Vanguard Group INC — Q1 2016 13F 持股

Name: Vanguard Group INC — 13F Holdings, Q1 2016
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 4140 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	2.33%	+0.29%	+2.17%
2	MSFT	Microsoft CORP	股票-科技	1.77%	-0.41%	+2.16%
3	XOM	Exxon Mobil CORP	股票-能源	1.45%	+0.03%	+2.09%
4	JNJ	Johnson & Johnson	股票-醫療保健	1.27%	+0.06%	+2.96%
5	AEP	American Electric Power Company, Inc.	股票-公用事業	1.18%	—	+3.65%
6	META	Meta Platforms Inc-class A	股票-通訊服務	1.01%	-0.21%	+4.38%
7	T	At&t INC	股票-通訊服務	0.95%	-0.04%	+4.32%
8	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	0.94%	—	+3.96%
9	WFC	Wells Fargo & Co	股票-金融	0.88%	+0.03%	+2.61%
10	GOOGL	Alphabet Inc-cl A	股票-通訊服務	0.88%	+0.52%	+3.28%
11	PG	Procter & Gamble Co/the	股票-非循環性消費	0.88%	—	-4.25%
12	VZ	Verizon Communications INC	股票-通訊服務	0.88%	—	+4.36%
13	AMZN	Amazon.com INC	股票-循環性消費	0.87%	+0.04%	+3.19%
14	GOOG	Alphabet Inc-cl C	股票-通訊服務	0.87%	+0.41%	+2.99%
15	JPM	Jpmorgan Chase & Co	股票-金融	0.86%	—	+3.42%
16	KO	Coca-cola Co/the	股票-非循環性消費	0.81%	—	+2.44%
17	CVX	Chevron CORP	股票-能源	0.75%	—	+3.24%
18	PFE	Pfizer INC	股票-醫療保健	0.72%	—	+2.58%
19	HD	Home Depot INC	股票-循環性消費	0.65%	-0.10%	+2.54%
20	PEP	Pepsico INC	股票-非循環性消費	0.65%	—	+3.78%
21	INTC	Intel CORP	股票-科技	0.62%	—	+3.73%
22	PM	Philip Morris International	股票-非循環性消費	0.62%	—	+2.77%
23	MRK	Merck & Co. INC.	股票-醫療保健	0.59%	+0.07%	+2.36%
24	V	Visa Inc-class A Shares	股票-金融	0.58%	—	+1.67%
25	CSCO	Cisco Systems INC	股票-科技	0.57%	+0.05%	+3.05%
26	DIS	Walt Disney Co/the	股票-通訊服務	0.57%	—	+1.34%
27	SPG	Simon Property Group INC	股票-房地產	0.57%	—	+2.47%
28	CMCSA	Comcast Corp-class A	股票-通訊服務	0.57%	—	+1.91%
29	IBM	Intl Business Machines CORP	股票-科技	0.53%	—	-7.72%
30	BAC	Bank Of America CORP	股票-金融	0.53%	+0.04%	+2.74%
31	ORCL	Oracle CORP	股票-科技	0.51%	-0.22%	+1.06%
32	MCD	Mcdonald's CORP	股票-循環性消費	0.50%	—	+11.69%
33	GILD	Gilead Sciences INC	股票-醫療保健	0.50%	—	-2.16%
34	MO	Altria Group INC	股票-非循環性消費	0.49%	—	+4.91%
35	CVS	Cvs Health CORP	股票-醫療保健	0.48%	—	+3.74%
36	UNH	Unitedhealth Group INC	股票-醫療保健	0.47%	—	+2.92%
37	MDT	Medtronic plc	股票-醫療保健	0.46%	—	+4.96%
38	C	Citigroup INC	股票-金融	0.46%	+0.04%	+3.25%
39	AMGN	Amgen INC	股票-醫療保健	0.45%	+0.03%	+2.42%
40	MMM	3m Co	股票-工業	0.45%	—	+1.81%
41	BMY	Bristol-myers Squibb Co	股票-醫療保健	0.44%	—	+4.93%
42	WMT	Walmart INC	股票-非循環性消費	0.43%	+0.04%	-4.33%
43	✓		股票-其他	0.42%	—	+2.88%
44	ABBV	Abbvie INC	股票-醫療保健	0.38%	—	+3.48%
45	SLB	Slb LTD	股票-能源	0.38%	—	+2.10%
46	MA	Mastercard INC - A	股票-金融	0.36%	—	+1.98%
47	PSA	Public Storage	股票-房地產	0.36%	—	+2.86%
48	NKE	Nike INC -cl B	股票-循環性消費	0.35%	—	+3.36%
49	SBUX	Starbucks CORP	股票-循環性消費	0.33%	—	+2.31%
50	UTXZ	United Tech CORP	股票-其他	0.32%	—	-3.68%

