Citigroup INC — Q3 2017 13F 持股

Name: Citigroup INC — 13F Holdings, Q3 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 4851 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	18.93%	-2.16%	-2.92%
2	IWM	Ishares Russell 2000 ETF	ETF-中小型股	4.14%	+0.57%	+22.40%
3	GLD	Spdr Gold Shares	ETF-避險與商品	3.84%	-0.59%	+16.93%
4	✓	Powershares Qqq Trust Ser 1	股票-其他	2.93%	—	-30.20%
5	EEM	Ishares Msci Emerging Market	ETF-新興市場	2.01%	—	+52.56%
6	EFA	Ishares Msci Eafe ETF	ETF-其他	1.68%	+0.17%	+136.61%
7	AAPL	Apple INC	股票-科技	1.66%	+0.66%	+0.08%
8	META	Meta Platforms Inc-class A	股票-通訊服務	1.09%	—	+24.59%
9	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-非投資等級債	1.06%	+0.10%	-24.86%
10	BABA	Alibaba Group Holding-sp Adr	股票-循環性消費	0.94%	—	+12.64%
11	AMZN	Amazon.com INC	股票-循環性消費	0.88%	+0.15%	+6.76%
12	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-其他	0.76%	—	+26.88%
13	GOOG	Alphabet Inc-cl C	股票-通訊服務	0.76%	+0.18%	+104.98%
14	AABAUSD	Altaba INC	股票-其他	0.70%	—	-45.70%
15	SMH	Vaneck Semiconductor ETF	ETF-其他	0.66%	—	+29.74%
16	XLE	Ss Energy Select Sector	ETF-其他	0.61%	+0.13%	+26.12%
17	XLF	Ss Financial Select Sector	ETF-其他	0.61%	-0.13%	+40.91%
18	JPM	Jpmorgan Chase & Co	股票-金融	0.60%	+0.24%	-8.73%
19	XLP	Ss Consumer Staples Sel Sect	ETF-其他	0.57%	-0.42%	+6.70%
20	XOPUSD	Spdr S&p Oil & Gas Exp & Pr	ETF-其他	0.52%	—	-38.54%
21	AMT	TD Ameritrade Holding CORP	股票-房地產	0.52%	—	+4.18%
22	HD	Home Depot INC	股票-循環性消費	0.51%	—	+8.09%
23	GDX	Vaneck Gold Miners ETF	ETF-避險與商品	0.50%	—	+6.09%
24	TSLA	Tesla INC	股票-循環性消費	0.49%	-1.56%	+14.36%
25	MSFT	Microsoft CORP	股票-科技	0.49%	—	-2.29%
26	GOOGL	Alphabet Inc-cl A	股票-通訊服務	0.42%	—	-17.92%
27	BA	Boeing Co/the	股票-工業	0.41%	—	+60.30%
28	USMV	Ishares Msci USA Min Vol Fac	ETF-其他	0.41%	—	+363.50%
29	WFC	Wells Fargo & Co	股票-金融	0.39%	—	+64.86%
30	FXI	Ishares China Large-cap ETF	ETF-新興市場	0.38%	—	+12.69%
31	NXPI	NXP Semiconductors N.V.	股票-科技	0.38%	—	+0.75%
32	DIA	Ss Spdr Dow Jones Indus Avg	ETF-大型股與成長	0.38%	—	+101.02%
33	BAC	Bank Of America CORP	股票-金融	0.37%	+0.26%	+10.13%
34	XBI	Ss Spdr S&p Biotech ETF	ETF-科技型	0.37%	—	-26.15%
35	XLI	Ss Industrial Select Sector	ETF-其他	0.37%	+0.50%	-4.14%
36	T	At&t INC	股票-通訊服務	0.37%	—	+95.22%
37	NVDA	Nvidia CORP	股票-科技	0.36%	+0.64%	-40.83%
38	XLV	Ss Health Care Select Sector	ETF-其他	0.35%	-0.16%	-6.11%
39	UNP	Union Pacific CORP	股票-工業	0.34%	—	+12.33%
40	XLK	Ss Technology Select Sector	ETF-科技型	0.34%	—	-32.42%
41	IVV	Ishares Core S&p 500 ETF	ETF-大型股與成長	0.33%	—	+72.29%
42	VOO	Vanguard S&p 500 ETF	ETF-大型股與成長	0.33%	—	+10.66%
43	IYR	Ishares US Real Estate ETF	ETF-其他	0.33%	—	-3.02%
44	ET	Energy Transfer LP	股票-能源	0.32%	—	-5.12%
45	IEP	Icahn Enterprises LP	股票-其他	0.32%	—	+21.50%
46	XOM	Exxon Mobil CORP	股票-能源	0.32%	+0.23%	+5.59%
47	CSCO	Cisco Systems INC	股票-科技	0.32%	+0.11%	+20.58%
48	CVX	Chevron CORP	股票-能源	0.32%	—	+29.18%
49	ET	Energy Transfer LP	股票-能源	0.32%	—	+60.21%
50	DB	Deutsche Bank Aktiengesellschaft	股票-金融	0.31%	+0.17%	+19.76%

