CIK: 0001482339
申报总市值
US$2.1亿
申报季度: 2015-06-30 · 持股只数: 76
Laidlaw Group, LLC在最新一期 13F 报告中披露了 76 项持股，申报期为 2015-06-30，总持股市值约为 US$2.1亿，季度换手率为 7.0%。
Laidlaw Group, LLC 目前披露的持仓，Herfindahl 集中度指数为 0.026——换算下来相当于约 38 个等权重仓位，明显低于其实际披露的 76 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。
整体仓位大小相当一致（变异系数为 1.00），显示该机构在资金配置上采取较有纪律、规则化的方式。
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 25%；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。
减仓 EW
-10.6% -US$83.3万
减仓 AVGO
-19.3% -US$76.7万
加仓 SYTUSD
+1.1% US$61.9万
加仓 NKE
+0.9% US$51.9万
加仓 MSFT
+0.8% US$48.5万
减仓 IFF
-1.6% -US$49.5万
| # | 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 | 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-医疗保健 | 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-周期性消费 | 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-工业 | 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-原材料 | 2.58% | -0.23% | -1.57% | |
| 12 | FDX | Fedex CORP | 股票-工业 | 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-周期性消费 | 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-工业 | 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-非周期性消费 | 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-医疗保健 | 1.79% | +0.05% | -0.46% | |
| 26 | DLB | Dolby Laboratories Inc-cl A | 股票-工业 | 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-通信服务 | 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-公用事业 | 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-工业 | 1.08% | -0.03% | -1.73% | |
| 40 | ABEV | Ambev Sa-adr | 股票-非周期性消费 | 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-医疗保健 | 0.47% | -0.08% | -11.69% | |
| 47 | ✓ | State Street Spdr Portfolio Intermediate Term Corporate Bond ETF | ETF-投资级公司债 | 0.38% | — | +0.44% | |
| 48 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.34% | — | — | |
| 49 | CVX | Chevron CORP | 股票-能源 | 0.30% | -0.04% | -3.09% | |
| 50 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.30% | — | — |
可定价持仓数据尚不足以计算表现
| 季度 | 持股只数 | 总市值 | 稳定性 | 主要持股 |
|---|---|---|---|---|
| 2015-06-30 | 76 | US$2.1亿 | 7 | |
| 2015-03-31 | 79 | US$2.1亿 | 10 | |
| 2014-12-31 | 83 | US$2.1亿 | 12 | |
| 2014-09-30 | 82 | US$2.0亿 | 6 | |
| 2014-06-30 | 83 | US$2.0亿 | 10 | |
| 2014-03-31 | 82 | US$1.9亿 | 15 | |
| 2013-12-31 | 83 | US$1.9亿 | 15 | |
| 2013-09-30 | 79 | US$1.7亿 | 7 | |
| 2013-06-30 | 78 | US$1.8亿 | 0 |
Laidlaw Group, LLC 在 2015-06-30 最显著的持仓异动： 新建仓: Ipg Photonics CORP (IPGP); 清仓: Intl Business Machines CORP (IBM); 清仓: Clicksoftware Technologies L; 清仓: Oracle CORP (ORCL); 清仓: Anika Therapeutics INC (ANIK).
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | SYTUSD | Syngenta Ag-adr | +0.3% | +1.14% | 加仓 |
| 2 | NKE | Nike INC -cl B | +0.3% | +0.92% | 加仓 |
| 3 | MSFT | Microsoft CORP | +0.2% | +0.77% | 加仓 |
| 4 | SPSB | Ss Spdr P St C CORP ETF | +0.1% | +12.94% | 加仓 |
| 5 | VMBS | Vanguard Mortgage-backed Sec | +0.1% | +5.06% | 加仓 |
| 6 | GWW | Ww Grainger INC | +0.1% | +2.98% | 加仓 |
| 7 | DLB | Dolby Laboratories Inc-cl A | +0.1% | -0.37% | 减仓 |
