Baltimore-Washington Financial Advisors, Inc. — Q3 2020 13F保有銘柄

Name: Baltimore-Washington Financial Advisors, Inc. — 13F Holdings, Q3 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	QQQ	Invesco Qqq Trust Series 1	ETF-テック型	4.24%	-0.06%	+4.95%
2	VV	Vanguard Large-cap ETF	ETF-その他	3.83%	-0.02%	+6.91%
3	AAPL	Apple INC	株式-IT	3.56%	-0.02%	+282.25%
4	MSFT	Microsoft CORP	株式-IT	3.52%	-0.56%	-2.38%
5	AMZN	Amazon.com INC	株式-一般消費財	3.00%	-0.11%	-1.80%
6	BABA	Alibaba Group Holding-sp Adr	株式-一般消費財	2.65%	—	-1.82%
7	TXN	Texas Instruments INC	株式-IT	2.34%	-0.35%	-1.32%
8	V	Visa Inc-class A Shares	株式-金融	2.15%	-0.11%	+1.75%
9	PYPL	Paypal Holdings INC	株式-金融	2.12%	—	-4.21%
10	VCSH	Vanguard S/t CORP Bond ETF	ETF-投資適格社債	2.10%	—	+23.90%
11	SYK	Stryker CORP	株式-ヘルスケア	1.86%	—	+2.82%
12	HASI	Ha Sustainable Infrastructur	株式-金融	1.82%	—	+27629.33%
13	XLV	Ss Health Care Select Sector	ETF-その他	1.79%	—	+10.55%
14	VTV	Vanguard Value ETF	ETF-その他	1.78%	+0.28%	-7.14%
15	GOOG	Alphabet Inc-cl C	株式-通信サービス	1.75%	-0.19%	-1.01%
16	META	Meta Platforms Inc-class A	株式-通信サービス	1.73%	-0.07%	+92.71%
17	DIS	Walt Disney Co/the	株式-通信サービス	1.66%	—	+0.52%
18	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型株・グロース	1.62%	-0.03%	+4.35%
19	ICE	Intercontinental Exchange In	株式-金融	1.61%	—	+5417.54%
20	✓	Laboratory CORP Amer Hldgs	株式-その他	1.60%	—	+2.21%
21	BX	Blackstone INC	株式-金融	1.59%	-1.42%	+1908.58%
22	IHI	Ishares U.s. Medical Devices	ETF-その他	1.56%	—	+15.63%
23	RSPT	Invesco S&p 500 Equal Weight	ETF-大型株・グロース	1.54%	—	+6.97%
24	ADBE	Adobe INC	株式-IT	1.54%	—	-2.07%
25	NVDA	Nvidia CORP	株式-IT	1.52%	-0.04%	-8.58%
26	MKC	Mccormick & Co-non Vtg Shrs	株式-生活必需品	1.52%	—	-1.41%
27	HD	Home Depot INC	株式-一般消費財	1.49%	—	+20148.04%
28	UNH	Unitedhealth Group INC	株式-ヘルスケア	1.47%	—	+2.56%
29	VO	Vanguard Mid-cap ETF	ETF-その他	1.45%	—	-1.21%
30	FINX	Global X Fintech ETF	ETF-テック型	1.41%	—	+34160.62%
31	JNJ	Johnson & Johnson	株式-ヘルスケア	1.41%	—	+2.18%
32	PFF	Ishares Preferred & Income S	ETF-その他	1.31%	—	-4.21%
33	RSP	Invesco S&p 500 Equal Weight	ETF-大型株・グロース	1.30%	+0.20%	-3.15%
34	VIG	Vanguard Dividend Apprec ETF	ETF-その他	1.30%	—	—
35	JPM	Jpmorgan Chase & Co	株式-金融	1.27%	-0.06%	+2.33%
36	IBB	Ishares Biotechnology ETF	ETF-テック型	1.21%	—	-0.18%
37	IJT	Ishares S&p Small-cap 600 Gr	ETF-その他	1.16%	—	-4.38%
38	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-大型株・グロース	1.13%	—	-0.09%
39	IWR	Ishares Russell Mid-cap ETF	ETF-その他	1.11%	—	+0.02%
40	BKNG	Booking Holdings INC	株式-一般消費財	1.01%	-0.23%	+178.59%
41	CMG	Chipotle Mexican Grill INC	株式-一般消費財	0.99%	—	-94.06%
42	BND	Vanguard Total Bond Market	ETF-その他	0.98%	—	+118.80%
43	COST	Costco Wholesale CORP	株式-生活必需品	0.97%	+0.35%	+5994.51%
44	BLKCHF	Blackrock INC	株式-その他	0.93%	—	+22992.73%
45	ALL	Allstate CORP	株式-金融	0.88%	—	-0.02%
46	IYG	Ishares U.s. Financial Servi	ETF-その他	0.87%	-0.07%	-8.43%
47	SPOT	Spotify Technology S.A.	株式-通信サービス	0.86%	—	-1.19%
48	CRM	Salesforce INC	株式-IT	0.85%	—	—
49	SPAB	Ss Spdr P Agg Bond ETF	ETF-その他	0.84%	—	+52.91%
50	NKE	Nike INC -cl B	株式-一般消費財	0.83%	—	+29.01%

