Maple Securities USA INC — Q3 2014 13F 持股

Name: Maple Securities USA INC — 13F Holdings, Q3 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001277275

申報總市值

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本季完整持股清單

僅顯示前 200 大持股（共 216 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	64.13%	—	-0.82%
2	XLF	Ss Financial Select Sector	ETF-其他	4.40%	—	—
3	WFC	Wells Fargo & Co	股票-金融	2.86%	—	—
4	XLB	Ss Materials Select Sector	ETF-其他	2.54%	—	—
5	PFE	Pfizer INC	股票-醫療保健	2.24%	—	+286.30%
6	MS	Morgan Stanley	股票-金融	1.72%	—	+2025.39%
7	XLK	Ss Technology Select Sector	ETF-科技型	1.56%	—	+10.38%
8	✓	Time Warner Cable INC	股票-其他	1.50%	—	—
9	MMM	3m Co	股票-工業	1.39%	—	+705.08%
10	GLW	Corning INC	股票-科技	0.84%	—	—
11	XLP	Ss Consumer Staples Sel Sect	ETF-其他	0.57%	—	—
12	XLE	Ss Energy Select Sector	ETF-其他	0.47%	—	+1381.25%
13	CCI	Crown Castle Inc.	股票-房地產	0.43%	—	—
14	XLV	Ss Health Care Select Sector	ETF-其他	0.35%	—	+47.63%
15	EXC	Exelon CORP	股票-公用事業	0.32%	—	+253.47%
16	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-科技型	0.30%	—	—
17	PBCTEUR	People's United Financial	股票-其他	0.24%	—	—
18	PWR	Quanta Services INC	股票-工業	0.23%	—	—
19	PHM	Pultegroup INC	股票-循環性消費	0.23%	—	—
20	CSCO	Cisco Systems INC	股票-科技	0.21%	—	+30.13%
21	MCD	Mcdonald's CORP	股票-循環性消費	0.21%	—	+8.01%
22	DIS	Walt Disney Co/the	股票-通訊服務	0.21%	—	-0.28%
23	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-其他	0.20%	—	-70.92%
24	VNQ	Vanguard Real Estate ETF	ETF-其他	0.19%	—	-0.01%
25	IVZ	Invesco Ltd.	股票-金融	0.16%	—	+449.77%
26	MO	Altria Group INC	股票-非循環性消費	0.16%	—	-7.07%
27	XEL	Xcel Energy INC	股票-公用事業	0.15%	—	—
28	PCAR	Paccar INC	股票-工業	0.15%	—	+69.20%
29	DOV	Dover CORP	股票-工業	0.15%	—	—
30	CVS	Cvs Health CORP	股票-醫療保健	0.15%	—	-33.27%
31	MOS	Mosaic Co/the	股票-原物料	0.14%	—	-86.33%
32	FCX	Freeport-mcmoran INC	股票-原物料	0.13%	—	—
33	TWXCHF	Time Warner INC	股票-其他	0.13%	—	+8.29%
34	XOM	Exxon Mobil CORP	股票-能源	0.12%	—	-56.54%
35	HON	Honeywell International INC	股票-工業	0.12%	—	—
36	✓		股票-其他	0.12%	—	+219.33%
37	APD	Air Products & Chemicals INC	股票-原物料	0.11%	—	—
38	T	At&t INC	股票-通訊服務	0.11%	—	+18.85%
39	IJH	Ishares Core S&p Midcap ETF	ETF-其他	0.10%	—	—
40	CVE	Cenovus Energy INC	股票-能源	0.10%	—	—
41	HAL	Halliburton Co	股票-能源	0.10%	—	-2.35%
42	CMCSA	Comcast Corp-class A	股票-通訊服務	0.10%	—	+137.91%
43	CHKEUR	Chesapeake Energy CORP	股票-其他	0.10%	—	—
44	ETN	Eaton Corporation plc	股票-工業	0.10%	—	—
45	TV	Grupo Televisa Sa-spon Adr	股票-其他	0.10%	—	—
46	RHI	Robert Half INC	股票-工業	0.10%	—	—
47	✓	Yahoo INC	股票-其他	0.10%	—	-64.59%
48	✓	Delphi Automotive PLC	股票-其他	0.10%	—	—
49	✓		股票-其他	0.10%	—	—
50	MU	Micron Technology INC	股票-科技	0.10%	—	—

