Citigroup INC — Q3 2016 13F 持股

Name: Citigroup INC — 13F Holdings, Q3 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 4971 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	20.65%	-2.16%	+3.56%
2	IWM	Ishares Russell 2000 ETF	ETF-中小型股	3.79%	+0.57%	+8.32%
3	GLD	Spdr Gold Shares	ETF-避險與商品	3.19%	-0.59%	+13.40%
4	✓	Powershares Qqq Trust Ser 1	股票-其他	2.39%	—	+31.00%
5	PG	Procter & Gamble Co/the	股票-非循環性消費	2.00%	—	+476.68%
6	AAPL	Apple INC	股票-科技	1.79%	+0.66%	+15.96%
7	IYR	Ishares US Real Estate ETF	ETF-其他	1.02%	—	+24.66%
8	GDX	Vaneck Gold Miners ETF	ETF-避險與商品	1.00%	—	+219.00%
9	TLT	Ishares 20+ Year Treasury Bd	ETF-政府公債	0.99%	-0.41%	-8.34%
10	AMZN	Amazon.com INC	股票-循環性消費	0.99%	+0.15%	+5.68%
11	BABA	Alibaba Group Holding-sp Adr	股票-循環性消費	0.96%	—	+128.50%
12	XOPUSD	Spdr S&p Oil & Gas Exp & Pr	ETF-其他	0.79%	—	+104.55%
13	EEM	Ishares Msci Emerging Market	ETF-新興市場	0.74%	—	-19.74%
14	META	Meta Platforms Inc-class A	股票-通訊服務	0.68%	—	-3.49%
15	XLE	Ss Energy Select Sector	ETF-其他	0.68%	+0.13%	+26.24%
16	IBB	Ishares Biotechnology ETF	ETF-科技型	0.67%	—	+82.14%
17	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-其他	0.67%	—	+40.45%
18	MDY	State Street Spdr S&p Midcap	ETF-其他	0.65%	—	+212.79%
19	MSFT	Microsoft CORP	股票-科技	0.60%	—	+17.31%
20	HD	Home Depot INC	股票-循環性消費	0.58%	—	+0.10%
21	DIA	Ss Spdr Dow Jones Indus Avg	ETF-大型股與成長	0.57%	—	-57.60%
22	XBI	Ss Spdr S&p Biotech ETF	ETF-科技型	0.54%	—	+26.94%
23	GOOGL	Alphabet Inc-cl A	股票-通訊服務	0.53%	—	-1.22%
24	XLP	Ss Consumer Staples Sel Sect	ETF-其他	0.51%	-0.42%	+20.67%
25	VOO	Vanguard S&p 500 ETF	ETF-大型股與成長	0.50%	—	+9.50%
26	JPM	Jpmorgan Chase & Co	股票-金融	0.49%	+0.24%	-17.22%
27	XOM	Exxon Mobil CORP	股票-能源	0.49%	+0.23%	-2.80%
28	IBM	Intl Business Machines CORP	股票-科技	0.48%	-0.16%	+16.77%
29	GDXJ	Vaneck Junior Gold Miners	ETF-避險與商品	0.47%	—	+64.32%
30	✓		股票-其他	0.46%	—	+47.28%
31	GOOG	Alphabet Inc-cl C	股票-通訊服務	0.46%	+0.18%	+14.38%
32	XLV	Ss Health Care Select Sector	ETF-其他	0.45%	-0.16%	-13.96%
33	✓	Yahoo INC	股票-其他	0.44%	—	+39.59%
34	BAC	Bank Of America CORP	股票-金融	0.44%	+0.26%	+12.24%
35	EFA	Ishares Msci Eafe ETF	ETF-其他	0.43%	+0.17%	-42.26%
36	XLY	Ss Consumer Disc Select Sect	ETF-其他	0.43%	—	-36.04%
37	MRK	Merck & Co. INC.	股票-醫療保健	0.42%	—	+66.47%
38	AMT	TD Ameritrade Holding CORP	股票-房地產	0.41%	—	+0.32%
39	JNJ	Johnson & Johnson	股票-醫療保健	0.41%	+0.22%	-9.96%
40	WFC	Wells Fargo & Co	股票-金融	0.40%	—	+16.84%
41	QCOM	Qualcomm INC	股票-科技	0.39%	—	+34.33%
42	AEP	American Electric Power Company, Inc.	股票-公用事業	0.39%	—	-14.45%
43	CVX	Chevron CORP	股票-能源	0.38%	—	+9.20%
44	PFE	Pfizer INC	股票-醫療保健	0.36%	—	+13.71%
45	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-非投資等級債	0.36%	+0.10%	-46.21%
46	✓	St Jude Med INC	股票-其他	0.35%	—	+1.22%
47	FXI	Ishares China Large-cap ETF	ETF-新興市場	0.35%	—	+29.19%
48	GILD	Gilead Sciences INC	股票-醫療保健	0.33%	—	+33.43%
49	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-投資等級公司債	0.32%	-0.12%	+1534.15%
50	T	At&t INC	股票-通訊服務	0.31%	—	-14.95%

