Virtu KCG Holdings LLC — Q4 2016 13F 持股

Name: Virtu KCG Holdings LLC — 13F Holdings, Q4 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001569391

申報總市值

US$36.0億

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本季完整持股清單

僅顯示前 200 大持股（共 3348 檔）

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	✓	Spdr S&p 500 ETF Tr	ETF-大型股與成長	12.80%	+0.65%	-19.52%
2	SPY	State Street SPDR S&P 500 ETF Trust	ETF-大型股與成長	8.18%	+3.81%	-34.05%
3	✓	Ishares Tr	股票-其他	2.54%	-0.52%	—
4	✓		股票-其他	2.08%	+1.94%	+171.06%
5	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	1.73%	—	-55.68%
6	✓	Ishares Tr	股票-其他	1.50%	-0.18%	—
7	✓		股票-其他	1.42%	+3.42%	+15.05%
8	AVGO	Broadcom Inc.	股票-科技	0.56%	-0.22%	+466.59%
9	TLT	Ishares 20+ Year Treasury Bd	ETF-政府公債	0.48%	-0.29%	-15.15%
10	BAC	Bank Of America CORP	股票-金融	0.46%	—	+154.99%
11	DIA	State Street SPDR Dow Jones Industrial Average ETF Trust	ETF-大型股與成長	0.45%	-0.39%	EXIT
12	C	Citigroup INC	股票-金融	0.37%	—	—
13	DIA	State Street SPDR Dow Jones Industrial Average ETF Trust	ETF-大型股與成長	0.36%	-0.25%	EXIT
14	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	0.36%	—	+49.85%
15	BRK-A	Berkshire Hathaway Inc-cl A	股票-其他	0.35%	-0.19%	-68.48%
16	MSFT	Microsoft CORP	股票-科技	0.31%	—	+452.05%
17	SJB	Proshares Short High Yield	ETF-非投資等級債	0.31%	+0.34%	—
18	RF	Regions Financial CORP	股票-金融	0.30%	—	+323.21%
19	✓	Barclays Bk PLC	股票-其他	0.27%	—	+35.16%
20	COF	Capital One Financial CORP	股票-金融	0.27%	—	+422.59%
21	BWZ	State Street Spdr Bloomberg	ETF-其他	0.27%	—	+298.62%
22	LMT	Lockheed Martin CORP	股票-工業	0.26%	—	-32.40%
23	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-投資等級公司債	0.25%	—	+157.36%
24	DUSTUSD	Dir Dly Gol Mn Idx Br 2x ETF	ETF-其他	0.24%	—	+261.67%
25	IEMG	Ishares Core Msci Emerging	ETF-新興市場	0.24%	—	+1401.75%
26	VZ	Verizon Communications INC	股票-通訊服務	0.23%	—	-2.22%
27	BXUSD	Blackstone Group Lp/the	股票-其他	0.23%	—	+71.73%
28	DIA	Ss Spdr Dow Jones Indus Avg	ETF-大型股與成長	0.21%	—	+1403.24%
29	JNJ	Johnson & Johnson	股票-醫療保健	0.21%	—	+3225.25%
30	MCD	Mcdonald's CORP	股票-循環性消費	0.21%	—	+109.29%
31	BKNG	Booking Hldgs INC	股票-循環性消費	0.21%	-0.15%	—
32	MDT	Medtronic plc	股票-醫療保健	0.20%	—	+412.87%
33	GDX	Vaneck Gold Miners ETF	ETF-避險與商品	0.20%	—	+756.18%
34	AMZN	Amazon.com INC	股票-循環性消費	0.20%	—	-21.53%
35	AIG	American International Group	股票-金融	0.20%	—	+403.34%
36	PRU	Prudential Financial INC	股票-金融	0.20%	—	+314.33%
37	9990302D	Apache CORP	股票-其他	0.19%	—	+86.42%
38	FDX	Fedex CORP	股票-工業	0.19%	—	+162.54%
39	CSCO	Cisco Systems INC	股票-科技	0.19%	-0.17%	+1015.44%
40	T	At&t INC	股票-通訊服務	0.18%	—	+988.98%
41	MRK	Merck & Co. INC.	股票-醫療保健	0.18%	+0.19%	+259.94%
42	✓	Barclays Bk PLC	股票-其他	0.18%	—	+16.44%
43	ABT	Abbott Laboratories	股票-醫療保健	0.18%	—	+794.43%
44	TIP	Ishares Tips Bond ETF	ETF-其他	0.17%	-0.20%	EXIT
45	CMCSA	Comcast Corp-class A	股票-通訊服務	0.17%	—	+370.48%
46	BAC	Bank of America Corporation	股票-金融	0.17%	-0.18%	+273.71%
47	MU	Micron Technology INC	股票-科技	0.17%	—	+89.80%
48	DEO	Diageo Plc-sponsored Adr	股票-非循環性消費	0.17%	—	+2372.34%
49	SBUX	Starbucks CORP	股票-循環性消費	0.17%	+0.21%	+0.41%
50	MET	Metlife INC	股票-金融	0.16%	—	+1507.75%

