Russell Frank Co/ — Q1 2015 13F 持股

Name: Russell Frank Co/ — 13F Holdings, Q1 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000721204

申報總市值

US$568.7億

← 回到最新季度

本季完整持股清單

僅顯示前 200 大持股（共 2968 檔）

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	WFC	Wells Fargo & Co	股票-金融	1.10%	-0.30%	-0.56%
2	ORCL	Oracle CORP	股票-科技	1.03%	—	-1.24%
3	MSFT	Microsoft CORP	股票-科技	1.01%	—	+2.88%
4	C	Citigroup INC	股票-金融	0.98%	-0.10%	-0.96%
5	JPM	Jpmorgan Chase & Co	股票-金融	0.96%	—	-17.38%
6	PFE	Pfizer INC	股票-醫療保健	0.95%	—	-17.24%
7	V	Visa Inc-class A Shares	股票-金融	0.94%	-0.14%	+241.63%
8	JNJ	Johnson & Johnson	股票-醫療保健	0.91%	—	+7.09%
9	TSM	Taiwan Semiconductor-sp Adr	股票-科技	0.88%	+0.09%	-10.56%
10	MDT	Medtronic plc	股票-醫療保健	0.87%	—	—
11	INTC	Intel CORP	股票-科技	0.80%	—	+0.43%
12	DIS	Walt Disney Co/the	股票-通訊服務	0.74%	-0.19%	-7.74%
13	HON	Honeywell International INC	股票-工業	0.70%	—	-4.63%
14	BAC	Bank Of America CORP	股票-金融	0.63%	-0.08%	-7.08%
15	✓	Google INC Class C	股票-其他	0.62%	—	+15.78%
16	STT	State Street CORP	股票-金融	0.60%	—	+16.53%
17	XOM	Exxon Mobil CORP	股票-能源	0.57%	—	+3.96%
18	SPG	Simon Property Group INC	股票-房地產	0.57%	—	+12.15%
19	AEP	American Electric Power Company, Inc.	股票-公用事業	0.55%	—	-7.65%
20	WMT	Walmart INC	股票-非循環性消費	0.52%	—	+6.24%
21	QCOM	Qualcomm INC	股票-科技	0.52%	—	-3.33%
22	AMZN	Amazon.com INC	股票-循環性消費	0.49%	-0.22%	+7.82%
23	✓		股票-其他	0.48%	—	+25.89%
24	CNI	Canadian Natl Railway Co	股票-工業	0.48%	—	-20.07%
25	TWXCHF	Time Warner INC	股票-其他	0.47%	—	-7.13%
26	AIG	American International Group	股票-金融	0.47%	-0.08%	+0.83%
27	CSCO	Cisco Systems INC	股票-科技	0.46%	—	-4.28%
28	PG	Procter & Gamble Co/the	股票-非循環性消費	0.46%	—	+9.32%
29	TEVA	Teva Pharmaceutical-sp Adr	股票-醫療保健	0.45%	-0.12%	-14.23%
30	AMGN	Amgen INC	股票-醫療保健	0.45%	-0.10%	-7.60%
31	GOOG	Alphabet A	股票-通訊服務	0.43%	—	-18.17%
32	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	0.42%	+0.07%	+9.68%
33	UTXZ	United Tech CORP	股票-其他	0.42%	-0.11%	-12.64%
34	META	Meta Platforms Inc-class A	股票-通訊服務	0.42%	—	+6.48%
35	TD	Toronto-dominion Bank	股票-金融	0.42%	—	-8.78%
36	MA	Mastercard INC - A	股票-金融	0.40%	-0.11%	-7.22%
37	GILD	Gilead Sciences INC	股票-醫療保健	0.40%	-0.07%	-8.35%
38	✓	Delphi Automotive PLC	股票-其他	0.39%	—	-22.70%
39	SLB	Slb LTD	股票-能源	0.39%	—	-13.63%
40	GS	Goldman Sachs Group INC	股票-金融	0.38%	—	-4.12%
41	GM	General Motors Co	股票-循環性消費	0.38%	—	+3.14%
42	MRK	Merck & Co. INC.	股票-醫療保健	0.38%	—	-6.38%
43	CMCSA	Comcast Corp-class A	股票-通訊服務	0.38%	—	-6.60%
44	AON	Aon plc	股票-金融	0.38%	—	-13.80%
45	RY	Royal Bank Of Canada	股票-金融	0.37%	—	+0.27%
46	JNJ	Johnson & Johnson	股票-醫療保健	0.36%	—	+4.81%
47	CL	Colgate-palmolive Co	股票-非循環性消費	0.35%	-0.08%	-20.63%
48	TMO	Thermo Fisher Scientific INC	股票-醫療保健	0.35%	—	-13.47%
49	OXY	Occidental Petroleum CORP	股票-能源	0.35%	—	-11.84%
50	LOW	Lowe's Cos INC	股票-循環性消費	0.35%	—	-25.03%

