Baltimore-Washington Financial Advisors, Inc. — Q2 2020 13F 持股

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

CIK: 0001555486

申報總市值

US$23.2億

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

1–50 of 132

本季持股變動

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