Pictet North America Advisors SA — Q2 2015 13F 持股

Name: Pictet North America Advisors SA — 13F Holdings, Q2 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001599576

申報總市值

US$11.3億

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本季完整持股清單

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	OEF	Ishares S&p 100 ETF	ETF-其他	26.80%	—	-0.53%
2	PKWUSD	Invesco Buyback Achievers Et	ETF-其他	10.83%	—	+1.25%
3	BCS	Barclays PLC	股票-金融	8.21%	—	-18.90%
4	SJNK	Ss Spdr Bb St Hi Yield ETF	ETF-其他	8.07%	—	+4.07%
5	✓	Claymore Exchange Trd Fd Tr	股票-其他	6.89%	—	-0.26%
6	SMHC	VanEck China Semiconductor ETF	ETF-新興市場	6.36%	—	-37.14%
7	DB	Deutsche Bank Aktiengesellschaft	股票-金融	6.19%	—	—
8	EFA	Ishares Msci Eafe ETF	ETF-其他	5.84%	—	-1.21%
9	FEZ	State Street Spdr Euro Stoxx	ETF-其他	3.74%	—	-1.93%
10	AMLPUSD	Alerian Mlp ETF	ETF-其他	3.30%	—	-15.81%
11	VGK	Vanguard Ftse Europe ETF	ETF-其他	2.47%	-0.80%	+0.43%
12	GLD	Spdr Gold Shares	ETF-避險與商品	1.61%	-1.57%	+0.06%
13	UBS	UBS Group AG	股票-金融	1.05%	—	-1.67%
14	ORCL	Oracle CORP	股票-科技	0.89%	—	+8.89%
15	✓	Powershares ETF Tr Ii	ETF-其他	0.89%	—	—
16	VWO	Vanguard Ftse Emerging Marke	ETF-新興市場	0.74%	—	+4.59%
17	✓		股票-其他	0.47%	—	-25.43%
18	ABBV	Abbvie INC	股票-醫療保健	0.45%	—	-12.53%
19	VOO	Vanguard S&p 500 ETF	ETF-大型股與成長	0.45%	—	-3.61%
20	UTXZ	United Tech CORP	股票-其他	0.36%	—	+85.01%
21	MA	Mastercard INC - A	股票-金融	0.32%	—	-15.79%
22	LYB	LyondellBasell Industries N.V.	股票-原物料	0.30%	—	-22.36%
23	TAP	Molson Coors Beverage Co - B	股票-非循環性消費	0.27%	—	-15.41%
24	PNC	Pnc Financial Services Group	股票-金融	0.25%	—	—
25	MCD	Mcdonald's CORP	股票-循環性消費	0.25%	—	-34.63%
26	IJK	Ishares S&p Mid-cap 400 Grow	ETF-其他	0.24%	—	+3.21%
27	MMM	3m Co	股票-工業	0.23%	—	-27.64%
28	JPM	Jpmorgan Chase & Co	股票-金融	0.20%	-0.10%	+30.23%
29	CF	Cf Industries Holdings INC	股票-原物料	0.20%	—	+400.00%
30	STT	State Street CORP	股票-金融	0.19%	—	—
31	BAM	Brookfield Asset Management Ltd.	股票-金融	0.19%	—	—
32	GURU	Global X Guru Index ETF	ETF-大型股與成長	0.18%	—	-97.45%
33	✓	Laboratory CORP Amer Hldgs	股票-其他	0.16%	—	-21.44%
34	AWK	American Water Works Co INC	股票-公用事業	0.13%	—	-11.48%
35	IPGP	Ipg Photonics CORP	股票-科技	0.13%	—	—
36	✓	Powershares	股票-其他	0.13%	—	-24.78%
37	DVYA	Ishares Asia/pacific Dividen	ETF-其他	0.12%	—	-6.90%
38	DISCKUSD	Discovery Inc-c	股票-其他	0.11%	—	—
39	✓	Leucadia Natl CORP	股票-其他	0.10%	—	—
40	PEG	Public Service Enterprise Group Incorporated	股票-公用事業	0.09%	—	—
41	NWL	Newell Brands INC	股票-非循環性消費	0.09%	—	—
42	MU	Micron Technology INC	股票-科技	0.09%	+0.97%	-33.31%
43	CORP	Pimco Inv Grade CORP Bd ETF	ETF-其他	0.09%	—	—
44	IYR	Ishares US Real Estate ETF	ETF-其他	0.09%	—	—
45	SMHC	VanEck China Semiconductor ETF	ETF-新興市場	0.09%	—	-25.93%
46	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-投資等級公司債	0.08%	—	—
47	KEY	KeyCorp	股票-金融	0.08%	—	—