| 8 | DOX | Amdocs Limited | +0.1% | +2.02% | 加仓 |
| 9 | SYK | Stryker CORP | +0.1% | -0.46% | 减仓 |
| 10 | FLOT | Ishares Floating Rate Bond E | +0.1% | +2.26% | 加仓 |
| 11 | ABEV | Ambev Sa-adr | +0.1% | -0.40% | 减仓 |
| 12 | GOOG | Alphabet A | 0% | +5.23% | 加仓 |
| 13 | TD | Toronto-dominion Bank | 0% | +2.68% | 加仓 |
| 14 | ORLY | O'reilly Automotive INC | 0% | -5.42% | 减仓 |
| 15 | PLMKW | Plum Acquisition Corp. IV | 0% | +5.34% | 加仓 |
| 16 | SO | Southern Co/the | 0% | +3.85% | 加仓 |
| 17 | ✓ | Reed Elsevier P L C Sponsored Adr New | 0% | +3.86% | 加仓 |
| 18 | ABBNY | Abb Ltd-spon Adr | 0% | -1.73% | 减仓 |
| 19 | MRK | Merck & Co. INC. | 0% | -22.07% | 减仓 |
| 20 | SYY | Sysco CORP | 0% | +2.96% | 加仓 |
| 21 | 9990302D | Apache CORP | 0% | -1.06% | 减仓 |
| 22 | TIP | Ishares Tips Bond ETF | 0% | +0.30% | 加仓 |
| 23 | CVX | Chevron CORP | 0% | -3.09% | 减仓 |
| 24 | EPD | Enterprise Products Partners | -0.1% | -9.32% | 减仓 |
| 25 | KLIC | Kulicke & Soffa Industries | -0.1% | -2.66% | 减仓 |
| 26 | CHKP | Check Point Software Technologies Ltd. | -0.1% | -0.60% | 减仓 |
| 27 | BRK-A | Berkshire Hathaway Inc-cl A | -0.1% | — | 不变 |
| 28 | UBAUSD | Urstadt Biddle - Class A | -0.1% | — | 不变 |
| 29 | IGSB | Ishares 1-5y Inv Grade CORP | -0.1% | -0.94% | 减仓 |
| 30 | XOM | Exxon Mobil CORP | -0.1% | -0.73% | 减仓 |
| 31 | PRIV | State Street IG Public & Private Credit ETF | -0.1% | -0.49% | 减仓 |
| 32 | JNJ | Johnson & Johnson | -0.1% | -11.69% | 减仓 |
| 33 | CELG | Celgene CORP | -0.1% | -8.83% | 减仓 |
| 34 | CNQ | Canadian Natural Resources | -0.1% | — | 不变 |
| 35 | MBB | Ishares Mbs ETF | -0.1% | -0.22% | 减仓 |
| 36 | ✓ | Google INC Class C | -0.1% | -3.03% | 减仓 |
| 37 | DGS | Wisdomtree Em Small Cap | -0.1% | -7.18% | 减仓 |
| 38 | VAREUR | Varian Medical Systems INC | -0.2% | +3.60% | 加仓 |
| 39 | QCOM | Qualcomm INC | -0.2% | +1.68% | 加仓 |
| 40 | MMM | 3m Co | -0.2% | +0.58% | 加仓 |
| 41 | IFF | Intl Flavors & Fragrances | -0.2% | -1.57% | 减仓 |
| 42 | AVGO | Broadcom Inc. | -0.4% | -19.32% | 减仓 |
| 43 | EW | Edwards Lifesciences CORP | -0.4% | -10.62% | 减仓 |
| 44 | IPGP | Ipg Photonics CORP | — | NEW | 新建仓 |
| 45 | IBM | Intl Business Machines CORP | — | EXIT | 清仓 |
| 46 | ✓ | Clicksoftware Technologies L | — | EXIT | 清仓 |
| 47 | ORCL | Oracle CORP | — | EXIT | 清仓 |
| 48 | ANIK | Anika Therapeutics INC | — | EXIT | 清仓 |
| 49 | DUK | Duke Energy CORP | — | EXIT | 清仓 |
| 50 | M | Macy's INC | — | NEW | 新建仓 |
| 季度 | 申报日期 | 类型 | 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 |
资产规模相近的机构
CIK 0001520683
申报总市值
US$2.1亿
149 stks
2026-03-31
资产规模与本机构相差仅 0.0%
CIK 0001709253
申报总市值
US$2.1亿
264 stks
2018-09-30
数据过旧，未更新
资产规模与本机构相差仅 0.0%
CIK 0001847956
申报总市值
US$2.1亿
99 stks
2024-09-30
数据过旧，未更新
资产规模与本机构相差仅 0.0%
持仓风格相似的机构
CIK 0000948518
申报总市值
US$1.0亿
21 stks
2025-09-30
数据过旧，未更新
前五大持仓重叠 2/5 档，同样重仓 Ishares 1-5y Inv Grade CORP
CIK 0001389400
申报总市值
US$9.1亿
178 stks
2026-03-31
前五大持仓重叠 2/5 档，同样重仓 Ishares 1-5y Inv Grade CORP
CIK 0001591925
申报总市值
US$6104.0万
93 stks
2017-03-31
数据过旧，未更新
前五大持仓重叠 2/5 档，同样重仓 Ishares 1-5y Inv Grade CORP