1–50 of 200

本季持股變動

Citigroup INC 於截至 Q3 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	PG	Procter & Gamble Co/the	+1.6%	+476.68%	加碼
2	GDX	Vaneck Gold Miners ETF	+0.6%	+219.00%	加碼
3	BABA	Alibaba Group Holding-sp Adr	+0.6%	+128.50%	加碼
4	✓	Powershares Qqq Trust Ser 1	+0.6%	+31.00%	加碼
5	MDY	State Street Spdr S&p Midcap	+0.4%	+212.79%	加碼
6	XOPUSD	Spdr S&p Oil & Gas Exp & Pr	+0.4%	+104.55%	加碼
7	AAPL	Apple INC	+0.4%	+15.96%	加碼
8	IBB	Ishares Biotechnology ETF	+0.3%	+82.14%	加碼
9	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	+0.3%	+1534.15%	加碼
10	IWM	Ishares Russell 2000 ETF	+0.3%	+8.32%	加碼
11	SO	Southern Co/the	+0.2%	+340.63%	加碼
12	GDXJ	Vaneck Junior Gold Miners	+0.2%	+64.32%	加碼
13	MRK	Merck & Co. INC.	+0.2%	+66.47%	加碼
14	XBI	Ss Spdr S&p Biotech ETF	+0.2%	+26.94%	加碼
15	✓	Yahoo INC	+0.1%	+39.59%	加碼
16	QCOM	Qualcomm INC	+0.1%	+34.33%	加碼
17	AMZN	Amazon.com INC	+0.1%	+5.68%	加碼
18	✓		+0.1%	+47.28%	加碼
19	XLU	St Sr Utl Sl Se Spdr Etf-usd	+0.1%	+40.45%	加碼
20	XLE	Ss Energy Select Sector	+0.1%	+26.24%	加碼
21	GLD	Spdr Gold Shares	+0.1%	+13.40%	加碼
22	IYR	Ishares US Real Estate ETF	+0.1%	+24.66%	加碼
23	MSFT	Microsoft CORP	+0.1%	+17.31%	加碼
24	AER	AerCap Holdings N.V.	+0.1%	+54.01%	加碼
25	✓		+0.1%	+956.07%	加碼
26	EMB	Ishares Jp Morgan Usd Emergi	+0.1%	+104.01%	加碼
27	BAC	Bank Of America CORP	+0.1%	+12.24%	加碼
28	FXI	Ishares China Large-cap ETF	+0.1%	+29.19%	加碼
29	VMWEUR	Vmware Inc-class A	-0.1%	-77.37%	減碼
30	✓	Buffalo Wild Wings INC	-0.1%	-99.06%	減碼
31	MPC	Marathon Petroleum CORP	-0.1%	-73.66%	減碼
32	✓	Valsparcom	-0.1%	-44.08%	減碼
33	SMH	Vaneck Semiconductor ETF	-0.2%	-47.07%	減碼
34	EEM	Ishares Msci Emerging Market	-0.2%	-19.74%	減碼
35	IGV	Ishares Expanded Tech-softwa	-0.2%	-43.30%	減碼
36	VZ	Verizon Communications INC	-0.2%	-34.26%	減碼
37	KLAC	Kla CORP	-0.2%	-41.99%	減碼
38	XLY	Ss Consumer Disc Select Sect	-0.3%	-36.04%	減碼
39	EFA	Ishares Msci Eafe ETF	-0.3%	-42.26%	減碼
40	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	-0.4%	-46.21%	減碼
41	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.5%	+3.56%	加碼
42	XLI	Ss Industrial Select Sector	-0.6%	-70.59%	減碼
43	XLK	Ss Technology Select Sector	-0.8%	-84.43%	減碼
44	XLF	Ss Financial Select Sector	-0.8%	-68.46%	減碼
45	DIA	Ss Spdr Dow Jones Indus Avg	-0.9%	-57.60%	減碼
46	VXX	iPath Series B S&P 500 VIX Short-Term Futures ETN	—	EXIT	清倉
47	STWD	Starwood Property Trust, Inc.	—	EXIT	清倉
48	✓		—	EXIT	清倉
49	VXX	iPath Series B S&P 500 VIX Short-Term Futures ETN	—	NEW	新建倉
50	✓		—	EXIT	清倉