National Pension Service — Q2 2016 13F 持股

Name: National Pension Service — 13F Holdings, Q2 2016
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 448 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	3.10%	—	+4.93%
2	AAPL	Apple INC	股票-科技	2.59%	-0.10%	+12.48%
3	XOM	Exxon Mobil CORP	股票-能源	1.90%	+0.39%	+10.01%
4	MSFT	Microsoft CORP	股票-科技	1.90%	-1.01%	+11.18%
5	JNJ	Johnson & Johnson	股票-醫療保健	1.61%	+0.20%	+11.86%
6	IVV	Ishares Core S&p 500 ETF	ETF-大型股與成長	1.45%	-0.05%	+4.93%
7	AMZN	Amazon.com INC	股票-循環性消費	1.41%	-0.16%	+16.12%
8	AEP	American Electric Power Company, Inc.	股票-公用事業	1.41%	—	+2.74%
9	VOO	Vanguard S&p 500 ETF	ETF-大型股與成長	1.36%	—	+4.93%
10	T	At&t INC	股票-通訊服務	1.34%	—	+11.22%
11	META	Meta Platforms Inc-class A	股票-通訊服務	1.29%	-0.21%	+19.10%
12	VZ	Verizon Communications INC	股票-通訊服務	1.14%	+0.09%	+11.09%
13	JPM	Jpmorgan Chase & Co	股票-金融	1.13%	-0.06%	+11.11%
14	WFC	Wells Fargo & Co	股票-金融	1.13%	-0.06%	+10.14%
15	PG	Procter & Gamble Co/the	股票-非循環性消費	1.09%	—	+11.99%
16	GOOG	Alphabet Inc-cl C	股票-通訊服務	1.06%	-0.10%	+15.57%
17	PFE	Pfizer INC	股票-醫療保健	1.06%	—	+13.38%
18	GOOGL	Alphabet Inc-cl A	股票-通訊服務	1.01%	-0.10%	+17.03%
19	CVX	Chevron CORP	股票-能源	0.98%	+0.21%	+8.19%
20	KO	Coca-cola Co/the	股票-非循環性消費	0.89%	—	+11.07%
21	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	0.85%	—	+14.12%
22	HD	Home Depot INC	股票-循環性消費	0.82%	—	+11.98%
23	CMCSA	Comcast Corp-class A	股票-通訊服務	0.81%	—	+7.83%
24	MRK	Merck & Co. INC.	股票-醫療保健	0.79%	+0.08%	+10.58%
25	INTC	Intel CORP	股票-科技	0.78%	+0.07%	+11.70%
26	DIS	Walt Disney Co/the	股票-通訊服務	0.77%	—	+12.85%
27	PM	Philip Morris International	股票-非循環性消費	0.76%	—	+13.10%
28	CSCO	Cisco Systems INC	股票-科技	0.74%	—	+13.19%
29	PEP	Pepsico INC	股票-非循環性消費	0.74%	—	+10.09%
30	V	Visa Inc-class A Shares	股票-金融	0.72%	-0.08%	+11.00%
31	IBM	Intl Business Machines CORP	股票-科技	0.70%	-0.08%	+10.68%
32	BAC	Bank Of America CORP	股票-金融	0.69%	—	+10.01%
33	UNH	Unitedhealth Group INC	股票-醫療保健	0.67%	-0.07%	+11.82%
34	ORCL	Oracle CORP	股票-科技	0.66%	-0.11%	+3.56%
35	MO	Altria Group INC	股票-非循環性消費	0.66%	—	+11.37%
36	C	Citigroup INC	股票-金融	0.64%	—	+8.74%
37	BMY	Bristol-myers Squibb Co	股票-醫療保健	0.61%	—	+14.11%
38	GILD	Gilead Sciences INC	股票-醫療保健	0.59%	—	+10.71%
39	WMT	Walmart INC	股票-非循環性消費	0.58%	+0.13%	+12.35%
40	AMGN	Amgen INC	股票-醫療保健	0.57%	—	+12.39%
41	MCD	Mcdonald's CORP	股票-循環性消費	0.57%	—	+10.72%
42	SLB	Slb LTD	股票-能源	0.56%	—	+20.74%
43	MMM	3m Co	股票-工業	0.53%	—	+6.09%
44	CVS	Cvs Health CORP	股票-醫療保健	0.51%	—	+10.10%
45	ABBV	Abbvie INC	股票-醫療保健	0.51%	—	+7.69%
46	MA	Mastercard INC - A	股票-金融	0.45%	-0.06%	+10.34%
47	EWP	Ishares Msci Spain ETF	ETF-其他	0.45%	—	+4.93%
48	SBUX	Starbucks CORP	股票-循環性消費	0.44%	—	+11.57%
49	HON	Honeywell International INC	股票-工業	0.43%	—	+9.50%
50	UTXZ	United Tech CORP	股票-其他	0.43%	—	+7.04%