1–50 of 200

本季持股變動

Vanguard Group INC 於截至 Q1 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	VZ	Verizon Communications INC	+0.1%	+4.36%	加碼
2	T	At&t INC	+0.1%	+4.32%	加碼
3	META	Meta Platforms Inc-class A	+0.1%	+4.38%	加碼
4	XOM	Exxon Mobil CORP	+0.1%	+2.09%	加碼
5	BRK-B	Berkshire Hathaway Inc-cl B	+0.1%	+3.96%	加碼
6	JNJ	Johnson & Johnson	+0.1%	+2.96%	加碼
7	MCD	Mcdonald's CORP	+0.1%	+11.69%	加碼
8	PM	Philip Morris International	+0.1%	+2.77%	加碼
9	ACN	Accenture plc	+0.1%	+14.48%	加碼
10	KO	Coca-cola Co/the	+0.1%	+2.44%	加碼
11	MO	Altria Group INC	+0.1%	+4.91%	加碼
12	AAPL	Apple INC	0%	+2.17%	加碼
13	CVX	Chevron CORP	0%	+3.24%	加碼
14	ORCL	Oracle CORP	0%	+1.06%	加碼
15	UNH	Unitedhealth Group INC	0%	+2.92%	加碼
16	MMM	3m Co	0%	+1.81%	加碼
17	REYN	Reynolds Consumer Products Inc.	0%	+21.77%	加碼
18	CMCSA	Comcast Corp-class A	0%	+1.91%	加碼
19	SPG	Simon Property Group INC	0%	+2.47%	加碼
20	PSA	Public Storage	0%	+2.86%	加碼
21	CVS	Cvs Health CORP	0%	+3.74%	加碼
22	AEP	American Electric Power Company, Inc.	0%	+3.65%	加碼
23	CSCO	Cisco Systems INC	0%	+3.05%	加碼
24	VRTX	Vertex Pharmaceuticals INC	0%	+2.98%	加碼
25	AIG	American International Group	-0.1%	-3.45%	減碼
26	CELG	Celgene CORP	-0.1%	+2.24%	加碼
27	REGN	Regeneron Pharmaceuticals	-0.1%	+2.83%	加碼
28	AXP	American Express Company	-0.1%	+0.52%	加碼
29	✓		-0.1%	+2.88%	加碼
30	GILD	Gilead Sciences INC	-0.1%	-2.16%	減碼
31	PFE	Pfizer INC	-0.1%	+2.58%	加碼
32	C	Citigroup INC	-0.1%	+3.25%	加碼
33	JPM	Jpmorgan Chase & Co	-0.1%	+3.42%	加碼
34	WFC	Wells Fargo & Co	-0.1%	+2.61%	加碼
35	BAC	Bank Of America CORP	-0.1%	+2.74%	加碼
36	AMZN	Amazon.com INC	-0.1%	+3.19%	加碼
37	AVGO	Broadcom Inc.	—	NEW	新建倉
38	CB	Chubb Limited	—	NEW	新建倉
39	CB	Chubb Limited	—	EXIT	清倉
40	AVGO	Broadcom Inc.	—	EXIT	清倉
41	CB	Chubb Limited	—	EXIT	清倉
42	AVGO	Broadcom Inc.	—	EXIT	清倉
43	✓		—	EXIT	清倉
44	WTW	Willis Towers Watson Public Limited Company	—	NEW	新建倉
45	XRAY	Dentsply Sirona INC	—	NEW	新建倉
46	KDP	Keurig Dr Pepper Inc.	—	EXIT	清倉
47	XRAY	DENTSPLY SIRONA Inc.	—	EXIT	清倉
48	PLMKW	Plum Acquisition Corp. IV	—	EXIT	清倉
49	✓	Biomed Realty Trust INC	—	EXIT	清倉
50	✓	Forest City Realty Trust- A	—	NEW	新建倉