National Pension Service — Q4 2015 13F 持股

Name: National Pension Service — 13F Holdings, Q4 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001608046

申報總市值

US$1316.8億

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本季完整持股清單

僅顯示前 200 大持股（共 422 檔）

#	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	3.22%	—	—
2	AAPL	Apple INC	股票-科技	2.88%	-0.10%	+3.95%
3	MSFT	Microsoft CORP	股票-科技	2.10%	-1.01%	+6.58%
4	XOM	Exxon Mobil CORP	股票-能源	1.63%	+0.39%	+6.58%
5	AEP	American Electric Power Company, Inc.	股票-公用事業	1.54%	—	+6.53%
6	IVV	Ishares Core S&p 500 ETF	ETF-大型股與成長	1.51%	-0.05%	—
7	VOO	Vanguard S&p 500 ETF	ETF-大型股與成長	1.41%	—	—
8	JNJ	Johnson & Johnson	股票-醫療保健	1.38%	+0.20%	+6.53%
9	WFC	Wells Fargo & Co	股票-金融	1.34%	-0.06%	+6.49%
10	AMZN	Amazon.com INC	股票-循環性消費	1.31%	-0.16%	+6.48%
11	JPM	Jpmorgan Chase & Co	股票-金融	1.23%	-0.06%	+6.52%
12	GOOG	Alphabet Inc-cl C	股票-通訊服務	1.15%	-0.10%	+2.81%
13	META	Meta Platforms Inc-class A	股票-通訊服務	1.12%	-0.21%	+6.54%
14	GOOGL	Alphabet Inc-cl A	股票-通訊服務	1.09%	-0.10%	+2.84%
15	T	At&t INC	股票-通訊服務	1.09%	—	+6.43%
16	PG	Procter & Gamble Co/the	股票-非循環性消費	1.03%	—	+6.56%
17	PFE	Pfizer INC	股票-醫療保健	0.97%	—	+6.54%
18	VZ	Verizon Communications INC	股票-通訊服務	0.97%	+0.09%	+6.44%
19	BAC	Bank Of America CORP	股票-金融	0.91%	—	+6.42%
20	CVX	Chevron CORP	股票-能源	0.88%	+0.21%	+6.42%
21	KO	Coca-cola Co/the	股票-非循環性消費	0.86%	—	+6.55%
22	HD	Home Depot INC	股票-循環性消費	0.86%	—	+6.40%
23	DIS	Walt Disney Co/the	股票-通訊服務	0.83%	—	+6.48%
24	INTC	Intel CORP	股票-科技	0.83%	+0.07%	+6.55%
25	C	Citigroup INC	股票-金融	0.81%	—	+6.40%
26	V	Visa Inc-class A Shares	股票-金融	0.77%	-0.08%	+6.51%
27	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	0.77%	—	+6.60%
28	MRK	Merck & Co. INC.	股票-醫療保健	0.74%	+0.08%	+6.52%
29	CMCSA	Comcast Corp-class A	股票-通訊服務	0.74%	—	+31.35%
30	GILD	Gilead Sciences INC	股票-醫療保健	0.73%	—	+6.53%
31	PEP	Pepsico INC	股票-非循環性消費	0.72%	—	+6.55%
32	CSCO	Cisco Systems INC	股票-科技	0.70%	—	+6.55%
33	PM	Philip Morris International	股票-非循環性消費	0.66%	—	+6.62%
34	IBM	Intl Business Machines CORP	股票-科技	0.65%	-0.08%	+6.54%
35	ORCL	Oracle CORP	股票-科技	0.65%	-0.11%	+6.54%
36	AMGN	Amgen INC	股票-醫療保健	0.62%	—	+6.50%
37	MCD	Mcdonald's CORP	股票-循環性消費	0.57%	—	+6.48%
38	UNH	Unitedhealth Group INC	股票-醫療保健	0.57%	-0.07%	+6.42%
39	BMY	Bristol-myers Squibb Co	股票-醫療保健	0.57%	—	+6.65%
40	MO	Altria Group INC	股票-非循環性消費	0.57%	—	+6.52%
41	CVS	Cvs Health CORP	股票-醫療保健	0.54%	—	+6.55%
42	MA	Mastercard INC - A	股票-金融	0.51%	-0.06%	+6.51%
43	ABBV	Abbvie INC	股票-醫療保健	0.51%	—	+6.57%
44	MMM	3m Co	股票-工業	0.49%	—	+6.53%
45	BA	Boeing Co/the	股票-工業	0.49%	—	+6.51%
46	WMT	Walmart INC	股票-非循環性消費	0.49%	+0.13%	+6.54%
47	CELG	Celgene CORP	股票-其他	0.48%	—	+6.57%
48	SBUX	Starbucks CORP	股票-循環性消費	0.47%	—	+6.32%
49	SLB	Slb LTD	股票-能源	0.46%	—	+6.55%
50	EWP	Ishares Msci Spain ETF	ETF-其他	0.46%	—	—

