CIK: 0001615305
申報總市值
US$3514.7萬
申報季度: 2016-09-30 · 持股檔數: 83
Lombard Odier & Cie (Canada), Limited Partnership在最新一期 13F 報告中揭露了 83 項持股，申報期為 2016-09-30，總持股市值約為 US$3514.7萬，季度換手率為 28.0%。
Lombard Odier & Cie (Canada), Limited Partnership 目前揭露的持股，Herfindahl 集中度指數為 0.028——換算下來相當於約 36 個等權重部位，明顯低於其實際揭露的 83 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 1.15），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 42%；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 SRCLEUR
-95.2% -US$52.3萬
減碼 COF
-88.9% -US$35.0萬
減碼 JNJ
0.0% -US$3.8萬
減碼 RY
0.0% US$8.3萬
減碼 MCD
+11.8% US$12.1萬
加碼 AAPL
+36.0% US$40.2萬
| # | 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 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 5.96% | +5.96% | NEW | |
| 2 | MCD | Mcdonald's CORP | 股票-循環性消費 | 5.06% | -0.73% | +11.78% | |
| 3 | RY | Royal Bank Of Canada | 股票-金融 | 4.82% | -0.80% | — | |
| 4 | SU | Suncor Energy INC | 股票-能源 | 4.53% | -0.25% | +15.90% | |
| 5 | PXGBX | Praxair INC | 股票-其他 | 3.88% | -0.51% | +0.89% | |
| 6 | USB | US Bancorp | 股票-金融 | 3.87% | +0.36% | +26.85% | |
| 7 | JNJ | Johnson & Johnson | 股票-醫療保健 | 3.85% | -1.00% | — | |
| 8 | MRK | Merck & Co. INC. | 股票-醫療保健 | 3.55% | -0.61% | -3.38% | |
| 9 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 3.39% | -0.60% | -8.62% | |
| 10 | FLIR | Flir Systems INC | 股票-其他 | 3.10% | +0.07% | +23.45% | |
| 11 | AAPL | Apple INC | 股票-科技 | 3.01% | +0.72% | +36.05% | |
| 12 | ABBV | Abbvie INC | 股票-醫療保健 | 2.98% | -0.48% | +3.75% | |
| 13 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 2.54% | +0.59% | +65.31% | |
| 14 | UTXZ | United Tech CORP | 股票-其他 | 2.53% | -0.50% | +3.55% | |
| 15 | MPC | Marathon Petroleum CORP | 股票-能源 | 2.40% | -0.03% | +13.39% | |
| 16 | CNI | Canadian Natl Railway Co | 股票-工業 | 2.36% | -0.24% | — | |
| 17 | ORCL | Oracle CORP | 股票-科技 | 2.33% | -0.62% | +0.97% | |
| 18 | GLD | Spdr Gold Shares | ETF-避險與商品 | 2.14% | +0.39% | +51.90% | |
| 19 | PEP | Pepsico INC | 股票-非循環性消費 | 2.12% | -0.35% | +3.00% | |
| 20 | TJX | Tjx Companies INC | 股票-循環性消費 | 2.08% | — | +26.45% | |
| 21 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 2.04% | +0.39% | +52.94% | |
| 22 | UBS | UBS Group AG | 股票-金融 | 1.95% | -0.03% | +15.18% | |
| 23 | BNS | Bank Of Nova Scotia | 股票-金融 | 1.92% | -0.25% | — | |
| 24 | NOVEUR | National Oilwell Varco INC | 股票-其他 | 1.86% | +0.04% | +15.16% | |
| 25 | MET | Metlife INC | 股票-金融 | 1.51% | +0.04% | +13.81% | |
| 26 | FMS | Fresenius Medical Care-adr | 股票-其他 | 1.37% | — | — | |
| 27 | BMO | Bank Of Montreal | 股票-金融 | 1.18% | — | -3.76% | |
| 28 | CNQ | Canadian Natural Resources | 股票-能源 | 1.15% | — | — | |
| 29 | TD | Toronto-dominion Bank | 股票-金融 | 1.01% | — | — | |
| 30 | TU | Telus CORP | 股票-其他 | 0.92% | — | — | |
