WESTERN FINANCIAL Corp — Q2 2021 13F 持股

Name: WESTERN FINANCIAL Corp — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000106077

申报总市值

US$1.4亿

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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	ARWR	Arrowhead Pharmaceuticals In	股票-医疗保健	36.71%	—	—
2	EFSC	Enterprise Financial Service	股票-其他	19.32%	—	-8.42%
3	IGSB	Ishares 1-5y Inv Grade CORP	ETF-其他	2.31%	—	+48.72%
4	MBB	Ishares Mbs ETF	ETF-其他	2.29%	—	+10.35%
5	WFC	Wells Fargo & Co	股票-金融	2.25%	—	—
6	PACWUSD	Pacwest Bancorp	股票-其他	2.14%	—	-0.22%
7	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-非投资级债	1.59%	—	+7.71%
8	FCBP	First Choice Bancorp	股票-其他	0.97%	—	-11.41%
9	AAPL	Apple INC	股票-科技	0.95%	—	+3.72%
10	HD	Home Depot INC	股票-周期性消费	0.91%	—	+5.93%
11	GOVT	Ishares US Treasury Bond ETF	ETF-政府公债	0.84%	—	+32.85%
12	NVDA	Nvidia CORP	股票-科技	0.77%	—	-4.11%
13	MSFT	Microsoft CORP	股票-科技	0.75%	—	+5.86%
14	NKE	Nike INC -cl B	股票-周期性消费	0.72%	—	+13.43%
15	ZTS	Zoetis INC	股票-医疗保健	0.72%	—	+4.34%
16	ISRG	Intuitive Surgical INC	股票-医疗保健	0.71%	—	+5.03%
17	AMZN	Amazon.com INC	股票-周期性消费	0.70%	—	+8.31%
18	GOOGL	Alphabet Inc-cl A	股票-通信服务	0.70%	—	-1.12%
19	PYPL	Paypal Holdings INC	股票-金融	0.69%	—	+6.62%
20	DHR	Danaher CORP	股票-医疗保健	0.69%	—	+11.39%
21	SNPS	Synopsys INC	股票-科技	0.68%	—	+7.19%
22	WST	West Pharmaceutical Services	股票-医疗保健	0.67%	—	+2.84%
23	AVGO	Broadcom INC	股票-科技	0.66%	—	+10.78%
24	LOW	Lowe's Cos INC	股票-周期性消费	0.65%	—	+8.59%
25	EMB	Ishares Jp Morgan Usd Emergi	ETF-其他	0.64%	—	+3.01%
26	ESGU	Ishares Esg Aware Msci USA	ETF-其他	0.63%	—	+82.96%
27	JNJ	Johnson & Johnson	股票-医疗保健	0.63%	—	+5.22%
28	DBX	Dropbox Inc-class A	股票-科技	0.62%	—	+20.44%
29	TSLA	Tesla INC	股票-周期性消费	0.61%	—	—
30	XYZ	Block INC	股票-金融	0.61%	—	—
31	SCHJ	Schwab 1-5 Yr CORP Bnd ETF	ETF-其他	0.58%	—	+20.74%
32	EPAM	Epam Systems INC	股票-科技	0.56%	—	—
33	EXPD	Expeditors Intl Wash INC	股票-工业	0.56%	—	—
34	JPM	Jpmorgan Chase & Co	股票-金融	0.54%	—	+8.02%
35	LF2	Pacific Premier Bancorp INC	股票-其他	0.52%	—	-0.59%
36	TGT	Target CORP	股票-周期性消费	0.48%	—	-3.84%
37	GRMN	Garmin Ltd.	股票-科技	0.46%	—	+7.35%
38	UPS	United Parcel Service-cl B	股票-工业	0.44%	—	-0.21%
39	VZ	Verizon Communications INC	股票-通信服务	0.44%	—	-0.06%
40	FAST	Fastenal Co	股票-工业	0.43%	—	+9.38%
41	BLKCHF	Blackrock INC	股票-其他	0.42%	—	+4.73%
42	PFE	Pfizer INC	股票-医疗保健	0.42%	—	+0.61%
43	KLAC	Kla CORP	股票-科技	0.41%	—	+12.21%
44	WSM	Williams-sonoma INC	股票-周期性消费	0.37%	—	-8.33%
45	NEM	Newmont CORP	股票-原材料	0.37%	—	+5.88%
46	NEE	Nextera Energy INC	股票-公用事业	0.36%	—	+11.55%
47	SYU1	Synovus Financial CORP	股票-其他	0.36%	—	+1.10%
48	FALN	Ishares Fallen Angels ETF	ETF-其他	0.35%	—	+50.76%
49	FITB	Fifth Third Bancorp	股票-金融	0.34%	—	+24.54%
50	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-大型股与成长	0.33%	—	+7.39%

