Citigroup INC — Q2 2016 13F 持股

Name: Citigroup INC — 13F Holdings, Q2 2016
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 5034 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	21.10%	-2.16%	+16.54%
2	IWM	Ishares Russell 2000 ETF	ETF-中小型股	3.54%	+0.57%	-17.14%
3	GLD	Spdr Gold Shares	ETF-避險與商品	3.09%	-0.59%	+26.86%
4	✓	Powershares Qqq Trust Ser 1	股票-其他	1.80%	—	+11.11%
5	DIA	Ss Spdr Dow Jones Indus Avg	ETF-大型股與成長	1.44%	—	+49.76%
6	AAPL	Apple INC	股票-科技	1.43%	+0.66%	+15.70%
7	TLT	Ishares 20+ Year Treasury Bd	ETF-政府公債	1.19%	-0.41%	+223.94%
8	XLF	Ss Financial Select Sector	ETF-其他	1.09%	-0.13%	+35.39%
9	EEM	Ishares Msci Emerging Market	ETF-新興市場	0.92%	—	-31.41%
10	IYR	Ishares US Real Estate ETF	ETF-其他	0.92%	—	+42.09%
11	XLK	Ss Technology Select Sector	ETF-科技型	0.90%	—	+40.58%
12	XLI	Ss Industrial Select Sector	ETF-其他	0.89%	+0.50%	+106.83%
13	AMZN	Amazon.com INC	股票-循環性消費	0.87%	+0.15%	+2.61%
14	EFA	Ishares Msci Eafe ETF	ETF-其他	0.77%	+0.17%	+54.77%
15	XLY	Ss Consumer Disc Select Sect	ETF-其他	0.71%	—	+21.73%
16	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-非投資等級債	0.71%	+0.10%	+88.29%
17	META	Meta Platforms Inc-class A	股票-通訊服務	0.69%	—	+3.08%
18	HD	Home Depot INC	股票-循環性消費	0.63%	—	+26.24%
19	JPM	Jpmorgan Chase & Co	股票-金融	0.60%	+0.24%	+27.07%
20	XOM	Exxon Mobil CORP	股票-能源	0.59%	+0.23%	+11.97%
21	XLV	Ss Health Care Select Sector	ETF-其他	0.57%	-0.16%	+11.99%
22	XLE	Ss Energy Select Sector	ETF-其他	0.57%	+0.13%	-9.80%
23	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-其他	0.56%	—	+38.16%
24	AEP	American Electric Power Company, Inc.	股票-公用事業	0.53%	—	-2.68%
25	GOOGL	Alphabet Inc-cl A	股票-通訊服務	0.51%	—	+40.94%
26	JNJ	Johnson & Johnson	股票-醫療保健	0.51%	+0.22%	+10.58%
27	VZ	Verizon Communications INC	股票-通訊服務	0.50%	—	-11.06%
28	MSFT	Microsoft CORP	股票-科技	0.50%	—	+4.27%
29	KLAC	Kla CORP	股票-科技	0.49%	—	-3.22%
30	VOO	Vanguard S&p 500 ETF	ETF-大型股與成長	0.48%	—	-5.32%
31	XLP	Ss Consumer Staples Sel Sect	ETF-其他	0.47%	-0.42%	+55.72%
32	IGV	Ishares Expanded Tech-softwa	ETF-科技型	0.44%	+0.34%	+8.13%
33	SMH	Vaneck Semiconductor ETF	ETF-其他	0.43%	—	—
34	IBM	Intl Business Machines CORP	股票-科技	0.43%	-0.16%	-3.19%
35	T	At&t INC	股票-通訊服務	0.42%	—	+25.39%
36	WFC	Wells Fargo & Co	股票-金融	0.40%	—	+12.38%
37	GOOG	Alphabet Inc-cl C	股票-通訊服務	0.39%	+0.18%	-6.26%
38	CVX	Chevron CORP	股票-能源	0.38%	—	+7.57%
39	XOPUSD	Spdr S&p Oil & Gas Exp & Pr	ETF-其他	0.38%	—	-12.97%
40	XBI	Ss Spdr S&p Biotech ETF	ETF-科技型	0.38%	—	+109.76%
41	VXX	iPath Series B S&P 500 VIX Short-Term Futures ETN	股票-其他	0.37%	—	+21.99%
42	✓	St Jude Med INC	股票-其他	0.37%	—	+3822.65%
43	BAC	Bank Of America CORP	股票-金融	0.36%	+0.26%	-7.57%
44	AMT	TD Ameritrade Holding CORP	股票-房地產	0.36%	—	-0.07%
45	PFE	Pfizer INC	股票-醫療保健	0.36%	—	-9.19%
46	IBB	Ishares Biotechnology ETF	ETF-科技型	0.36%	—	-31.03%
47	GDX	Vaneck Gold Miners ETF	ETF-避險與商品	0.36%	—	—
48	PG	Procter & Gamble Co/the	股票-非循環性消費	0.36%	—	-1.00%
49	EWZ	Ishares Msci Brazil ETF	ETF-其他	0.34%	+0.15%	-18.56%
50	BABA	Alibaba Group Holding-sp Adr	股票-循環性消費	0.34%	—	+26.46%

