Alpha Windward LLC — Q4 2020 13F 持股

Name: Alpha Windward LLC — 13F Holdings, Q4 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001353219

申報總市值

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本季完整持股清單

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化	4Q Trend
1	AAPL	Apple INC	股票-科技	—	—	-100.00%

本季持股變動

Alpha Windward LLC 於截至 Q4 2020 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	IWR	Ishares Russell Mid-cap ETF	—	EXIT	清倉
2	BND	Vanguard Total Bond Market	—	EXIT	清倉
3	IWM	Ishares Russell 2000 ETF	—	EXIT	清倉
4	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	清倉
5	BSV	Vanguard Short-term Bond ETF	—	EXIT	清倉
6	EFA	Ishares Msci Eafe ETF	—	EXIT	清倉
7	TFI	Ss Spdr N Ice Muni Bond ETF	—	EXIT	清倉
8	MUB	Ishares National Muni Bond E	—	EXIT	清倉
9	MSFT	Microsoft CORP	—	EXIT	清倉
10	AAPL	Apple INC	—	EXIT	清倉
11	EEM	Ishares Msci Emerging Market	—	EXIT	清倉
12	CMCSA	Comcast Corp-class A	—	EXIT	清倉
13	AMZN	Amazon.com INC	—	EXIT	清倉
14	HD	Home Depot INC	—	EXIT	清倉
15	TXN	Texas Instruments INC	—	EXIT	清倉
16	INTC	Intel CORP	—	EXIT	清倉
17	LMT	Lockheed Martin CORP	—	EXIT	清倉
18	CLX	Clorox Company	—	EXIT	清倉
19	MCK	Mckesson CORP	—	EXIT	清倉
20	CSCO	Cisco Systems INC	—	EXIT	清倉
21	ACH	Accendra Health INC	—	EXIT	清倉
22	JNJ	Johnson & Johnson	—	EXIT	清倉
23	KEL	Kellanova	—	EXIT	清倉
24	FISV	Fiserv INC	—	EXIT	清倉
25	UBER	Uber Technologies INC	—	EXIT	清倉
26	TMO	Thermo Fisher Scientific INC	—	EXIT	清倉
27	COST	Costco Wholesale CORP	—	EXIT	清倉
28	LOW	Lowe's Cos INC	—	EXIT	清倉
29	CVX	Chevron CORP	—	EXIT	清倉
30	WBA	Walgreens Boots Alliance INC	—	EXIT	清倉
31	SHOE	Shoe Station Group INC	—	EXIT	清倉
32	ADM	Archer-daniels-midland Co	—	EXIT	清倉
33	BBBYEUR	20230930-dk-butterfly-1 INC	—	EXIT	清倉
34	WMT	Walmart INC	—	EXIT	清倉
35	MA	Mastercard INC - A	—	EXIT	清倉
36	DKS	Dick's Sporting Goods INC	—	EXIT	清倉
37	INTU	Intuit INC	—	EXIT	清倉
38	PYPL	Paypal Holdings INC	—	EXIT	清倉
39	IP	International Paper Co	—	EXIT	清倉
40	MCD	Mcdonald's CORP	—	EXIT	清倉
41	COP	Conocophillips	—	EXIT	清倉
42	RCMEUR	R1 Rcm INC	—	EXIT	清倉
43	BYD	Boyd Gaming CORP	—	EXIT	清倉
44	MPC	Marathon Petroleum CORP	—	EXIT	清倉
45	SNX	TD Synnex CORP	—	EXIT	清倉
46	JPM	Jpmorgan Chase & Co	—	EXIT	清倉
47	AMGN	Amgen INC	—	EXIT	清倉
48	EMN	Eastman Chemical Co	—	EXIT	清倉
49	PKG	Packaging CORP Of America	—	EXIT	清倉
50	PG	Procter & Gamble Co/the	—	EXIT	清倉