1–50 of 200

本季持股變動

Russell Frank Co/ 於截至 Q1 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	✓		+0.2%	+25.89%	加碼
2	HON	Honeywell International INC	+0.1%	-4.63%	減碼
3	OC	Owens Corning	+0.1%	+1055.51%	加碼
4	CTSH	Cognizant Tech Solutions-a	+0.1%	+50.89%	加碼
5	AMZN	Amazon.com INC	+0.1%	+7.82%	加碼
6	✓	Google INC Class C	+0.1%	+15.78%	加碼
7	CNH	CNH Industrial N.V.	+0.1%	+49.55%	加碼
8	SPG	Simon Property Group INC	+0.1%	+12.15%	加碼
9	ABBV	Abbvie INC	+0.1%	+235.33%	加碼
10	PSA	Public Storage	+0.1%	+41.65%	加碼
11	STLA	Stellantis N.V.	+0.1%	+622.24%	加碼
12	WELL	Welltower Inc.	+0.1%	+97.33%	加碼
13	COR	Cencora INC	+0.1%	+66.75%	加碼
14	C	Citigroup INC	0%	-0.96%	減碼
15	PFE	Pfizer INC	0%	-17.24%	減碼
16	✓	Delphi Automotive PLC	-0.1%	-22.70%	減碼
17	SLB	Slb LTD	-0.1%	-13.63%	減碼
18	UNH	Unitedhealth Group INC	-0.1%	-34.53%	減碼
19	LOW	Lowe's Cos INC	-0.1%	-25.03%	減碼
20	PM	Philip Morris International	-0.1%	-12.69%	減碼
21	✓		-0.1%	-5.94%	減碼
22	GOOG	Alphabet A	-0.1%	-18.17%	減碼
23	HPE	Hewlett-Packard Company	-0.1%	-20.24%	減碼
24	NAVI	Navient CORP	-0.1%	-71.37%	減碼
25	MSFT	Microsoft CORP	-0.1%	+2.88%	加碼
26	TD	Toronto-dominion Bank	-0.1%	-8.78%	減碼
27	OXY	Occidental Petroleum CORP	-0.1%	-11.84%	減碼
28	AXP	American Express Co	-0.1%	-8.05%	減碼
29	BMO	Bank Of Montreal	-0.1%	-22.24%	減碼
30	CL	Colgate-palmolive Co	-0.1%	-20.63%	減碼
31	✓		-0.1%	-20.64%	減碼
32	✓	General Growth Pptys INC New	-0.1%	-46.56%	減碼
33	INTC	Intel CORP	-0.1%	+0.43%	加碼
34	CNI	Canadian Natl Railway Co	-0.1%	-20.07%	減碼
35	PNC	Pnc Financial Services Group	-0.1%	-33.26%	減碼
36	COP	Conocophillips	-0.1%	-40.72%	減碼
37	V	Visa Inc-class A Shares	-0.1%	+241.63%	加碼
38	CITUSD	Cit Group INC	-0.1%	-51.82%	減碼
39	BAC	Bank Of America CORP	-0.1%	-7.08%	減碼
40	BNY	Bank Of New York Mellon CORP	-0.1%	-58.01%	減碼
41	JPM	Jpmorgan Chase & Co	-0.2%	-17.38%	減碼
42	FAST	Fastenal Co	-0.2%	-81.98%	減碼
43	MDT	Medtronic plc	—	NEW	新建倉
44	MDT	Medtronic plc	—	EXIT	清倉
45	EQIX	Equinix INC Reit	—	EXIT	清倉
46	✓		—	EXIT	清倉
47	EQIX	Equinix INC	—	NEW	新建倉
48	WBA	Walgreens Boots Alliance INC	—	NEW	新建倉
49	✓	Mylan N V	—	NEW	新建倉
50	✓		—	EXIT	清倉