Citigroup INC — Q2 2015 13F 持股

Name: Citigroup INC — 13F Holdings, Q2 2015
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 5775 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	19.51%	-2.16%	+15.95%
2	IWM	Ishares Russell 2000 ETF	ETF-中小型股	3.63%	+0.57%	+25.34%
3	AAPL	Apple INC	股票-科技	2.53%	+0.66%	+22.09%
4	GS	Goldman Sachs Group INC	股票-金融	2.08%	—	-14.61%
5	BAC	Bank Of America CORP	股票-金融	1.63%	+0.26%	-4.09%
6	GLD	Spdr Gold Shares	ETF-避險與商品	1.29%	-0.59%	+52.79%
7	TLT	Ishares 20+ Year Treasury Bd	ETF-政府公債	1.11%	-0.41%	+46.97%
8	DIA	Ss Spdr Dow Jones Indus Avg	ETF-大型股與成長	1.11%	—	+77.21%
9	EEM	Ishares Msci Emerging Market	ETF-新興市場	0.93%	—	-14.70%
10	WMB	Williams Cos INC	股票-能源	0.76%	—	+104.31%
11	IYR	Ishares US Real Estate ETF	ETF-其他	0.74%	—	-16.82%
12	MCD	Mcdonald's CORP	股票-循環性消費	0.73%	—	+31.05%
13	ET	Energy Transfer LP	股票-能源	0.69%	—	+31.99%
14	EBAY	Ebay INC	股票-循環性消費	0.68%	—	+6.40%
15	IBB	Ishares Biotechnology ETF	ETF-科技型	0.67%	—	+4.05%
16	✓	Powershares Qqq Trust Ser 1	股票-其他	0.66%	—	-43.14%
17	FXI	Ishares China Large-cap ETF	ETF-新興市場	0.64%	—	+51.04%
18	MSFT	Microsoft CORP	股票-科技	0.62%	—	+25.54%
19	AER	AerCap Holdings N.V.	股票-工業	0.60%	—	+261.88%
20	ET	Energy Transfer LP	股票-能源	0.60%	—	+668.99%
21	JPM	Jpmorgan Chase & Co	股票-金融	0.52%	+0.24%	-7.16%
22	GILD	Gilead Sciences INC	股票-醫療保健	0.51%	—	-22.98%
23	PG	Procter & Gamble Co/the	股票-非循環性消費	0.50%	—	+5.69%
24	AEP	American Electric Power Company, Inc.	股票-公用事業	0.49%	—	+7.29%
25	✓	Williams Partners LP	股票-其他	0.47%	—	+105.75%
26	WMT	Walmart INC	股票-非循環性消費	0.47%	+0.16%	+7.43%
27	PFE	Pfizer INC	股票-醫療保健	0.47%	—	-26.02%
28	IBM	Intl Business Machines CORP	股票-科技	0.46%	-0.16%	-3.42%
29	XRT	Ss Spdr S&p Retail ETF	ETF-其他	0.46%	—	+37.53%
30	XOM	Exxon Mobil CORP	股票-能源	0.46%	+0.23%	-19.48%
31	GM	General Motors Co	股票-循環性消費	0.45%	—	+5.61%
32	T	At&t INC	股票-通訊服務	0.45%	—	+67.47%
33	AMZN	Amazon.com INC	股票-循環性消費	0.45%	+0.15%	-1.64%
34	VOO	Vanguard S&p 500 ETF	ETF-大型股與成長	0.45%	—	-9.85%
35	META	Meta Platforms Inc-class A	股票-通訊服務	0.44%	—	+7.33%
36	EFA	Ishares Msci Eafe ETF	ETF-其他	0.42%	+0.17%	+41.21%
37	CAG	Conagra Brands INC	股票-非循環性消費	0.42%	—	+2190.30%
38	XLF	Ss Financial Select Sector	ETF-其他	0.41%	-0.13%	+67.65%
39	AMT	TD Ameritrade Holding CORP	股票-房地產	0.41%	—	+51.20%
40	JNJ	Johnson & Johnson	股票-醫療保健	0.38%	+0.22%	-5.39%
41	XLE	Ss Energy Select Sector	ETF-其他	0.38%	+0.13%	-4.24%
42	WFC	Wells Fargo & Co	股票-金融	0.36%	—	-1.07%
43	XOPUSD	Spdr S&p Oil & Gas Exp & Pr	ETF-其他	0.36%	—	-23.42%
44	CSCO	Cisco Systems INC	股票-科技	0.35%	+0.11%	-1.46%
45	CVX	Chevron CORP	股票-能源	0.35%	—	-32.27%
46	OIH	Market Vectors Oil Service E	ETF-其他	0.34%	—	+29.74%
47	KO	Coca-cola Co/the	股票-非循環性消費	0.34%	—	-20.55%
48	EWZ	Ishares Msci Brazil ETF	ETF-其他	0.33%	+0.15%	+61.15%
49	NFLX	Netflix INC	股票-通訊服務	0.33%	—	+28.29%
50	BXUSD	Blackstone Group Lp/the	股票-其他	0.33%	—	+20.55%

