State Street CORP — Q3 2016 13F 持股

Name: State Street CORP — 13F Holdings, Q3 2016
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 3595 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 INC	股票-科技	2.45%	-0.23%	+3.07%
2	MSFT	Microsoft CORP	股票-科技	1.78%	-1.05%	+3.04%
3	JNJ	Johnson & Johnson	股票-醫療保健	1.77%	+0.20%	+3.40%
4	XOM	Exxon Mobil CORP	股票-能源	1.69%	+0.42%	+3.70%
5	AMZN	Amazon.com INC	股票-循環性消費	1.33%	-0.20%	+6.49%
6	LMT	Lockheed Martin CORP	股票-工業	1.21%	+0.13%	-0.65%
7	CVX	Chevron CORP	股票-能源	1.18%	+0.31%	+4.07%
8	META	Meta Platforms Inc-class A	股票-通訊服務	1.15%	-0.26%	+5.69%
9	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	1.09%	—	+2.60%
10	PFE	Pfizer INC	股票-醫療保健	1.06%	—	+3.21%
11	T	At&t INC	股票-通訊服務	1.06%	—	+1.90%
12	JPM	Jpmorgan Chase & Co	股票-金融	1.06%	-0.09%	+4.43%
13	PG	Procter & Gamble Co/the	股票-非循環性消費	1.06%	—	+1.26%
14	AEP	American Electric Power Company, Inc.	股票-公用事業	1.04%	—	+1.15%
15	UTXZ	United Tech CORP	股票-其他	0.98%	—	-0.09%
16	GOOGL	Alphabet Inc-cl A	股票-通訊服務	0.93%	-0.15%	+5.67%
17	GOOG	Alphabet Inc-cl C	股票-通訊服務	0.92%	-0.13%	+5.90%
18	WFC	Wells Fargo & Co	股票-金融	0.87%	-0.06%	+3.93%
19	VZ	Verizon Communications INC	股票-通訊服務	0.84%	—	+2.49%
20	IBM	Intl Business Machines CORP	股票-科技	0.80%	-0.09%	+0.65%
21	MMM	3m Co	股票-工業	0.78%	—	+0.99%
22	MRK	Merck & Co. INC.	股票-醫療保健	0.76%	+0.07%	+6.24%
23	INTC	Intel CORP	股票-科技	0.73%	+0.07%	+1.50%
24	KO	Coca-cola Co/the	股票-非循環性消費	0.72%	—	+1.40%
25	HD	Home Depot INC	股票-循環性消費	0.69%	—	+0.66%
26	PEP	Pepsico INC	股票-非循環性消費	0.69%	—	+10.36%
27	BAC	Bank Of America CORP	股票-金融	0.68%	-0.05%	+4.81%
28	CSCO	Cisco Systems INC	股票-科技	0.68%	—	+6.09%
29	V	Visa Inc-class A Shares	股票-金融	0.67%	-0.11%	+8.04%
30	CMCSA	Comcast Corp-class A	股票-通訊服務	0.66%	—	+5.54%
31	DIS	Walt Disney Co/the	股票-通訊服務	0.61%	—	+4.63%
32	UNH	Unitedhealth Group INC	股票-醫療保健	0.60%	-0.08%	+1.64%
33	C	Citigroup INC	股票-金融	0.59%	—	+4.89%
34	PM	Philip Morris International	股票-非循環性消費	0.57%	—	+1.05%
35	AMGN	Amgen INC	股票-醫療保健	0.56%	—	+11.68%
36	SLB	Slb LTD	股票-能源	0.55%	—	+8.30%
37	MDT	Medtronic plc	股票-醫療保健	0.55%	—	+13.84%
38	WMT	Walmart INC	股票-非循環性消費	0.51%	+0.11%	+2.23%
39	MS	Morgan Stanley	股票-金融	0.50%	-0.04%	-0.01%
40	CAT	Caterpillar INC	股票-工業	0.49%	+0.17%	-1.69%
41	MCD	Mcdonald's CORP	股票-循環性消費	0.48%	—	-0.24%
42	ORCL	Oracle CORP	股票-科技	0.47%	-0.11%	+1.62%
43	MO	Altria Group INC	股票-非循環性消費	0.46%	—	+1.35%
44	GILD	Gilead Sciences INC	股票-醫療保健	0.46%	—	+8.88%
45	QCOM	Qualcomm INC	股票-科技	0.46%	-0.07%	+13.95%
46	CL	Colgate-palmolive Co	股票-非循環性消費	0.45%	—	-0.00%
47	ABBV	Abbvie INC	股票-醫療保健	0.44%	—	+2.34%
48	NOC	Northrop Grumman CORP	股票-工業	0.43%	—	+0.16%
49	✓		股票-其他	0.42%	—	+20.80%
50	CVS	Cvs Health CORP	股票-醫療保健	0.39%	—	+1.24%

