MUFG Americas Holdings Corp — 2014-12-31 13F 持股

Name: MUFG Americas Holdings Corp — 13F Holdings, 2014-12-31
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 1236 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	3.09%	—	-1.20%
2	EFA	Ishares Msci Eafe ETF	ETF-其他	2.25%	—	+7.96%
3	XOM	Exxon Mobil CORP	股票-能源	2.20%	—	-1.27%
4	PG	Procter & Gamble Co/the	股票-非循環性消費	2.18%	—	-0.28%
5	CVX	Chevron CORP	股票-能源	2.13%	—	+0.32%
6	AAPL	Apple INC	股票-科技	2.12%	—	-2.10%
7	JNJ	Johnson & Johnson	股票-醫療保健	2.12%	—	-2.77%
8	AEP	American Electric Power Company, Inc.	股票-公用事業	1.92%	—	+0.57%
9	WFC	Wells Fargo & Co	股票-金融	1.75%	—	-0.84%
10	PFE	Pfizer INC	股票-醫療保健	1.59%	—	-0.12%
11	MSFT	Microsoft CORP	股票-科技	1.58%	—	+1.62%
12	IWM	Ishares Russell 2000 ETF	ETF-中小型股	1.58%	—	+4.42%
13	JPM	Jpmorgan Chase & Co	股票-金融	1.54%	—	+0.01%
14	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	1.50%	—	+9.55%
15	INTC	Intel CORP	股票-科技	1.38%	—	-0.83%
16	IWR	Ishares Russell Mid-cap ETF	ETF-其他	1.25%	—	+9.30%
17	MMM	3m Co	股票-工業	1.22%	—	-3.90%
18	HD	Home Depot INC	股票-循環性消費	1.17%	—	-0.08%
19	IVW	Ishares S&p 500 Growth ETF	ETF-大型股與成長	1.15%	—	-2.84%
20	LNCOEUR	Linn Co LLC	股票-其他	1.12%	—	-0.08%
21	IVE	Ishares S&p 500 Value ETF	ETF-大型股與成長	1.11%	—	-0.43%
22	PEP	Pepsico INC	股票-非循環性消費	1.11%	—	-0.03%
23	IVV	Ishares Core S&p 500 ETF	ETF-大型股與成長	1.06%	—	+0.05%
24	EEM	Ishares Msci Emerging Market	ETF-新興市場	1.05%	—	-4.73%
25	IJR	Ishares Core S&p Small-cap E	ETF-中小型股	1.04%	—	+3.81%
26	VZ	Verizon Communications INC	股票-通訊服務	1.02%	—	-0.97%
27	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	0.97%	—	+0.73%
28	IBM	Intl Business Machines CORP	股票-科技	0.93%	—	-7.17%
29	ABBV	Abbvie INC	股票-醫療保健	0.92%	—	+0.41%
30	DIS	Walt Disney Co/the	股票-通訊服務	0.91%	—	-1.55%
31	QCOM	Qualcomm INC	股票-科技	0.91%	—	-3.57%
32	UPS	United Parcel Service-cl B	股票-工業	0.85%	—	+4.38%
33	T	At&t INC	股票-通訊服務	0.84%	—	-0.18%
34	AXP	American Express Co	股票-金融	0.83%	—	-1.78%
35	MDY	State Street Spdr S&p Midcap	ETF-其他	0.79%	—	-4.28%
36	KMB	Kimberly-clark CORP	股票-非循環性消費	0.78%	—	-2.10%
37	MCD	Mcdonald's CORP	股票-循環性消費	0.78%	—	-4.49%
38	MRK	Merck & Co. INC.	股票-醫療保健	0.77%	—	-0.85%
39	COP	Conocophillips	股票-能源	0.72%	—	+0.52%
40	SLB	Slb LTD	股票-能源	0.70%	—	+1.04%
41	✓		股票-其他	0.65%	—	-1.02%
42	IWN	Ishares Russell 2000 Value E	ETF-中小型股	0.62%	—	-1.77%
43	ABT	Abbott Laboratories	股票-醫療保健	0.62%	—	+2.44%
44	DUK	Du Pont E I De Nemour&Co	股票-公用事業	0.61%	—	-0.46%
45	UTXZ	United Tech CORP	股票-其他	0.57%	—	+1.18%
46	PFF	Ishares Preferred & Income S	ETF-其他	0.57%	—	+8.43%
47	MO	Altria Group INC	股票-非循環性消費	0.56%	—	-1.90%
48	WMT	Walmart INC	股票-非循環性消費	0.55%	—	-5.00%
49	ICF	Ishares Select U.s. Reit ETF	ETF-其他	0.55%	—	-1.71%
50	IWO	Ishares Russell 2000 Growth	ETF-中小型股	0.52%	—	-2.57%