| 31 | DHR | Danaher CORP | 股票-醫療保健 | 0.89% | -0.52% | — | |
| 32 | RCI | Rogers Communications Inc-b | 股票-其他 | 0.88% | — | — | |
| 33 | ENB | Enbridge INC | 股票-能源 | 0.84% | — | — | |
| 34 | SLB | Slb LTD | 股票-能源 | 0.81% | +0.17% | +56.52% | |
| 35 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.79% | -0.12% | — | |
| 36 | EWT | iShares MSCI Taiwan ETF | ETF-其他 | 0.74% | -0.07% | — | |
| 37 | DE | Deere & Co | 股票-工業 | 0.73% | +0.73% | NEW | |
| 38 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 0.72% | — | — | |
| 39 | BLKCHF | Blackrock INC | 股票-其他 | 0.71% | +0.71% | NEW | |
| 40 | C | Citigroup INC | 股票-金融 | 0.67% | +0.67% | NEW | |
| 41 | BAC | Bank Of America CORP | 股票-金融 | 0.64% | +0.64% | NEW | |
| 42 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.64% | — | — | |
| 43 | GIL | Gildan Activewear INC | 股票-循環性消費 | 0.64% | +0.64% | NEW | |
| 44 | QSR | Restaurant Brands Intern | 股票-循環性消費 | 0.62% | — | — | |
| 45 | WFC | Wells Fargo & Co | 股票-金融 | 0.57% | -0.40% | -23.73% | |
| 46 | CM | Can Imperial Bk Of Commerce | 股票-金融 | 0.53% | — | — | |
| 47 | ✓ | Groupe Cgi INC | 股票-其他 | 0.51% | -0.04% | — | |
| 48 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.51% | — | — | |
| 49 | XOM | Exxon Mobil CORP | 股票-能源 | 0.50% | — | — | |
| 50 | EUFN | Ishares Msci Europe Financia | ETF-其他 | 0.49% | — | — |
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 |
|---|---|---|---|---|
| 2016-09-30 | 83 | US$3514.7萬 | 28 | |
| 2016-06-30 | 62 | US$2864.7萬 | 34 | |
| 2016-03-31 | 68 | US$3758.6萬 | 17 | |
| 2015-12-31 | 69 | US$3892.7萬 | 31 | |
| 2015-09-30 | 81 | US$3732.9萬 | 27 | |
| 2015-06-30 | 88 | US$4605.7萬 | 35 | |
| 2015-03-31 | 106 | US$6371.2萬 | 35 | |
| 2014-12-31 | 111 | US$7025.9萬 | 79 | |
| 2014-09-30 | 167 | US$1.5億 | 20 | |
| 2014-06-30 | 167 | US$1.5億 | 22 | |
| 2014-03-31 | 159 | US$1.3億 | 52 | |
| 2013-12-31 | 133 | US$1.0億 | 0 |
Lombard Odier & Cie (Canada), Limited Partnership 在 2016-09-30 最顯著的持倉異動： 新建倉: Pimco Enhanced Short Maturit (MINT); 新建倉: Deere & Co (DE); 新建倉: Blackrock INC (BLKCHF); 新建倉: Citigroup INC (C); 新建倉: Bank Of America CORP (BAC).
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.7% | +36.05% | 加碼 |
| 2 | MDLZ | Mondelez International Inc-a | +0.6% | +65.31% | 加碼 |
| 3 | META | Meta Platforms Inc-class A | +0.4% | +550.00% | 加碼 |
| 4 | GLD | Spdr Gold Shares | +0.4% | +51.90% | 加碼 |
| 5 | TLT | Ishares 20+ Year Treasury Bd | +0.4% | +52.94% | 加碼 |
| 6 | USB | US Bancorp | +0.4% | +26.85% | 加碼 |
| 7 | SLB | Slb LTD | +0.2% | +56.52% | 加碼 |
| 8 | ELD | Wisdomtree Emrg Mkts Debt | +0.1% | +104.00% | 加碼 |
| 9 | FLIR | Flir Systems INC | +0.1% | +23.45% | 加碼 |
| 10 | NOVEUR | National Oilwell Varco INC | 0% | +15.16% | 加碼 |
