Maple Securities USA INC — Q2 2015 13F 持股

Name: Maple Securities USA INC — 13F Holdings, Q2 2015
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 233 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	71.47%	—	-0.89%
2	XRT	Ss Spdr S&p Retail ETF	ETF-其他	2.15%	—	—
3	XHB	Ss Spdr S&p Homebldrs ETF	ETF-其他	1.26%	—	—
4	GS	Goldman Sachs Group INC	股票-金融	0.73%	—	-59.23%
5	PG	Procter & Gamble Co/the	股票-非循環性消費	0.72%	—	+1.73%
6	AAPL	Apple INC	股票-科技	0.72%	—	-41.70%
7	IBM	Intl Business Machines CORP	股票-科技	0.59%	—	-57.50%
8	MMM	3m Co	股票-工業	0.55%	—	-58.59%
9	BA	Boeing Co/the	股票-工業	0.53%	—	-56.00%
10	WMT	Walmart INC	股票-非循環性消費	0.50%	—	-22.16%
11	UTXZ	United Tech CORP	股票-其他	0.50%	—	-50.51%
12	COF	Capital One Financial CORP	股票-金融	0.49%	—	—
13	ITB	Ishares U.s. Home Constructi	ETF-其他	0.47%	—	—
14	CVX	Chevron CORP	股票-能源	0.45%	—	-46.75%
15	TRV	Travelers Cos Inc/the	股票-金融	0.44%	—	-46.76%
16	UNH	Unitedhealth Group INC	股票-醫療保健	0.43%	—	-58.67%
17	DIS	Walt Disney Co/the	股票-通訊服務	0.40%	—	-59.10%
18	HD	Home Depot INC	股票-循環性消費	0.39%	—	-59.14%
19	NKE	Nike INC -cl B	股票-循環性消費	0.38%	—	-59.14%
20	XLF	Ss Financial Select Sector	ETF-其他	0.37%	—	-84.42%
21	V	Visa Inc-class A Shares	股票-金融	0.35%	—	-47.46%
22	CPB	THE Campbell's Company	股票-非循環性消費	0.35%	—	+498.96%
23	JNJ	Johnson & Johnson	股票-醫療保健	0.34%	—	-61.65%
24	MCD	Mcdonald's CORP	股票-循環性消費	0.33%	—	-59.37%
25	CAT	Caterpillar INC	股票-工業	0.30%	—	-59.92%
26	XOM	Exxon Mobil CORP	股票-能源	0.30%	—	-60.37%
27	IVZ	Invesco Ltd.	股票-金融	0.28%	—	+1257.26%
28	XLY	Ss Consumer Disc Select Sect	ETF-其他	0.28%	—	—
29	AXP	American Express Co	股票-金融	0.27%	—	-59.21%
30	DUK	Du Pont E I De Nemour&Co	股票-公用事業	0.26%	—	-52.19%
31	ADSK	Autodesk INC	股票-科技	0.25%	—	+1372.02%
32	ETN	Eaton Corporation plc	股票-工業	0.25%	—	+487.92%
33	RTN1USD	Raytheon Company	股票-其他	0.24%	—	—
34	JPM	Jpmorgan Chase & Co	股票-金融	0.24%	—	-59.10%
35	KO	Coca-cola Co/the	股票-非循環性消費	0.24%	—	-30.76%
36	VZ	Verizon Communications INC	股票-通訊服務	0.23%	—	-52.34%
37	PBR	Petroleo Brasileiro-spon Adr	股票-能源	0.22%	—	—
38	MCK	Mckesson CORP	股票-醫療保健	0.22%	—	+145.77%
39	OMC	Omnicom Group	股票-通訊服務	0.21%	—	—
40	BXP	Bxp INC	股票-房地產	0.21%	—	—
41	CB	Chubb Limited	股票-金融	0.20%	—	+98.25%
42	MRK	Merck & Co. INC.	股票-醫療保健	0.20%	—	-59.85%
43	MSFT	Microsoft CORP	股票-科技	0.18%	—	-52.84%
44	BNY	Bank Of New York Mellon CORP	股票-金融	0.18%	—	—
45	BMO	Bank Of Montreal	股票-金融	0.17%	—	+337.48%
46	EMR	Emerson Electric Co	股票-工業	0.17%	—	—
47	DVN	Devon Energy CORP	股票-能源	0.17%	—	—
48	NVS	Novartis Ag-sponsored Adr	股票-醫療保健	0.16%	—	—
49	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-其他	0.16%	—	+41.82%
50	ORCL	Oracle CORP	股票-科技	0.16%	—	—

