Dow Chemical Co /de/ — Q4 2015 13F 持股

Name: Dow Chemical Co /de/ — 13F Holdings, Q4 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000029915

申報總市值

US$2.4億

← 回到最新季度

本季完整持股清單

#	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	23.10%	+2.92%	-2.63%
2	EEM	Ishares Msci Emerging Market	ETF-新興市場	13.39%	—	-1.36%
3	AGFSEUR	Agrofresh Solutions INC	股票-其他	10.67%	—	—
4	IVV	Ishares Core S&p 500 ETF	ETF-大型股與成長	7.80%	—	-39.85%
5	AMJEUR	Jpmorgan Alerian Mlp Index	ETF-大型股與成長	5.50%	—	—
6	URTH	Ishares Msci World ETF	ETF-其他	4.63%	—	-12.32%
7	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-非投資等級債	4.53%	—	—
8	XLK	Ss Technology Select Sector	ETF-科技型	3.62%	—	+343.23%
9	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-其他	3.26%	—	+278.96%
10	XLF	Ss Financial Select Sector	ETF-其他	3.18%	—	-6.64%
11	PFNXEUR	Pfenex INC	股票-其他	2.65%	—	-21.27%
12	XLE	Ss Energy Select Sector	ETF-其他	2.56%	—	+89.09%
13	XLV	Ss Health Care Select Sector	ETF-其他	2.42%	—	+485.39%
14	VNQ	Vanguard Real Estate ETF	ETF-其他	2.35%	—	—
15	XLY	Ss Consumer Disc Select Sect	ETF-其他	2.07%	—	+94.48%
16	VWO	Vanguard Ftse Emerging Marke	ETF-新興市場	2.05%	—	—
17	XLI	Ss Industrial Select Sector	ETF-其他	1.59%	—	-26.87%
18	XLP	Ss Consumer Staples Sel Sect	ETF-其他	1.58%	—	+69.74%
19	✓	Powershares	股票-其他	1.00%	—	—
20	GUNR	Flexshares Global Upstream N	ETF-其他	0.92%	—	—
21	IWF	Ishares Russell 1000 Growth	ETF-其他	0.72%	—	-48.35%
22	XLB	Ss Materials Select Sector	ETF-其他	0.31%	—	+56.69%
23	TTPHEUR	Tetraphase Pharmaceuticals I	股票-其他	0.06%	—	—
24	AM6	Amicus Therapeutics INC	股票-其他	0.01%	—	—

