Washington Capital Management, INC — Q2 2021 13F 持股

Name: Washington Capital Management, INC — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000928566

申報總市值

US$1.5億

← 回到最新季度

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	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	3.46%	-3.71%	-85.85%
2	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	3.29%	-0.78%	-57.19%
3	FDX	Fedex CORP	股票-工業	2.73%	—	-5.79%
4	JPM	Jpmorgan Chase & Co	股票-金融	2.33%	+1.06%	+3.86%
5	GOOG	Alphabet Inc-cl C	股票-通訊服務	2.18%	+0.98%	—
6	TGT	Target CORP	股票-循環性消費	2.14%	—	-2.21%
7	INGR	Ingredion INC	股票-非循環性消費	2.10%	—	-7.70%
8	FMC	Fmc CORP	股票-原物料	2.07%	—	-7.60%
9	BMY	Bristol-myers Squibb Co	股票-醫療保健	2.00%	—	+0.57%
10	6D8	Dupont De Nemours INC	股票-其他	1.87%	—	+74.22%
11	PAAS	Pan American Silver CORP	股票-原物料	1.81%	—	-9.21%
12	BAC	Bank Of America CORP	股票-金融	1.81%	—	-3.64%
13	MRK	Merck & Co. INC.	股票-醫療保健	1.79%	+0.04%	-1.75%
14	BWA	Borgwarner INC	股票-循環性消費	1.76%	—	-9.10%
15	ALB	Albemarle CORP	股票-原物料	1.74%	—	—
16	KEX	Kirby CORP	股票-工業	1.67%	—	-14.66%
17	UNH	Unitedhealth Group INC	股票-醫療保健	1.61%	—	-3.63%
18	CSCO	Cisco Systems INC	股票-科技	1.56%	+0.08%	+0.75%
19	C	Citigroup INC	股票-金融	1.55%	+0.42%	NEW
20	NSC	Norfolk Southern CORP	股票-工業	1.49%	+0.23%	-2.93%
21	PNC	Pnc Financial Services Group	股票-金融	1.49%	+0.40%	+1.66%
22	HAL	Halliburton Co	股票-能源	1.46%	-0.07%	-10.24%
23	T	At&t INC	股票-通訊服務	1.45%	—	—
24	IBM	Intl Business Machines CORP	股票-科技	1.42%	—	+0.88%
25	AEM	Agnico Eagle Mines LTD	股票-原物料	1.41%	-0.79%	+1.52%
26	VZ	Verizon Communications INC	股票-通訊服務	1.27%	—	-4.34%
27	ADM	Archer-daniels-midland Co	股票-非循環性消費	1.27%	—	—
28	MDT	Medtronic plc	股票-醫療保健	1.26%	—	—
29	PFPT	Proofpoint INC	股票-其他	1.16%	—	—
30	VEU	Vanguard Ftse All-world Ex-u	ETF-其他	1.11%	+0.16%	+8.82%
31	DGX	Quest Diagnostics INC	股票-醫療保健	1.10%	—	—
32	INTC	Intel CORP	股票-科技	1.05%	—	—
33	DUK	Duke Energy CORP	股票-公用事業	0.95%	—	-0.62%
34	CERNCHF	Cerner CORP	股票-其他	0.92%	—	—
35	MDU	Mdu Resources Group INC	股票-公用事業	0.84%	—	—
36	XOM	Exxon Mobil CORP	股票-能源	0.84%	—	—
37	ANETEUR	Arista Networks INC	股票-其他	0.83%	—	-35.59%
38	BMRN	Biomarin Pharmaceutical INC	股票-醫療保健	0.83%	—	—
39	FITB	Fifth Third Bancorp	股票-金融	0.81%	+0.37%	NEW
40	UNF	Unifirst Corp/ma	股票-其他	0.80%	—	—
41	CIEN	Ciena CORP	股票-科技	0.77%	—	-15.15%
42	NBIX	Neurocrine Biosciences INC	股票-醫療保健	0.77%	—	—
43	FAF	First American Financial	股票-金融	0.76%	—	—
44	LMT	Lockheed Martin CORP	股票-工業	0.76%	—	+3.13%
45	MKSI	Mks INC	股票-科技	0.75%	—	—
46	KNX	Knight-swift Transportation	股票-工業	0.75%	—	—
47	JACK	Jack In THE Box INC	股票-其他	0.75%	—	—
48	MMS	Maximus INC	股票-工業	0.75%	—	-21.35%
49	SPLKCHF	Splunk INC	股票-其他	0.74%	—	—
50	MCK	Mckesson CORP	股票-醫療保健	0.74%	—	—