1–50 of 200

本季持股變動

MUFG Americas Holdings Corp 於截至 2014-12-31 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	IWM	Ishares Russell 2000 ETF	+0.2%	+4.42%	加碼
2	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.2%	+9.55%	加碼
3	AAPL	Apple INC	+0.2%	-2.10%	減碼
4	IWR	Ishares Russell Mid-cap ETF	+0.2%	+9.30%	加碼
5	PG	Procter & Gamble Co/the	+0.2%	-0.28%	減碼
6	HD	Home Depot INC	+0.1%	-0.08%	減碼
7	UPS	United Parcel Service-cl B	+0.1%	+4.38%	加碼
8	MMM	3m Co	+0.1%	-3.90%	減碼
9	IJR	Ishares Core S&p Small-cap E	+0.1%	+3.81%	加碼
10	ABBV	Abbvie INC	+0.1%	+0.41%	加碼
11	TGT	Target CORP	+0.1%	+0.52%	加碼
12	WFC	Wells Fargo & Co	+0.1%	-0.84%	減碼
13	BRK-B	Berkshire Hathaway Inc-cl B	+0.1%	+0.73%	加碼
14	COST	Costco Wholesale CORP	+0.1%	+8.16%	加碼
15	ORCL	Oracle CORP	+0.1%	+1.17%	加碼
16	PFE	Pfizer INC	+0.1%	-0.12%	減碼
17	GILD	Gilead Sciences INC	+0.1%	+44.78%	加碼
18	VGK	Vanguard Ftse Europe ETF	+0.1%	+166.95%	加碼
19	KMI	Kinder Morgan INC	+0.1%	+7280.85%	加碼
20	ABT	Abbott Laboratories	+0.1%	+2.44%	加碼
21	CVS	Cvs Health CORP	+0.1%	-3.05%	減碼
22	LOW	Lowe's Cos INC	+0.1%	+4.21%	加碼
23	BMY	Bristol-myers Squibb Co	+0.1%	+0.03%	加碼
24	ICF	Ishares Select U.s. Reit ETF	+0.1%	-1.71%	減碼
25	UTXZ	United Tech CORP	+0.1%	+1.18%	加碼
26	JPM	Jpmorgan Chase & Co	0%	+0.01%	加碼
27	EFA	Ishares Msci Eafe ETF	0%	+7.96%	加碼
28	VWO	Vanguard Ftse Emerging Marke	-0.1%	-16.22%	減碼
29	IGSB	Ishares 1-5y Inv Grade CORP	-0.1%	-11.00%	減碼
30	DJP	Ipath Bloomberg Commodity In	-0.1%	-58.34%	減碼
31	SDRL	Seadrill Limited	-0.1%	-79.14%	減碼
32	COP	Conocophillips	-0.1%	+0.52%	加碼
33	VZ	Verizon Communications INC	-0.1%	-0.97%	減碼
34	EMR	Emerson Electric Co	-0.1%	-13.35%	減碼
35	XOM	Exxon Mobil CORP	-0.1%	-1.27%	減碼
36	KO	Coca-cola Co/the	-0.1%	-1.20%	減碼
37	EEM	Ishares Msci Emerging Market	-0.1%	-4.73%	減碼
38	JNJ	Johnson & Johnson	-0.1%	-2.77%	減碼
39	SLB	Slb LTD	-0.1%	+1.04%	加碼
40	CVX	Chevron CORP	-0.2%	+0.32%	加碼
41	IBM	Intl Business Machines CORP	-0.3%	-7.17%	減碼
42	LNCOEUR	Linn Co LLC	-2%	-0.08%	減碼
43	WBA	Walgreens Boots Alliance INC	—	NEW	新建倉
44	✓		—	EXIT	清倉
45	OUT	OUTFRONT Media Inc.	—	NEW	新建倉
46	✓	Cbs Outdoor Americas INC	—	EXIT	清倉
47	CDK	Cdk Global INC	—	NEW	新建倉
48	UBS	UBS Group AG	—	EXIT	清倉
49	UBS	UBS Group AG	—	NEW	新建倉
50	KMI	Kinder Morgan, Inc.	—	EXIT	清倉