Lombard Odier Transatlantic, Limited Partnership 13F 持仓 · 最近申报 2016年Q3
Lombard Odier Transatlantic, Limited Partnership 在 2016年Q3（报告期截至 2016-09-30）的 SEC 13F 申报中报告了 132 只证券，申报市值合计 1.05 亿美元。前几大持仓：GOOGL（4.18%）、TLT（4.12%）、PX1（3.87%）。本季前 25 大持仓中：新建仓 1 只、增持 13 只、减持 6 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INC | $4.4M | 4.18% | 5,445 | 持平 |
| 2 | TLT | ISHARES TR | $4.3M | 4.12% | 31,325 | 增持 |
| 3 | PX1 | PRAXAIR INC | $4.0M | 3.87% | 33,510 | 增持 |
| 4 | EPP | ISHARES | $3.8M | 3.67% | 90,700 | 持平 |
| 5 | ABBV | ABBVIE INC | $3.8M | 3.63% | 60,140 | 增持 |
| 6 | DFE | WISDOMTREE TR | $3.6M | 3.44% | 65,000 | 持平 |
| 7 | USB | US BANCORP DEL | $3.5M | 3.37% | 82,225 | 增持 |
| 8 | JNJ | JOHNSON & JOHNSON | $3.5M | 3.32% | 29,355 | 减持 |
| 9 | PEP | PEPSICO INC | $3.1M | 3.01% | 28,885 | 减持 |
| 10 | VGK | VANGUARD INTL EQUITY INDEX F | $3.1M | 3.01% | 64,600 | 增持 |
| 11 | AAPL | APPLE INC | $3.0M | 2.90% | 26,815 | 增持 |
| 12 | MRK | MERCK & CO INC | $2.9M | 2.74% | 45,860 | 减持 |
| 13 | GOOG | ALPHABET INC | $2.8M | 2.68% | 3,600 | 持平 |
| 14 | MCD | MCDONALDS CORP | $2.8M | 2.67% | 24,200 | 增持 |
| 15 | SU | SUNCOR ENERGY INC NEW | $2.7M | 2.54% | 96,100 | 减持 |
| 16 | ORCL | ORACLE CORP | $2.6M | 2.49% | 66,235 | 增持 |
| 17 | FLIR | FLIR SYS INC | $2.6M | 2.45% | 81,540 | 减持 |
| 18 | RTX | UNITED TECHNOLOGIES CORP | $2.4M | 2.30% | 23,655 | 增持 |
| 19 | TJX | TJX COS INC NEW | $2.4M | 2.29% | 32,110 | 减持 |
| 20 | AGG | ISHARES TR | $2.4M | 2.27% | 21,150 | 增持 |
| 21 | MDLZ | MONDELEZ INTL INC | $2.3M | 2.22% | 52,755 | 增持 |
| 22 | ELD | WISDOMTREE TR | $2.3M | 2.20% | 60,500 | 新建仓 |
| 23 | MPC | MARATHON PETE CORP | $2.2M | 2.15% | 55,320 | 增持 |
| 24 | EEM | ISHARES TR | $2.2M | 2.08% | 58,000 | 持平 |
| 25 | GLD | SPDR GOLD TRUST | $2.2M | 2.07% | 17,223 | 增持 |
来源：SEC 13F 申报文件 · 截至 2016-09-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR