Baltimore-Washington Financial Advisors, Inc. — Q2 2021 13F 持股

Name: Baltimore-Washington Financial Advisors, Inc. — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001555486

申报总市值

US$23.2亿

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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
1	QQQ	Invesco Qqq Trust Series 1	ETF-科技型	4.40%	-0.06%	+4.52%
2	VV	Vanguard Large-cap ETF	ETF-其他	4.13%	-0.02%	+5.32%
3	MSFT	Microsoft CORP	股票-科技	3.37%	-0.56%	-0.08%
4	AAPL	Apple INC	股票-科技	3.02%	-0.02%	-0.43%
5	AMZN	Amazon.com INC	股票-周期性消费	2.49%	-0.11%	+1.41%
6	GOOG	Alphabet Inc-cl C	股票-通信服务	2.26%	-0.19%	+0.38%
7	TXN	Texas Instruments INC	股票-科技	2.24%	-0.35%	-0.19%
8	PYPL	Paypal Holdings INC	股票-金融	2.18%	—	+0.14%
9	META	Meta Platforms Inc-class A	股票-通信服务	1.95%	-0.07%	+2.45%
10	VCSH	Vanguard S/t CORP Bond ETF	ETF-投资级公司债	1.86%	—	+3.23%
11	V	Visa Inc-class A Shares	股票-金融	1.86%	-0.11%	+0.33%
12	RSPT	Invesco S&p 500 Equal Weight	ETF-大型股与成长	1.85%	—	+4.40%
13	VTV	Vanguard Value ETF	ETF-其他	1.80%	+0.28%	+1.62%
14	✓	Laboratory CORP Amer Hldgs	股票-其他	1.79%	—	+0.82%
15	XLV	Ss Health Care Select Sector	ETF-其他	1.77%	—	+4.27%
16	SYK	Stryker CORP	股票-医疗保健	1.74%	—	+0.22%
17	NVDA	Nvidia CORP	股票-科技	1.68%	-0.04%	+1.81%
18	DIS	Walt Disney Co/the	股票-通信服务	1.66%	—	-1.38%
19	IHI	Ishares U.s. Medical Devices	ETF-其他	1.66%	—	+6.35%
20	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股与成长	1.64%	-0.03%	+1.34%
21	VIG	Vanguard Dividend Apprec ETF	ETF-其他	1.61%	—	+6.63%
22	BABA	Alibaba Group Holding-sp Adr	股票-周期性消费	1.60%	—	+2.80%
23	FINX	Global X Fintech ETF	ETF-科技型	1.51%	—	+8.07%
24	JPM	Jpmorgan Chase & Co	股票-金融	1.51%	-0.06%	+0.97%
25	ICE	Intercontinental Exchange In	股票-金融	1.50%	—	+1.34%
26	UNH	Unitedhealth Group INC	股票-医疗保健	1.48%	—	+1.72%
27	VO	Vanguard Mid-cap ETF	ETF-其他	1.47%	—	+1.81%
28	RSP	Invesco S&p 500 Equal Weight	ETF-大型股与成长	1.41%	+0.20%	+6.04%
29	ADBE	Adobe INC	股票-科技	1.39%	—	+1.52%
30	HD	Home Depot INC	股票-周期性消费	1.35%	—	+2.17%
31	IJT	Ishares S&p Small-cap 600 Gr	ETF-其他	1.31%	—	+3.66%
32	INMD	InMode Ltd.	股票-其他	1.27%	—	+0.50%
33	HASI	Ha Sustainable Infrastructur	股票-金融	1.24%	—	+1.83%
34	BLKCHF	Blackrock INC	股票-其他	1.16%	—	+0.45%
35	PFF	Ishares Preferred & Income S	ETF-其他	1.15%	—	+11.29%
36	IWR	Ishares Russell Mid-cap ETF	ETF-其他	1.11%	—	+3.70%
37	BND	Vanguard Total Bond Market	ETF-其他	1.10%	—	-1.16%
38	JNJ	Johnson & Johnson	股票-医疗保健	1.09%	—	-2.47%
39	COST	Costco Wholesale CORP	股票-非周期性消费	1.09%	+0.35%	+6.24%
40	CMG	Chipotle Mexican Grill INC	股票-周期性消费	1.08%	—	+5.06%
41	IBB	Ishares Biotechnology ETF	ETF-科技型	1.08%	—	+1.59%
42	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-大型股与成长	1.05%	—	+0.35%
43	PINS	Pinterest Inc- Class A	股票-通信服务	1.04%	—	+0.99%
44	MKC	Mccormick & Co-non Vtg Shrs	股票-非周期性消费	0.96%	—	-1.21%
45	BKNG	Booking Holdings INC	股票-周期性消费	0.96%	-0.23%	+1.20%
46	NKE	Nike INC -cl B	股票-周期性消费	0.96%	—	+6.92%
47	SBUX	Starbucks CORP	股票-周期性消费	0.93%	—	+0.19%
48	CRM	Salesforce INC	股票-科技	0.90%	—	+9.32%
49	IYG	Ishares U.s. Financial Servi	ETF-其他	0.86%	-0.07%	-0.18%
50	LGLV	Spdr US Lc Low Vol Idx	ETF-其他	0.85%	+0.17%	+7.72%