1–50 of 200

本季持股變動

Maple Securities USA INC 於截至 Q2 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	+7.6%	-0.89%	減碼
2	CPB	THE Campbell's Company	+0.3%	+498.96%	加碼
3	IVZ	Invesco Ltd.	+0.3%	+1257.26%	加碼
4	ADSK	Autodesk INC	+0.2%	+1372.02%	加碼
5	ETN	Eaton Corporation plc	+0.2%	+487.92%	加碼
6	WMT	Walmart INC	-0.2%	-22.16%	減碼
7	PFE	Pfizer INC	-0.2%	-62.24%	減碼
8	V	Visa Inc-class A Shares	-0.2%	-47.46%	減碼
9	JPM	Jpmorgan Chase & Co	-0.2%	-59.10%	減碼
10	VZ	Verizon Communications INC	-0.2%	-52.34%	減碼
11	MRK	Merck & Co. INC.	-0.3%	-59.85%	減碼
12	DUK	Du Pont E I De Nemour&Co	-0.3%	-52.19%	減碼
13	✓	Yahoo INC	-0.3%	-76.82%	減碼
14	CAT	Caterpillar INC	-0.3%	-59.92%	減碼
15	AXP	American Express Co	-0.3%	-59.21%	減碼
16	AAPL	Apple INC	-0.4%	-41.70%	減碼
17	CVX	Chevron CORP	-0.4%	-46.75%	減碼
18	XOM	Exxon Mobil CORP	-0.4%	-60.37%	減碼
19	TRV	Travelers Cos Inc/the	-0.4%	-46.76%	減碼
20	NKE	Nike INC -cl B	-0.4%	-59.14%	減碼
21	DIS	Walt Disney Co/the	-0.4%	-59.10%	減碼
22	MCD	Mcdonald's CORP	-0.4%	-59.37%	減碼
23	UTXZ	United Tech CORP	-0.4%	-50.51%	減碼
24	HD	Home Depot INC	-0.5%	-59.14%	減碼
25	UNH	Unitedhealth Group INC	-0.5%	-58.67%	減碼
26	JNJ	Johnson & Johnson	-0.5%	-61.65%	減碼
27	IBM	Intl Business Machines CORP	-0.6%	-57.50%	減碼
28	BA	Boeing Co/the	-0.6%	-56.00%	減碼
29	GS	Goldman Sachs Group INC	-0.7%	-59.23%	減碼
30	MMM	3m Co	-0.7%	-58.59%	減碼
31	XLF	Ss Financial Select Sector	-1.7%	-84.42%	減碼
32	XRT	Ss Spdr S&p Retail ETF	—	NEW	新建倉
33	FXI	Ishares China Large-cap ETF	—	EXIT	清倉
34	IWF	Ishares Russell 1000 Growth	—	EXIT	清倉
35	XHB	Ss Spdr S&p Homebldrs ETF	—	NEW	新建倉
36	IYR	Ishares US Real Estate ETF	—	EXIT	清倉
37	COF	Capital One Financial CORP	—	NEW	新建倉
38	GAP	Gap Inc/the	—	EXIT	清倉
39	ITB	Ishares U.s. Home Constructi	—	NEW	新建倉
40	OIH	Market Vectors Oil Service E	—	EXIT	清倉
41	XLB	Ss Materials Select Sector	—	EXIT	清倉
42	XLK	Ss Technology Select Sector	—	EXIT	清倉
43	XLY	Ss Consumer Disc Select Sect	—	NEW	新建倉
44	RTN1USD	Raytheon Company	—	NEW	新建倉
45	PBR	Petroleo Brasileiro-spon Adr	—	NEW	新建倉
46	OMC	Omnicom Group	—	NEW	新建倉
47	BXP	Bxp INC	—	NEW	新建倉
48	SCHD	Schwab U.S. Dividend Equity ETF	—	EXIT	清倉
49	LRCXEUR	Lam Research CORP	—	EXIT	清倉
50	EOG	Eog Resources INC	—	EXIT	清倉