本季持股變動

Dow Chemical Co /de/ 於截至 Q4 2015 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	+3.6%	-2.63%	減碼
2	XLK	Ss Technology Select Sector	+3%	+343.23%	加碼
3	XLU	St Sr Utl Sl Se Spdr Etf-usd	+2.5%	+278.96%	加碼
4	XLV	Ss Health Care Select Sector	+2.1%	+485.39%	加碼
5	URTH	Ishares Msci World ETF	+1.4%	-12.32%	減碼
6	XLE	Ss Energy Select Sector	+1.4%	+89.09%	加碼
7	XLY	Ss Consumer Disc Select Sect	+1.2%	+94.48%	加碼
8	XLP	Ss Consumer Staples Sel Sect	+0.8%	+69.74%	加碼
9	AMJEUR	Jpmorgan Alerian Mlp Index	+0.5%	—	不變
10	XLI	Ss Industrial Select Sector	-0.2%	-26.87%	減碼
11	IWF	Ishares Russell 1000 Growth	-0.4%	-48.35%	減碼
12	PFNXEUR	Pfenex INC	-0.9%	-21.27%	減碼
13	AGFSEUR	Agrofresh Solutions INC	-1.1%	—	不變
14	IVV	Ishares Core S&p 500 ETF	-2.9%	-39.85%	減碼
15	AAPL	Apple INC	—	EXIT	清倉
16	CSCO	Cisco Systems INC	—	EXIT	清倉
17	AEP	American Electric Power Company, Inc.	—	EXIT	清倉
18	OIH	Market Vectors Oil Service E	—	EXIT	清倉
19	MCD	Mcdonald's CORP	—	EXIT	清倉
20	GM	General Motors Co	—	EXIT	清倉
21	JNP	Juniper Networks INC	—	EXIT	清倉
22	BAC	Bank Of America CORP	—	EXIT	清倉
23	WMT	Walmart INC	—	EXIT	清倉
24	PG	Procter & Gamble Co/the	—	EXIT	清倉
25	HIG	Hartford Insurance Group INC	—	EXIT	清倉
26	BSX	Boston Scientific CORP	—	EXIT	清倉
27	SNN	Smith & Nephew PLC -spon Adr	—	EXIT	清倉
28	JNJ	Johnson & Johnson	—	EXIT	清倉
29	META	Meta Platforms Inc-class A	—	EXIT	清倉
30	ORCL	Oracle CORP	—	EXIT	清倉
31	BMY	Bristol-myers Squibb Co	—	EXIT	清倉
32	CERNCHF	Cerner CORP	—	EXIT	清倉
33	CME	Cme Group INC	—	EXIT	清倉
34	AIG	American International Group	—	EXIT	清倉
35	T	At&t INC	—	EXIT	清倉
36	MRK	Merck & Co. INC.	—	EXIT	清倉
37	LEN	Lennar Corp-a	—	EXIT	清倉
38	GIS	General Mills INC	—	EXIT	清倉
39	MSFT	Microsoft CORP	—	EXIT	清倉
40	TWTRUSD	Twitter INC	—	EXIT	清倉
41	VZ	Verizon Communications INC	—	EXIT	清倉
42	UPS	United Parcel Service-cl B	—	EXIT	清倉
43	GOOG	Alphabet A	—	EXIT	清倉
44	ABBV	Abbvie INC	—	EXIT	清倉
45	NVDA	Nvidia CORP	—	EXIT	清倉
46	SYK	Stryker CORP	—	EXIT	清倉
47	ABT	Abbott Laboratories	—	EXIT	清倉
48	PYPL	Paypal Holdings INC	—	EXIT	清倉
49	ETN	Eaton Corporation plc	—	EXIT	清倉
50	TGT	Target CORP	—	EXIT	清倉

Dow Chemical Co /de/ — Q4 2015 13F 持股

CIK: 0000029915

申報總市值

US$2.4億

← 回到最新季度

本季完整持股清單

#	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	23.10%	+2.92%	-2.63%
2	EEM	Ishares Msci Emerging Market	ETF-新興市場	13.39%	—	-1.36%
3	AGFSEUR	Agrofresh Solutions INC	股票-其他	10.67%	—	—
4	IVV	Ishares Core S&p 500 ETF	ETF-大型股與成長	7.80%	—	-39.85%
5	AMJEUR	Jpmorgan Alerian Mlp Index	ETF-大型股與成長	5.50%	—	—
6	URTH	Ishares Msci World ETF	ETF-其他	4.63%	—	-12.32%
7	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-非投資等級債	4.53%	—	—
8	XLK	Ss Technology Select Sector	ETF-科技型	3.62%	—	+343.23%
9	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-其他	3.26%	—	+278.96%
10	XLF	Ss Financial Select Sector	ETF-其他	3.18%	—	-6.64%
11	PFNXEUR	Pfenex INC	股票-其他	2.65%	—	-21.27%
12	XLE	Ss Energy Select Sector	ETF-其他	2.56%	—	+89.09%
13	XLV	Ss Health Care Select Sector	ETF-其他	2.42%	—	+485.39%
14	VNQ	Vanguard Real Estate ETF	ETF-其他	2.35%	—	—
15	XLY	Ss Consumer Disc Select Sect	ETF-其他	2.07%	—	+94.48%
16	VWO	Vanguard Ftse Emerging Marke	ETF-新興市場	2.05%	—	—
17	XLI	Ss Industrial Select Sector	ETF-其他	1.59%	—	-26.87%
18	XLP	Ss Consumer Staples Sel Sect	ETF-其他	1.58%	—	+69.74%
19	✓	Powershares	股票-其他	1.00%	—	—
20	GUNR	Flexshares Global Upstream N	ETF-其他	0.92%	—	—
21	IWF	Ishares Russell 1000 Growth	ETF-其他	0.72%	—	-48.35%
22	XLB	Ss Materials Select Sector	ETF-其他	0.31%	—	+56.69%
23	TTPHEUR	Tetraphase Pharmaceuticals I	股票-其他	0.06%	—	—
24	AM6	Amicus Therapeutics INC	股票-其他	0.01%	—	—

