MUFG Americas Holdings Corp — 2014-03-31 13F 持股

Name: MUFG Americas Holdings Corp — 13F Holdings, 2014-03-31
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001011659

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 1130 檔）

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	KO	Coca-cola Co/the	股票-非循環性消費	2.98%	—	-15.34%
2	LNCOEUR	Linn Co LLC	股票-其他	2.94%	—	-0.10%
3	XOM	Exxon Mobil CORP	股票-能源	2.60%	—	-3.80%
4	CVX	Chevron CORP	股票-能源	2.35%	—	-0.67%
5	JNJ	Johnson & Johnson	股票-醫療保健	2.23%	—	-0.63%
6	AEP	American Electric Power Company, Inc.	股票-公用事業	2.05%	—	+1.53%
7	PG	Procter & Gamble Co/the	股票-非循環性消費	2.04%	—	+1.52%
8	EFA	Ishares Msci Eafe ETF	ETF-其他	1.85%	—	+3.06%
9	PFE	Pfizer INC	股票-醫療保健	1.63%	—	-3.10%
10	AAPL	Apple INC	股票-科技	1.58%	—	-3.54%
11	WFC	Wells Fargo & Co	股票-金融	1.57%	—	-6.12%
12	JPM	Jpmorgan Chase & Co	股票-金融	1.52%	—	+2.04%
13	IWM	Ishares Russell 2000 ETF	ETF-中小型股	1.51%	—	-0.60%
14	IBM	Intl Business Machines CORP	股票-科技	1.40%	—	-4.02%
15	MSFT	Microsoft CORP	股票-科技	1.38%	—	-1.17%
16	EEM	Ishares Msci Emerging Market	ETF-新興市場	1.26%	—	-1.40%
17	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	1.15%	—	+2.94%
18	IVW	Ishares S&p 500 Growth ETF	ETF-大型股與成長	1.14%	—	+0.43%
19	MMM	3m Co	股票-工業	1.12%	—	-2.87%
20	INTC	Intel CORP	股票-科技	1.11%	—	-3.29%
21	IJR	Ishares Core S&p Small-cap E	ETF-中小型股	1.07%	—	-9.47%
22	IWR	Ishares Russell Mid-cap ETF	ETF-其他	1.06%	—	+4.87%
23	VZ	Verizon Communications INC	股票-通訊服務	1.03%	—	+2.87%
24	IVE	Ishares S&p 500 Value ETF	ETF-大型股與成長	1.01%	—	-0.61%
25	PEP	Pepsico INC	股票-非循環性消費	1.01%	—	+0.74%
26	QCOM	Qualcomm INC	股票-科技	1.00%	—	+0.58%
27	T	At&t INC	股票-通訊服務	0.97%	—	-4.31%
28	HD	Home Depot INC	股票-循環性消費	0.94%	—	+3.86%
29	MCD	Mcdonald's CORP	股票-循環性消費	0.94%	—	+1.86%
30	AXP	American Express Co	股票-金融	0.92%	—	+3.88%
31	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	0.90%	—	-4.95%
32	KMB	Kimberly-clark CORP	股票-非循環性消費	0.88%	—	-6.11%
33	SLB	Slb LTD	股票-能源	0.88%	—	+0.49%
34	MDY	State Street Spdr S&p Midcap	ETF-其他	0.87%	—	-8.65%
35	DIS	Walt Disney Co/the	股票-通訊服務	0.85%	—	-0.04%
36	MRK	Merck & Co. INC.	股票-醫療保健	0.83%	—	-3.29%
37	GOOG	Alphabet A	股票-通訊服務	0.82%	—	+7.65%
38	IVV	Ishares Core S&p 500 ETF	ETF-大型股與成長	0.81%	—	-0.36%
39	COP	Conocophillips	股票-能源	0.77%	—	-2.28%
40	IWN	Ishares Russell 2000 Value E	ETF-中小型股	0.74%	—	-3.48%
41	ABBV	Abbvie INC	股票-醫療保健	0.73%	—	-6.20%
42	UPS	United Parcel Service-cl B	股票-工業	0.70%	—	+0.95%
43	IGSB	Ishares 1-5y Inv Grade CORP	ETF-其他	0.67%	—	-4.45%
44	✓		股票-其他	0.66%	—	-9.94%
45	EMR	Emerson Electric Co	股票-工業	0.65%	—	-3.69%
46	IWO	Ishares Russell 2000 Growth	ETF-中小型股	0.62%	—	-3.73%
47	DUK	Du Pont E I De Nemour&Co	股票-公用事業	0.59%	—	-3.20%
48	UTXZ	United Tech CORP	股票-其他	0.58%	—	-4.21%
49	WMT	Walmart INC	股票-非循環性消費	0.57%	—	-9.30%
50	PM	Philip Morris International	股票-非循環性消費	0.56%	—	-0.51%

