Truist Financial CORP — Q4 2013 13F 持股

Name: Truist Financial CORP — 13F Holdings, Q4 2013
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000092230

申報總市值

US$741.8億

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本季完整持股清單

僅顯示前 200 大持股（共 775 檔）

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	BBTUSD	Bb&t CORP	股票-其他	4.46%	—	-16.12%
2	EFA	Ishares Msci Eafe ETF	ETF-其他	2.33%	+0.09%	+9.06%
3	IWF	Ishares Russell 1000 Growth	ETF-其他	1.94%	-0.15%	+8.41%
4	XOM	Exxon Mobil CORP	股票-能源	1.82%	+0.11%	-1.30%
5	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	1.37%	-0.08%	+3.65%
6	AAPL	Apple INC	股票-科技	1.32%	-0.13%	-2.09%
7	QCOM	Qualcomm INC	股票-科技	1.26%	—	+5.69%
8	CVX	Chevron CORP	股票-能源	1.18%	+0.10%	+0.14%
9	MSFT	Microsoft CORP	股票-科技	1.13%	-0.63%	-10.20%
10	PM	Philip Morris International	股票-非循環性消費	1.11%	—	-1.90%
11	PEP	Pepsico INC	股票-非循環性消費	1.08%	—	+1.22%
12	AEP	American Electric Power Company, Inc.	股票-公用事業	1.03%	—	-3.84%
13	PFE	Pfizer INC	股票-醫療保健	1.02%	—	-0.08%
14	NVS	Novartis Ag-sponsored Adr	股票-醫療保健	0.97%	—	+2.28%
15	INTC	Intel CORP	股票-科技	0.94%	—	-1.30%
16	EEM	Ishares Msci Emerging Market	ETF-新興市場	0.92%	—	+6.34%
17	EFV	Ishares Msci Eafe Value ETF	ETF-其他	0.89%	+0.09%	+41.09%
18	MCD	Mcdonald's CORP	股票-循環性消費	0.85%	—	+0.12%
19	FLO	Flowers Foods INC	股票-非循環性消費	0.83%	—	-0.03%
20	TRV	Travelers Cos Inc/the	股票-金融	0.83%	—	+0.15%
21	KO	Coca-cola Co/the	股票-非循環性消費	0.80%	+0.13%	+9.15%
22	✓		股票-其他	0.80%	—	+4.14%
23	JNJ	Johnson & Johnson	股票-醫療保健	0.78%	+0.11%	-0.18%
24	MET	Metlife INC	股票-金融	0.77%	—	+4.99%
25	IJR	Ishares Core S&p Small-cap E	ETF-中小型股	0.75%	+0.08%	+2.11%
26	GOOG	Alphabet A	股票-通訊服務	0.75%	—	-1.65%
27	UL	Unilever PLC	股票-非循環性消費	0.75%	—	+3.24%
28	OXY	Occidental Petroleum CORP	股票-能源	0.72%	—	+2.59%
29	VAL	Valaris Limited	股票-能源	0.71%	—	+1.71%
30	OMC	Omnicom Group	股票-通訊服務	0.70%	—	+0.77%
31	TGT	Target CORP	股票-循環性消費	0.69%	+0.08%	+0.71%
32	SLB	Slb LTD	股票-能源	0.69%	—	+1.87%
33	SCZ	Ishares Msci Eafe Small-cap	ETF-其他	0.68%	—	+27.12%
34	ABBV	Abbvie INC	股票-醫療保健	0.68%	—	-0.32%
35	BAX	Baxter International INC	股票-醫療保健	0.68%	—	+3.80%
36	IJH	Ishares Core S&p Midcap ETF	ETF-其他	0.67%	+0.09%	-1.06%
37	✓	Time Warner Cable INC	股票-其他	0.67%	—	-6.21%
38	GIS	General Mills INC	股票-非循環性消費	0.66%	—	+3.65%
39	KMI	Kinder Morgan INC	股票-能源	0.62%	—	+0.70%
40	IWR	Ishares Russell Mid-cap ETF	ETF-其他	0.59%	—	+0.16%
41	IWD	Ishares Russell 1000 Value E	ETF-其他	0.59%	—	+12.99%
42	MRK	Merck & Co. INC.	股票-醫療保健	0.56%	—	-4.69%
43	BLKCHF	Blackrock INC	股票-其他	0.55%	—	-8.78%
44	UPS	United Parcel Service-cl B	股票-工業	0.55%	—	+6.09%
45	TIP	Ishares Tips Bond ETF	ETF-其他	0.54%	—	-6.44%
46	T	At&t INC	股票-通訊服務	0.53%	—	+0.18%
47	ABT	Abbott Laboratories	股票-醫療保健	0.53%	—	+4.43%
48	LNC	Lincoln National CORP	股票-金融	0.52%	—	+44.53%
49	PG	Procter & Gamble Co/the	股票-非循環性消費	0.52%	—	-3.10%
50	CMCSA	Comcast Corp-class A	股票-通訊服務	0.52%	—	-3.32%

