State Street CORP — Q2 2015 13F 持股

Name: State Street CORP — 13F Holdings, Q2 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000093751

申報總市值

US$2.9兆

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本季完整持股清單

僅顯示前 200 大持股（共 3717 檔）

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	AAPL	Apple Computer	股票-科技	2.98%	—	—
2	XOM	Exxon Mobil CORP	股票-能源	1.59%	+0.42%	-4.51%
3	JNJ	Johnson & Johnson	股票-醫療保健	1.56%	+0.20%	-3.38%
4	MSFT	Microsoft CORP	股票-科技	1.47%	-1.05%	-7.17%
5	✓	Google INC Class C	股票-其他	1.26%	—	+92.05%
6	UTXZ	United Tech CORP	股票-其他	1.17%	—	-2.16%
7	WFC	Wells Fargo & Co	股票-金融	1.16%	-0.06%	-5.94%
8	JPM	Jpmorgan Chase & Co	股票-金融	1.13%	-0.09%	-4.63%
9	PFE	Pfizer INC	股票-醫療保健	1.13%	—	-3.60%
10	BRK-B	Berkshire Hathaway Inc.	股票-其他	1.11%	—	—
11	CVX	Chevron CORP	股票-能源	1.07%	+0.31%	-3.28%
12	AEP	American Electric Power Company, Inc.	股票-公用事業	1.06%	—	-5.76%
13	LMT	Lockheed Martin CORP	股票-工業	1.05%	+0.13%	-1.70%
14	PG	Procter & Gamble Co/the	股票-非循環性消費	0.95%	—	-5.43%
15	IBM	Intl Business Machines CORP	股票-科技	0.86%	-0.09%	-5.29%
16	T	At&t INC	股票-通訊服務	0.80%	—	-4.67%
17	VZ	Verizon Communications INC	股票-通訊服務	0.79%	—	-5.33%
18	DIS	Walt Disney Co/the	股票-通訊服務	0.79%	—	-5.64%
19	BAC	Bank of America Corporation	股票-金融	0.78%	—	—
20	MMM	3m Co	股票-工業	0.75%	—	-3.62%
21	C	Citigroup INC	股票-金融	0.74%	—	-5.41%
22	GILD	Gilead Sciences INC	股票-醫療保健	0.74%	—	-5.08%
23	META	Meta Platforms Inc-class A	股票-通訊服務	0.74%	-0.26%	-3.14%
24	MRK	Merck & Co. INC.	股票-醫療保健	0.73%	+0.07%	-3.63%
25	AMZN	Amazon.com, Inc.	股票-循環性消費	0.68%	—	—
26	KO	Coca-cola Co/the	股票-非循環性消費	0.68%	—	-3.41%
27	HD	Home Depot INC	股票-循環性消費	0.66%	—	-6.66%
28	INTC	Intel CORP	股票-科技	0.61%	+0.07%	-5.64%
29	CMCSA	Comcast Corp-class A	股票-通訊服務	0.60%	—	-7.17%
30	CSCO	Cisco Systems INC	股票-科技	0.60%	—	-4.43%
31	MS	Morgan Stanley	股票-金融	0.58%	-0.04%	-1.57%
32	PEP	Pepsico INC	股票-非循環性消費	0.58%	—	-7.07%
33	UNH	Unitedhealth Group INC	股票-醫療保健	0.56%	-0.08%	-5.06%
34	V	Visa Inc-class A Shares	股票-金融	0.55%	-0.11%	-4.92%
35	ORCL	Oracle CORP	股票-科技	0.53%	-0.11%	-4.74%
36	ABBV	Abbvie INC	股票-醫療保健	0.52%	—	+2.91%
37	WMT	Walmart INC	股票-非循環性消費	0.51%	+0.11%	-5.18%
38	CAT	Caterpillar INC	股票-工業	0.51%	+0.17%	-3.91%
39	AMGN	Amgen Inc.	股票-醫療保健	0.51%	—	—
40	SLB	Slb LTD	股票-能源	0.51%	—	-3.26%
41	✓		股票-其他	0.50%	—	—
42	CVS	Cvs Health CORP	股票-醫療保健	0.50%	—	-5.60%
43	GS	Goldman Sachs Group INC	股票-金融	0.48%	—	-6.50%
44	TGT	Target Corporation	股票-循環性消費	0.47%	—	—
45	BMY	Bristol-myers Squibb Co	股票-醫療保健	0.47%	—	-3.78%
46	PM	Philip Morris International	股票-非循環性消費	0.47%	—	-5.32%
47	MCD	Mcdonald's CORP	股票-循環性消費	0.45%	—	-6.85%
48	MDT	Medtronic plc	股票-醫療保健	0.45%	—	-4.38%
49	QCOM	Qualcomm INC	股票-科技	0.43%	-0.07%	-7.61%
50	CL	Colgate-palmolive Co	股票-非循環性消費	0.43%	—	-4.77%

