MUFG Americas Holdings Corp — 2016-06-30 13F 持股

Name: MUFG Americas Holdings Corp — 13F Holdings, 2016-06-30
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001011659

申報總市值

—

← 回到最新季度

本季完整持股清單

僅顯示前 200 大持股（共 1101 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	3.36%	—	+1.84%
2	AEP	American Electric Power Company, Inc.	股票-公用事業	2.55%	—	+0.15%
3	XOM	Exxon Mobil CORP	股票-能源	2.16%	—	-3.39%
4	JNJ	Johnson & Johnson	股票-醫療保健	2.11%	—	-1.43%
5	CVX	Chevron CORP	股票-能源	2.10%	—	-0.65%
6	EFA	Ishares Msci Eafe ETF	ETF-其他	2.09%	—	-1.04%
7	MSFT	Microsoft CORP	股票-科技	1.97%	—	+1.49%
8	AAPL	Apple INC	股票-科技	1.88%	—	+0.58%
9	PG	Procter & Gamble Co/the	股票-非循環性消費	1.74%	—	-2.92%
10	PFE	Pfizer INC	股票-醫療保健	1.67%	—	-4.78%
11	WFC	Wells Fargo & Co	股票-金融	1.54%	—	+0.40%
12	IWM	Ishares Russell 2000 ETF	ETF-中小型股	1.53%	—	-2.98%
13	IWR	Ishares Russell Mid-cap ETF	ETF-其他	1.52%	—	+1.89%
14	JPM	Jpmorgan Chase & Co	股票-金融	1.38%	—	-4.52%
15	VZ	Verizon Communications INC	股票-通訊服務	1.37%	—	+0.18%
16	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	1.36%	—	+0.52%
17	PEP	Pepsico INC	股票-非循環性消費	1.33%	—	-2.63%
18	HD	Home Depot INC	股票-循環性消費	1.25%	—	-3.13%
19	IVE	Ishares S&p 500 Value ETF	ETF-大型股與成長	1.21%	—	-0.54%
20	IVV	Ishares Core S&p 500 ETF	ETF-大型股與成長	1.21%	—	+4.13%
21	MMM	3m Co	股票-工業	1.11%	—	-2.86%
22	T	At&t INC	股票-通訊服務	1.04%	—	-2.03%
23	INTC	Intel CORP	股票-科技	1.01%	—	-4.71%
24	MRK	Merck & Co. INC.	股票-醫療保健	0.91%	—	-1.88%
25	GOOGL	Alphabet Inc-cl A	股票-通訊服務	0.90%	—	+8.48%
26	IJR	Ishares Core S&p Small-cap E	ETF-中小型股	0.87%	—	-1.41%
27	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	0.86%	—	-10.00%
28	IVW	Ishares S&p 500 Growth ETF	ETF-大型股與成長	0.85%	—	-4.68%
29	UPS	United Parcel Service-cl B	股票-工業	0.85%	—	-2.55%
30	KMB	Kimberly-clark CORP	股票-非循環性消費	0.84%	—	-0.75%
31	MCD	Mcdonald's CORP	股票-循環性消費	0.78%	—	-7.86%
32	DIS	Walt Disney Co/the	股票-通訊服務	0.77%	—	-5.32%
33	CMCSA	Comcast Corp-class A	股票-通訊服務	0.73%	—	-3.12%
34	ICF	Ishares Select U.s. Reit ETF	ETF-其他	0.69%	—	+0.65%
35	CSCO	Cisco Systems INC	股票-科技	0.69%	—	+1.87%
36	IWN	Ishares Russell 2000 Value E	ETF-中小型股	0.68%	—	+1.04%
37	ABBV	Abbvie INC	股票-醫療保健	0.68%	—	-10.24%
38	EEM	Ishares Msci Emerging Market	ETF-新興市場	0.67%	—	-3.15%
39	MDLZ	Mondelez International Inc-a	股票-非循環性消費	0.64%	—	+0.97%
40	MDY	State Street Spdr S&p Midcap	ETF-其他	0.64%	—	-8.27%
41	MDT	Medtronic plc	股票-醫療保健	0.64%	—	+1.47%
42	DHR	Danaher CORP	股票-醫療保健	0.64%	—	+3.05%
43	PFF	Ishares Preferred & Income S	ETF-其他	0.63%	—	-2.47%
44	COST	Costco Wholesale CORP	股票-非循環性消費	0.60%	—	+2.14%
45	VEA	Vanguard Ftse Developed ETF	ETF-其他	0.60%	—	+49.54%
46	MO	Altria Group INC	股票-非循環性消費	0.59%	—	-2.30%
47	SLB	Slb LTD	股票-能源	0.59%	—	+1.62%
48	BMY	Bristol-myers Squibb Co	股票-醫療保健	0.59%	—	-1.38%
49	TGT	Target CORP	股票-循環性消費	0.58%	—	+2.51%
50	IBM	Intl Business Machines CORP	股票-科技	0.55%	—	-7.19%

