-8.79%
8	TLT	Ishares 20+ Year Treasury Bd	ETF-政府公債	1.21%	-0.41%	-16.66%
9	AAPL	Apple INC	股票-科技	0.81%	+0.66%	+523.82%
10	XLP	Ss Consumer Staples Sel Sect	ETF-其他	0.72%	-0.42%	-2.49%
11	MSFT	Microsoft CORP	股票-科技	0.72%	—	-2.54%
12	EBAY	Ebay INC	股票-循環性消費	0.69%	—	+7.24%
13	XOM	Exxon Mobil CORP	股票-能源	0.67%	+0.23%	+25.08%
14	XOPUSD	Spdr S&p Oil & Gas Exp & Pr	ETF-其他	0.64%	—	-0.45%
15	MCD	Mcdonald's CORP	股票-循環性消費	0.59%	—	+78.24%
16	WMB	Williams Cos INC	股票-能源	0.58%	—	+15.81%
17	IBM	Intl Business Machines CORP	股票-科技	0.57%	-0.16%	+7.83%
18	DIA	Ss Spdr Dow Jones Indus Avg	ETF-大型股與成長	0.57%	—	-30.23%
19	EWZ	Ishares Msci Brazil ETF	ETF-其他	0.56%	+0.15%	-0.34%
20	META	Meta Platforms Inc-class A	股票-通訊服務	0.55%	—	+0.26%
21	BXUSD	Blackstone Group Lp/the	股票-其他	0.54%	—	+79.79%
22	PFE	Pfizer INC	股票-醫療保健	0.52%	—	+88.22%
23	CVX	Chevron CORP	股票-能源	0.52%	—	+42.69%
24	XLE	Ss Energy Select Sector	ETF-其他	0.51%	+0.13%	-5.92%
25	XLF	Ss Financial Select Sector	ETF-其他	0.50%	-0.13%	-2.85%
26	IBB	Ishares Biotechnology ETF	ETF-科技型	0.49%	—	-34.93%
27	APC3EUR	Anadarko Petroleum CORP	股票-其他	0.49%	—	+6.69%
28	GILD	Gilead Sciences INC	股票-醫療保健	0.49%	—	-5.51%
29	JNJ	Johnson & Johnson	股票-醫療保健	0.48%	+0.22%	+17.75%
30	EEM	Ishares Msci Emerging Market	ETF-新興市場	0.48%	—	+209.49%
31	EFA	Ishares Msci Eafe ETF	ETF-其他	0.48%	+0.17%	+7.01%
32	ET	Energy Transfer LP	股票-能源	0.47%	—	-9.19%
33	✓	Google INC Class C	股票-其他	0.46%	—	—
34	DB	Deutsche Bank Aktiengesellschaft	股票-金融	0.46%	+0.17%	+13.18%
35	MDY	State Street Spdr S&p Midcap	ETF-其他	0.44%	—	+80.62%
36	IJH	Ishares Core S&p Midcap ETF	ETF-其他	0.43%	—	+428.21%
37	FXI	Ishares China Large-cap ETF	ETF-新興市場	0.42%	—	-30.50%
38	WFC	Wells Fargo & Co	股票-金融	0.42%	—	-19.49%
39	USB	US Bancorp	股票-金融	0.41%	—	+225.64%
40	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-非投資等級債	0.39%	+0.10%	+62.29%
41	UPS	United Parcel Service, Inc.	股票-工業	0.39%	—	+4.40%
42	LLY	Eli Lilly & Co	股票-醫療保健	0.39%	+0.15%	-2.09%
43	SBAC	SBA Communications Corporation	股票-房地產	0.37%	—	+11657.78%
44	VOO	Vanguard S&p 500 ETF	ETF-大型股與成長	0.35%	—	-20.89%
45	INTC	Intel CORP	股票-科技	0.35%	-0.13%	+32.39%
46	BIDU	Baidu INC - Spon Adr	股票-通訊服務	0.35%	—	-2.63%
47	KO	Coca-cola Co/the	股票-非循環性消費	0.34%	—	+9.00%
48	CSCO	Cisco Systems INC	股票-科技	0.34%	+0.11%	-0.02%
49	XRT	Ss Spdr S&p Retail ETF	ETF-其他	0.33%	—	+22.23%
50	CAT	Caterpillar INC	股票-工業	0.33%	+0.32%	+32.79%