1–50 of 200

本季持股變動

Maple Securities USA INC 於截至 Q3 2014 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	PFE	Pfizer INC	+1.7%	+286.30%	加碼
2	MS	Morgan Stanley	+1.6%	+2025.39%	加碼
3	MMM	3m Co	+1.2%	+705.08%	加碼
4	XLE	Ss Energy Select Sector	+0.4%	+1381.25%	加碼
5	EXC	Exelon CORP	+0.2%	+253.47%	加碼
6	XLK	Ss Technology Select Sector	+0.2%	+10.38%	加碼
7	XOM	Exxon Mobil CORP	-0.2%	-56.54%	減碼
8	MPC	Marathon Petroleum CORP	-0.2%	-89.53%	減碼
9	SMHC	VanEck China Semiconductor ETF	-0.2%	-72.01%	減碼
10	XLU	St Sr Utl Sl Se Spdr Etf-usd	-0.5%	-70.92%	減碼
11	DFSEUR	Discover Financial Services	-0.6%	-95.74%	減碼
12	CVX	Chevron CORP	-0.9%	-96.74%	減碼
13	MOS	Mosaic Co/the	-1.1%	-86.33%	減碼
14	AAPL	Apple INC	-1.9%	-97.80%	減碼
15	JNJ	Johnson & Johnson	-2.1%	-98.91%	減碼
16	XLY	Ss Consumer Disc Select Sect	-3.8%	-99.15%	減碼
17	IBM	Intl Business Machines CORP	-5%	-99.31%	減碼
18	XLF	Ss Financial Select Sector	—	NEW	新建倉
19	WFC	Wells Fargo & Co	—	NEW	新建倉
20	XLB	Ss Materials Select Sector	—	NEW	新建倉
21	✓	Time Warner Cable INC	—	NEW	新建倉
22	GLW	Corning INC	—	NEW	新建倉
23	FXI	Ishares China Large-cap ETF	—	EXIT	清倉
24	XLP	Ss Consumer Staples Sel Sect	—	NEW	新建倉
25	CCI	Crown Castle Inc.	—	NEW	新建倉
26	TIP	Ishares Tips Bond ETF	—	EXIT	清倉
27	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	—	EXIT	清倉
28	PH	Parker Hannifin CORP	—	EXIT	清倉
29	ACWI	Ishares Msci Acwi ETF	—	EXIT	清倉
30	SMHUSD	Market Vectors Semiconductor	—	EXIT	清倉
31	XRT	Ss Spdr S&p Retail ETF	—	EXIT	清倉
32	IWF	Ishares Russell 1000 Growth	—	EXIT	清倉
33	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	—	NEW	新建倉
34	GIS	General Mills INC	—	EXIT	清倉
35	TMO	Thermo Fisher Scientific INC	—	EXIT	清倉
36	IWD	Ishares Russell 1000 Value E	—	EXIT	清倉
37	PBCTEUR	People's United Financial	—	NEW	新建倉
38	PWR	Quanta Services INC	—	NEW	新建倉
39	PHM	Pultegroup INC	—	NEW	新建倉
40	SCHD	Schwab U.S. Dividend Equity ETF	—	EXIT	清倉
41	MAS	Masco CORP	—	EXIT	清倉
42	ENB	Enbridge INC	—	EXIT	清倉
43	MRK	Merck & Co. INC.	—	EXIT	清倉
44	KBE	Ss Spdr S&p Bank ETF	—	EXIT	清倉
45	MAR	Marriott International -cl A	—	EXIT	清倉
46	SCHW	Schwab (charles) CORP	—	EXIT	清倉
47	KEL	Kellanova	—	EXIT	清倉
48	XEL	Xcel Energy INC	—	NEW	新建倉
49	DOV	Dover CORP	—	NEW	新建倉
50	✓		—	EXIT	清倉