1–50 of 200

本季持股變動

National Pension Service 於截至 Q2 2016 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	AMZN	Amazon.com INC	+0.3%	+16.12%	加碼
2	PFE	Pfizer INC	+0.2%	+13.38%	加碼
3	XOM	Exxon Mobil CORP	+0.2%	+10.01%	加碼
4	JNJ	Johnson & Johnson	+0.2%	+11.86%	加碼
5	SYF	Synchrony Financial	+0.1%	+68589.95%	加碼
6	T	At&t INC	+0.1%	+11.22%	加碼
7	BMY	Bristol-myers Squibb Co	+0.1%	+14.11%	加碼
8	MKL	Markel Group INC	+0.1%	+174616.67%	加碼
9	NWL	Newell Brands INC	+0.1%	+110.00%	加碼
10	CNC	Centene CORP	+0.1%	+48007.53%	加碼
11	✓	Linkedin CORP	+0.1%	+29.41%	加碼
12	CINF	Cincinnati Financial CORP	+0.1%	+67459.68%	加碼
13	✓		+0.1%	+119579.25%	加碼
14	KLAC	Kla CORP	+0.1%	+56861.03%	加碼
15	META	Meta Platforms Inc-class A	+0.1%	+19.10%	加碼
16	SLB	Slb LTD	+0.1%	+20.74%	加碼
17	CVX	Chevron CORP	+0.1%	+8.19%	加碼
18	MRK	Merck & Co. INC.	+0.1%	+10.58%	加碼
19	UNH	Unitedhealth Group INC	+0.1%	+11.82%	加碼
20	MO	Altria Group INC	+0.1%	+11.37%	加碼
21	WMT	Walmart INC	0%	+12.35%	加碼
22	JPM	Jpmorgan Chase & Co	0%	+11.11%	加碼
23	PM	Philip Morris International	0%	+13.10%	加碼
24	PG	Procter & Gamble Co/the	0%	+11.99%	加碼
25	BRK-B	Berkshire Hathaway Inc-cl B	0%	+14.12%	加碼
26	CMCSA	Comcast Corp-class A	0%	+7.83%	加碼
27	VZ	Verizon Communications INC	0%	+11.09%	加碼
28	CSCO	Cisco Systems INC	0%	+13.19%	加碼
29	INTC	Intel CORP	0%	+11.70%	加碼
30	PEP	Pepsico INC	0%	+10.09%	加碼
31	DIS	Walt Disney Co/the	0%	+12.85%	加碼
32	WFC	Wells Fargo & Co	-0.1%	+10.14%	加碼
33	IVV	Ishares Core S&p 500 ETF	-0.1%	+4.93%	加碼
34	VOO	Vanguard S&p 500 ETF	-0.1%	+4.93%	加碼
35	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.2%	+4.93%	加碼
36	CHTR	Charter Communications Inc-a	—	NEW	新建倉
37	✓	Time Warner Cable INC	—	EXIT	清倉
38	BABA	Alibaba Group Holding-sp Adr	—	EXIT	清倉
39	SPGI	S&p Global INC	—	NEW	新建倉
40	NEM	Newmont CORP	—	NEW	新建倉
41	✓		—	EXIT	清倉
42	BIDU	Baidu INC - Spon Adr	—	EXIT	清倉
43	✓		—	EXIT	清倉
44	✓	Shire PLC	—	NEW	新建倉
45	DLR	Digital Realty Trust INC	—	NEW	新建倉
46	SNDK	Sandisk Corporation	—	EXIT	清倉
47	CHTR	Charter Communications, Inc.	—	EXIT	清倉
48	FRTEUR	Federal Realty Invs Trust	—	NEW	新建倉
49	TPR	Tapestry, Inc.	—	NEW	新建倉
50	✓		—	EXIT	清倉