1–50 of 200

本季持股變動

Virtu KCG Holdings LLC 於截至 Q4 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	✓		+1.3%	+171.06%	加碼
2	AVGO	Broadcom Inc.	+0.5%	+466.59%	加碼
3	BAC	Bank Of America CORP	+0.3%	+154.99%	加碼
4	MSFT	Microsoft CORP	+0.3%	+452.05%	加碼
5	RF	Regions Financial CORP	+0.3%	+323.21%	加碼
6	COF	Capital One Financial CORP	+0.2%	+422.59%	加碼
7	✓		+0.2%	+15.05%	加碼
8	IEMG	Ishares Core Msci Emerging	+0.2%	+1401.75%	加碼
9	JNJ	Johnson & Johnson	+0.2%	+3225.25%	加碼
10	DIA	Ss Spdr Dow Jones Indus Avg	+0.2%	+1403.24%	加碼
11	BWZ	State Street Spdr Bloomberg	+0.2%	+298.62%	加碼
12	DUSTUSD	Dir Dly Gol Mn Idx Br 2x ETF	+0.2%	+261.67%	加碼
13	GDX	Vaneck Gold Miners ETF	+0.2%	+756.18%	加碼
14	TLT	Ishares 20+ Year Treasury Bd	-0.2%	-15.15%	減碼
15	GOOG	Alphabet Inc-cl C	-0.2%	-66.85%	減碼
16	CELG	Celgene CORP	-0.2%	-80.81%	減碼
17	IGSB	Ishares 1-5y Inv Grade CORP	-0.2%	-96.69%	減碼
18	QLTA	Ishares Aaa - A Rated Corpor	-0.2%	-82.95%	減碼
19	JPM	Jpmorgan Chase & Co	-0.2%	-94.90%	減碼
20	CVS	Cvs Health CORP	-0.3%	-86.42%	減碼
21	MMM	3m Co	-0.3%	-95.22%	減碼
22	TIP	Ishares Tips Bond ETF	-0.3%	-60.71%	減碼
23	WFC	Wells Fargo & Co	-0.3%	-74.45%	減碼
24	AMGN	Amgen INC	-0.3%	-84.31%	減碼
25	AAPL	Apple INC	-0.3%	-92.33%	減碼
26	COST	Costco Wholesale CORP	-0.3%	-81.58%	減碼
27	MCHX	Marchex, Inc.	-0.3%	-84.86%	減碼
28	GOOGL	Alphabet Inc-cl A	-0.3%	-86.46%	減碼
29	PM	Philip Morris International	-0.3%	-88.13%	減碼
30	IEI	Ishares 3-7 Year Treasury Bo	-0.4%	-75.23%	減碼
31	GS	Goldman Sachs Group INC	-0.4%	-98.28%	減碼
32	BRK-A	Berkshire Hathaway Inc-cl A	-0.6%	-68.48%	減碼
33	SPY	Ss Spdr S&p 500 ETF Trust-us	-1.9%	-55.68%	減碼
34	✓	Spdr S&p 500 ETF Tr	-2%	-19.52%	減碼
35	SPY	State Street SPDR S&P 500 ETF Trust	-3.4%	-34.05%	減碼
36	✓	Ishares Tr	—	NEW	新建倉
37	✓	Ishares Tr	—	NEW	新建倉
38	DEM	Wisdomtree Emerging Markets	—	EXIT	清倉
39	BNS 4.5 12-16-25	Bank Of Nova Scotia	—	EXIT	清倉
40	C	Citigroup INC	—	NEW	新建倉
41	BLV	Vanguard Long-term Bond ETF	—	EXIT	清倉
42	IGIB	Ishares 5-10y Inv Grade CORP	—	EXIT	清倉
43	SJB	Proshares Short High Yield	—	NEW	新建倉
44	BIV	Vanguard Intermediate-term B	—	EXIT	清倉
45	ACWI	iShares MSCI ACWI ETF	—	EXIT	清倉
46	VNQ	Vanguard Real Estate ETF	—	EXIT	清倉
47	EMTL	Ss Doubleline Em Fi ETF	—	EXIT	清倉
48	BKNG	Booking Hldgs INC	—	NEW	新建倉
49	✓		—	EXIT	清倉
50	BWX	State Street Spdr Bloomberg	—	EXIT	清倉