Citigroup INC — Q2 2021 13F 持股

Name: Citigroup INC — 13F Holdings, Q2 2021
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 5555 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	7.49%	-2.16%	-10.33%
2	QQQ	Invesco Qqq Trust Series 1	ETF-科技型	5.44%	+0.38%	-13.55%
3	AMZN	Amazon.com INC	股票-循環性消費	3.39%	+0.15%	+20.58%
4	IWM	Ishares Russell 2000 ETF	ETF-中小型股	2.92%	+0.57%	+11.24%
5	MSFT	Microsoft CORP	股票-科技	2.52%	—	-10.12%
6	AAPL	Apple INC	股票-科技	2.43%	+0.66%	+6.03%
7	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-非投資等級債	1.66%	+0.10%	+1.37%
8	TSLA	Tesla INC	股票-循環性消費	1.41%	-1.56%	+37.12%
9	BABA	Alibaba Group Holding-sp Adr	股票-循環性消費	1.19%	—	+16.78%
10	META	Meta Platforms Inc-class A	股票-通訊服務	1.17%	—	+3.98%
11	EFA	Ishares Msci Eafe ETF	ETF-其他	1.09%	+0.17%	+128.35%
12	EEM	Ishares Msci Emerging Market	ETF-新興市場	0.97%	—	-20.10%
13	NVDA	Nvidia CORP	股票-科技	0.92%	+0.64%	-7.95%
14	GOOG	Alphabet Inc-cl C	股票-通訊服務	0.83%	+0.18%	+21.31%
15	GOOGL	Alphabet Inc-cl A	股票-通訊服務	0.77%	—	-26.10%
16	XLF	Ss Financial Select Sector	ETF-其他	0.73%	-0.13%	+6.15%
17	GLD	Spdr Gold Shares	ETF-避險與商品	0.73%	-0.59%	+49.24%
18	BAC	Bank Of America CORP	股票-金融	0.68%	+0.26%	-8.28%
19	V	Visa Inc-class A Shares	股票-金融	0.66%	—	-17.29%
20	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-投資等級公司債	0.64%	-0.12%	-25.18%
21	JPM	Jpmorgan Chase & Co	股票-金融	0.62%	+0.24%	-13.15%
22	HD	Home Depot INC	股票-循環性消費	0.62%	—	-1.52%
23	CHTR	Charter Communications Inc-a	股票-通訊服務	0.58%	—	-14.08%
24	WTW	Willis Towers Watson Public Limited Company	股票-金融	0.54%	—	+34.15%
25	CVNA	Carvana Co	股票-循環性消費	0.52%	-0.30%	+506.82%
26	NFLX	Netflix INC	股票-通訊服務	0.51%	—	+40.59%
27	UNH	Unitedhealth Group INC	股票-醫療保健	0.51%	—	-2.41%
28	XLV	Ss Health Care Select Sector	ETF-其他	0.51%	-0.16%	+7.66%
29	ALXN	Alexion Pharmaceuticals INC	股票-其他	0.49%	—	+33.50%
30	XBI	Ss Spdr S&p Biotech ETF	ETF-科技型	0.48%	—	-7.27%
31	XOM	Exxon Mobil CORP	股票-能源	0.48%	+0.23%	+2.26%
32	CRM	Salesforce INC	股票-科技	0.45%	—	-4.99%
33	INTC	Intel CORP	股票-科技	0.44%	-0.13%	+2.88%
34	AZNN	Astrazeneca Plc-spons Adr	股票-其他	0.44%	-0.25%	EXIT
35	SCHW	Schwab (charles) CORP	股票-金融	0.43%	—	-28.01%
36	Z	Zillow Group INC - C	股票-通訊服務	0.42%	—	+42.14%
37	GS	Goldman Sachs Group INC	股票-金融	0.42%	—	-17.56%
38	TXN	Texas Instruments INC	股票-科技	0.42%	—	+28.92%
39	PYPL	Paypal Holdings INC	股票-金融	0.41%	—	-5.29%
40	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-其他	0.40%	—	+16.91%
41	XLE	Ss Energy Select Sector	ETF-其他	0.39%	+0.13%	+28.04%
42	JNJ	Johnson & Johnson	股票-醫療保健	0.39%	+0.22%	-9.28%
43	TMO	Thermo Fisher Scientific INC	股票-醫療保健	0.38%	—	+8.59%
44	ADBE	Adobe INC	股票-科技	0.37%	—	-11.43%
45	MELI	Mercadolibre INC	股票-循環性消費	0.37%	—	+3.29%
46	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	0.36%	+0.14%	-23.24%
47	AVGO	Broadcom INC	股票-科技	0.36%	—	+0.81%
48	KWEB	Kranesh Csi China Internet	ETF-新興市場	0.36%	—	+801.12%
49	DIS	Walt Disney Co/the	股票-通訊服務	0.36%	—	-7.72%
50	CVX	Chevron CORP	股票-能源	0.35%	—	+16.82%

