US Bancorp \de\ — Q1 2015 13F 持股

Name: US Bancorp \de\ — 13F Holdings, Q1 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000036104

申報總市值

US$823.9億

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本季完整持股清單

僅顯示前 200 大持股（共 3614 檔）

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	MMM	3m Co	股票-工業	3.88%	—	-2.23%
2	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	3.77%	-0.10%	+1.26%
3	USB	US Bancorp	股票-金融	2.80%	—	-3.51%
4	XOM	Exxon Mobil CORP	股票-能源	2.67%	+0.20%	-1.94%
5	PG	Procter & Gamble Co/the	股票-非循環性消費	2.09%	—	-1.55%
6	EFA	Ishares Msci Eafe ETF	ETF-其他	2.07%	—	+1.53%
7	AAPL	Apple INC	股票-科技	1.92%	-0.16%	-0.78%
8	JNJ	Johnson & Johnson	股票-醫療保健	1.52%	+0.14%	-0.23%
9	MDY	State Street Spdr S&p Midcap	ETF-其他	1.40%	—	-0.75%
10	PFE	Pfizer INC	股票-醫療保健	1.39%	—	-0.26%
11	EEM	Ishares Msci Emerging Market	ETF-新興市場	1.35%	—	-2.91%
12	WFC	Wells Fargo & Co	股票-金融	1.21%	—	-0.50%
13	AEP	American Electric Power Company, Inc.	股票-公用事業	1.20%	—	-2.07%
14	CVX	Chevron CORP	股票-能源	1.14%	+0.14%	-0.09%
15	AGG	Ishares Core U.s. Aggregate	ETF-其他	1.11%	+0.12%	+15.81%
16	EMR	Emerson Electric Co	股票-工業	0.98%	—	-3.21%
17	PEP	Pepsico INC	股票-非循環性消費	0.98%	—	-0.49%
18	GIS	General Mills INC	股票-非循環性消費	0.90%	—	-1.51%
19	MSFT	Microsoft CORP	股票-科技	0.85%	-0.61%	-2.43%
20	JPM	Jpmorgan Chase & Co	股票-金融	0.78%	-0.09%	-3.23%
21	IJR	Ishares Core S&p Small-cap E	ETF-中小型股	0.75%	—	+3.59%
22	INTC	Intel CORP	股票-科技	0.75%	—	-1.46%
23	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	0.73%	—	+2.64%
24	✓		股票-其他	0.70%	—	-0.59%
25	QCOM	Qualcomm INC	股票-科技	0.70%	-0.06%	-2.22%
26	BMY	Bristol-myers Squibb Co	股票-醫療保健	0.68%	—	-1.64%
27	DVY	Ishares Select Dividend ETF	ETF-其他	0.68%	—	+1.71%
28	SLB	Slb LTD	股票-能源	0.68%	—	-0.18%
29	TGT	Target CORP	股票-循環性消費	0.68%	—	+2.86%
30	LLY	Eli Lilly & Co	股票-醫療保健	0.67%	-0.21%	+0.62%
31	ABBV	Abbvie INC	股票-醫療保健	0.67%	—	+4.00%
32	UTXZ	United Tech CORP	股票-其他	0.67%	—	+0.30%
33	IYR	Ishares US Real Estate ETF	ETF-其他	0.64%	—	-7.48%
34	VZ	Verizon Communications INC	股票-通訊服務	0.64%	—	-2.23%
35	MCD	Mcdonald's CORP	股票-循環性消費	0.64%	—	-3.30%
36	DIS	Walt Disney Co/the	股票-通訊服務	0.63%	—	+0.53%
37	PCAR	Paccar INC	股票-工業	0.59%	—	+0.50%
38	KO	Coca-cola Co/the	股票-非循環性消費	0.58%	—	-0.27%
39	MRK	Merck & Co. INC.	股票-醫療保健	0.57%	—	+0.56%
40	BRK-A	Berkshire Hathaway Inc-cl A	股票-其他	0.56%	—	-0.45%
41	IBM	Intl Business Machines CORP	股票-科技	0.56%	—	-3.70%
42	ECL	Ecolab INC	股票-原物料	0.53%	—	-1.42%
43	ABT	Abbott Laboratories	股票-醫療保健	0.53%	-0.07%	+0.92%
44	ACN	Accenture plc	股票-科技	0.51%	-0.08%	-1.88%
45	T	At&t INC	股票-通訊服務	0.51%	—	-0.19%
46	WMT	Walmart INC	股票-非循環性消費	0.50%	+0.10%	-1.41%
47	MDT	Medtronic plc	股票-醫療保健	0.48%	—	—
48	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	0.48%	—	+1.34%
49	IWF	Ishares Russell 1000 Growth	ETF-其他	0.45%	-0.05%	-4.21%
50	PM	Philip Morris International	股票-非循環性消費	0.44%	—	-3.47%