1–50 of 200

本季持股變動

MUFG Americas Holdings Corp 於截至 2014-03-31 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	JNJ	Johnson & Johnson	+0.2%	-0.63%	減碼
2	MSFT	Microsoft CORP	+0.1%	-1.17%	減碼
3	JPM	Jpmorgan Chase & Co	+0.1%	+2.04%	加碼
4	IWR	Ishares Russell Mid-cap ETF	+0.1%	+4.87%	加碼
5	MRK	Merck & Co. INC.	+0.1%	-3.29%	減碼
6	SLB	Slb LTD	+0.1%	+0.49%	加碼
7	EFA	Ishares Msci Eafe ETF	+0.1%	+3.06%	加碼
8	QCOM	Qualcomm INC	+0.1%	+0.58%	加碼
9	AMGN	Amgen INC	+0.1%	+4.94%	加碼
10	GOOG	Alphabet A	+0.1%	+7.65%	加碼
11	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.1%	+2.94%	加碼
12	TSCO	Tractor Supply Company	+0.1%	+373.96%	加碼
13	UNP	Union Pacific CORP	+0.1%	+12.55%	加碼
14	BBTUSD	Bb&t CORP	+0.1%	+54.59%	加碼
15	HCA	Hca Healthcare INC	+0.1%	+484.16%	加碼
16	CMCSA	Comcast Corp-class A	+0.1%	+36.80%	加碼
17	VLO	Valero Energy CORP	+0.1%	+113.17%	加碼
18	NOC	Northrop Grumman CORP	+0.1%	+5.89%	加碼
19	LVS	Las Vegas Sands CORP	+0.1%	+146.91%	加碼
20	UPS	United Parcel Service-cl B	0%	+0.95%	加碼
21	T	At&t INC	0%	-4.31%	減碼
22	EMR	Emerson Electric Co	0%	-3.69%	減碼
23	MDY	State Street Spdr S&p Midcap	0%	-8.65%	減碼
24	CWB	Ss Spdr Bb Conv Sec ETF	0%	-51.69%	減碼
25	ECL	Ecolab INC	0%	-15.62%	減碼
26	MMM	3m Co	-0.1%	-2.87%	減碼
27	ADP	Automatic Data Processing	-0.1%	-7.75%	減碼
28	COST	Costco Wholesale CORP	-0.1%	-9.25%	減碼
29	✓	Petsmart INC	-0.1%	-51.50%	減碼
30	ACGL	Arch Capital Group Ltd.	-0.1%	-98.74%	減碼
31	AKX	Ansys INC	-0.1%	-34.07%	減碼
32	A	Agilent Technologies INC	-0.1%	-55.66%	減碼
33	WMT	Walmart INC	-0.1%	-9.30%	減碼
34	ABBV	Abbvie INC	-0.1%	-6.20%	減碼
35	PXGBX	Praxair INC	-0.1%	-15.53%	減碼
36	TGT	Target CORP	-0.1%	-11.12%	減碼
37	V	Visa Inc-class A Shares	-0.1%	-33.72%	減碼
38	ADI	Analog Devices INC	-0.1%	-23.43%	減碼
39	IJR	Ishares Core S&p Small-cap E	-0.1%	-9.47%	減碼
40	AEP	American Electric Power Company, Inc.	-0.1%	+1.53%	加碼
41	CVX	Chevron CORP	-0.1%	-0.67%	減碼
42	AAPL	Apple INC	-0.1%	-3.54%	減碼
43	DHR	Danaher CORP	-0.1%	-19.84%	減碼
44	SCHD	Schwab U.S. Dividend Equity ETF	-0.1%	-31.99%	減碼
45	XOM	Exxon Mobil CORP	-0.1%	-3.80%	減碼
46	LNCOEUR	Linn Co LLC	-0.3%	-0.10%	減碼
47	KO	Coca-cola Co/the	-0.7%	-15.34%	減碼
48	VOD	Vodafone Group Public Limited Company	—	EXIT	清倉
49	✓	Delphi Automotive PLC	—	NEW	新建倉
50	GGG	Graco INC	—	NEW	新建倉