Citigroup INC — Q1 2017 13F 持股

Name: Citigroup INC — 13F Holdings, Q1 2017
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 4942 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	23.62%	-2.16%	+27.93%
2	IWM	Ishares Russell 2000 ETF	ETF-中小型股	4.68%	+0.57%	-8.83%
3	✓	Powershares Qqq Trust Ser 1	股票-其他	2.82%	—	+60.17%
4	GLD	Spdr Gold Shares	ETF-避險與商品	2.03%	-0.59%	-28.47%
5	AAPL	Apple INC	股票-科技	1.47%	+0.66%	-27.73%
6	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-非投資等級債	1.03%	+0.10%	+144.11%
7	EEM	Ishares Msci Emerging Market	ETF-新興市場	0.99%	—	+13.59%
8	AMZN	Amazon.com INC	股票-循環性消費	0.85%	+0.15%	-16.83%
9	PFE	Pfizer INC	股票-醫療保健	0.78%	—	+103.84%
10	EFA	Ishares Msci Eafe ETF	ETF-其他	0.75%	+0.17%	+29.13%
11	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-其他	0.75%	—	+42.49%
12	MSFT	Microsoft CORP	股票-科技	0.71%	—	-26.58%
13	META	Meta Platforms Inc-class A	股票-通訊服務	0.70%	—	-18.11%
14	✓	Yahoo INC	股票-其他	0.66%	—	-3.35%
15	IYR	Ishares US Real Estate ETF	ETF-其他	0.65%	—	-7.43%
16	DIS	Walt Disney Co/the	股票-通訊服務	0.64%	—	+73.68%
17	JPM	Jpmorgan Chase & Co	股票-金融	0.62%	+0.24%	-34.74%
18	XLE	Ss Energy Select Sector	ETF-其他	0.62%	+0.13%	-12.67%
19	XLF	Ss Financial Select Sector	ETF-其他	0.61%	-0.13%	-13.93%
20	XOPUSD	Spdr S&p Oil & Gas Exp & Pr	ETF-其他	0.61%	—	-0.42%
21	ET	Energy Transfer LP	股票-能源	0.60%	—	+2.18%
22	GDX	Vaneck Gold Miners ETF	ETF-避險與商品	0.58%	—	+3.32%
23	XLP	Ss Consumer Staples Sel Sect	ETF-其他	0.57%	-0.42%	-23.20%
24	FXI	Ishares China Large-cap ETF	ETF-新興市場	0.56%	—	+55.41%
25	NXPI	NXP Semiconductors N.V.	股票-科技	0.51%	—	+101.21%
26	GOOGL	Alphabet Inc-cl A	股票-通訊服務	0.45%	—	-17.65%
27	IBB	Ishares Biotechnology ETF	ETF-科技型	0.44%	—	+1.71%
28	BABA	Alibaba Group Holding-sp Adr	股票-循環性消費	0.44%	—	-9.05%
29	HD	Home Depot INC	股票-循環性消費	0.43%	—	-24.16%
30	AMT	TD Ameritrade Holding CORP	股票-房地產	0.43%	—	+0.01%
31	GS	Goldman Sachs Group INC	股票-金融	0.42%	—	+5.03%
32	IBM	Intl Business Machines CORP	股票-科技	0.42%	-0.16%	-8.08%
33	TLT	Ishares 20+ Year Treasury Bd	ETF-政府公債	0.39%	-0.41%	-45.91%
34	WFC	Wells Fargo & Co	股票-金融	0.38%	—	-33.82%
35	CSCO	Cisco Systems INC	股票-科技	0.37%	+0.11%	-10.61%
36	GOOG	Alphabet Inc-cl C	股票-通訊服務	0.36%	+0.18%	-19.32%
37	REYN	Reynolds Consumer Products Inc.	股票-其他	0.36%	—	+28.47%
38	TWXCHF	Time Warner INC	股票-其他	0.35%	—	-15.41%
39	SMH	Vaneck Semiconductor ETF	ETF-其他	0.35%	—	+85.83%
40	BAC	Bank Of America CORP	股票-金融	0.35%	+0.26%	-38.07%
41	JNJ	Johnson & Johnson	股票-醫療保健	0.35%	+0.22%	-10.57%
42	VOO	Vanguard S&p 500 ETF	ETF-大型股與成長	0.33%	—	-47.30%
43	XOM	Exxon Mobil CORP	股票-能源	0.33%	+0.23%	-24.93%
44	XBI	Ss Spdr S&p Biotech ETF	ETF-科技型	0.33%	—	+18.89%
45	NFLX	Netflix INC	股票-通訊服務	0.32%	—	+13.82%
46	GDXJ	Vaneck Junior Gold Miners	ETF-避險與商品	0.31%	—	+42.91%
47	CMCSA	Comcast Corp-class A	股票-通訊服務	0.31%	—	+24.72%
48	XLV	Ss Health Care Select Sector	ETF-其他	0.29%	-0.16%	-43.93%
49	DIA	Ss Spdr Dow Jones Indus Avg	ETF-大型股與成長	0.28%	—	-23.51%
50	GILD	Gilead Sciences INC	股票-醫療保健	0.28%	—	+16.28%