1–50 of 92

本季持股变动

WESTERN FINANCIAL Corp 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	ARWR	Arrowhead Pharmaceuticals In	—	EXIT	清仓
2	EFSC	Enterprise Financial Service	—	EXIT	清仓
3	MBB	Ishares Mbs ETF	—	EXIT	清仓
4	PACWUSD	Pacwest Bancorp	—	EXIT	清仓
5	WFC	Wells Fargo & Co	—	EXIT	清仓
6	IGSB	Ishares 1-5y Inv Grade CORP	—	EXIT	清仓
7	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	—	EXIT	清仓
8	FCBP	First Choice Bancorp	—	EXIT	清仓
9	HD	Home Depot INC	—	EXIT	清仓
10	AAPL	Apple INC	—	EXIT	清仓
11	GOVT	Ishares US Treasury Bond ETF	—	EXIT	清仓
12	MSFT	Microsoft CORP	—	EXIT	清仓
13	EMB	Ishares Jp Morgan Usd Emergi	—	EXIT	清仓
14	GOOGL	Alphabet Inc-cl A	—	EXIT	清仓
15	JNJ	Johnson & Johnson	—	EXIT	清仓
16	LOW	Lowe's Cos INC	—	EXIT	清仓
17	AVGO	Broadcom INC	—	EXIT	清仓
18	AMZN	Amazon.com INC	—	EXIT	清仓
19	ZTS	Zoetis INC	—	EXIT	清仓
20	SNPS	Synopsys INC	—	EXIT	清仓
21	NKE	Nike INC -cl B	—	EXIT	清仓
22	PYPL	Paypal Holdings INC	—	EXIT	清仓
23	ISRG	Intuitive Surgical INC	—	EXIT	清仓
24	LF2	Pacific Premier Bancorp INC	—	EXIT	清仓
25	NVDA	Nvidia CORP	—	EXIT	清仓
26	QCOM	Qualcomm INC	—	EXIT	清仓
27	NFLX	Netflix INC	—	EXIT	清仓
28	DHR	Danaher CORP	—	EXIT	清仓
29	CRM	Salesforce INC	—	EXIT	清仓
30	WST	West Pharmaceutical Services	—	EXIT	清仓
31	JPM	Jpmorgan Chase & Co	—	EXIT	清仓
32	SCHJ	Schwab 1-5 Yr CORP Bnd ETF	—	EXIT	清仓
33	DOCU	Docusign INC	—	EXIT	清仓
34	WSM	Williams-sonoma INC	—	EXIT	清仓
35	VZ	Verizon Communications INC	—	EXIT	清仓
36	DBX	Dropbox Inc-class A	—	EXIT	清仓
37	ETSY	Etsy INC	—	EXIT	清仓
38	TGT	Target CORP	—	EXIT	清仓
39	GRMN	Garmin Ltd.	—	EXIT	清仓
40	PFE	Pfizer INC	—	EXIT	清仓
41	FAST	Fastenal Co	—	EXIT	清仓
42	KLAC	Kla CORP	—	EXIT	清仓
43	SYU1	Synovus Financial CORP	—	EXIT	清仓
44	UPS	United Parcel Service-cl B	—	EXIT	清仓
45	BLKCHF	Blackrock INC	—	EXIT	清仓
46	NEE	Nextera Energy INC	—	EXIT	清仓
47	NEM	Newmont CORP	—	EXIT	清仓
48	MDC1USD	Mdc Holdings INC	—	EXIT	清仓
49	ESGU	Ishares Esg Aware Msci USA	—	EXIT	清仓
50	UNP	Union Pacific CORP	—	EXIT	清仓