CIK: 0001482339
申報總市值
US$2.1億
申報季度: 2015-06-30 · 持股檔數: 76
Laidlaw Group, LLC在最新一期 13F 報告中揭露了 76 項持股，申報期為 2015-06-30，總持股市值約為 US$2.1億，季度換手率為 7.0%。
Laidlaw Group, LLC 目前揭露的持股，Herfindahl 集中度指數為 0.026——換算下來相當於約 38 個等權重部位，明顯低於其實際揭露的 76 檔持股。這個落差顯示該機構的策略偏向集中在少數高信心部位，而非廣泛分散。
整體部位大小相當一致（變異係數為 1.00），顯示該機構在資金配置上採取較有紀律、規則化的方式。
最新申報季度中，並未觀察到明顯偏向加碼既有大部位或大舉建立新部位的傾向。
目前產業板塊分類約涵蓋此投資組合揭露價值的 25%；其餘部分（例如未對應板塊的標的、選擇權或其他證券類型）尚未納入板塊分類範圍。
減碼 EW
-10.6% -US$83.3萬
減碼 AVGO
-19.3% -US$76.7萬
加碼 SYTUSD
+1.1% US$61.9萬
加碼 NKE
+0.9% US$51.9萬
加碼 MSFT
+0.8% US$48.5萬
減碼 IFF
-1.6% -US$49.5萬
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 7.19% | -0.07% | -0.94% | |
| 2 | MBB | Ishares Mbs ETF | ETF-其他 | 5.38% | -0.09% | -0.22% | |
| 3 | TIP | Ishares Tips Bond ETF | ETF-其他 | 3.51% | -0.04% | +0.30% | |
| 4 | EW | Edwards Lifesciences CORP | 股票-醫療保健 | 3.33% | -0.39% | -10.62% | |
| 5 | V | Visa Inc-class A Shares | 股票-金融 | 3.25% | — | -2.69% | |
| 6 | NKE | Nike INC -cl B | 股票-循環性消費 | 3.10% | +0.25% | +0.92% | |
| 7 | VMBS | Vanguard Mortgage-backed Sec | ETF-其他 | 2.97% | +0.12% | +5.06% | |
| 8 | MMM | 3m Co | 股票-工業 | 2.79% | -0.17% | +0.58% | |
| 9 | PRIV | State Street IG Public & Private Credit ETF | ETF-其他 | 2.78% | -0.07% | -0.49% | |
| 10 | MSFT | Microsoft CORP | 股票-科技 | 2.68% | +0.24% | +0.77% | |
| 11 | IFF | Intl Flavors & Fragrances | 股票-原物料 | 2.58% | -0.23% | -1.57% | |
| 12 | FDX | Fedex CORP | 股票-工業 | 2.56% | — | -3.29% | |
| 13 | XOM | Exxon Mobil CORP | 股票-能源 | 2.51% | -0.07% | -0.73% | |
| 14 | ORLY | O'reilly Automotive INC | 股票-循環性消費 | 2.44% | -0.02% | -5.42% | |
| 15 | DOX | Amdocs Limited | 股票-科技 | 2.44% | +0.06% | +2.02% | |
| 16 | CME | Cme Group INC | 股票-金融 | 2.32% | — | +1.41% | |
| 17 | FLOT | Ishares Floating Rate Bond E | ETF-其他 | 2.18% | +0.05% | +2.26% | |
| 18 | INTC | Intel CORP | 股票-科技 | 2.12% | — | +3.95% | |
| 19 | GWW | Ww Grainger INC | 股票-工業 | 2.10% | +0.07% | +2.98% | |
| 20 | VAREUR | Varian Medical Systems INC | 股票-其他 | 2.10% | -0.15% | +3.60% | |
| 21 | AVGO | Broadcom Inc. | 股票-科技 | 1.98% | -0.37% | -19.32% | |
| 22 | QCOM | Qualcomm INC | 股票-科技 | 1.90% | -0.16% | +1.68% | |
| 23 | SYY | Sysco CORP | 股票-非循環性消費 | 1.84% | -0.03% | +2.96% | |
| 24 | IPGP | Ipg Photonics CORP | 股票-科技 | 1.84% | +1.84% | NEW | |
| 25 | SYK | Stryker CORP | 股票-醫療保健 | 1.79% | +0.05% | -0.46% | |
| 26 | DLB | Dolby Laboratories Inc-cl A | 股票-工業 | 1.79% | +0.07% | -0.37% | |
