Alpha Windward LLC — Q4 2020 13F 持股

Name: Alpha Windward LLC — 13F Holdings, Q4 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001353219

申报总市值

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本季完整持股清单

#	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	AAPL	Apple INC	股票-科技	—	—	-100.00%

本季持股变动

Alpha Windward LLC 于截至 Q4 2020 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	IWR	Ishares Russell Mid-cap ETF	—	EXIT	清仓
2	BND	Vanguard Total Bond Market	—	EXIT	清仓
3	IWM	Ishares Russell 2000 ETF	—	EXIT	清仓
4	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	清仓
5	BSV	Vanguard Short-term Bond ETF	—	EXIT	清仓
6	EFA	Ishares Msci Eafe ETF	—	EXIT	清仓
7	TFI	Ss Spdr N Ice Muni Bond ETF	—	EXIT	清仓
8	MUB	Ishares National Muni Bond E	—	EXIT	清仓
9	MSFT	Microsoft CORP	—	EXIT	清仓
10	AAPL	Apple INC	—	EXIT	清仓
11	EEM	Ishares Msci Emerging Market	—	EXIT	清仓
12	CMCSA	Comcast Corp-class A	—	EXIT	清仓
13	AMZN	Amazon.com INC	—	EXIT	清仓
14	HD	Home Depot INC	—	EXIT	清仓
15	TXN	Texas Instruments INC	—	EXIT	清仓
16	INTC	Intel CORP	—	EXIT	清仓
17	LMT	Lockheed Martin CORP	—	EXIT	清仓
18	CLX	Clorox Company	—	EXIT	清仓
19	MCK	Mckesson CORP	—	EXIT	清仓
20	CSCO	Cisco Systems INC	—	EXIT	清仓
21	ACH	Accendra Health INC	—	EXIT	清仓
22	JNJ	Johnson & Johnson	—	EXIT	清仓
23	KEL	Kellanova	—	EXIT	清仓
24	FISV	Fiserv INC	—	EXIT	清仓
25	UBER	Uber Technologies INC	—	EXIT	清仓
26	TMO	Thermo Fisher Scientific INC	—	EXIT	清仓
27	COST	Costco Wholesale CORP	—	EXIT	清仓
28	LOW	Lowe's Cos INC	—	EXIT	清仓
29	CVX	Chevron CORP	—	EXIT	清仓
30	WBA	Walgreens Boots Alliance INC	—	EXIT	清仓
31	SHOE	Shoe Station Group INC	—	EXIT	清仓
32	ADM	Archer-daniels-midland Co	—	EXIT	清仓
33	BBBYEUR	20230930-dk-butterfly-1 INC	—	EXIT	清仓
34	WMT	Walmart INC	—	EXIT	清仓
35	MA	Mastercard INC - A	—	EXIT	清仓
36	DKS	Dick's Sporting Goods INC	—	EXIT	清仓
37	INTU	Intuit INC	—	EXIT	清仓
38	PYPL	Paypal Holdings INC	—	EXIT	清仓
39	IP	International Paper Co	—	EXIT	清仓
40	MCD	Mcdonald's CORP	—	EXIT	清仓
41	COP	Conocophillips	—	EXIT	清仓
42	RCMEUR	R1 Rcm INC	—	EXIT	清仓
43	BYD	Boyd Gaming CORP	—	EXIT	清仓
44	MPC	Marathon Petroleum CORP	—	EXIT	清仓
45	SNX	TD Synnex CORP	—	EXIT	清仓
46	JPM	Jpmorgan Chase & Co	—	EXIT	清仓
47	AMGN	Amgen INC	—	EXIT	清仓
48	EMN	Eastman Chemical Co	—	EXIT	清仓
49	PKG	Packaging CORP Of America	—	EXIT	清仓
50	PG	Procter & Gamble Co/the	—	EXIT	清仓