MUFG Americas Holdings Corp — 2015-03-31 13F 持股

Name: MUFG Americas Holdings Corp — 13F Holdings, 2015-03-31
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 1152 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	2.99%	—	+0.71%
2	EFA	Ishares Msci Eafe ETF	ETF-其他	2.39%	—	+0.87%
3	AAPL	Apple INC	股票-科技	2.33%	—	-2.73%
4	CVX	Chevron CORP	股票-能源	2.07%	—	+4.01%
5	XOM	Exxon Mobil CORP	股票-能源	1.98%	—	-1.88%
6	PG	Procter & Gamble Co/the	股票-非循環性消費	1.95%	—	-0.44%
7	JNJ	Johnson & Johnson	股票-醫療保健	1.93%	—	-5.05%
8	AEP	American Electric Power Company, Inc.	股票-公用事業	1.88%	—	+0.18%
9	WFC	Wells Fargo & Co	股票-金融	1.77%	—	+2.43%
10	PFE	Pfizer INC	股票-醫療保健	1.73%	—	-1.97%
11	IWM	Ishares Russell 2000 ETF	ETF-中小型股	1.67%	—	+2.10%
12	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	1.56%	—	+3.67%
13	IWR	Ishares Russell Mid-cap ETF	ETF-其他	1.55%	—	+20.38%
14	JPM	Jpmorgan Chase & Co	股票-金融	1.45%	—	-2.81%
15	MSFT	Microsoft CORP	股票-科技	1.43%	—	+3.90%
16	HD	Home Depot INC	股票-循環性消費	1.22%	—	-3.08%
17	MMM	3m Co	股票-工業	1.20%	—	-1.30%
18	INTC	Intel CORP	股票-科技	1.16%	—	-2.32%
19	PEP	Pepsico INC	股票-非循環性消費	1.12%	—	+0.46%
20	VZ	Verizon Communications INC	股票-通訊服務	1.08%	—	+1.75%
21	IVV	Ishares Core S&p 500 ETF	ETF-大型股與成長	1.08%	—	+1.26%
22	IVW	Ishares S&p 500 Growth ETF	ETF-大型股與成長	1.05%	—	-10.42%
23	IJR	Ishares Core S&p Small-cap E	ETF-中小型股	1.04%	—	-2.84%
24	LNCOEUR	Linn Co LLC	股票-其他	1.04%	—	+0.44%
25	EEM	Ishares Msci Emerging Market	ETF-新興市場	1.02%	—	-3.98%
26	IVE	Ishares S&p 500 Value ETF	ETF-大型股與成長	1.00%	—	-8.57%
27	DIS	Walt Disney Co/the	股票-通訊服務	0.97%	—	-4.32%
28	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	0.95%	—	+2.84%
29	IBM	Intl Business Machines CORP	股票-科技	0.86%	—	-7.63%
30	T	At&t INC	股票-通訊服務	0.81%	—	-1.16%
31	QCOM	Qualcomm INC	股票-科技	0.80%	—	-5.75%
32	ABBV	Abbvie INC	股票-醫療保健	0.80%	—	-3.62%
33	MRK	Merck & Co. INC.	股票-醫療保健	0.79%	—	+2.31%
34	MCD	Mcdonald's CORP	股票-循環性消費	0.79%	—	-2.16%
35	MDY	State Street Spdr S&p Midcap	ETF-其他	0.79%	—	-4.72%
36	UPS	United Parcel Service-cl B	股票-工業	0.77%	—	+4.34%
37	IWN	Ishares Russell 2000 Value E	ETF-中小型股	0.70%	—	+10.74%
38	KMB	Kimberly-clark CORP	股票-非循環性消費	0.70%	—	-3.87%
39	SLB	Slb LTD	股票-能源	0.68%	—	+0.57%
40	COP	Conocophillips	股票-能源	0.67%	—	+2.42%
41	ABT	Abbott Laboratories	股票-醫療保健	0.66%	—	+3.20%
42	PFF	Ishares Preferred & Income S	ETF-其他	0.65%	—	+12.66%
43	AXP	American Express Co	股票-金融	0.65%	—	-7.69%
44	DUK	Du Pont E I De Nemour&Co	股票-公用事業	0.61%	—	+2.32%
45	IWO	Ishares Russell 2000 Growth	ETF-中小型股	0.61%	—	+8.89%
46	AGG	Ishares Core U.s. Aggregate	ETF-其他	0.60%	—	+34.46%
47	UTXZ	United Tech CORP	股票-其他	0.60%	—	+2.72%
48	GOOG	Alphabet A	股票-通訊服務	0.54%	—	+12.49%
49	ICF	Ishares Select U.s. Reit ETF	ETF-其他	0.53%	—	-8.60%
50	MO	Altria Group INC	股票-非循環性消費	0.52%	—	-9.04%