| 27 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-科技型 | 1.76% | — | +1.30% | |
| 28 | SYTUSD | Syngenta Ag-adr | 股票-其他 | 1.65% | +0.30% | +1.14% | |
| 29 | PLMKW | Plum Acquisition Corp. IV | 股票-其他 | 1.59% | -0.02% | +5.34% | |
| 30 | GOOG | Alphabet A | 股票-通訊服務 | 1.57% | +0.04% | +5.23% | |
| 31 | TD | Toronto-dominion Bank | 股票-金融 | 1.53% | +0.03% | +2.68% | |
| 32 | SO | Southern Co/the | 股票-公用事業 | 1.53% | -0.02% | +3.85% | |
| 33 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 1.45% | -0.05% | -0.60% | |
| 34 | EBND | State Street Spdr Bloomberg | ETF-其他 | 1.45% | — | +1.61% | |
| 35 | ✓ | Reed Elsevier P L C Sponsored Adr New | 股票-其他 | 1.26% | -0.02% | +3.86% | |
| 36 | SPSB | Ss Spdr P St C CORP ETF | ETF-其他 | 1.16% | +0.13% | +12.94% | |
| 37 | DGS | Wisdomtree Em Small Cap | ETF-中小型股 | 1.14% | -0.11% | -7.18% | |
| 38 | ✓ | Google INC Class C | 股票-其他 | 1.12% | -0.09% | -3.03% | |
| 39 | ABBNY | Abb Ltd-spon Adr | 股票-工業 | 1.08% | -0.03% | -1.73% | |
| 40 | ABEV | Ambev Sa-adr | 股票-非循環性消費 | 0.89% | +0.05% | -0.40% | |
| 41 | CELG | Celgene CORP | 股票-其他 | 0.86% | -0.08% | -8.83% | |
| 42 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.78% | -0.05% | — | |
| 43 | 9990302D | Apache CORP | 股票-其他 | 0.68% | -0.04% | -1.06% | |
| 44 | CNQ | Canadian Natural Resources | 股票-能源 | 0.57% | -0.08% | — | |
| 45 | AAPL | Apple INC | 股票-科技 | 0.56% | — | — | |
| 46 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.47% | -0.08% | -11.69% | |
| 47 | ✓ | State Street Spdr Portfolio Intermediate Term Corporate Bond ETF | ETF-投資等級公司債 | 0.38% | — | +0.44% | |
| 48 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.34% | — | — | |
| 49 | CVX | Chevron CORP | 股票-能源 | 0.30% | -0.04% | -3.09% | |
| 50 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.30% | — | — |
可定價持股資料尚不足以計算績效
| 季度 | 持股檔數 | 總市值 | 穩定性 | 主要持股 |
|---|---|---|---|---|
| 2015-06-30 | 76 | US$2.1億 | 7 | |
| 2015-03-31 | 79 | US$2.1億 | 10 | |
| 2014-12-31 | 83 | US$2.1億 | 12 | |
| 2014-09-30 | 82 | US$2.0億 | 6 | |
| 2014-06-30 | 83 | US$2.0億 | 10 | |
| 2014-03-31 | 82 | US$1.9億 | 15 | |
| 2013-12-31 | 83 | US$1.9億 | 15 | |
| 2013-09-30 | 79 | US$1.7億 | 7 | |
| 2013-06-30 | 78 | US$1.8億 | 0 |
Laidlaw Group, LLC 在 2015-06-30 最顯著的持倉異動： 新建倉: Ipg Photonics CORP (IPGP); 清倉: Intl Business Machines CORP (IBM); 清倉: Clicksoftware Technologies L; 清倉: Oracle CORP (ORCL); 清倉: Anika Therapeutics INC (ANIK).
