CIK: 0001667654
申報總市值
US$9519.2萬
申報季度: 2016-09-30 · 持股檔數: 82
EDMOND DE ROTHSCHILD ASSET MANAGEMENT (LUXEMBOURG)在最新一期 13F 報告中揭露了 82 項持股，申報期為 2016-09-30，總持股市值約為 US$9519.2萬，季度換手率為 84.4%。
Edmond De Rothschild Asset Management (luxembourg) 目前揭露的持股，Herfindahl 集中度指數為 0.058——換算下來相當於約 17 個等權重部位，明顯低於其實際揭露的 82 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。
整體部位大小差異頗大（變異係數為 1.96），除了少數重倉部位外，還有許多規模較小的持股。
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 32%；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。
加碼 GLD
-7.5% -US$166.2萬
加碼 V
+59.6% US$159.1萬
加碼 MSFT
-2.8% US$47.4萬
加碼 EA
+244.3% US$152.8萬
減碼 FNV
-53.5% -US$276.4萬
加碼 META
+1362.5% US$141.0萬
| # | 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 | GLD | Spdr Gold Shares | ETF-避險與商品 | 19.61% | +4.05% | -7.53% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 5.79% | +1.94% | -2.80% | |
| 3 | V | Visa Inc-class A Shares | 股票-金融 | 3.81% | +2.25% | +59.64% | |
| 4 | XOM | Exxon Mobil CORP | 股票-能源 | 3.71% | +0.80% | — | |
| 5 | KSUEUR | Kansas City Southern | 股票-其他 | 3.54% | +3.54% | NEW | |
| 6 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 3.53% | +3.53% | NEW | |
| 7 | VCR | Vanguard Consumer Discre ETF | ETF-其他 | 3.47% | +3.47% | NEW | |
| 8 | BP | Bp Plc-spons Adr | 股票-能源 | 3.29% | — | — | |
| 9 | PEP | Pepsico INC | 股票-非循環性消費 | 3.03% | — | — | |
| 10 | LEN | Lennar Corp-a | 股票-循環性消費 | 2.98% | +0.62% | — | |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 2.89% | — | +2.36% | |
| 12 | SLB | Slb LTD | 股票-能源 | 2.80% | — | -1.17% | |
| 13 | AVGO | Broadcom Inc. | 股票-科技 | 2.45% | +2.45% | NEW | |
| 14 | EA | Electronic Arts INC | 股票-通訊服務 | 2.16% | +1.75% | +244.29% | |
| 15 | FNV | Franco-nevada CORP | 股票-原物料 | 2.16% | -1.53% | -53.55% | |
| 16 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 2.12% | — | — | |
| 17 | CSCO | Cisco Systems INC | 股票-科技 | 2.11% | +2.11% | NEW | |
| 18 | MET | Metlife INC | 股票-金融 | 1.91% | +0.66% | — | |
| 19 | AMT | American Tower CORP | 股票-房地產 | 1.88% | +0.84% | +31.67% | |
| 20 | C | Citigroup INC | 股票-金融 | 1.74% | — | — | |
| 21 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 1.60% | +1.10% | +130.00% | |
| 22 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.58% | +1.51% | +1362.50% | |
| 23 | AAPL | Apple INC | 股票-科技 | 1.47% | +0.56% | — | |
| 24 | NEM | Newmont CORP | 股票-原物料 | 1.34% | +1.34% | NEW | |
| 25 | AMGN | Amgen INC | 股票-醫療保健 | 1.30% | +1.30% | NEW | |
| 26 | VIPS | Vipshop Holdings LTD - Adr | 股票-循環性消費 | 1.08% | +0.49% | +1.89% | |
| 27 | FIS | Fidelity National Info Serv | 股票-科技 | 1.05% | — | -7.14% | |
| 28 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.97% | +0.58% | +61.14% | |
| 29 | CRM | Salesforce INC | 股票-科技 | 0.90% | +0.11% | -7.69% | |
| 30 | CMBS | Ishares Cmbs ETF | ETF-其他 | 0.74% | +0.74% | NEW | |
| 31 | NVO | Novo-nordisk A/s-spons Adr | 股票-醫療保健 | 0.69% | — | +26.19% | |
| 32 | CNH | CNH Industrial N.V. | 股票-工業 | 0.59% | -0.24% | -47.67% | |
| 33 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 0.58% | — | — | |
| 34 | NOBL | Proshares S&p 500 Dividend A | ETF-大型股與成長 | 0.54% | +0.54% | NEW | |
| 35 | WPM | Wheaton Precious Metals Corp. | 股票-原物料 | 0.50% | — | — | |
| 36 | ✓ | Ellie Mae INC Com | 股票-其他 | 0.44% | +0.44% | NEW | |
| 37 | FITEUR | Fitbit INC - A | 股票-其他 | 0.43% | — | -7.00% | |
| 38 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.42% | +0.42% | NEW | |
| 39 | AYI | Acuity INC | 股票-工業 | 0.41% | -0.02% | -35.21% | |
| 40 | FAN | First Trust Global Wind Ener | ETF-其他 | 0.41% | — | — | |
| 41 | AOS | Smith (a.o.) CORP | 股票-工業 | 0.36% | — | -38.60% | |
| 42 | NBIS | Nebius Group NV | 股票-其他 | 0.36% | — | +3.19% | |
| 43 | CPRT | Copart INC | 股票-工業 | 0.35% | — | — | |
| 44 | BLDP | Ballard Power Systems INC | 股票-其他 | 0.33% | +0.33% | NEW | |
| 45 | ORA | Ormat Technologies INC | 股票-公用事業 | 0.33% | — | — | |
| 46 | ✓ | Silver Spring Networks INC | 股票-其他 | 0.30% | — | -7.34% | |
| 47 | FSLR | First Solar INC | 股票-科技 | 0.27% | — | +65.00% | |
| 48 | GIS | General Mills INC | 股票-非循環性消費 | 0.27% | — | +14.06% | |
| 49 | ✓ | Proshares Vix Short-term Futures ETF | ETF-其他 | 0.27% | +0.27% | NEW | |
| 50 | ✓ | 股票-其他 | 0.27% | — | +9.18% |
可定價持股資料尚不足以計算績效
Edmond De Rothschild Asset Management (luxembourg) 在 2016-09-30 最顯著的持倉異動： 清倉: Ishares Tips Bond ETF (TIP); 清倉: Medtronic plc (MDT); 清倉: Ishr Ibx Usd Hiyld Cb Etf-ui (HYG); 新建倉: Kansas City Southern (KSUEUR); 新建倉: Vanguard Real Estate ETF (VNQ).