1–50 of 200

本季持股變動

US Bancorp \de\ 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	AAPL	Apple INC	+0.2%	-0.78%	減碼
2	AGG	Ishares Core U.s. Aggregate	+0.2%	+15.81%	加碼
3	VNQ	Vanguard Real Estate ETF	+0.2%	+86.54%	加碼
4	PFE	Pfizer INC	+0.1%	-0.26%	減碼
5	EFA	Ishares Msci Eafe ETF	+0.1%	+1.53%	加碼
6	✓		+0.1%	+226.04%	加碼
7	UNH	Unitedhealth Group INC	+0.1%	+5.49%	加碼
8	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	+0.1%	+49.32%	加碼
9	BA	Boeing Co/the	+0.1%	+6.04%	加碼
10	TGT	Target CORP	+0.1%	+2.86%	加碼
11	DIS	Walt Disney Co/the	+0.1%	+0.53%	加碼
12	AGZ	Ishares Agency Bond ETF	+0.1%	+627.68%	加碼
13	MDY	State Street Spdr S&p Midcap	+0.1%	-0.75%	減碼
14	IJR	Ishares Core S&p Small-cap E	+0.1%	+3.59%	加碼
15	PFF	Ishares Preferred & Income S	+0.1%	+9.95%	加碼
16	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	+1.26%	加碼
17	BMY	Bristol-myers Squibb Co	0%	-1.64%	減碼
18	✓	Powershares Qqq Trust Ser 1	0%	+11.35%	加碼
19	IEFA	Ishares Core Msci Eafe ETF	0%	+43.16%	加碼
20	IWM	Ishares Russell 2000 ETF	0%	+9.91%	加碼
21	GIS	General Mills INC	0%	-1.51%	減碼
22	ECL	Ecolab INC	0%	-1.42%	減碼
23	LLY	Eli Lilly & Co	0%	+0.62%	加碼
24	PM	Philip Morris International	-0.1%	-3.47%	減碼
25	ABBV	Abbvie INC	-0.1%	+4.00%	加碼
26	DJP	Ipath Bloomberg Commodity In	-0.1%	-13.65%	減碼
27	AXP	American Express Co	-0.1%	-1.69%	減碼
28	AEP	American Electric Power Company, Inc.	-0.1%	-2.07%	減碼
29	✓		-0.1%	-5.18%	減碼
30	COP	Conocophillips	-0.1%	-0.12%	減碼
31	HPE	Hewlett-Packard Company	-0.1%	-2.74%	減碼
32	PCAR	Paccar INC	-0.1%	+0.50%	加碼
33	JPM	Jpmorgan Chase & Co	-0.1%	-3.23%	減碼
34	QCOM	Qualcomm INC	-0.1%	-2.22%	減碼
35	CVX	Chevron CORP	-0.1%	-0.09%	減碼
36	JNJ	Johnson & Johnson	-0.1%	-0.23%	減碼
37	MMM	3m Co	-0.1%	-2.23%	減碼
38	INTC	Intel CORP	-0.1%	-1.46%	減碼
39	EMR	Emerson Electric Co	-0.1%	-3.21%	減碼
40	MSFT	Microsoft CORP	-0.2%	-2.43%	減碼
41	RWX	State Street Spdr Dow Jones	-0.2%	-34.12%	減碼
42	USB	US Bancorp	-0.2%	-3.51%	減碼
43	PG	Procter & Gamble Co/the	-0.3%	-1.55%	減碼
44	XOM	Exxon Mobil CORP	-0.3%	-1.94%	減碼
45	MDT	Medtronic plc	—	NEW	新建倉
46	MDT	Medtronic plc	—	EXIT	清倉
47	✓	Allergan INC	—	EXIT	清倉
48	✓		—	EXIT	清倉
49	✓	Mylan N V	—	NEW	新建倉
50	✓		—	EXIT	清倉