CIK: 0001536550
申报总市值
US$2.5亿
申报季度: 2016-09-30 · 持股只数: 236
Edmond de Rothschild (Europe)在最新一期 13F 报告中披露了 236 项持股，申报期为 2016-09-30，总持股市值约为 US$2.5亿，季度换手率为 45.7%。
Edmond de Rothschild (Europe) 目前披露的持仓，Herfindahl 集中度指数为 0.060——换算下来相当于约 17 个等权重仓位，明显低于其实际披露的 236 只持仓。这一差距显示该机构的策略偏向集中在少数高信心仓位，而非广泛分散。
整体仓位大小差异较大（变异系数为 3.61），除少数重仓仓位外，还有许多规模较小的持仓。
最新申报季度中，并未观察到明显偏向加仓既有大仓位或大举建立新仓位的倾向。
目前行业板块分类约覆盖此投资组合披露价值的 47%；其余部分（例如未匹配板块的标的、期权或其他证券类型）尚未纳入板块分类范围。
加仓 AAPL
-2.5% US$3130.8万
减仓 HYG
-94.3% -US$1018.5万
减仓 GLD
+2.8% US$76.7万
减仓 SPY
-21.1% -US$251.0万
加仓 VNQ
+14860.5% US$528.4万
减仓 MSFT
-20.5% -US$98.0万
仅显示前 200 大持股（共 236 只）
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GLD | Spdr Gold Shares | ETF-避险与商品 | 16.87% | -3.26% | +2.84% | |
| 2 | AMZN | Amazon.com INC | 股票-周期性消费 | 7.17% | -0.65% | -3.49% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 5.04% | -2.35% | -21.14% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 4.40% | — | +1.91% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 3.81% | -1.32% | -20.52% | |
| 6 | AAPL | Apple INC | 股票-科技 | 3.76% | +11.90% | -2.50% | |
| 7 | VCR | Vanguard Consumer Discre ETF | ETF-其他 | 3.47% | +3.05% | NEW | |
| 8 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 2.44% | +2.12% | +14860.49% | |
| 9 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.95% | +0.57% | +65.71% | |
| 10 | TIP | Ishares Tips Bond ETF | ETF-其他 | 1.95% | -0.64% | -9.34% | |
| 11 | CSCO | Cisco Systems INC | 股票-科技 | 1.81% | +0.75% | +113.57% | |
| 12 | V | Visa Inc-class A Shares | 股票-金融 | 1.68% | — | -5.87% | |
| 13 | PXGBX | Praxair INC | 股票-其他 | 1.65% | -0.23% | -0.02% | |
| 14 | FNV | Franco-nevada CORP | 股票-原材料 | 1.51% | -0.51% | -2.28% | |
| 15 | KSUEUR | Kansas City Southern | 股票-其他 | 1.50% | +1.32% | NEW | |
| 16 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.46% | +0.76% | +170.42% | |
| 17 | SLB | Slb LTD | 股票-能源 | 1.42% | — | -2.65% | |
| 18 | MRO* | Marathon Oil CORP | 股票-其他 | 1.37% | +0.47% | +94.40% | |
| 19 | XLE | Ss Energy Select Sector | ETF-其他 | 1.35% | — | +1.59% | |
| 20 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.22% | — | -4.09% | |
| 21 | AON | Aon plc | 股票-金融 | 1.20% | — | -2.38% | |
| 22 | PEP | Pepsico INC | 股票-非周期性消费 | 1.17% | — | -4.08% | |
| 23 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 1.08% | +0.57% | +207.80% | |
| 24 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | 1.06% | — | -8.72% | |
| 25 | ✓ | 股票-其他 | 1.04% | +0.86% | +2168.00% | ||
| 26 | AMT | American Tower CORP | 股票-房地产 | 1.01% | +0.73% | +624.57% | |