1–50 of 200

本季持股變動

Citigroup INC 於截至 Q2 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	SPY	Ss Spdr S&p 500 ETF Trust-us	+1.6%	+16.54%	加碼
2	TLT	Ishares 20+ Year Treasury Bd	+0.8%	+223.94%	加碼
3	GLD	Spdr Gold Shares	+0.6%	+26.86%	加碼
4	XLI	Ss Industrial Select Sector	+0.4%	+106.83%	加碼
5	DIA	Ss Spdr Dow Jones Indus Avg	+0.4%	+49.76%	加碼
6	✓	St Jude Med INC	+0.4%	+3822.65%	加碼
7	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	+0.3%	+88.29%	加碼
8	IYR	Ishares US Real Estate ETF	+0.3%	+42.09%	加碼
9	✓		+0.2%	+344.22%	加碼
10	XLF	Ss Financial Select Sector	+0.2%	+35.39%	加碼
11	✓	Valsparcom	+0.2%	+642.10%	加碼
12	EFA	Ishares Msci Eafe ETF	+0.2%	+54.77%	加碼
13	XBI	Ss Spdr S&p Biotech ETF	+0.2%	+109.76%	加碼
14	XLK	Ss Technology Select Sector	+0.2%	+40.58%	加碼
15	ET	Energy Transfer LP	+0.2%	+236.44%	加碼
16	XLP	Ss Consumer Staples Sel Sect	+0.2%	+55.72%	加碼
17	✓	Linkedin CORP	+0.2%	+304.11%	加碼
18	XLU	St Sr Utl Sl Se Spdr Etf-usd	+0.1%	+38.16%	加碼
19	VMWEUR	Vmware Inc-class A	+0.1%	+678.18%	加碼
20	VNQ	Vanguard Real Estate ETF	+0.1%	+1486.55%	加碼
21	MPC	Marathon Petroleum CORP	+0.1%	+411.75%	加碼
22	✓	Buffalo Wild Wings INC	+0.1%	+4376.41%	加碼
23	✓	Yahoo INC	+0.1%	+76.33%	加碼
24	AVGO	Broadcom Inc.	+0.1%	+280.01%	加碼
25	AMZN	Amazon.com INC	+0.1%	+2.61%	加碼
26	JPM	Jpmorgan Chase & Co	+0.1%	+27.07%	加碼
27	XOM	Exxon Mobil CORP	+0.1%	+11.97%	加碼
28	XLY	Ss Consumer Disc Select Sect	+0.1%	+21.73%	加碼
29	✓	Powershares Qqq Trust Ser 1	0%	+11.11%	加碼
30	UAA	Under Armour Inc-class A	-0.1%	-43.19%	減碼
31	UNH	Unitedhealth Group INC	-0.2%	-46.97%	減碼
32	SBUX	Starbucks CORP	-0.2%	-33.06%	減碼
33	FXI	Ishares China Large-cap ETF	-0.2%	-33.61%	減碼
34	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	-0.2%	-88.75%	減碼
35	USB	US Bancorp	-0.2%	-69.28%	減碼
36	IBB	Ishares Biotechnology ETF	-0.2%	-31.03%	減碼
37	STWD	Starwood Property Trust, Inc.	-0.3%	-28.75%	減碼
38	EEM	Ishares Msci Emerging Market	-0.6%	-31.41%	減碼
39	IWM	Ishares Russell 2000 ETF	-1%	-17.14%	減碼
40	✓	Time Warner Cable INC	—	EXIT	清倉
41	SMH	Vaneck Semiconductor ETF	—	NEW	新建倉
42	GDX	Vaneck Gold Miners ETF	—	NEW	新建倉
43	✓	Airgas INC	—	EXIT	清倉
44	GDXJ	Vaneck Junior Gold Miners	—	NEW	新建倉
45	SMHC	VanEck China Semiconductor ETF	—	EXIT	清倉
46	CHTR	Charter Communications Inc-a	—	NEW	新建倉
47	OSVEUR	Vaneck Vectors Oil Services	—	NEW	新建倉
48	CHTR	Charter Communications, Inc.	—	EXIT	清倉
49	OIH	Market Vectors Oil Service E	—	EXIT	清倉
50	NOG	Northern Oil and Gas, Inc.	—	EXIT	清倉