1–50 of 200

本季持股變動

Citigroup INC 於截至 Q3 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	EFA	Ishares Msci Eafe ETF	+0.9%	+136.61%	加碼
2	EEM	Ishares Msci Emerging Market	+0.7%	+52.56%	加碼
3	IWM	Ishares Russell 2000 ETF	+0.6%	+22.40%	加碼
4	GOOG	Alphabet Inc-cl C	+0.4%	+104.98%	加碼
5	GLD	Spdr Gold Shares	+0.3%	+16.93%	加碼
6	USMV	Ishares Msci USA Min Vol Fac	+0.3%	+363.50%	加碼
7	META	Meta Platforms Inc-class A	+0.2%	+24.59%	加碼
8	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	+0.2%	+338.19%	加碼
9	BABA	Alibaba Group Holding-sp Adr	+0.2%	+12.64%	加碼
10	BA	Boeing Co/the	+0.2%	+60.30%	加碼
11	DIA	Ss Spdr Dow Jones Indus Avg	+0.2%	+101.02%	加碼
12	SMH	Vaneck Semiconductor ETF	+0.2%	+29.74%	加碼
13	T	At&t INC	+0.2%	+95.22%	加碼
14	IWD	Ishares Russell 1000 Value E	+0.2%	+360.84%	加碼
15	VB	Vanguard Small-cap ETF	+0.2%	+1026.86%	加碼
16	XLF	Ss Financial Select Sector	+0.2%	+40.91%	加碼
17	VEA	Vanguard Ftse Developed ETF	+0.2%	+135.04%	加碼
18	IWF	Ishares Russell 1000 Growth	+0.2%	+331.91%	加碼
19	BCRUSD	Cr Bard INC	+0.1%	+471.18%	加碼
20	WFC	Wells Fargo & Co	+0.1%	+64.86%	加碼
21	VZ	Verizon Communications INC	+0.1%	+79.30%	加碼
22	IVV	Ishares Core S&p 500 ETF	+0.1%	+72.29%	加碼
23	MU	Micron Technology INC	+0.1%	+62.90%	加碼
24	GILD	Gilead Sciences INC	+0.1%	+65.58%	加碼
25	XLU	St Sr Utl Sl Se Spdr Etf-usd	+0.1%	+26.88%	加碼
26	JD	Jd.com Inc-adr	+0.1%	+454.07%	加碼
27	VBR	Vanguard Small-cap Value ETF	+0.1%	+2298.02%	加碼
28	VXF	Vanguard Extended Market ETF	+0.1%	+2905.51%	加碼
29	XLE	Ss Energy Select Sector	+0.1%	+26.12%	加碼
30	ADP	Automatic Data Processing	+0.1%	+242.03%	加碼
31	LOW	Lowe's Cos INC	+0.1%	+82.04%	加碼
32	CVX	Chevron CORP	+0.1%	+29.18%	加碼
33	ET	Energy Transfer LP	+0.1%	+60.21%	加碼
34	AAPL	Apple INC	-0.1%	+0.08%	加碼
35	MOS	Mosaic Co/the	-0.1%	-83.41%	減碼
36	NVDA	Nvidia CORP	-0.2%	-40.83%	減碼
37	XLK	Ss Technology Select Sector	-0.2%	-32.42%	減碼
38	IBB	Ishares Biotechnology ETF	-0.3%	-53.78%	減碼
39	TLT	Ishares 20+ Year Treasury Bd	-0.3%	-49.32%	減碼
40	AVGO	Broadcom Inc.	-0.4%	-69.79%	減碼
41	XOPUSD	Spdr S&p Oil & Gas Exp & Pr	-0.4%	-38.54%	減碼
42	AABAUSD	Altaba INC	-0.5%	-45.70%	減碼
43	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	-0.5%	-24.86%	減碼
44	✓	Powershares Qqq Trust Ser 1	-1.4%	-30.20%	減碼
45	SPY	Ss Spdr S&p 500 ETF Trust-us	-1.8%	-2.92%	減碼
46	✓	Barclays Bk PLC	—	NEW	新建倉
47	REYN	Reynolds Consumer Products Inc.	—	EXIT	清倉
48	DD	DuPont de Nemours, Inc.	—	NEW	新建倉
49	OKE	ONEOK, Inc.	—	EXIT	清倉
50	DOW	Dow Chem Co	—	EXIT	清倉