| 27 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.99% | — | -3.68% | |
| 28 | BA | Boeing Co/the | 股票-工业 | 0.95% | +0.29% | +88.15% | |
| 29 | PFE | Pfizer INC | 股票-医疗保健 | 0.93% | — | +1.83% | |
| 30 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 0.81% | +0.39% | +155.11% | |
| 31 | AVGO | Broadcom Inc. | 股票-科技 | 0.79% | +0.46% | +231.70% | |
| 32 | ITB | Ishares U.s. Home Constructi | ETF-其他 | 0.74% | — | -6.88% | |
| 33 | XOM | Exxon Mobil CORP | 股票-能源 | 0.72% | — | +5.46% | |
| 34 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.68% | — | — | |
| 35 | SWK | Stanley Black & Decker INC | 股票-工业 | 0.59% | — | -0.78% | |
| 36 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 0.50% | — | — | |
| 37 | BAC | Bank Of America CORP | 股票-金融 | 0.48% | -0.24% | -33.36% | |
| 38 | DE | Deere & Co | 股票-工业 | 0.43% | — | — | |
| 39 | FIS | Fidelity National Info Serv | 股票-科技 | 0.42% | — | — | |
| 40 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.42% | +0.08% | +38.33% | |
| 41 | ✓ | Cmb Tech NV | 股票-其他 | 0.42% | — | +48.39% | |
| 42 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.41% | — | +4.25% | |
| 43 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 0.41% | — | +9.62% | |
| 44 | MCO | Moody's CORP | 股票-金融 | 0.38% | — | -10.87% | |
| 45 | MMM | 3m Co | 股票-工业 | 0.37% | — | +17.91% | |
| 46 | RCL | Royal Caribbean Cruises Ltd. | 股票-周期性消费 | 0.37% | — | -12.18% | |
| 47 | DOW | Dow Chem Co | 股票-原材料 | 0.37% | — | — | |
| 48 | ✓ | 股票-其他 | 0.36% | — | -2.92% | ||
| 49 | MDT | Medtronic plc | 股票-医疗保健 | 0.35% | -0.52% | -53.24% | |
| 50 | VPL | Vanguard Ftse Pacific ETF | ETF-其他 | 0.32% | — | — |
可定价持仓数据尚不足以计算表现
Edmond de Rothschild (Europe) 在 2016-09-30 最显著的持仓异动： 新建仓: Vanguard Consumer Discre ETF (VCR); 新建仓: Kansas City Southern (KSUEUR); 新建仓: Home Depot INC (HD); 清仓: Hasbro INC (HAS); 清仓: .
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +11.9% | -2.50% | 减仓 |
| 2 | VNQ | Vanguard Real Estate ETF | +2.1% | +14860.49% | 加仓 |
| 3 | ✓ | +0.9% | +2168.00% | 加仓 | |
| 4 | GOOGL | Alphabet Inc-cl A | +0.8% | +170.42% | 加仓 |
| 5 | CSCO | Cisco Systems INC | +0.8% | +113.57% | 加仓 |
| 6 | AMT | American Tower CORP | +0.7% | +624.57% | 加仓 |
| 7 | META | Meta Platforms Inc-class A | +0.6% | +65.71% | 加仓 |
| 8 | CMCSA | Comcast Corp-class A | +0.6% | +207.80% | 加仓 |
| 9 | MRO* | Marathon Oil CORP | +0.5% | +94.40% | 加仓 |
| 10 | AVGO | Broadcom Inc. | +0.5% | +231.70% | 加仓 |
| 11 | EEM | Ishares Msci Emerging Market | +0.4% | +155.11% | 加仓 |
| 12 | BA | Boeing Co/the | +0.3% | +88.15% | 加仓 |