| 11 | MET | Metlife INC | 0% | +13.81% | 加碼 |
| 12 | TJX | Tjx Companies INC | — | +26.45% | 加碼 |
| 13 | MPC | Marathon Petroleum CORP | 0% | +13.39% | 加碼 |
| 14 | UBS | UBS Group AG | 0% | +15.18% | 加碼 |
| 15 | ✓ | Groupe Cgi INC | 0% | — | 不變 |
| 16 | EWT | iShares MSCI Taiwan ETF | -0.1% | — | 不變 |
| 17 | PG | Procter & Gamble Co/the | -0.1% | — | 不變 |
| 18 | CNI | Canadian Natl Railway Co | -0.2% | — | 不變 |
| 19 | SU | Suncor Energy INC | -0.3% | +15.90% | 加碼 |
| 20 | BNS | Bank Of Nova Scotia | -0.3% | — | 不變 |
| 21 | PEP | Pepsico INC | -0.4% | +3.00% | 加碼 |
| 22 | AMLPUSD | Alerian Mlp ETF | -0.4% | -41.94% | 減碼 |
| 23 | WFC | Wells Fargo & Co | -0.4% | -23.73% | 減碼 |
| 24 | ABBV | Abbvie INC | -0.5% | +3.75% | 加碼 |
| 25 | UTXZ | United Tech CORP | -0.5% | +3.55% | 加碼 |
| 26 | PXGBX | Praxair INC | -0.5% | +0.89% | 加碼 |
| 27 | DHR | Danaher CORP | -0.5% | — | 不變 |
| 28 | GOOGL | Alphabet Inc-cl A | -0.6% | -8.62% | 減碼 |
| 29 | MRK | Merck & Co. INC. | -0.6% | -3.38% | 減碼 |
| 30 | ORCL | Oracle CORP | -0.6% | +0.97% | 加碼 |
| 31 | MCD | Mcdonald's CORP | -0.7% | +11.78% | 加碼 |
| 32 | RY | Royal Bank Of Canada | -0.8% | — | 不變 |
| 33 | JNJ | Johnson & Johnson | -1% | — | 不變 |
| 34 | COF | Capital One Financial CORP | -1.3% | -88.89% | 減碼 |
| 35 | SRCLEUR | Stericycle INC | -1.8% | -95.22% | 減碼 |
| 36 | MINT | Pimco Enhanced Short Maturit | — | NEW | 新建倉 |
| 37 | DE | Deere & Co | — | NEW | 新建倉 |
| 38 | BLKCHF | Blackrock INC | — | NEW | 新建倉 |
| 39 | C | Citigroup INC | — | NEW | 新建倉 |
| 40 | BAC | Bank Of America CORP | — | NEW | 新建倉 |
| 41 | GIL | Gildan Activewear INC | — | NEW | 新建倉 |
| 42 | UPS | United Parcel Service-cl B | — | NEW | 新建倉 |
| 43 | FTV | Fortive CORP | — | NEW | 新建倉 |
| 44 | HACKUSD | Etfmg Prime Cyber Security E | — | NEW | 新建倉 |
| 45 | HEDJ | Wisdomtree Europe Hedged Equ | — | NEW | 新建倉 |
| 46 | CHLUSD | China Mobile Ltd-spon Adr | — | NEW | 新建倉 |
| 47 | NEM | Newmont CORP | — | NEW | 新建倉 |
| 48 | VMWEUR | Vmware Inc-class A | — | NEW | 新建倉 |
| 49 | CCJ | Cameco CORP | — | NEW | 新建倉 |
| 50 | TSLA | Tesla INC | — | NEW | 新建倉 |
| 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 | 2016-08-15 | 13F-HR | 在 EDGAR 上查看 |
| 2016-03-31 | 2016-05-17 | 13F-HR | 在 EDGAR 上查看 |
| 2015-12-31 | 2016-02-16 | 13F-HR | 在 EDGAR 上查看 |
| 2015-09-30 | 2015-11-13 | 13F-HR | 在 EDGAR 上查看 |
| 2015-06-30 | 2015-08-14 | 13F-HR | 在 EDGAR 上查看 |
| 2015-03-31 | 2015-05-13 | 13F-HR | 在 EDGAR 上查看 |
| 2014-12-31 | 2015-02-13 | 13F-HR | 在 EDGAR 上查看 |
| 2014-09-30 | 2014-11-14 | 13F-HR | 在 EDGAR 上查看 |
| 2014-06-30 | 2014-08-14 | 13F-HR | 在 EDGAR 上查看 |
| 2014-03-31 | 2014-08-14 | 13F-HR | 在 EDGAR 上查看 |
| 2013-12-31 | 2014-08-14 | 13F-HR | 在 EDGAR 上查看 |
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