Winch Advisory Services, LLC — Q2 2021 13F 持股

Name: Winch Advisory Services, LLC — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001585822

申报总市值

US$4.4亿

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本季完整持股清单

仅显示前 200 大持股（共 509 只）

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	AAPL	Apple INC	股票-科技	7.77%	-0.32%	+0.57%
2	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-其他	7.22%	-0.14%	-11.95%
3	VGSH	Vanguard Short-term Treasury	ETF-政府公债	6.91%	—	+19.19%
4	AMZN	Amazon.com INC	股票-周期性消费	6.46%	-0.28%	+0.68%
5	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-政府公债	6.11%	—	+27.45%
6	MSFT	Microsoft CORP	股票-科技	4.95%	-0.87%	+1.33%
7	✓	Powershares Qqq Trust Ser 1	股票-其他	4.06%	—	+3.34%
8	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-大型股与成长	3.94%	—	+2.59%
9	SHV	Ishares 0-1 Year Treasury Bo	ETF-政府公债	3.63%	—	+5.65%
10	GOOG	Alphabet Inc-cl C	股票-通信服务	3.25%	-0.36%	+0.22%
11	SHY	Ishares 1-3 Year Treasury Bo	ETF-政府公债	3.25%	—	-9.47%
12	GBIL	Goldman Sachs Access Treasur	ETF-避险与商品	3.05%	+0.13%	+46.80%
13	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	2.79%	-0.05%	+1.45%
14	NVDA	Nvidia CORP	股票-科技	2.40%	-0.36%	+4.93%
15	V	Visa Inc-class A Shares	股票-金融	2.39%	-0.16%	-0.15%
16	SYK	Stryker CORP	股票-医疗保健	1.69%	-0.05%	+0.76%
17	PYPL	Paypal Holdings INC	股票-金融	1.67%	-0.04%	+1.75%
18	DIS	Walt Disney Co/the	股票-通信服务	1.57%	-0.06%	+1.59%
19	NFLX	Netflix INC	股票-通信服务	1.53%	+0.10%	+1.15%
20	ADBE	Adobe INC	股票-科技	1.43%	-0.12%	+0.68%
21	JPM	Jpmorgan Chase & Co	股票-金融	1.35%	-0.11%	+2.39%
22	CRM	Salesforce INC	股票-科技	1.32%	-0.19%	+0.41%
23	SPEM	State Street Sp Ptf Em ETF	ETF-其他	1.18%	—	+3.22%
24	MRVL	Marvell Technology, Inc.	股票-科技	1.06%	—	+0.98%
25	NKE	Nike INC -cl B	股票-周期性消费	1.04%	-0.02%	+3.27%
26	BABA	Alibaba Group Holding-sp Adr	股票-周期性消费	0.92%	—	+1.35%
27	C	Citigroup INC	股票-金融	0.92%	-0.01%	+4.73%
28	META	Meta Platforms Inc-class A	股票-通信服务	0.91%	-0.10%	+3.82%
29	IAUUSD	Ishares Gold Trust	ETF-避险与商品	0.74%	—	-50.25%
30	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股与成长	0.68%	+0.10%	+1.68%
31	MA	Mastercard INC - A	股票-金融	0.64%	-0.04%	+2.09%
32	HON	Honeywell International INC	股票-工业	0.62%	+0.05%	+4.82%
33	SPIB	Ss Spdr P Int C CORP ETF	ETF-其他	0.59%	—	+1.00%
34	TXN	Texas Instruments INC	股票-科技	0.57%	+0.03%	+5.38%
35	GLD	Spdr Gold Shares	ETF-避险与商品	0.51%	—	-1.66%
36	KO	Coca-cola Co/the	股票-非周期性消费	0.50%	+0.05%	+4.86%
37	EBAY	Ebay INC	股票-周期性消费	0.50%	—	+1.58%
38	COST	Costco Wholesale CORP	股票-非周期性消费	0.48%	+0.14%	+3.89%
39	SBUX	Starbucks CORP	股票-周期性消费	0.46%	—	+9.40%
40	MDT	Medtronic plc	股票-医疗保健	0.42%	—	+9.26%
41	SPIP	Ss Spdr P Tips ETF	ETF-其他	0.35%	—	+11.14%
42	SPAB	Ss Spdr P Agg Bond ETF	ETF-其他	0.33%	—	-9.21%
43	RTX	Rtx CORP	股票-工业	0.30%	+0.05%	+17.43%
44	ROP	Roper Technologies INC	股票-科技	0.30%	—	+8.81%
45	NOC	Northrop Grumman CORP	股票-工业	0.28%	+0.07%	+10.01%
46	PG	Procter & Gamble Co/the	股票-非周期性消费	0.26%	—	+11.44%
47	MMM	3m Co	股票-工业	0.26%	-0.03%	+1.10%
48	AGGY	Wisdomtree Yield Enhanced US	ETF-其他	0.23%	—	+2.05%
49	WEC	Wec Energy Group INC	股票-公用事业	0.21%	—	+0.63%
50	TSLA	Tesla INC	股票-周期性消费	0.20%	-0.06%	+7.98%

