State Street CORP — Q1 2021 13F 持股

Name: State Street CORP — 13F Holdings, Q1 2021
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 3973 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	4.36%	-0.23%	-2.38%
2	MSFT	Microsoft CORP	股票-科技	3.96%	-1.05%	-2.19%
3	AMZN	Amazon.com INC	股票-循環性消費	2.82%	-0.20%	-0.51%
4	META	Meta Platforms Inc-class A	股票-通訊服務	1.55%	-0.26%	-1.53%
5	JNJ	Johnson & Johnson	股票-醫療保健	1.32%	+0.20%	-2.58%
6	GOOGL	Alphabet Inc-cl A	股票-通訊服務	1.31%	-0.15%	-2.35%
7	GOOG	Alphabet Inc-cl C	股票-通訊服務	1.28%	-0.13%	-3.00%
8	JPM	Jpmorgan Chase & Co	股票-金融	1.24%	-0.09%	+4.84%
9	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	1.15%	—	+4.48%
10	TSLA	Tesla INC	股票-循環性消費	1.13%	-0.26%	-0.41%
11	UNH	Unitedhealth Group INC	股票-醫療保健	0.93%	-0.08%	-1.21%
12	V	Visa Inc-class A Shares	股票-金融	0.88%	-0.11%	-1.20%
13	LMT	Lockheed Martin CORP	股票-工業	0.86%	+0.13%	-1.78%
14	HD	Home Depot INC	股票-循環性消費	0.84%	—	-0.93%
15	CVX	Chevron CORP	股票-能源	0.83%	+0.31%	+7.72%
16	PG	Procter & Gamble Co/the	股票-非循環性消費	0.81%	—	-4.35%
17	XOM	Exxon Mobil CORP	股票-能源	0.79%	+0.42%	+2.50%
18	DIS	Walt Disney Co/the	股票-通訊服務	0.75%	—	-1.06%
19	BAC	Bank Of America CORP	股票-金融	0.74%	-0.05%	+4.99%
20	NVDA	Nvidia CORP	股票-科技	0.74%	-0.22%	-1.96%
21	MA	Mastercard INC - A	股票-金融	0.69%	-0.07%	-2.67%
22	INTC	Intel CORP	股票-科技	0.63%	+0.07%	-3.37%
23	RTX	Rtx CORP	股票-工業	0.63%	—	+17.36%
24	PYPL	Paypal Holdings INC	股票-金融	0.62%	—	-1.08%
25	MS	Morgan Stanley	股票-金融	0.59%	-0.04%	+9.72%
26	PFE	Pfizer INC	股票-醫療保健	0.57%	—	-1.68%
27	CAT	Caterpillar INC	股票-工業	0.54%	+0.17%	-0.71%
28	VZ	Verizon Communications INC	股票-通訊服務	0.53%	—	-0.77%
29	CSCO	Cisco Systems INC	股票-科技	0.53%	—	-1.18%
30	CMCSA	Comcast Corp-class A	股票-通訊服務	0.52%	—	-1.84%
31	ADBE	Adobe INC	股票-科技	0.51%	-0.07%	-2.01%
32	MRK	Merck & Co. INC.	股票-醫療保健	0.50%	+0.07%	-1.28%
33	KO	Coca-cola Co/the	股票-非循環性消費	0.50%	—	-4.16%
34	T	At&t INC	股票-通訊服務	0.50%	—	+0.07%
35	CRM	Salesforce INC	股票-科技	0.49%	-0.13%	+0.38%
36	ABT	Abbott Laboratories	股票-醫療保健	0.48%	-0.06%	-1.13%
37	WMT	Walmart INC	股票-非循環性消費	0.48%	+0.11%	-3.81%
38	NFLX	Netflix INC	股票-通訊服務	0.47%	—	-1.29%
39	ABBV	Abbvie INC	股票-醫療保健	0.47%	—	-3.41%
40	PEP	Pepsico INC	股票-非循環性消費	0.47%	—	-5.63%
41	MCD	Mcdonald's CORP	股票-循環性消費	0.46%	—	-0.22%
42	HON	Honeywell International INC	股票-工業	0.43%	—	+1.04%
43	BABA	Alibaba Group Holding-sp Adr	股票-循環性消費	0.43%	—	-6.95%
44	AMGN	Amgen INC	股票-醫療保健	0.42%	—	-1.33%
45	NEE	Nextera Energy INC	股票-公用事業	0.42%	—	-1.50%
46	NKE	Nike INC -cl B	股票-循環性消費	0.42%	—	+0.79%
47	TXN	Texas Instruments INC	股票-科技	0.42%	—	-1.70%
48	AVGO	Broadcom INC	股票-科技	0.42%	-0.16%	-1.77%
49	TGT	Target CORP	股票-循環性消費	0.42%	—	-2.56%
50	TMO	Thermo Fisher Scientific INC	股票-醫療保健	0.40%	—	-3.45%

