Baltimore-Washington Financial Advisors, Inc. — Q2 2020 13F保有銘柄

Name: Baltimore-Washington Financial Advisors, Inc. — 13F Holdings, Q2 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001555486

申告総資産額

$23.2億

← 最新の四半期に戻る

今四半期の全保有銘柄

#	ティッカー	発行体	資産子分類	比率	比率変動	持株数変化
1	IHI	Ishares U.s. Medical Devices	ETF-その他	4.91%	—	+5.97%
2	QQQ	Invesco Qqq Trust Series 1	ETF-テック型	3.83%	-0.06%	+4.25%
3	MSFT	Microsoft CORP	株式-IT	3.72%	-0.56%	-2.07%
4	VV	Vanguard Large-cap ETF	ETF-その他	3.48%	-0.02%	+2.19%
5	AAPL	Apple INC	株式-IT	3.12%	-0.02%	-2.81%
6	AMZN	Amazon.com INC	株式-一般消費財	2.85%	-0.11%	+4.18%
7	TXN	Texas Instruments INC	株式-IT	2.24%	-0.35%	-0.23%
8	V	Visa Inc-class A Shares	株式-金融	2.17%	-0.11%	-0.21%
9	BABA	Alibaba Group Holding-sp Adr	株式-一般消費財	2.11%	—	+3.96%
10	PYPL	Paypal Holdings INC	株式-金融	2.08%	—	-1.87%
11	VTV	Vanguard Value ETF	ETF-その他	1.94%	+0.28%	+0.28%
12	GOOG	Alphabet Inc-cl C	株式-通信サービス	1.81%	-0.19%	+0.32%
13	VCSH	Vanguard S/t CORP Bond ETF	ETF-投資適格社債	1.80%	—	+7.71%
14	BX	Blackstone INC	株式-金融	1.79%	-1.42%	-95.00%
15	META	Meta Platforms Inc-class A	株式-通信サービス	1.75%	-0.07%	-52.04%
16	SYK	Stryker CORP	株式-ヘルスケア	1.66%	—	+1.24%
17	XLV	Ss Health Care Select Sector	ETF-その他	1.63%	—	+5.39%
18	DVY	Ishares Select Dividend ETF	ETF-その他	1.62%	—	-3.07%
19	DIS	Walt Disney Co/the	株式-通信サービス	1.57%	—	+0.52%
20	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型株・グロース	1.52%	-0.03%	+10.47%
21	MKC	Mccormick & Co-non Vtg Shrs	株式-生活必需品	1.51%	—	+0.22%
22	ICE	Intercontinental Exchange In	株式-金融	1.51%	—	-98.08%
23	ADBE	Adobe INC	株式-IT	1.49%	—	-1.18%
24	✓	Laboratory CORP Amer Hldgs	株式-その他	1.47%	—	+0.90%
25	VO	Vanguard Mid-cap ETF	ETF-その他	1.46%	—	-0.59%
26	RSPT	Invesco S&p 500 Equal Weight	ETF-大型株・グロース	1.45%	—	+5.91%
27	UNH	Unitedhealth Group INC	株式-ヘルスケア	1.44%	—	+0.08%
28	JNJ	Johnson & Johnson	株式-ヘルスケア	1.39%	—	+1.21%
29	PFF	Ishares Preferred & Income S	ETF-その他	1.38%	—	-2.37%
30	HD	Home Depot INC	株式-一般消費財	1.37%	—	-99.47%
31	RSP	Invesco S&p 500 Equal Weight	ETF-大型株・グロース	1.34%	+0.20%	-0.38%
32	IBB	Ishares Biotechnology ETF	ETF-テック型	1.30%	—	+0.12%
33	JPM	Jpmorgan Chase & Co	株式-金融	1.29%	-0.06%	+0.53%
34	FINX	Global X Fintech ETF	ETF-テック型	1.28%	—	-99.68%
35	HASI	Ha Sustainable Infrastructur	株式-金融	1.26%	—	-99.62%
36	NVDA	Nvidia CORP	株式-IT	1.24%	-0.04%	+0.06%
37	IJT	Ishares S&p Small-cap 600 Gr	ETF-その他	1.24%	—	+0.67%
38	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-大型株・グロース	1.11%	—	+3.63%
39	IWR	Ishares Russell Mid-cap ETF	ETF-その他	1.10%	—	-0.42%
40	BKNG	Booking Holdings INC	株式-一般消費財	1.01%	-0.23%	-64.17%
41	IYG	Ishares U.s. Financial Servi	ETF-その他	0.99%	-0.07%	-1.41%
42	SPOT	Spotify Technology S.A.	株式-通信サービス	0.98%	—	+7.03%
43	ALL	Allstate CORP	株式-金融	0.97%	—	+1.10%
44	BLKCHF	Blackrock INC	株式-その他	0.88%	—	-99.52%
45	SPYD	Ss Spdr P S&p 500 Hi Div ETF	ETF-大型株・グロース	0.80%	—	+4.36%
46	CMG	Chipotle Mexican Grill INC	株式-一般消費財	0.78%	—	+12851.38%
47	ARCC	Ares Capital CORP	株式-金融	0.78%	—	-30.59%
48	SPSB	Ss Spdr P St C CORP ETF	ETF-その他	0.71%	—	+36.92%
49	RCL	Royal Caribbean Cruises Ltd.	株式-一般消費財	0.71%	—	+5.49%
50	GOOGL	Alphabet Inc-cl A	株式-通信サービス	0.65%	—	-2.55%

1–50 of 132

今四半期の持株変動

Baltimore-Washington Financial Advisors, Inc.がQ2 2020時点の四半期で開示したポジション変更（銘柄コード、発行体、ウェイト変化、株数変化、アクションを含む）
#	ティッカー	発行体	比率変動	持株数変化	アクション
1	IHI	Ishares U.s. Medical Devices	+3.6%	+5.97%	増加
2	CMG	Chipotle Mexican Grill INC	+0.7%	+12851.38%	増加
3	PYPL	Paypal Holdings INC	+0.6%	-1.87%	減少
4	SPOT	Spotify Technology S.A.	+0.4%	+7.03%	増加
5	COST	Costco Wholesale CORP	+0.4%	-92.57%	減少
6	NKE	Nike INC -cl B	+0.4%	+336.81%	増加
7	AMZN	Amazon.com INC	+0.3%	+4.18%	増加
8	SBUX	Starbucks CORP	+0.3%	+104.57%	増加
9	YETI	Yeti Holdings INC	+0.3%	+3.17%	増加
10	AAPL	Apple INC	+0.2%	-2.81%	減少
11	PINS	Pinterest Inc- Class A	+0.2%	+87.96%	増加
12	RCL	Royal Caribbean Cruises Ltd.	+0.2%	+5.49%	増加
13	QQQ	Invesco Qqq Trust Series 1	+0.1%	+4.25%	増加
14	FINX	Global X Fintech ETF	+0.1%	-99.68%	減少
15	NVDA	Nvidia CORP	+0.1%	+0.06%	増加
16	HASI	Ha Sustainable Infrastructur	+0.1%	-99.62%	減少
17	META	Meta Platforms Inc-class A	+0.1%	-52.04%	減少
18	HD	Home Depot INC	+0.1%	-99.47%	減少
19	PETQEUR	Petiq INC	+0.1%	+4.00%	増加
20	ADBE	Adobe INC	+0.1%	-1.18%	減少
21	SPSB	Ss Spdr P St C CORP ETF	+0.1%	+36.92%	増加
22	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	+10.47%	増加
23	✓	Laboratory CORP Amer Hldgs	0%	+0.90%	増加
24	RSPT	Invesco S&p 500 Equal Weight	0%	+5.91%	増加
25	SPAB	Ss Spdr P Agg Bond ETF	0%	+32.74%	増加
26	BLKCHF	Blackrock INC	0%	-99.52%	減少
27	IBB	Ishares Biotechnology ETF	0%	+0.12%	増加
28	MKC	Mccormick & Co-non Vtg Shrs	-0.1%	+0.22%	増加
29	SPYM	Ste Str Spdr Pt S&p 500 ETF	-0.1%	+3.63%	増加
30	IWR	Ishares Russell Mid-cap ETF	-0.1%	-0.42%	減少
31	TXN	Texas Instruments INC	-0.1%	-0.23%	減少
32	IJT	Ishares S&p Small-cap 600 Gr	-0.1%	+0.67%	増加
33	VO	Vanguard Mid-cap ETF	-0.1%	-0.59%	減少
34	BKNG	Booking Holdings INC	-0.1%	-64.17%	減少
35	RSP	Invesco S&p 500 Equal Weight	-0.1%	-0.38%	減少
36	MSFT	Microsoft CORP	-0.1%	-2.07%	減少
37	GOOG	Alphabet Inc-cl C	-0.1%	+0.32%	増加
38	BX	Blackstone INC	-0.1%	-95.00%	減少
39	UNH	Unitedhealth Group INC	-0.2%	+0.08%	増加
40	XLV	Ss Health Care Select Sector	-0.2%	+5.39%	増加
41	V	Visa Inc-class A Shares	-0.2%	-0.21%	減少
42	ICE	Intercontinental Exchange In	-0.2%	-98.08%	減少
43	VV	Vanguard Large-cap ETF	-0.2%	+2.19%	増加
44	DIS	Walt Disney Co/the	-0.2%	+0.52%	増加
45	BABA	Alibaba Group Holding-sp Adr	-0.3%	+3.96%	増加
46	VCSH	Vanguard S/t CORP Bond ETF	-0.3%	+7.71%	増加
47	SYK	Stryker CORP	-0.3%	+1.24%	増加
48	VTV	Vanguard Value ETF	-0.3%	+0.28%	増加
49	IEFA	Ishares Core Msci Eafe ETF	-0.7%	-90.92%	減少
50	VEU	Vanguard Ftse All-world Ex-u	—	EXIT	全売却