1–50 of 200

本季持股變動

Citigroup INC 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	SBAC	SBA Communications Corporation	+0.4%	+11657.78%	加碼
2	IJH	Ishares Core S&p Midcap ETF	+0.4%	+428.21%	加碼
3	EEM	Ishares Msci Emerging Market	+0.3%	+209.49%	加碼
4	USB	US Bancorp	+0.3%	+225.64%	加碼
5	MCD	Mcdonald's CORP	+0.2%	+78.24%	加碼
6	BXUSD	Blackstone Group Lp/the	+0.2%	+79.79%	加碼
7	✓	Cbs CORP New	+0.2%	+382.31%	加碼
8	WMB	Williams Cos INC	+0.2%	+15.81%	加碼
9	PFE	Pfizer INC	+0.2%	+88.22%	加碼
10	✓		+0.2%	+602.27%	加碼
11	IP	International Paper Co	+0.2%	+343.70%	加碼
12	MDY	State Street Spdr S&p Midcap	+0.2%	+80.62%	加碼
13	CVX	Chevron CORP	+0.2%	+42.69%	加碼
14	KKR	KKR & Co. Inc.	+0.2%	+379.04%	加碼
15	✓	MarkWest Energy	+0.2%	+394.47%	加碼
16	✓	Hillshire Brands Co	+0.2%	+274.58%	加碼
17	OXY	Occidental Petroleum CORP	+0.1%	+133.88%	加碼
18	IJR	Ishares Core S&p Small-cap E	+0.1%	+310.33%	加碼
19	SNDK	Sandisk Corporation	+0.1%	+208.25%	加碼
20	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	+0.1%	+62.29%	加碼
21	✓	Directv	+0.1%	+275.05%	加碼
22	XOM	Exxon Mobil CORP	+0.1%	+25.08%	加碼
23	INTC	Intel CORP	+0.1%	+32.39%	加碼
24	BNY	Bank Of New York Mellon CORP	+0.1%	+347.12%	加碼
25	APC3EUR	Anadarko Petroleum CORP	+0.1%	+6.69%	加碼
26	XHB	Ss Spdr S&p Homebldrs ETF	+0.1%	+84.27%	加碼
27	ING	ING Groep N.V.	+0.1%	+130.01%	加碼
28	KRE	Ss Spdr S&p Regional Bank	-0.1%	-46.56%	減碼
29	XLB	Ss Materials Select Sector	-0.1%	-56.68%	減碼
30	XLY	Ss Consumer Disc Select Sect	-0.1%	-40.38%	減碼
31	IWM	Ishares Russell 2000 ETF	-0.2%	+0.91%	加碼
32	XECEUR	Cimarex Energy Co	-0.2%	-85.11%	減碼
33	VXX	iPath Series B S&P 500 VIX Short-Term Futures ETN	-0.2%	-0.07%	減碼
34	TU	Telus CORP	-0.2%	-94.54%	減碼
35	IVV	Ishares Core S&p 500 ETF	-0.2%	-91.63%	減碼
36	FXI	Ishares China Large-cap ETF	-0.2%	-30.50%	減碼
37	✓		-0.2%	-67.20%	減碼
38	QCOM	Qualcomm INC	-0.3%	-44.72%	減碼
39	IBB	Ishares Biotechnology ETF	-0.3%	-34.93%	減碼
40	DIA	Ss Spdr Dow Jones Indus Avg	-0.3%	-30.23%	減碼
41	TLT	Ishares 20+ Year Treasury Bd	-0.3%	-16.66%	減碼
42	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.3%	-0.11%	減碼
43	✓	Powershares Qqq Trust Ser 1	-0.3%	-10.95%	減碼
44	RDS-A	Shell Plc-spon Adr-a	-0.4%	-87.66%	減碼
45	VZ	Verizon Communications INC	-0.4%	-56.68%	減碼
46	BAC	Bank Of America CORP	-0.5%	-2.49%	減碼
47	GOOG	Alphabet A	-0.7%	-44.62%	減碼
48	XLU	St Sr Utl Sl Se Spdr Etf-usd	-0.8%	-81.54%	減碼
49	✓	Google INC Class C	—	NEW	新建倉
50	BEAM	Beam Therapeutics Inc.	—	EXIT	清倉