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | GLD | Spdr Gold Shares | +4.1% | -7.53% | 減碼 |
| 2 | V | Visa Inc-class A Shares | +2.3% | +59.64% | 加碼 |
| 3 | MSFT | Microsoft CORP | +1.9% | -2.80% | 減碼 |
| 4 | EA | Electronic Arts INC | +1.8% | +244.29% | 加碼 |
| 5 | META | Meta Platforms Inc-class A | +1.5% | +1362.50% | 加碼 |
| 6 | CMCSA | Comcast Corp-class A | +1.1% | +130.00% | 加碼 |
| 7 | AMT | American Tower CORP | +0.8% | +31.67% | 加碼 |
| 8 | XOM | Exxon Mobil CORP | +0.8% | — | 不變 |
| 9 | MET | Metlife INC | +0.7% | — | 不變 |
| 10 | LEN | Lennar Corp-a | +0.6% | — | 不變 |
| 11 | GOOG | Alphabet Inc-cl C | +0.6% | +61.14% | 加碼 |
| 12 | AAPL | Apple INC | +0.6% | — | 不變 |
| 13 | VIPS | Vipshop Holdings LTD - Adr | +0.5% | +1.89% | 加碼 |
| 14 | PAAS | Pan American Silver CORP | +0.2% | +323.53% | 加碼 |
| 15 | CRM | Salesforce INC | +0.1% | -7.69% | 減碼 |
| 16 | AYI | Acuity INC | 0% | -35.21% | 減碼 |
| 17 | YRI | Yamana Gold INC | -0.1% | -51.27% | 減碼 |
| 18 | OLED | Universal Display CORP | -0.1% | -44.59% | 減碼 |
| 19 | CNH | CNH Industrial N.V. | -0.2% | -47.67% | 減碼 |
| 20 | FNV | Franco-nevada CORP | -1.5% | -53.55% | 減碼 |
| 21 | TIP | Ishares Tips Bond ETF | — | EXIT | 清倉 |
| 22 | MDT | Medtronic plc | — | EXIT | 清倉 |
| 23 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | — | EXIT | 清倉 |
| 24 | KSUEUR | Kansas City Southern | — | NEW | 新建倉 |
| 25 | VNQ | Vanguard Real Estate ETF | — | NEW | 新建倉 |
| 26 | VCR | Vanguard Consumer Discre ETF | — | NEW | 新建倉 |
| 27 | T | At&t INC | — | EXIT | 清倉 |
| 28 | AEP | American Electric Power Company, Inc. | — | EXIT | 清倉 |
| 29 | AVGO | Broadcom Inc. | — | NEW | 新建倉 |
| 30 | CSCO | Cisco Systems INC | — | NEW | 新建倉 |
| 31 | NEM | Newmont CORP | — | NEW | 新建倉 |
| 32 | AMGN | Amgen INC | — | NEW | 新建倉 |
| 33 | ✓ | — | EXIT | 清倉 | |
| 34 | CMBS | Ishares Cmbs ETF | — | NEW | 新建倉 |
| 35 | NOBL | Proshares S&p 500 Dividend A | — | NEW | 新建倉 |
| 36 | JNJ | Johnson & Johnson | — | EXIT | 清倉 |
| 37 | ✓ | Ellie Mae INC Com | — | NEW | 新建倉 |
| 38 | ✓ | Orbotech LTD | — | EXIT | 清倉 |
| 39 | JNJ | Johnson & Johnson | — | NEW | 新建倉 |
| 40 | BLDP | Ballard Power Systems INC | — | NEW | 新建倉 |
| 41 | ✓ | Proshares Vix Short-term Futures ETF | — | NEW | 新建倉 |
| 42 | AMSC | American Superconductor CORP | — | EXIT | 清倉 |
| 43 | BABA | Alibaba Group Holding-sp Adr | — | NEW | 新建倉 |
| 44 | REGIEUR | Renewable Energy Group INC | — | EXIT | 清倉 |
| 45 | CLNE | Clean Energy Fuels CORP | — | NEW | 新建倉 |
| 46 | CIG | Cia Energetica De-spon Adr | — | NEW | 新建倉 |
| 47 | CP | Canadian Pacific Kansa F | — | NEW | 新建倉 |
| 48 | TREX | Trex Company INC | — | NEW | 新建倉 |
| 49 | LXU | Lsb Industries INC | — | EXIT | 清倉 |
| 50 | NRG | Nrg Energy INC | — | EXIT | 清倉 |
| 季度 | 申報日期 | 類型 | 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 | 2016-02-22 | 13F-HR | 在 EDGAR 上查看 |
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