| 13 | CRM | Salesforce INC | +0.1% | +257.23% | 加仓 |
| 14 | TBF | Proshares Short 20+ Treasury | +0.1% | +200.00% | 加仓 |
| 15 | AMGN | Amgen INC | +0.1% | +249.09% | 加仓 |
| 16 | GOOG | Alphabet Inc-cl C | +0.1% | +38.33% | 加仓 |
| 17 | GT | Goodyear Tire & Rubber Co | +0.1% | +46.70% | 加仓 |
| 18 | IEF | Ishares 7-10 Year Treasury B | -0.2% | -62.72% | 减仓 |
| 19 | VZ | Verizon Communications INC | -0.2% | -28.65% | 减仓 |
| 20 | ✓ | Delphi Automotive PLC | -0.2% | -89.93% | 减仓 |
| 21 | CI | The Cigna Group | -0.2% | -87.58% | 减仓 |
| 22 | PXGBX | Praxair INC | -0.2% | -0.02% | 减仓 |
| 23 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | -0.2% | -75.63% | 减仓 |
| 24 | BAC | Bank Of America CORP | -0.2% | -33.36% | 减仓 |
| 25 | FNV | Franco-nevada CORP | -0.5% | -2.28% | 减仓 |
| 26 | MDT | Medtronic plc | -0.5% | -53.24% | 减仓 |
| 27 | TIP | Ishares Tips Bond ETF | -0.6% | -9.34% | 减仓 |
| 28 | AMZN | Amazon.com INC | -0.7% | -3.49% | 减仓 |
| 29 | T | At&t INC | -0.7% | -77.91% | 减仓 |
| 30 | MSFT | Microsoft CORP | -1.3% | -20.52% | 减仓 |
| 31 | SPY | Ss Spdr S&p 500 ETF Trust-us | -2.4% | -21.14% | 减仓 |
| 32 | GLD | Spdr Gold Shares | -3.3% | +2.84% | 加仓 |
| 33 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | -5.2% | -94.26% | 减仓 |
| 34 | VCR | Vanguard Consumer Discre ETF | — | NEW | 新建仓 |
| 35 | KSUEUR | Kansas City Southern | — | NEW | 新建仓 |
| 36 | HD | Home Depot INC | — | NEW | 新建仓 |
| 37 | HAS | Hasbro INC | — | EXIT | 清仓 |
| 38 | ✓ | — | EXIT | 清仓 | |
| 39 | SLV | Ishares Silver Trust | — | EXIT | 清仓 |
| 40 | NOBL | Proshares S&p 500 Dividend A | — | NEW | 新建仓 |
| 41 | CG | The Carlyle Group Inc. | — | EXIT | 清仓 |
| 42 | AGG | Ishares Core U.s. Aggregate | — | EXIT | 清仓 |
| 43 | APO | Apollo Global Management, Inc. | — | EXIT | 清仓 |
| 44 | EA | Electronic Arts INC | — | NEW | 新建仓 |
| 45 | DIA | Ss Spdr Dow Jones Indus Avg | — | EXIT | 清仓 |
| 46 | BXUSD | Blackstone Group Lp/the | — | EXIT | 清仓 |
| 47 | SPLB | Ss Spdr P Long Term C ETF | — | NEW | 新建仓 |
| 48 | BLV | Vanguard Long-term Bond ETF | — | NEW | 新建仓 |
| 49 | IVZ | Invesco Ltd. | — | EXIT | 清仓 |
| 50 | ✓ | Powershares ETF Tr Ii | — | NEW | 新建仓 |
| 季度 | 申报日期 | 类型 | EDGAR |
|---|---|---|---|
| 2016-09-30 | 2016-11-14 | 13F-HR | 在 EDGAR 上查看 |
| 2016-06-30 | 2016-08-10 | 13F-HR | 在 EDGAR 上查看 |
| 2016-03-31 | 2016-05-12 | 13F-HR | 在 EDGAR 上查看 |
| 2015-12-31 | 2016-02-16 | 13F-HR | 在 EDGAR 上查看 |
| 2015-09-30 | 2015-11-16 | 13F-HR | 在 EDGAR 上查看 |
| 2015-06-30 | 2015-08-10 | 13F-HR | 在 EDGAR 上查看 |
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