1–50 of 124

本季持股变动

Baltimore-Washington Financial Advisors, Inc. 于截至 Q2 2021 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	QQQ	Invesco Qqq Trust Series 1	—	EXIT	清仓
2	VV	Vanguard Large-cap ETF	—	EXIT	清仓
3	MSFT	Microsoft CORP	—	EXIT	清仓
4	AAPL	Apple INC	—	EXIT	清仓
5	TXN	Texas Instruments INC	—	EXIT	清仓
6	AMZN	Amazon.com INC	—	EXIT	清仓
7	GOOG	Alphabet Inc-cl C	—	EXIT	清仓
8	PYPL	Paypal Holdings INC	—	EXIT	清仓
9	VCSH	Vanguard S/t CORP Bond ETF	—	EXIT	清仓
10	DIS	Walt Disney Co/the	—	EXIT	清仓
11	BX	Blackstone INC	—	EXIT	清仓
12	VTV	Vanguard Value ETF	—	EXIT	清仓
13	V	Visa Inc-class A Shares	—	EXIT	清仓
14	RSPT	Invesco S&p 500 Equal Weight	—	EXIT	清仓
15	✓	Laboratory CORP Amer Hldgs	—	EXIT	清仓
16	SYK	Stryker CORP	—	EXIT	清仓
17	META	Meta Platforms Inc-class A	—	EXIT	清仓
18	XLV	Ss Health Care Select Sector	—	EXIT	清仓
19	BABA	Alibaba Group Holding-sp Adr	—	EXIT	清仓
20	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	清仓
21	JPM	Jpmorgan Chase & Co	—	EXIT	清仓
22	VIG	Vanguard Dividend Apprec ETF	—	EXIT	清仓
23	IHI	Ishares U.s. Medical Devices	—	EXIT	清仓
24	ICE	Intercontinental Exchange In	—	EXIT	清仓
25	UNH	Unitedhealth Group INC	—	EXIT	清仓
26	VO	Vanguard Mid-cap ETF	—	EXIT	清仓
27	FINX	Global X Fintech ETF	—	EXIT	清仓
28	HD	Home Depot INC	—	EXIT	清仓
29	RSP	Invesco S&p 500 Equal Weight	—	EXIT	清仓
30	IJT	Ishares S&p Small-cap 600 Gr	—	EXIT	清仓
31	HASI	Ha Sustainable Infrastructur	—	EXIT	清仓
32	JNJ	Johnson & Johnson	—	EXIT	清仓
33	ADBE	Adobe INC	—	EXIT	清仓
34	NVDA	Nvidia CORP	—	EXIT	清仓
35	BND	Vanguard Total Bond Market	—	EXIT	清仓
36	BKNG	Booking Holdings INC	—	EXIT	清仓
37	PFF	Ishares Preferred & Income S	—	EXIT	清仓
38	BLKCHF	Blackrock INC	—	EXIT	清仓
39	IWR	Ishares Russell Mid-cap ETF	—	EXIT	清仓
40	MKC	Mccormick & Co-non Vtg Shrs	—	EXIT	清仓
41	IBB	Ishares Biotechnology ETF	—	EXIT	清仓
42	SPYM	Ste Str Spdr Pt S&p 500 ETF	—	EXIT	清仓
43	INMD	InMode Ltd.	—	EXIT	清仓
44	PINS	Pinterest Inc- Class A	—	EXIT	清仓
45	CMG	Chipotle Mexican Grill INC	—	EXIT	清仓
46	COST	Costco Wholesale CORP	—	EXIT	清仓
47	SBUX	Starbucks CORP	—	EXIT	清仓
48	IYG	Ishares U.s. Financial Servi	—	EXIT	清仓
49	NKE	Nike INC -cl B	—	EXIT	清仓
50	SCHW	Schwab (charles) CORP	—	EXIT	清仓