1–50 of 200

本季持股變動

MUFG Americas Holdings Corp 於截至 2015-03-31 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	IWR	Ishares Russell Mid-cap ETF	+0.3%	+20.38%	加碼
2	FEZ	State Street Spdr Euro Stoxx	+0.2%	+184.81%	加碼
3	AAPL	Apple INC	+0.2%	-2.73%	減碼
4	AGG	Ishares Core U.s. Aggregate	+0.2%	+34.46%	加碼
5	PFE	Pfizer INC	+0.1%	-1.97%	減碼
6	EFA	Ishares Msci Eafe ETF	+0.1%	+0.87%	加碼
7	GD	General Dynamics CORP	+0.1%	+62.30%	加碼
8	GILD	Gilead Sciences INC	+0.1%	+26.09%	加碼
9	IWM	Ishares Russell 2000 ETF	+0.1%	+2.10%	加碼
10	IWO	Ishares Russell 2000 Growth	+0.1%	+8.89%	加碼
11	PFF	Ishares Preferred & Income S	+0.1%	+12.66%	加碼
12	GOOG	Alphabet A	+0.1%	+12.49%	加碼
13	IWN	Ishares Russell 2000 Value E	+0.1%	+10.74%	加碼
14	TJX	Tjx Companies INC	+0.1%	+142.87%	加碼
15	IGIB	Ishares 5-10y Inv Grade CORP	+0.1%	+91.19%	加碼
16	VGK	Vanguard Ftse Europe ETF	+0.1%	+54.00%	加碼
17	AAL	American Airlines Group INC	+0.1%	+2899.68%	加碼
18	✓		+0.1%	+294.72%	加碼
19	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.1%	+3.67%	加碼
20	✓		+0.1%	+241.38%	加碼
21	KHC	The Kraft Heinz Company	+0.1%	-1.28%	減碼
22	DRI	Darden Restaurants INC	+0.1%	+2744.95%	加碼
23	DIS	Walt Disney Co/the	+0.1%	-4.32%	減碼
24	VZ	Verizon Communications INC	+0.1%	+1.75%	加碼
25	COF	Capital One Financial CORP	+0.1%	+483.30%	加碼
26	NEE	Nextera Energy INC	-0.1%	-13.73%	減碼
27	CEO	Cnooc Ltd-spon Adr	-0.1%	-99.97%	減碼
28	IBM	Intl Business Machines CORP	-0.1%	-7.63%	減碼
29	KMB	Kimberly-clark CORP	-0.1%	-3.87%	減碼
30	LNCOEUR	Linn Co LLC	-0.1%	+0.44%	加碼
31	IWP	Ishares Russell Mid-cap Grow	-0.1%	-25.44%	減碼
32	UPS	United Parcel Service-cl B	-0.1%	+4.34%	加碼
33	IWS	Ishares Russell Mid-cap Valu	-0.1%	-17.83%	減碼
34	JPM	Jpmorgan Chase & Co	-0.1%	-2.81%	減碼
35	KO	Coca-cola Co/the	-0.1%	+0.71%	加碼
36	IVW	Ishares S&p 500 Growth ETF	-0.1%	-10.42%	減碼
37	QCOM	Qualcomm INC	-0.1%	-5.75%	減碼
38	IVE	Ishares S&p 500 Value ETF	-0.1%	-8.57%	減碼
39	ABBV	Abbvie INC	-0.1%	-3.62%	減碼
40	✓		-0.1%	-8.53%	減碼
41	MSFT	Microsoft CORP	-0.2%	+3.90%	加碼
42	AXP	American Express Co	-0.2%	-7.69%	減碼
43	IGSB	Ishares 1-5y Inv Grade CORP	-0.2%	-34.87%	減碼
44	JNJ	Johnson & Johnson	-0.2%	-5.05%	減碼
45	INTC	Intel CORP	-0.2%	-2.32%	減碼
46	XOM	Exxon Mobil CORP	-0.2%	-1.88%	減碼
47	PG	Procter & Gamble Co/the	-0.2%	-0.44%	減碼
48	MDT	Medtronic plc	—	NEW	新建倉
49	✓		—	EXIT	清倉
50	MDT	Medtronic plc	—	EXIT	清倉