1–50 of 200

本季持股變動

State Street CORP 於截至 Q2 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	✓	Google INC Class C	+0.6%	+92.05%	加碼
2	HON	Honeywell International INC	-0.4%	-58.26%	減碼
3	AAPL	Apple INC	—	EXIT	清倉
4	AAPL	Apple Computer	—	NEW	新建倉
5	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	清倉
6	BRK-B	Berkshire Hathaway Inc.	—	NEW	新建倉
7	BAC	Bank of America Corporation	—	NEW	新建倉
8	BAC	Bank Of America CORP	—	EXIT	清倉
9	AMZN	Amazon.com, Inc.	—	NEW	新建倉
10	GOOG	Alphabet A	—	EXIT	清倉
11	AMZN	Amazon.com INC	—	EXIT	清倉
12	AMGN	Amgen INC	—	EXIT	清倉
13	AMGN	Amgen Inc.	—	NEW	新建倉
14	✓		—	EXIT	清倉
15	TGT	Target CORP	—	EXIT	清倉
16	✓		—	NEW	新建倉
17	BA	Boeing Co/the	—	EXIT	清倉
18	TGT	Target Corporation	—	NEW	新建倉
19	BA	The Boeing Company	—	NEW	新建倉
20	✓	American Intl Group INC	—	NEW	新建倉
21	AIG	American International Group	—	EXIT	清倉
22	AXP	American Express Co	—	EXIT	清倉
23	AXP	American Express Company	—	NEW	新建倉
24	ABT	Abbott Laboratories	—	NEW	新建倉
25	ABT	Abbott Laboratories	—	EXIT	清倉
26	TRV	Travelers Cos Inc/the	—	EXIT	清倉
27	BNY	Bank Of New York Mellon CORP	—	EXIT	清倉
28	✓	Bank Of New York Mellon CORP C	—	NEW	新建倉
29	APC3EUR	Anadarko Petroleum CORP	—	EXIT	清倉
30	ADP	Automatic Data Processing	—	EXIT	清倉
31	BDX	Becton Dickinson And Co	—	EXIT	清倉
32	✓	Anthem INC	—	NEW	新建倉
33	✓	Anadarko Pete CORP Com	—	NEW	新建倉
34	ELV	Elevance Health INC	—	EXIT	清倉
35	BAX	Baxter International Inc.	—	NEW	新建倉
36	BAX	Baxter International INC	—	EXIT	清倉
37	BDX	Becton, Dickinson and Company	—	NEW	新建倉
38	TRV	The Travelers Companies, Inc.	—	NEW	新建倉
39	ADP	Automatic Data Processing, Inc.	—	NEW	新建倉
40	ADM	Archer-daniels-midland Co	—	EXIT	清倉
41	✓	Alexion Pharmaceuticals INC Com	—	NEW	新建倉
42	ADM	Archer-daniels-midland Co	—	NEW	新建倉
43	AFL	Aflac INC	—	EXIT	清倉
44	ALXN	Alexion Pharmaceuticals INC	—	EXIT	清倉
45	APD	Air Products & Chemicals INC	—	EXIT	清倉
46	AEP	American Electric Power	—	EXIT	清倉
47	AFL	Aflac Incorporated	—	NEW	新建倉
48	ALL	Allstate CORP	—	EXIT	清倉
49	BKR	Baker Hughes Company	—	EXIT	清倉
50	✓	Bb & T CORP	—	NEW	新建倉