1–50 of 200

本季持股變動

State Street CORP 於截至 Q1 2021 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	—	EXIT	清倉
2	MSFT	Microsoft CORP	—	EXIT	清倉
3	AMZN	Amazon.com INC	—	EXIT	清倉
4	META	Meta Platforms Inc-class A	—	EXIT	清倉
5	JNJ	Johnson & Johnson	—	EXIT	清倉
6	TSLA	Tesla INC	—	EXIT	清倉
7	GOOGL	Alphabet Inc-cl A	—	EXIT	清倉
8	GOOG	Alphabet Inc-cl C	—	EXIT	清倉
9	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	清倉
10	JPM	Jpmorgan Chase & Co	—	EXIT	清倉
11	V	Visa Inc-class A Shares	—	EXIT	清倉
12	UNH	Unitedhealth Group INC	—	EXIT	清倉
13	PG	Procter & Gamble Co/the	—	EXIT	清倉
14	LMT	Lockheed Martin CORP	—	EXIT	清倉
15	DIS	Walt Disney Co/the	—	EXIT	清倉
16	NVDA	Nvidia CORP	—	EXIT	清倉
17	HD	Home Depot INC	—	EXIT	清倉
18	MA	Mastercard INC - A	—	EXIT	清倉
19	CVX	Chevron CORP	—	EXIT	清倉
20	PYPL	Paypal Holdings INC	—	EXIT	清倉
21	PFE	Pfizer INC	—	EXIT	清倉
22	XOM	Exxon Mobil CORP	—	EXIT	清倉
23	BAC	Bank Of America CORP	—	EXIT	清倉
24	ADBE	Adobe INC	—	EXIT	清倉
25	VZ	Verizon Communications INC	—	EXIT	清倉
26	MRK	Merck & Co. INC.	—	EXIT	清倉
27	KO	Coca-cola Co/the	—	EXIT	清倉
28	WMT	Walmart INC	—	EXIT	清倉
29	PEP	Pepsico INC	—	EXIT	清倉
30	CRM	Salesforce INC	—	EXIT	清倉
31	CMCSA	Comcast Corp-class A	—	EXIT	清倉
32	INTC	Intel CORP	—	EXIT	清倉
33	NFLX	Netflix INC	—	EXIT	清倉
34	RTX	Rtx CORP	—	EXIT	清倉
35	ABBV	Abbvie INC	—	EXIT	清倉
36	T	At&t INC	—	EXIT	清倉
37	MS	Morgan Stanley	—	EXIT	清倉
38	BABA	Alibaba Group Holding-sp Adr	—	EXIT	清倉
39	CSCO	Cisco Systems INC	—	EXIT	清倉
40	ABT	Abbott Laboratories	—	EXIT	清倉
41	MCD	Mcdonald's CORP	—	EXIT	清倉
42	NKE	Nike INC -cl B	—	EXIT	清倉
43	NEE	Nextera Energy INC	—	EXIT	清倉
44	CAT	Caterpillar INC	—	EXIT	清倉
45	HON	Honeywell International INC	—	EXIT	清倉
46	TMO	Thermo Fisher Scientific INC	—	EXIT	清倉
47	QCOM	Qualcomm INC	—	EXIT	清倉
48	AVGO	Broadcom INC	—	EXIT	清倉
49	AMGN	Amgen INC	—	EXIT	清倉
50	ACN	Accenture plc	—	EXIT	清倉