1–50 of 200

本季持股變動

Citigroup INC 於截至 Q2 2015 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	+1.2%	+15.95%	加碼
2	ET	Energy Transfer LP	+0.5%	+668.99%	加碼
3	IWM	Ishares Russell 2000 ETF	+0.5%	+25.34%	加碼
4	AER	AerCap Holdings N.V.	+0.4%	+261.88%	加碼
5	DIA	Ss Spdr Dow Jones Indus Avg	+0.4%	+77.21%	加碼
6	WMB	Williams Cos INC	+0.4%	+104.31%	加碼
7	CAG	Conagra Brands INC	+0.4%	+2190.30%	加碼
8	GLD	Spdr Gold Shares	+0.4%	+52.79%	加碼
9	AAPL	Apple INC	+0.3%	+22.09%	加碼
10	✓	Williams Partners LP	+0.2%	+105.75%	加碼
11	TLT	Ishares 20+ Year Treasury Bd	+0.2%	+46.97%	加碼
12	FXI	Ishares China Large-cap ETF	+0.2%	+51.04%	加碼
13	T	At&t INC	+0.2%	+67.47%	加碼
14	IEP	Icahn Enterprises LP	+0.2%	+258.64%	加碼
15	FCX	Freeport-mcmoran INC	+0.2%	+193.46%	加碼
16	NFLX	Netflix INC	+0.2%	+28.29%	加碼
17	XLF	Ss Financial Select Sector	+0.1%	+67.65%	加碼
18	ET	Energy Transfer LP	+0.1%	+31.99%	加碼
19	MSFT	Microsoft CORP	+0.1%	+25.54%	加碼
20	PM	Philip Morris International	+0.1%	+162.18%	加碼
21	PAYX	Paychex INC	+0.1%	+578.58%	加碼
22	WEN	Wendy's Co/the	+0.1%	+2515.46%	加碼
23	ZTS	Zoetis INC	+0.1%	+15418.64%	加碼
24	DHR	Danaher CORP	+0.1%	+141.78%	加碼
25	IGV	Ishares Expanded Tech-softwa	+0.1%	+399.60%	加碼
26	✓		+0.1%	+4969.58%	加碼
27	MCD	Mcdonald's CORP	+0.1%	+31.05%	加碼
28	EWZ	Ishares Msci Brazil ETF	+0.1%	+61.15%	加碼
29	AMT	TD Ameritrade Holding CORP	+0.1%	+51.20%	加碼
30	ABBV	Abbvie INC	+0.1%	+55.14%	加碼
31	✓		+0.1%	+1211.38%	加碼
32	✓		+0.1%	+2514.20%	加碼
33	EFA	Ishares Msci Eafe ETF	+0.1%	+41.21%	加碼
34	XRT	Ss Spdr S&p Retail ETF	+0.1%	+37.53%	加碼
35	XOM	Exxon Mobil CORP	-0.2%	-19.48%	減碼
36	✓	Tesoro CORP	-0.2%	-75.77%	減碼
37	SMHC	VanEck China Semiconductor ETF	-0.2%	-46.71%	減碼
38	XOPUSD	Spdr S&p Oil & Gas Exp & Pr	-0.2%	-23.42%	減碼
39	PFE	Pfizer INC	-0.2%	-26.02%	減碼
40	CVX	Chevron CORP	-0.3%	-32.27%	減碼
41	EEM	Ishares Msci Emerging Market	-0.3%	-14.70%	減碼
42	IP	International Paper Co	-0.3%	-86.24%	減碼
43	GS	Goldman Sachs Group INC	-0.3%	-14.61%	減碼
44	IYR	Ishares US Real Estate ETF	-0.3%	-16.82%	減碼
45	SMHUSD	Market Vectors Semiconductor	-0.4%	-66.88%	減碼
46	VNQ	Vanguard Real Estate ETF	-0.5%	-97.82%	減碼
47	✓	Powershares Qqq Trust Ser 1	-0.6%	-43.14%	減碼
48	✓		—	NEW	新建倉
49	✓		—	EXIT	清倉
50	LAB	Standard BioTools Inc.	—	EXIT	清倉