1–50 of 200

本季持股变动

Winch Advisory Services, LLC 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	SPTM	Ss Spdr P S&p 1500 Comp ETF	—	EXIT	清仓
2	AAPL	Apple INC	—	EXIT	清仓
3	VGSH	Vanguard Short-term Treasury	—	EXIT	清仓
4	AMZN	Amazon.com INC	—	EXIT	清仓
5	BIL	Ss Spdr Bb 1-3m T-bill ETF	—	EXIT	清仓
6	MSFT	Microsoft CORP	—	EXIT	清仓
7	SPYV	Ss Spdr P S&p 500 Value ETF	—	EXIT	清仓
8	SHY	Ishares 1-3 Year Treasury Bo	—	EXIT	清仓
9	✓	Powershares Qqq Trust Ser 1	—	EXIT	清仓
10	SHV	Ishares 0-1 Year Treasury Bo	—	EXIT	清仓
11	GOOG	Alphabet Inc-cl C	—	EXIT	清仓
12	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	清仓
13	V	Visa Inc-class A Shares	—	EXIT	清仓
14	GBIL	Goldman Sachs Access Treasur	—	EXIT	清仓
15	DIS	Walt Disney Co/the	—	EXIT	清仓
16	SYK	Stryker CORP	—	EXIT	清仓
17	NVDA	Nvidia CORP	—	EXIT	清仓
18	NFLX	Netflix INC	—	EXIT	清仓
19	PYPL	Paypal Holdings INC	—	EXIT	清仓
20	JPM	Jpmorgan Chase & Co	—	EXIT	清仓
21	ADBE	Adobe INC	—	EXIT	清仓
22	CRM	Salesforce INC	—	EXIT	清仓
23	SPEM	State Street Sp Ptf Em ETF	—	EXIT	清仓
24	XLE	Ss Energy Select Sector	—	EXIT	清仓
25	BABA	Alibaba Group Holding-sp Adr	—	EXIT	清仓
26	C	Citigroup INC	—	EXIT	清仓
27	MRVL	Marvell Technology, Inc.	—	EXIT	清仓
28	NKE	Nike INC -cl B	—	EXIT	清仓
29	META	Meta Platforms Inc-class A	—	EXIT	清仓
30	IAUUSD	Ishares Gold Trust	—	EXIT	清仓
31	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	清仓
32	MA	Mastercard INC - A	—	EXIT	清仓
33	HON	Honeywell International INC	—	EXIT	清仓
34	SPIB	Ss Spdr P Int C CORP ETF	—	EXIT	清仓
35	TXN	Texas Instruments INC	—	EXIT	清仓
36	GLD	Spdr Gold Shares	—	EXIT	清仓
37	KO	Coca-cola Co/the	—	EXIT	清仓
38	EBAY	Ebay INC	—	EXIT	清仓
39	SBUX	Starbucks CORP	—	EXIT	清仓
40	COST	Costco Wholesale CORP	—	EXIT	清仓
41	MDT	Medtronic plc	—	EXIT	清仓
42	SPAB	Ss Spdr P Agg Bond ETF	—	EXIT	清仓
43	SPIP	Ss Spdr P Tips ETF	—	EXIT	清仓
44	MMM	3m Co	—	EXIT	清仓
45	PG	Procter & Gamble Co/the	—	EXIT	清仓
46	ROP	Roper Technologies INC	—	EXIT	清仓
47	RTX	Rtx CORP	—	EXIT	清仓
48	NOC	Northrop Grumman CORP	—	EXIT	清仓
49	WEC	Wec Energy Group INC	—	EXIT	清仓
50	AGGY	Wisdomtree Yield Enhanced US	—	EXIT	清仓