1–50 of 200

本季持股變動

Truist Financial CORP 於截至 Q4 2013 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	ACN	Accenture plc	+0.2%	+958.61%	加碼
2	EFV	Ishares Msci Eafe Value ETF	+0.2%	+41.09%	加碼
3	LNC	Lincoln National CORP	+0.2%	+44.53%	加碼
4	EFG	Ishares Msci Eafe Growth ETF	+0.2%	+91.72%	加碼
5	IWF	Ishares Russell 1000 Growth	+0.2%	+8.41%	加碼
6	SPDW	Ste Str Spdr Pt Dw EU ETF	+0.1%	+71.05%	加碼
7	CLH	Clean Harbors INC	+0.1%	+151.04%	加碼
8	SCZ	Ishares Msci Eafe Small-cap	+0.1%	+27.12%	加碼
9	EFA	Ishares Msci Eafe ETF	+0.1%	+9.06%	加碼
10	XOM	Exxon Mobil CORP	+0.1%	-1.30%	減碼
11	AXP	American Express Company	+0.1%	+31.11%	加碼
12	GOOG	Alphabet A	+0.1%	-1.65%	減碼
13	RCI	Rogers Communications Inc-b	+0.1%	+32.08%	加碼
14	HN9	Hanesbrands INC	+0.1%	+31.92%	加碼
15	CTXSEUR	Citrix Systems INC	+0.1%	+575.24%	加碼
16	REFI	Chicago Atlantic Real Estate Finance, Inc.	+0.1%	+5.19%	加碼
17	QCOM	Qualcomm INC	+0.1%	+5.69%	加碼
18	MET	Metlife INC	+0.1%	+4.99%	加碼
19	IWD	Ishares Russell 1000 Value E	+0.1%	+12.99%	加碼
20	FLS	Flowserve CORP	+0.1%	+5.95%	加碼
21	TRN	Trinity Industries INC	+0.1%	+7.03%	加碼
22	AAPL	Apple INC	+0.1%	-2.09%	減碼
23	KO	Coca-cola Co/the	+0.1%	+9.15%	加碼
24	VNQ	Vanguard Real Estate ETF	+0.1%	+28.66%	加碼
25	DIS	Walt Disney Co/the	+0.1%	+5.64%	加碼
26	BR	Broadridge Financial Solutio	+0.1%	+4.36%	加碼
27	IGSB	Ishares 1-5y Inv Grade CORP	+0.1%	+32.10%	加碼
28	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.1%	+3.65%	加碼
29	UPS	United Parcel Service-cl B	+0.1%	+6.09%	加碼
30	ABT	Abbott Laboratories	+0.1%	+4.43%	加碼
31	IJJ	Ishares S&p Mid-cap 400 Valu	+0.1%	+16.96%	加碼
32	IJK	Ishares S&p Mid-cap 400 Grow	+0.1%	+12.86%	加碼
33	OMC	Omnicom Group	0%	+0.77%	加碼
34	ABBV	Abbvie INC	0%	-0.32%	減碼
35	AEP	American Electric Power Company, Inc.	0%	-3.84%	減碼
36	GILD	Gilead Sciences INC	0%	-0.21%	減碼
37	✓	Time Warner Cable INC	0%	-6.21%	減碼
38	INTC	Intel CORP	0%	-1.30%	減碼
39	IJR	Ishares Core S&p Small-cap E	0%	+2.11%	加碼
40	VWO	Vanguard Ftse Emerging Marke	-0.1%	-51.59%	減碼
41	✓		-0.1%	-69.86%	減碼
42	IYR	Ishares US Real Estate ETF	-0.1%	-33.81%	減碼
43	GLD	Spdr Gold Shares	-0.1%	-15.49%	減碼
44	EMR	Emerson Electric Co	-0.2%	-35.94%	減碼
45	POT1EUR	Potash CORP Of Saskatchewan	-0.4%	-79.54%	減碼
46	BBTUSD	Bb&t CORP	-0.8%	-16.12%	減碼
47	ICE	Intercontinental Exchange In	—	NEW	新建倉
48	✓	Intercontinentalexchange	—	EXIT	清倉
49	NML	Neuberger Energy Infrastruct	—	NEW	新建倉
50	CBRE	Cbre Group INC - A	—	NEW	新建倉