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | SYTUSD | Syngenta Ag-adr | +0.3% | +1.14% | 加碼 |
| 2 | NKE | Nike INC -cl B | +0.3% | +0.92% | 加碼 |
| 3 | MSFT | Microsoft CORP | +0.2% | +0.77% | 加碼 |
| 4 | SPSB | Ss Spdr P St C CORP ETF | +0.1% | +12.94% | 加碼 |
| 5 | VMBS | Vanguard Mortgage-backed Sec | +0.1% | +5.06% | 加碼 |
| 6 | GWW | Ww Grainger INC | +0.1% | +2.98% | 加碼 |
| 7 | DLB | Dolby Laboratories Inc-cl A | +0.1% | -0.37% | 減碼 |
| 8 | DOX | Amdocs Limited | +0.1% | +2.02% | 加碼 |
| 9 | SYK | Stryker CORP | +0.1% | -0.46% | 減碼 |
| 10 | FLOT | Ishares Floating Rate Bond E | +0.1% | +2.26% | 加碼 |
| 11 | ABEV | Ambev Sa-adr | +0.1% | -0.40% | 減碼 |
| 12 | GOOG | Alphabet A | 0% | +5.23% | 加碼 |
| 13 | TD | Toronto-dominion Bank | 0% | +2.68% | 加碼 |
| 14 | ORLY | O'reilly Automotive INC | 0% | -5.42% | 減碼 |
| 15 | PLMKW | Plum Acquisition Corp. IV | 0% | +5.34% | 加碼 |
| 16 | SO | Southern Co/the | 0% | +3.85% | 加碼 |
| 17 | ✓ | Reed Elsevier P L C Sponsored Adr New | 0% | +3.86% | 加碼 |
| 18 | ABBNY | Abb Ltd-spon Adr | 0% | -1.73% | 減碼 |
| 19 | MRK | Merck & Co. INC. | 0% | -22.07% | 減碼 |
| 20 | SYY | Sysco CORP | 0% | +2.96% | 加碼 |
| 21 | 9990302D | Apache CORP | 0% | -1.06% | 減碼 |
| 22 | TIP | Ishares Tips Bond ETF | 0% | +0.30% | 加碼 |
| 23 | CVX | Chevron CORP | 0% | -3.09% | 減碼 |
| 24 | EPD | Enterprise Products Partners | -0.1% | -9.32% | 減碼 |
| 25 | KLIC | Kulicke & Soffa Industries | -0.1% | -2.66% | 減碼 |
| 26 | CHKP | Check Point Software Technologies Ltd. | -0.1% | -0.60% | 減碼 |
| 27 | BRK-A | Berkshire Hathaway Inc-cl A | -0.1% | — | 不變 |
| 28 | UBAUSD | Urstadt Biddle - Class A | -0.1% | — | 不變 |
| 29 | IGSB | Ishares 1-5y Inv Grade CORP | -0.1% | -0.94% | 減碼 |
| 30 | XOM | Exxon Mobil CORP | -0.1% | -0.73% | 減碼 |
| 31 | PRIV | State Street IG Public & Private Credit ETF | -0.1% | -0.49% | 減碼 |
| 32 | JNJ | Johnson & Johnson | -0.1% | -11.69% | 減碼 |
| 33 | CELG | Celgene CORP | -0.1% | -8.83% | 減碼 |
| 34 | CNQ | Canadian Natural Resources | -0.1% | — | 不變 |
| 35 | MBB | Ishares Mbs ETF | -0.1% | -0.22% | 減碼 |
| 36 | ✓ | Google INC Class C | -0.1% | -3.03% | 減碼 |
| 37 | DGS | Wisdomtree Em Small Cap | -0.1% | -7.18% | 減碼 |
| 38 | VAREUR | Varian Medical Systems INC | -0.2% | +3.60% | 加碼 |
| 39 | QCOM | Qualcomm INC | -0.2% | +1.68% | 加碼 |
| 40 | MMM | 3m Co | -0.2% | +0.58% | 加碼 |
| 41 | IFF | Intl Flavors & Fragrances | -0.2% | -1.57% | 減碼 |
| 42 | AVGO | Broadcom Inc. | -0.4% | -19.32% | 減碼 |
| 43 | EW | Edwards Lifesciences CORP | -0.4% | -10.62% | 減碼 |
| 44 | IPGP | Ipg Photonics CORP | — | NEW | 新建倉 |
| 45 | IBM | Intl Business Machines CORP | — | EXIT | 清倉 |
| 46 | ✓ | Clicksoftware Technologies L | — | EXIT | 清倉 |
| 47 | ORCL | Oracle CORP | — | EXIT | 清倉 |
| 48 | ANIK | Anika Therapeutics INC | — | EXIT | 清倉 |
| 49 | DUK | Duke Energy CORP | — | EXIT | 清倉 |
| 50 | M | Macy's INC | — | NEW | 新建倉 |
| 季度 | 申報日期 | 類型 | EDGAR |
|---|---|---|---|
| 2015-06-30 | 2015-07-31 | 13F-HR | 在 EDGAR 上查看 |
| 2015-03-31 | 2015-05-01 | 13F-HR | 在 EDGAR 上查看 |
| 2014-12-31 | 2015-02-05 | 13F-HR | 在 EDGAR 上查看 |
| 2014-09-30 | 2014-11-10 | 13F-HR | 在 EDGAR 上查看 |
| 2014-06-30 | 2014-07-17 | 13F-HR | 在 EDGAR 上查看 |
| 2014-03-31 | 2014-04-30 | 13F-HR | 在 EDGAR 上查看 |
| 2013-12-31 | 2014-01-29 | 13F-HR | 在 EDGAR 上查看 |
| 2013-09-30 | 2013-10-21 | 13F-HR | 在 EDGAR 上查看 |
| 2013-06-30 | 2013-07-18 | 13F-HR | 在 EDGAR 上查看 |
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