Greenwich Wealth Management LLC — Q2 2021 13F 持股

Name: Greenwich Wealth Management LLC — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001439805

申報總市值

US$24.5億

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本季完整持股清單

僅顯示前 200 大持股（共 226 檔）

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	IBKR	Interactive Brokers Gro-cl A	股票-金融	42.17%	+0.82%	-14.37%
2	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	7.63%	+1.72%	+0.69%
3	AAPL	Apple INC	股票-科技	4.02%	-0.28%	-3.00%
4	NVDA	Nvidia CORP	股票-科技	3.03%	-0.17%	+0.29%
5	SCHW	Schwab (charles) CORP	股票-金融	2.98%	-0.38%	+0.01%
6	ORCL	Oracle CORP	股票-科技	2.22%	-0.50%	-0.01%
7	BEN	Franklin Resources INC	股票-金融	1.64%	-0.17%	-0.04%
8	WY	Weyerhaeuser Co	股票-房地產	1.64%	—	+0.12%
9	OPY	Oppenheimer Holdings-cl A	股票-其他	1.33%	—	—
10	✓	Powershares Qqq Trust Ser 1	股票-其他	1.27%	—	-1.84%
11	MSFT	Microsoft CORP	股票-科技	1.19%	-0.34%	+4.75%
12	✓	Barclays Bank	股票-其他	0.97%	—	—
13	✓		股票-其他	0.88%	—	+0.01%
14	GS	Goldman Sachs Group INC	股票-金融	0.78%	-0.75%	-0.58%
15	REGN	Regeneron Pharmaceuticals	股票-醫療保健	0.77%	—	+0.36%
16	IBM	Intl Business Machines CORP	股票-科技	0.76%	-0.19%	-6.31%
17	CBOE	Cboe Global Markets INC	股票-金融	0.72%	+0.02%	+0.17%
18	PYPL	Paypal Holdings INC	股票-金融	0.69%	+0.51%	+0.01%
19	UNH	Unitedhealth Group INC	股票-醫療保健	0.69%	—	-0.73%
20	AMAT	Applied Materials INC	股票-科技	0.66%	+0.13%	+0.53%
21	IJR	Ishares Core S&p Small-cap E	ETF-中小型股	0.64%	—	+10.83%
22	OSK	Oshkosh CORP	股票-工業	0.52%	—	-0.15%
23	FCX	Freeport-mcmoran INC	股票-原物料	0.52%	—	+0.69%
24	VXUS	Vanguard Total Intl Stock	ETF-其他	0.45%	—	+8.27%
25	CSCO	Cisco Systems INC	股票-科技	0.42%	—	+1.06%
26	VOO	Vanguard S&p 500 ETF	ETF-大型股與成長	0.41%	—	+3.11%
27	AXON	Axon Enterprise INC	股票-工業	0.41%	-0.21%	-0.00%
28	JPST	Jpmorgan Ultra-short Income	ETF-其他	0.40%	—	-3.21%
29	CWH	Camping World Holdings Inc-a	股票-其他	0.38%	—	—
30	PFE	Pfizer INC	股票-醫療保健	0.37%	—	+3.72%
31	HPE	Hewlett-Packard Company	股票-科技	0.36%	—	-0.03%
32	TT	Trane Technologies plc	股票-工業	0.36%	—	+0.13%
33	SWKS	Skyworks Solutions INC	股票-科技	0.35%	—	+2.72%
34	VIRT	Virtu Financial Inc-class A	股票-金融	0.35%	—	+0.47%
35	JNJ	Johnson & Johnson	股票-醫療保健	0.35%	—	—
36	✓	Danaos CORP	股票-其他	0.35%	—	—
37	GAMI	Gamco Investors Inc-a	股票-其他	0.34%	—	—
38	BXUSD	Blackstone Group Lp/the	股票-其他	0.34%	—	—
39	VCIT	Vanguard Int-term Corporate	ETF-投資等級公司債	0.33%	—	-2.26%
40	FLRN	Ss Spdr Bb Ig Float Rt ETF	ETF-其他	0.32%	—	-7.59%
41	PH	Parker Hannifin CORP	股票-工業	0.32%	—	+0.18%
42	BG	Bunge Global SA	股票-非循環性消費	0.31%	—	—
43	INTC	Intel CORP	股票-科技	0.31%	—	+0.58%
44	CI	The Cigna Group	股票-醫療保健	0.29%	—	+0.01%
45	VO	Vanguard Mid-cap ETF	ETF-其他	0.29%	—	+17.92%
46	FLEX	Flex Ltd.	股票-科技	0.28%	—	—
47	TAN	Invesco Solar ETF	ETF-其他	0.27%	—	-2.51%
48	DIA	Ss Spdr Dow Jones Indus Avg	ETF-大型股與成長	0.26%	—	-2.99%
49	MTCH	Match Group INC	股票-通訊服務	0.26%	—	-0.01%
50	62C	Piper Sandler Cos	股票-其他	0.25%	-0.28%	-24.56%