1–50 of 113

今四半期の持株変動

Baltimore-Washington Financial Advisors, Inc.がQ3 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	HASI	Ha Sustainable Infrastructur	+0.6%	+27629.33%	増加
2	BABA	Alibaba Group Holding-sp Adr	+0.5%	-1.82%	減少
3	BND	Vanguard Total Bond Market	+0.5%	+118.80%	増加
4	AAPL	Apple INC	+0.4%	+282.25%	増加
5	PINS	Pinterest Inc- Class A	+0.4%	+33.51%	増加
6	QQQ	Invesco Qqq Trust Series 1	+0.4%	+4.95%	増加
7	IVV	Ishares Core S&p 500 ETF	+0.4%	+387.79%	増加
8	VV	Vanguard Large-cap ETF	+0.4%	+6.91%	増加
9	COST	Costco Wholesale CORP	+0.3%	+5994.51%	増加
10	VCSH	Vanguard S/t CORP Bond ETF	+0.3%	+23.90%	増加
11	NKE	Nike INC -cl B	+0.3%	+29.01%	増加
12	NVDA	Nvidia CORP	+0.3%	-8.58%	減少
13	SPAB	Ss Spdr P Agg Bond ETF	+0.3%	+52.91%	増加
14	CMG	Chipotle Mexican Grill INC	+0.2%	-94.06%	減少
15	SYK	Stryker CORP	+0.2%	+2.82%	増加
16	SBUX	Starbucks CORP	+0.2%	+19.78%	増加
17	XLV	Ss Health Care Select Sector	+0.2%	+10.55%	増加
18	AMZN	Amazon.com INC	+0.2%	-1.80%	減少
19	✓	Laboratory CORP Amer Hldgs	+0.1%	+2.21%	増加
20	FINX	Global X Fintech ETF	+0.1%	+34160.62%	増加
21	HD	Home Depot INC	+0.1%	+20148.04%	増加
22	TXN	Texas Instruments INC	+0.1%	-1.32%	減少
23	ICE	Intercontinental Exchange In	+0.1%	+5417.54%	増加
24	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.1%	+4.35%	増加
25	RSPT	Invesco S&p 500 Equal Weight	+0.1%	+6.97%	増加
26	DIS	Walt Disney Co/the	+0.1%	+0.52%	増加
27	RCL	Royal Caribbean Cruises Ltd.	+0.1%	-6.87%	減少
28	LGLV	Spdr US Lc Low Vol Idx	+0.1%	+13.64%	増加
29	CPRT	Copart INC	+0.1%	+11757.46%	増加
30	VYM	Vanguard High Dvd Yield ETF	+0.1%	+20.99%	増加
31	AMN	Amn Healthcare Services INC	+0.1%	-0.12%	減少
32	ADBE	Adobe INC	+0.1%	-2.07%	減少
33	BLKCHF	Blackrock INC	+0.1%	+22992.73%	増加
34	PYPL	Paypal Holdings INC	0%	-4.21%	減少
35	UNH	Unitedhealth Group INC	0%	+2.56%	増加
36	JNJ	Johnson & Johnson	0%	+2.18%	増加
37	MKC	Mccormick & Co-non Vtg Shrs	0%	-1.41%	減少
38	V	Visa Inc-class A Shares	0%	+1.75%	増加
39	VBR	Vanguard Small-cap Value ETF	-0.2%	-23.36%	減少
40	ARCC	Ares Capital CORP	-0.8%	-96.51%	減少
41	IHI	Ishares U.s. Medical Devices	-3.4%	+15.63%	増加
42	DVY	Ishares Select Dividend ETF	—	EXIT	全売却
43	VIG	Vanguard Dividend Apprec ETF	—	NEW	新規購入
44	CRM	Salesforce INC	—	NEW	新規購入
45	SPYD	Ss Spdr P S&p 500 Hi Div ETF	—	EXIT	全売却
46	AMT	TD Ameritrade Holding CORP	—	EXIT	全売却
47	RKT	Rocket Cos Inc-class A	—	NEW	新規購入
48	IAK	Ishares U.s. Insurance ETF	—	EXIT	全売却
49	MOMOUSD	Momo Inc-spon Adr	—	EXIT	全売却
50	TSLA	Tesla INC	—	NEW	新規購入