1–50 of 200

本季持股變動

National Pension Service 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	MSFT	Microsoft CORP	+0.2%	+6.58%	加碼
2	AMZN	Amazon.com INC	+0.2%	+6.48%	加碼
3	AEP	American Electric Power Company, Inc.	+0.1%	+6.53%	加碼
4	GOOG	Alphabet Inc-cl C	+0.1%	+2.81%	加碼
5	CMCSA	Comcast Corp-class A	+0.1%	+31.35%	加碼
6	DUK	Du Pont E I De Nemour&Co	+0.1%	+6.50%	加碼
7	GOOGL	Alphabet Inc-cl A	+0.1%	+2.84%	加碼
8	META	Meta Platforms Inc-class A	0%	+6.54%	加碼
9	MCD	Mcdonald's CORP	0%	+6.48%	加碼
10	AMGN	Amgen INC	0%	+6.50%	加碼
11	BMY	Bristol-myers Squibb Co	0%	+6.65%	加碼
12	DOW	Dow Chem Co	0%	+5.87%	加碼
13	HD	Home Depot INC	0%	+6.40%	加碼
14	INTC	Intel CORP	0%	+6.55%	加碼
15	CVX	Chevron CORP	—	+6.42%	加碼
16	PM	Philip Morris International	0%	+6.62%	加碼
17	BA	Boeing Co/the	0%	+6.51%	加碼
18	CELG	Celgene CORP	0%	+6.57%	加碼
19	V	Visa Inc-class A Shares	0%	+6.51%	加碼
20	ABBV	Abbvie INC	0%	+6.57%	加碼
21	PG	Procter & Gamble Co/the	0%	+6.56%	加碼
22	JNJ	Johnson & Johnson	0%	+6.53%	加碼
23	BAC	Bank Of America CORP	0%	+6.42%	加碼
24	MRK	Merck & Co. INC.	0%	+6.52%	加碼
25	JPM	Jpmorgan Chase & Co	-0.1%	+6.52%	加碼
26	KO	Coca-cola Co/the	-0.1%	+6.55%	加碼
27	PEP	Pepsico INC	-0.1%	+6.55%	加碼
28	VZ	Verizon Communications INC	-0.1%	+6.44%	加碼
29	T	At&t INC	-0.1%	+6.43%	加碼
30	C	Citigroup INC	-0.1%	+6.40%	加碼
31	WFC	Wells Fargo & Co	-0.1%	+6.49%	加碼
32	DIS	Walt Disney Co/the	-0.1%	+6.48%	加碼
33	PFE	Pfizer INC	-0.1%	+6.54%	加碼
34	XOM	Exxon Mobil CORP	-0.1%	+6.58%	加碼
35	KMI	Kinder Morgan INC	-0.2%	+6.63%	加碼
36	SPY	Ss Spdr S&p 500 ETF Trust-us	—	NEW	新建倉
37	IVV	Ishares Core S&p 500 ETF	—	NEW	新建倉
38	VOO	Vanguard S&p 500 ETF	—	NEW	新建倉
39	EWP	Ishares Msci Spain ETF	—	NEW	新建倉
40	HPE	Hewlett-Packard Company	—	EXIT	清倉
41	BABA	Alibaba Group Holding-sp Adr	—	NEW	新建倉
42	✓		—	EXIT	清倉
43	AVGO	Broadcom Inc.	—	EXIT	清倉
44	HPE	Hewlett Packard Enterprise	—	NEW	新建倉
45	CB	Chubb Limited	—	EXIT	清倉
46	BIDU	Baidu INC - Spon Adr	—	NEW	新建倉
47	CMCSA	Comcast Corporation	—	EXIT	清倉
48	HPQ	Hp INC	—	NEW	新建倉
49	✓		—	EXIT	清倉
50	✓	Altera CORP	—	EXIT	清倉