本季持股變動

Dow Chemical Co /de/ 於截至 Q4 2015 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	+3.6%	-2.63%	減碼
2	XLK	Ss Technology Select Sector	+3%	+343.23%	加碼
3	XLU	St Sr Utl Sl Se Spdr Etf-usd	+2.5%	+278.96%	加碼
4	XLV	Ss Health Care Select Sector	+2.1%	+485.39%	加碼
5	URTH	Ishares Msci World ETF	+1.4%	-12.32%	減碼
6	XLE	Ss Energy Select Sector	+1.4%	+89.09%	加碼
7	XLY	Ss Consumer Disc Select Sect	+1.2%	+94.48%	加碼
8	XLP	Ss Consumer Staples Sel Sect	+0.8%	+69.74%	加碼
9	AMJEUR	Jpmorgan Alerian Mlp Index	+0.5%	—	不變
10	XLI	Ss Industrial Select Sector	-0.2%	-26.87%	減碼
11	IWF	Ishares Russell 1000 Growth	-0.4%	-48.35%	減碼
12	PFNXEUR	Pfenex INC	-0.9%	-21.27%	減碼
13	AGFSEUR	Agrofresh Solutions INC	-1.1%	—	不變
14	IVV	Ishares Core S&p 500 ETF	-2.9%	-39.85%	減碼
15	AAPL	Apple INC	—	EXIT	清倉
16	CSCO	Cisco Systems INC	—	EXIT	清倉
17	AEP	American Electric Power Company, Inc.	—	EXIT	清倉
18	OIH	Market Vectors Oil Service E	—	EXIT	清倉
19	MCD	Mcdonald's CORP	—	EXIT	清倉
20	GM	General Motors Co	—	EXIT	清倉
21	JNP	Juniper Networks INC	—	EXIT	清倉
22	BAC	Bank Of America CORP	—	EXIT	清倉
23	WMT	Walmart INC	—	EXIT	清倉
24	PG	Procter & Gamble Co/the	—	EXIT	清倉
25	HIG	Hartford Insurance Group INC	—	EXIT	清倉
26	BSX	Boston Scientific CORP	—	EXIT	清倉
27	SNN	Smith & Nephew PLC -spon Adr	—	EXIT	清倉
28	JNJ	Johnson & Johnson	—	EXIT	清倉
29	META	Meta Platforms Inc-class A	—	EXIT	清倉
30	ORCL	Oracle CORP	—	EXIT	清倉
31	BMY	Bristol-myers Squibb Co	—	EXIT	清倉
32	CERNCHF	Cerner CORP	—	EXIT	清倉
33	CME	Cme Group INC	—	EXIT	清倉
34	AIG	American International Group	—	EXIT	清倉
35	T	At&t INC	—	EXIT	清倉
36	MRK	Merck & Co. INC.	—	EXIT	清倉
37	LEN	Lennar Corp-a	—	EXIT	清倉
38	GIS	General Mills INC	—	EXIT	清倉
39	MSFT	Microsoft CORP	—	EXIT	清倉
40	TWTRUSD	Twitter INC	—	EXIT	清倉
41	VZ	Verizon Communications INC	—	EXIT	清倉
42	UPS	United Parcel Service-cl B	—	EXIT	清倉
43	GOOG	Alphabet A	—	EXIT	清倉
44	ABBV	Abbvie INC	—	EXIT	清倉
45	NVDA	Nvidia CORP	—	EXIT	清倉
46	SYK	Stryker CORP	—	EXIT	清倉
47	ABT	Abbott Laboratories	—	EXIT	清倉
48	PYPL	Paypal Holdings INC	—	EXIT	清倉
49	ETN	Eaton Corporation plc	—	EXIT	清倉
50	TGT	Target CORP	—	EXIT	清倉