1–50 of 200

本季持股變動

Citigroup INC 於截至 Q2 2021 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	—	EXIT	清倉
2	QQQ	Invesco Qqq Trust Series 1	—	EXIT	清倉
3	AMZN	Amazon.com INC	—	EXIT	清倉
4	IWM	Ishares Russell 2000 ETF	—	EXIT	清倉
5	MSFT	Microsoft CORP	—	EXIT	清倉
6	AAPL	Apple INC	—	EXIT	清倉
7	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	—	EXIT	清倉
8	EEM	Ishares Msci Emerging Market	—	EXIT	清倉
9	BABA	Alibaba Group Holding-sp Adr	—	EXIT	清倉
10	TSLA	Tesla INC	—	EXIT	清倉
11	META	Meta Platforms Inc-class A	—	EXIT	清倉
12	GOOGL	Alphabet Inc-cl A	—	EXIT	清倉
13	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	—	EXIT	清倉
14	V	Visa Inc-class A Shares	—	EXIT	清倉
15	JPM	Jpmorgan Chase & Co	—	EXIT	清倉
16	BAC	Bank Of America CORP	—	EXIT	清倉
17	NVDA	Nvidia CORP	—	EXIT	清倉
18	XLF	Ss Financial Select Sector	—	EXIT	清倉
19	HD	Home Depot INC	—	EXIT	清倉
20	CHTR	Charter Communications Inc-a	—	EXIT	清倉
21	GOOG	Alphabet Inc-cl C	—	EXIT	清倉
22	SCHW	Schwab (charles) CORP	—	EXIT	清倉
23	XBI	Ss Spdr S&p Biotech ETF	—	EXIT	清倉
24	INTC	Intel CORP	—	EXIT	清倉
25	UNH	Unitedhealth Group INC	—	EXIT	清倉
26	XOP	Ss Spdr S&p Og Exp & Prod	—	EXIT	清倉
27	GLD	Spdr Gold Shares	—	EXIT	清倉
28	EFA	Ishares Msci Eafe ETF	—	EXIT	清倉
29	GS	Goldman Sachs Group INC	—	EXIT	清倉
30	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	清倉
31	XLV	Ss Health Care Select Sector	—	EXIT	清倉
32	JNJ	Johnson & Johnson	—	EXIT	清倉
33	XOM	Exxon Mobil CORP	—	EXIT	清倉
34	CRM	Salesforce INC	—	EXIT	清倉
35	DIS	Walt Disney Co/the	—	EXIT	清倉
36	WTW	Willis Towers Watson Public Limited Company	—	EXIT	清倉
37	WFC	Wells Fargo & Co	—	EXIT	清倉
38	IEP	Icahn Enterprises LP	—	EXIT	清倉
39	PYPL	Paypal Holdings INC	—	EXIT	清倉
40	NFLX	Netflix INC	—	EXIT	清倉
41	VEA	Vanguard Ftse Developed ETF	—	EXIT	清倉
42	AVGO	Broadcom INC	—	EXIT	清倉
43	BA	Boeing Co/the	—	EXIT	清倉
44	XLU	St Sr Utl Sl Se Spdr Etf-usd	—	EXIT	清倉
45	ADBE	Adobe INC	—	EXIT	清倉
46	MELI	Mercadolibre INC	—	EXIT	清倉
47	MS	Morgan Stanley	—	EXIT	清倉
48	PG	Procter & Gamble Co/the	—	EXIT	清倉
49	KRE	Ss Spdr S&p Regional Bank	—	EXIT	清倉
50	CSCO	Cisco Systems INC	—	EXIT	清倉