1–50 of 200

本季持股變動

MUFG Americas Holdings Corp 於截至 2016-06-30 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	VEA	Vanguard Ftse Developed ETF	+0.2%	+49.54%	加碼
2	JNJ	Johnson & Johnson	+0.2%	-1.43%	減碼
3	PFE	Pfizer INC	+0.2%	-4.78%	減碼
4	CVX	Chevron CORP	+0.1%	-0.65%	減碼
5	IAUUSD	Ishares Gold Trust	+0.1%	+1390.81%	加碼
6	HEFA	Isha Curr Hedged Msci Eafe	+0.1%	+106.85%	加碼
7	XOM	Exxon Mobil CORP	+0.1%	-3.39%	減碼
8	USIG	Ishares Broad Usd Investment	+0.1%	+69.73%	加碼
9	VB	Vanguard Small-cap ETF	+0.1%	+152.79%	加碼
10	MDT	Medtronic plc	+0.1%	+1.47%	加碼
11	CB	Chubb Limited	+0.1%	+27.50%	加碼
12	MDLZ	Mondelez International Inc-a	+0.1%	+0.97%	加碼
13	VWO	Vanguard Ftse Emerging Marke	+0.1%	+24.72%	加碼
14	VNQ	Vanguard Real Estate ETF	+0.1%	+30.79%	加碼
15	T	At&t INC	+0.1%	-2.03%	減碼
16	BMY	Bristol-myers Squibb Co	+0.1%	-1.38%	減碼
17	BIIB	Biogen INC	+0.1%	+60.29%	加碼
18	VTV	Vanguard Value ETF	+0.1%	+105.65%	加碼
19	IWR	Ishares Russell Mid-cap ETF	+0.1%	+1.89%	加碼
20	IVV	Ishares Core S&p 500 ETF	+0.1%	+4.13%	加碼
21	DHR	Danaher CORP	+0.1%	+3.05%	加碼
22	HAL	Halliburton Co	+0.1%	+6.14%	加碼
23	✓		+0.1%	+37.40%	加碼
24	EOG	Eog Resources INC	+0.1%	+6.06%	加碼
25	AMZN	Amazon.com INC	+0.1%	-0.47%	減碼
26	VBR	Vanguard Small-cap Value ETF	+0.1%	+140.27%	加碼
27	MRK	Merck & Co. INC.	0%	-1.88%	減碼
28	OUT	OUTFRONT Media Inc.	0%	+13.73%	加碼
29	STZ	Constellation Brands Inc-a	0%	+9.31%	加碼
30	SLB	Slb LTD	0%	+1.62%	加碼
31	VOE	Vanguard Mid-cap Value ETF	0%	+83.77%	加碼
32	VGK	Vanguard Ftse Europe ETF	-0.1%	-37.30%	減碼
33	YUM	Yum! Brands INC	-0.1%	-43.42%	減碼
34	✓		-0.1%	-16.11%	減碼
35	CVS	Cvs Health CORP	-0.1%	-6.36%	減碼
36	DIS	Walt Disney Co/the	-0.1%	-5.32%	減碼
37	NKE	Nike INC -cl B	-0.1%	-9.15%	減碼
38	TGT	Target CORP	-0.1%	+2.51%	加碼
39	BRK-B	Berkshire Hathaway Inc-cl B	-0.1%	-10.00%	減碼
40	FEZ	State Street Spdr Euro Stoxx	-0.1%	-21.47%	減碼
41	EFA	Ishares Msci Eafe ETF	-0.1%	-1.04%	減碼
42	MCD	Mcdonald's CORP	-0.1%	-7.86%	減碼
43	HD	Home Depot INC	-0.1%	-3.13%	減碼
44	MSFT	Microsoft CORP	-0.2%	+1.49%	加碼
45	AAPL	Apple INC	-0.3%	+0.58%	加碼
46	✓		—	EXIT	清倉
47	✓	Shire PLC	—	NEW	新建倉
48	SPGI	S&p Global INC	—	NEW	新建倉
49	✓		—	EXIT	清倉
50	SMHC	VanEck China Semiconductor ETF	—	NEW	新建倉