Vanguard Group INC — Q3 2015 13F 持股

Name: Vanguard Group INC — 13F Holdings, Q3 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000102909

申報總市值

US$6.9兆

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本季完整持股清單

僅顯示前 200 大持股（共 2305 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	2.87%	+0.29%	+4.08%
2	XOM	Exxon Mobil CORP	股票-能源	1.52%	+0.03%	+5.11%
3	JNJ	Johnson & Johnson	股票-醫療保健	1.25%	+0.06%	+1.05%
4	AEP	American Electric Power Company, Inc.	股票-公用事業	1.16%	—	+3.44%
5	JPM	Jpmorgan Chase & Co	股票-金融	1.01%	—	+0.90%
6	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	1.01%	—	+17.27%
7	T	At&t INC	股票-通訊服務	0.93%	-0.04%	+23.47%
8	META	Meta Platforms Inc-class A	股票-通訊服務	0.91%	-0.21%	+14.64%
9	AMZN	Amazon.com INC	股票-循環性消費	0.89%	+0.04%	+57.89%
10	GOOG	Alphabet A	股票-通訊服務	0.86%	—	+67.97%
11	KO	Coca-cola Co/the	股票-非循環性消費	0.83%	—	+5.37%
12	✓	Google INC Class C	股票-其他	0.83%	—	+68.05%
13	CVX	Chevron CORP	股票-能源	0.74%	—	+11.28%
14	BAC	Bank Of America CORP	股票-金融	0.73%	+0.04%	+3.47%
15	DIS	Walt Disney Co/the	股票-通訊服務	0.73%	—	+13.83%
16	HD	Home Depot INC	股票-循環性消費	0.68%	-0.10%	+14.64%
17	GILD	Gilead Sciences INC	股票-醫療保健	0.68%	—	+14.06%
18	C	Citigroup INC	股票-金融	0.66%	+0.04%	+8.20%
19	IBM	Intl Business Machines CORP	股票-科技	0.66%	—	+0.33%
20	INTC	Intel CORP	股票-科技	0.65%	—	+1.43%
21	CSCO	Cisco Systems INC	股票-科技	0.64%	+0.05%	+5.20%
22	CMCSA	Comcast Corp-class A	股票-通訊服務	0.60%	—	+9.48%
23	CVS	Cvs Health CORP	股票-醫療保健	0.54%	—	+16.20%
24	✓		股票-其他	0.52%	—	+54.61%
25	MO	Altria Group INC	股票-非循環性消費	0.51%	—	+10.58%
26	AMGN	Amgen INC	股票-醫療保健	0.51%	+0.03%	+28.00%
27	MMM	3m Co	股票-工業	0.49%	—	+28.61%
28	BMY	Bristol-myers Squibb Co	股票-醫療保健	0.49%	—	+13.08%
29	ABBV	Abbvie INC	股票-醫療保健	0.46%	—	+9.82%
30	BA	Boeing Co/the	股票-工業	0.42%	—	+33.30%
31	CELG	Celgene CORP	股票-其他	0.42%	—	+26.02%
32	COST	Costco Wholesale CORP	股票-非循環性消費	0.35%	-0.05%	+41.48%
33	AIG	American International Group	股票-金融	0.34%	—	+12.56%
34	BIIB	Biogen INC	股票-醫療保健	0.34%	—	+86.64%
35	HON	Honeywell International INC	股票-工業	0.33%	—	+27.05%
36	ABT	Abbott Laboratories	股票-醫療保健	0.32%	—	+13.95%
37	GS	Goldman Sachs Group INC	股票-金融	0.32%	+0.03%	+50.13%
38	AVB	Avalonbay Communities INC	股票-房地產	0.32%	—	+57.90%
39	ACN	Accenture plc	股票-科技	0.31%	—	+34.08%
40	CL	Colgate-palmolive Co	股票-非循環性消費	0.31%	—	+23.59%
41	AXP	American Express Co	股票-金融	0.31%	—	+23.29%
42	COP	Conocophillips	股票-能源	0.31%	—	+16.06%
43	EQR	Equity Residential	股票-房地產	0.31%	—	+23.35%
44	AXP	American Express Company	股票-金融	0.28%	—	+21.15%
45	F	Ford Motor Co	股票-循環性消費	0.26%	—	+5.36%
46	DOW	Dow Chem Co	股票-原物料	0.26%	—	+19.73%
47	DUK	Duke Energy CORP	股票-公用事業	0.26%	—	+26.94%
48	DHR	Danaher CORP	股票-醫療保健	0.25%	—	+30.75%
49	KMI	Kinder Morgan INC	股票-能源	0.25%	—	+6.74%
50	✓		股票-其他	0.24%	—	+10.45%