1–50 of 200

本季持股變動

Greenwich Wealth Management LLC 於截至 Q2 2021 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	IBKR	Interactive Brokers Gro-cl A	—	EXIT	清倉
2	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	清倉
3	AAPL	Apple INC	—	EXIT	清倉
4	SCHW	Schwab (charles) CORP	—	EXIT	清倉
5	NVDA	Nvidia CORP	—	EXIT	清倉
6	ORCL	Oracle CORP	—	EXIT	清倉
7	WY	Weyerhaeuser Co	—	EXIT	清倉
8	BEN	Franklin Resources INC	—	EXIT	清倉
9	✓	Powershares Qqq Trust Ser 1	—	EXIT	清倉
10	OPY	Oppenheimer Holdings-cl A	—	EXIT	清倉
11	✓	Barclays Bank	—	EXIT	清倉
12	MSFT	Microsoft CORP	—	EXIT	清倉
13	✓		—	EXIT	清倉
14	IBM	Intl Business Machines CORP	—	EXIT	清倉
15	GS	Goldman Sachs Group INC	—	EXIT	清倉
16	REGN	Regeneron Pharmaceuticals	—	EXIT	清倉
17	UNH	Unitedhealth Group INC	—	EXIT	清倉
18	AMAT	Applied Materials INC	—	EXIT	清倉
19	CBOE	Cboe Global Markets INC	—	EXIT	清倉
20	PYPL	Paypal Holdings INC	—	EXIT	清倉
21	IJR	Ishares Core S&p Small-cap E	—	EXIT	清倉
22	OSK	Oshkosh CORP	—	EXIT	清倉
23	FCX	Freeport-mcmoran INC	—	EXIT	清倉
24	JPST	Jpmorgan Ultra-short Income	—	EXIT	清倉
25	CSCO	Cisco Systems INC	—	EXIT	清倉
26	VIRT	Virtu Financial Inc-class A	—	EXIT	清倉
27	VXUS	Vanguard Total Intl Stock	—	EXIT	清倉
28	HPE	Hewlett-Packard Company	—	EXIT	清倉
29	VOO	Vanguard S&p 500 ETF	—	EXIT	清倉
30	INTC	Intel CORP	—	EXIT	清倉
31	FLRN	Ss Spdr Bb Ig Float Rt ETF	—	EXIT	清倉
32	CWH	Camping World Holdings Inc-a	—	EXIT	清倉
33	PFE	Pfizer INC	—	EXIT	清倉
34	SWKS	Skyworks Solutions INC	—	EXIT	清倉
35	VCIT	Vanguard Int-term Corporate	—	EXIT	清倉
36	PH	Parker Hannifin CORP	—	EXIT	清倉
37	AXON	Axon Enterprise INC	—	EXIT	清倉
38	TT	Trane Technologies plc	—	EXIT	清倉
39	BG	Bunge Global SA	—	EXIT	清倉
40	JNJ	Johnson & Johnson	—	EXIT	清倉
41	CI	The Cigna Group	—	EXIT	清倉
42	TAN	Invesco Solar ETF	—	EXIT	清倉
43	FLEX	Flex Ltd.	—	EXIT	清倉
44	62C	Piper Sandler Cos	—	EXIT	清倉
45	✓	Powershares ETF Trust	—	EXIT	清倉
46	BXUSD	Blackstone Group Lp/the	—	EXIT	清倉
47	DIA	Ss Spdr Dow Jones Indus Avg	—	EXIT	清倉
48	GAMI	Gamco Investors Inc-a	—	EXIT	清倉
49	✓	Cree INC	—	EXIT	清倉
50	TEX	Terex CORP	—	EXIT	清倉