本季持股變動

Pictet North America Advisors SA 於截至 Q2 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	SJNK	Ss Spdr Bb St Hi Yield ETF	+3.9%	+4.07%	加碼
2	✓	Claymore Exchange Trd Fd Tr	+3.4%	-0.26%	減碼
3	EFA	Ishares Msci Eafe ETF	+2.7%	-1.21%	減碼
4	BCS	Barclays PLC	+2.6%	-18.90%	減碼
5	FEZ	State Street Spdr Euro Stoxx	+1.6%	-1.93%	減碼
6	AMLPUSD	Alerian Mlp ETF	+1.1%	-15.81%	減碼
7	SMHC	VanEck China Semiconductor ETF	+1%	-37.14%	減碼
8	UTXZ	United Tech CORP	+0.3%	+85.01%	加碼
9	✓		+0.1%	-25.43%	減碼
10	MCD	Mcdonald's CORP	+0.1%	-34.63%	減碼
11	MMM	3m Co	+0.1%	-27.64%	減碼
12	MU	Micron Technology INC	0%	-33.31%	減碼
13	GURU	Global X Guru Index ETF	-3.6%	-97.45%	減碼
14	DXJ	Wisdomtree Japan Hedged Eq	—	EXIT	清倉
15	CWB	Ss Spdr Bb Conv Sec ETF	—	EXIT	清倉
16	AAPL	Apple INC	—	EXIT	清倉
17	BABA	Alibaba Group Holding-sp Adr	—	EXIT	清倉
18	DB	Deutsche Bank Aktiengesellschaft	—	NEW	新建倉
19	V	Visa Inc-class A Shares	—	EXIT	清倉
20	EWL	Ishares Msci Switzerland ETF	—	EXIT	清倉
21	IWM	Ishares Russell 2000 ETF	—	EXIT	清倉
22	BRK-A	Berkshire Hathaway Inc-cl A	—	EXIT	清倉
23	✓	Powershares ETF Tr Ii	—	NEW	新建倉
24	EWG	Ishares Msci Germany ETF	—	EXIT	清倉
25	PXGBX	Praxair INC	—	EXIT	清倉
26	MRK	Merck & Co. INC.	—	EXIT	清倉
27	PEP	Pepsico INC	—	EXIT	清倉
28	CVX	Chevron CORP	—	EXIT	清倉
29	CSCO	Cisco Systems INC	—	EXIT	清倉
30	GOOG	Alphabet A	—	EXIT	清倉
31	PG	Procter & Gamble Co/the	—	EXIT	清倉
32	SLB	Slb LTD	—	EXIT	清倉
33	QCOM	Qualcomm INC	—	EXIT	清倉
34	META	Meta Platforms Inc-class A	—	EXIT	清倉
35	SBUX	Starbucks CORP	—	EXIT	清倉
36	ABT	Abbott Laboratories	—	EXIT	清倉
37	MSFT	Microsoft CORP	—	EXIT	清倉
38	TPR	Tapestry, Inc.	—	EXIT	清倉
39	DUK	Duke Energy CORP	—	EXIT	清倉
40	PCG	P G & E CORP	—	EXIT	清倉
41	AEP	American Electric Power Company, Inc.	—	EXIT	清倉
42	USB	US Bancorp	—	EXIT	清倉
43	BAM	Brookfield Asset Management Ltd.	—	NEW	新建倉
44	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	—	EXIT	清倉
45	IPGP	Ipg Photonics CORP	—	NEW	新建倉
46	COO	The Cooper Companies, Inc.	—	EXIT	清倉
47	DISCKUSD	Discovery Inc-c	—	NEW	新建倉
48	AMZN	Amazon.com INC	—	EXIT	清倉
49	AME	Ametek INC	—	EXIT	清倉
50	✓	Leucadia Natl CORP	—	NEW	新建倉