Maple Securities USA INC — Q4 2015 13F 持股

Name: Maple Securities USA INC — 13F Holdings, Q4 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

#	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	98.51%	—	-10.93%
2	SCHW	Schwab (charles) CORP	股票-金融	0.60%	—	—
3	WMT	Walmart INC	股票-非循環性消費	0.37%	—	+8.71%
4	AAPL	Apple INC	股票-科技	0.33%	—	-53.65%
5	GILD	Gilead Sciences INC	股票-醫療保健	0.15%	—	—
6	CMCSA	Comcast Corp-class A	股票-通訊服務	0.05%	—	+0.74%

Maple Securities USA INC 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	+10.5%	-10.93%	減碼
2	WMT	Walmart INC	+0.1%	+8.71%	加碼
3	CMCSA	Comcast Corp-class A	0%	+0.74%	加碼
4	AAPL	Apple INC	-0.3%	-53.65%	減碼
5	GS	Goldman Sachs Group INC	—	EXIT	清倉
6	IBM	Intl Business Machines CORP	—	EXIT	清倉
7	MMM	3m Co	—	EXIT	清倉
8	BA	Boeing Co/the	—	EXIT	清倉
9	NKE	Nike INC -cl B	—	EXIT	清倉
10	UNH	Unitedhealth Group INC	—	EXIT	清倉
11	HD	Home Depot INC	—	EXIT	清倉
12	SCHW	Schwab (charles) CORP	—	NEW	新建倉
13	DIS	Walt Disney Co/the	—	EXIT	清倉
14	TRV	Travelers Cos Inc/the	—	EXIT	清倉
15	MCD	Mcdonald's CORP	—	EXIT	清倉
16	JNJ	Johnson & Johnson	—	EXIT	清倉
17	UTXZ	United Tech CORP	—	EXIT	清倉
18	CVX	Chevron CORP	—	EXIT	清倉
19	XOM	Exxon Mobil CORP	—	EXIT	清倉
20	AXP	American Express Co	—	EXIT	清倉
21	PG	Procter & Gamble Co/the	—	EXIT	清倉
22	V	Visa Inc-class A Shares	—	EXIT	清倉
23	CAT	Caterpillar INC	—	EXIT	清倉
24	JPM	Jpmorgan Chase & Co	—	EXIT	清倉
25	MSFT	Microsoft CORP	—	EXIT	清倉
26	MRK	Merck & Co. INC.	—	EXIT	清倉
27	DUK	Du Pont E I De Nemour&Co	—	EXIT	清倉
28	XLU	St Sr Utl Sl Se Spdr Etf-usd	—	EXIT	清倉
29	VZ	Verizon Communications INC	—	EXIT	清倉
30	KO	Coca-cola Co/the	—	EXIT	清倉
31	PFE	Pfizer INC	—	EXIT	清倉
32	INTC	Intel CORP	—	EXIT	清倉
33	GILD	Gilead Sciences INC	—	NEW	新建倉
34	CSCO	Cisco Systems INC	—	EXIT	清倉
35	AEP	American Electric Power Company, Inc.	—	EXIT	清倉
36	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	清倉
37	UNP	Union Pacific CORP	—	EXIT	清倉
38	BAC	Bank Of America CORP	—	EXIT	清倉