1–50 of 200

本季持股變動

Vanguard Group INC 於截至 Q3 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	+0.1%	+4.08%	加碼
2	MSFT	Microsoft CORP	—	EXIT	清倉
3	WFC	Wells Fargo & Co	—	EXIT	清倉
4	PG	Procter & Gamble Co/the	—	EXIT	清倉
5	PFE	Pfizer INC	—	EXIT	清倉
6	VZ	Verizon Communications INC	—	EXIT	清倉
7	MRK	Merck & Co. INC.	—	EXIT	清倉
8	PEP	Pepsico INC	—	EXIT	清倉
9	ORCL	Oracle CORP	—	EXIT	清倉
10	V	Visa Inc-class A Shares	—	EXIT	清倉
11	PM	Philip Morris International	—	EXIT	清倉
12	SPG	Simon Property Group INC	—	EXIT	清倉
13	WMT	Walmart INC	—	EXIT	清倉
14	QCOM	Qualcomm INC	—	EXIT	清倉
15	SLB	Slb LTD	—	EXIT	清倉
16	UNH	Unitedhealth Group INC	—	EXIT	清倉
17	MDT	Medtronic plc	—	EXIT	清倉
18	UTXZ	United Tech CORP	—	EXIT	清倉
19	MA	Mastercard INC - A	—	EXIT	清倉
20	MCD	Mcdonald's CORP	—	EXIT	清倉
21	LLY	Eli Lilly & Co	—	EXIT	清倉
22	UNP	Union Pacific CORP	—	EXIT	清倉
23	NKE	Nike INC -cl B	—	EXIT	清倉
24	WBA	Walgreens Boots Alliance INC	—	EXIT	清倉
25	SBUX	Starbucks CORP	—	EXIT	清倉
26	USB	US Bancorp	—	EXIT	清倉
27	UPS	United Parcel Service-cl B	—	EXIT	清倉
28	LOW	Lowe's Cos INC	—	EXIT	清倉
29	TWXCHF	Time Warner INC	—	EXIT	清倉
30	MDLZ	Mondelez International Inc-a	—	EXIT	清倉
31	OXY	Occidental Petroleum CORP	—	EXIT	清倉
32	TXN	Texas Instruments INC	—	EXIT	清倉
33	PSA	Public Storage	—	EXIT	清倉
34	BKNG	Booking Hldgs INC	—	EXIT	清倉
35	TGT	Target CORP	—	EXIT	清倉
36	WELL	Welltower Inc.	—	EXIT	清倉
37	✓		—	EXIT	清倉
38	LMT	Lockheed Martin CORP	—	EXIT	清倉
39	MET	Metlife INC	—	EXIT	清倉
40	MS	Morgan Stanley	—	EXIT	清倉
41	XXI	Twenty One Capital, Inc.	—	EXIT	清倉
42	TMO	Thermo Fisher Scientific INC	—	EXIT	清倉
43	MCK	Mckesson CORP	—	EXIT	清倉
44	PNC	Pnc Financial Services Group	—	EXIT	清倉
45	✓	Time Warner Cable INC	—	EXIT	清倉
46	KHC	The Kraft Heinz Company	—	EXIT	清倉
47	NEE	Nextera Energy INC	—	EXIT	清倉
48	TJX	Tjx Companies INC	—	EXIT	清倉
49	VTR	Ventas INC	—	EXIT	清倉
50	PSX	Phillips 66	—	EXIT	清倉