1–50 of 200

本季持股變動

State Street CORP 於截至 Q3 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	AAPL	Apple INC	+0.3%	+3.07%	加碼
2	AMZN	Amazon.com INC	+0.2%	+6.49%	加碼
3	CHTR	Charter Communications Inc-a	+0.2%	+130.16%	加碼
4	MSFT	Microsoft CORP	+0.1%	+3.04%	加碼
5	QCOM	Qualcomm INC	+0.1%	+13.95%	加碼
6	META	Meta Platforms Inc-class A	+0.1%	+5.69%	加碼
7	GOOGL	Alphabet Inc-cl A	+0.1%	+5.67%	加碼
8	GOOG	Alphabet Inc-cl C	+0.1%	+5.90%	加碼
9	BAC	Bank Of America CORP	+0.1%	+4.81%	加碼
10	V	Visa Inc-class A Shares	+0.1%	+8.04%	加碼
11	AMGN	Amgen INC	+0.1%	+11.68%	加碼
12	INTC	Intel CORP	+0.1%	+1.50%	加碼
13	CSCO	Cisco Systems INC	+0.1%	+6.09%	加碼
14	MS	Morgan Stanley	+0.1%	-0.01%	減碼
15	BIIB	Biogen INC	+0.1%	+2.65%	加碼
16	BABA	Alibaba Group Holding-sp Adr	+0.1%	+15.15%	加碼
17	SCHW	Schwab (charles) CORP	+0.1%	+25.43%	加碼
18	JPM	Jpmorgan Chase & Co	+0.1%	+4.43%	加碼
19	MRK	Merck & Co. INC.	+0.1%	+6.24%	加碼
20	C	Citigroup INC	+0.1%	+4.89%	加碼
21	PEP	Pepsico INC	+0.1%	+10.36%	加碼
22	✓		+0.1%	+20.80%	加碼
23	MDT	Medtronic plc	0%	+13.84%	加碼
24	CAT	Caterpillar INC	0%	-1.69%	減碼
25	CME	Cme Group INC	0%	+28.73%	加碼
26	SPGI	S&p Global INC	0%	+18.83%	加碼
27	AMAT	Applied Materials INC	0%	+16.41%	加碼
28	NVDA	Nvidia CORP	0%	+3.83%	加碼
29	PXDEUR	Pioneer Natural Resources Co	0%	+6.11%	加碼
30	MA	Mastercard INC - A	0%	+2.05%	加碼
31	BKNG	Booking Hldgs INC	0%	+1.42%	加碼
32	ABT	Abbott Laboratories	0%	+9.75%	加碼
33	EBAY	Ebay INC	0%	+0.92%	加碼
34	PG	Procter & Gamble Co/the	0%	+1.26%	加碼
35	CMCSA	Comcast Corp-class A	0%	+5.54%	加碼
36	DHR	Danaher CORP	-0.1%	+4.66%	加碼
37	AEP	American Electric Power Company, Inc.	-0.1%	+1.15%	加碼
38	T	At&t INC	-0.1%	+1.90%	加碼
39	LMT	Lockheed Martin CORP	-0.1%	-0.65%	減碼
40	BMY	Bristol-myers Squibb Co	-0.2%	+1.89%	加碼
41	XOM	Exxon Mobil CORP	-0.2%	+3.70%	加碼
42	✓		—	EXIT	清倉
43	JNJ	Johnson & Johnson	—	NEW	新建倉
44	JNJ	Johnson & Johnson	—	EXIT	清倉
45	✓	Tyco International LTD	—	EXIT	清倉
46	✓	Alcoa Inc	—	NEW	新建倉
47	FTV	Fortive CORP	—	NEW	新建倉
48	AA	Alcoa INC Com	—	EXIT	清倉
49	STWD	Starwood Property Trust, Inc.	—	EXIT	清倉
50	TJX	The TJX Companies, Inc.	—	EXIT	清倉