1–50 of 200

本季持股變動

Citigroup INC 於截至 Q1 2017 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	+5.9%	+27.93%	加碼
2	✓	Powershares Qqq Trust Ser 1	+1.2%	+60.17%	加碼
3	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	+0.6%	+144.11%	加碼
4	PFE	Pfizer INC	+0.4%	+103.84%	加碼
5	DIS	Walt Disney Co/the	+0.3%	+73.68%	加碼
6	NXPI	NXP Semiconductors N.V.	+0.3%	+101.21%	加碼
7	XLU	St Sr Utl Sl Se Spdr Etf-usd	+0.3%	+42.49%	加碼
8	FXI	Ishares China Large-cap ETF	+0.2%	+55.41%	加碼
9	EEM	Ishares Msci Emerging Market	+0.2%	+13.59%	加碼
10	EFA	Ishares Msci Eafe ETF	+0.2%	+29.13%	加碼
11	SMH	Vaneck Semiconductor ETF	+0.2%	+85.83%	加碼
12	TGT	Target CORP	+0.2%	+220.35%	加碼
13	ACWI	Ishares Msci Acwi ETF	+0.2%	+186.36%	加碼
14	OKE	ONEOK, Inc.	+0.1%	+457.31%	加碼
15	✓		+0.1%	+2333.13%	加碼
16	GDXJ	Vaneck Junior Gold Miners	+0.1%	+42.91%	加碼
17	BIIB	Biogen INC	-0.1%	-50.31%	減碼
18	XLI	Ss Industrial Select Sector	-0.1%	-38.30%	減碼
19	QCOM	Qualcomm INC	-0.1%	-20.09%	減碼
20	WMT	Walmart INC	-0.1%	-44.28%	減碼
21	TXN	Texas Instruments INC	-0.1%	-61.88%	減碼
22	AVGO	Broadcom Inc.	-0.1%	-60.72%	減碼
23	VOYA	Voya Financial INC	-0.1%	-91.97%	減碼
24	✓	Powershs Db US Dollar Index	-0.1%	-86.32%	減碼
25	AEP	American Electric Power Company, Inc.	-0.1%	-31.70%	減碼
26	PNC	Pnc Financial Services Group	-0.1%	-60.99%	減碼
27	XLP	Ss Consumer Staples Sel Sect	-0.1%	-23.20%	減碼
28	STZ	Constellation Brands Inc-a	-0.2%	-73.86%	減碼
29	CMCSA	Comcast Corp-class A	-0.2%	+24.72%	加碼
30	XLE	Ss Energy Select Sector	-0.2%	-12.67%	減碼
31	XOM	Exxon Mobil CORP	-0.2%	-24.93%	減碼
32	EWZ	Ishares Msci Brazil ETF	-0.2%	-55.60%	減碼
33	CVX	Chevron CORP	-0.2%	-29.32%	減碼
34	GM	General Motors Co	-0.2%	-57.27%	減碼
35	BAC	Bank Of America CORP	-0.2%	-38.07%	減碼
36	AAPL	Apple INC	-0.2%	-27.73%	減碼
37	T	At&t INC	-0.2%	-50.70%	減碼
38	XLV	Ss Health Care Select Sector	-0.2%	-43.93%	減碼
39	WFC	Wells Fargo & Co	-0.2%	-33.82%	減碼
40	MSFT	Microsoft CORP	-0.2%	-26.58%	減碼
41	VOO	Vanguard S&p 500 ETF	-0.3%	-47.30%	減碼
42	XLY	Ss Consumer Disc Select Sect	-0.3%	-65.34%	減碼
43	JPM	Jpmorgan Chase & Co	-0.3%	-34.74%	減碼
44	TLT	Ishares 20+ Year Treasury Bd	-0.3%	-45.91%	減碼
45	IWM	Ishares Russell 2000 ETF	-0.4%	-8.83%	減碼
46	MDY	State Street Spdr S&p Midcap	-0.4%	-77.70%	減碼
47	GLD	Spdr Gold Shares	-0.6%	-28.47%	減碼
48	✓	St Jude Med INC	—	EXIT	清倉
49	✓		—	EXIT	清倉
50	✓		—	EXIT	清倉