1–50 of 104

本季持股變動

Washington Capital Management, INC 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	VTI	Vanguard Total Stock Mkt ETF	—	EXIT	清倉
2	DIA	Ss Spdr Dow Jones Indus Avg	—	EXIT	清倉
3	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	清倉
4	FDX	Fedex CORP	—	EXIT	清倉
5	FMC	Fmc CORP	—	EXIT	清倉
6	INGR	Ingredion INC	—	EXIT	清倉
7	JPM	Jpmorgan Chase & Co	—	EXIT	清倉
8	PAAS	Pan American Silver CORP	—	EXIT	清倉
9	KEX	Kirby CORP	—	EXIT	清倉
10	BMY	Bristol-myers Squibb Co	—	EXIT	清倉
11	BWA	Borgwarner INC	—	EXIT	清倉
12	MRK	Merck & Co. INC.	—	EXIT	清倉
13	GOOG	Alphabet Inc-cl C	—	EXIT	清倉
14	TGT	Target CORP	—	EXIT	清倉
15	BAC	Bank Of America CORP	—	EXIT	清倉
16	C	Citigroup INC	—	EXIT	清倉
17	NSC	Norfolk Southern CORP	—	EXIT	清倉
18	UNH	Unitedhealth Group INC	—	EXIT	清倉
19	T	At&t INC	—	EXIT	清倉
20	ALB	Albemarle CORP	—	EXIT	清倉
21	HAL	Halliburton Co	—	EXIT	清倉
22	CSCO	Cisco Systems INC	—	EXIT	清倉
23	VZ	Verizon Communications INC	—	EXIT	清倉
24	PNC	Pnc Financial Services Group	—	EXIT	清倉
25	AEM	Agnico Eagle Mines LTD	—	EXIT	清倉
26	IBM	Intl Business Machines CORP	—	EXIT	清倉
27	MDT	Medtronic plc	—	EXIT	清倉
28	ADM	Archer-daniels-midland Co	—	EXIT	清倉
29	ANETEUR	Arista Networks INC	—	EXIT	清倉
30	6D8	Dupont De Nemours INC	—	EXIT	清倉
31	DGX	Quest Diagnostics INC	—	EXIT	清倉
32	✓	Laboratory CORP Amer Hldgs	—	EXIT	清倉
33	FLIR	Flir Systems INC	—	EXIT	清倉
34	FFIV	F5 INC	—	EXIT	清倉
35	FITB	Fifth Third Bancorp	—	EXIT	清倉
36	VEU	Vanguard Ftse All-world Ex-u	—	EXIT	清倉
37	MMS	Maximus INC	—	EXIT	清倉
38	DLB	Dolby Laboratories Inc-cl A	—	EXIT	清倉
39	DUK	Duke Energy CORP	—	EXIT	清倉
40	EHC	Encompass Health CORP	—	EXIT	清倉
41	CIEN	Ciena CORP	—	EXIT	清倉
42	HIG	Hartford Insurance Group INC	—	EXIT	清倉
43	PFPT	Proofpoint INC	—	EXIT	清倉
44	DBX	Dropbox Inc-class A	—	EXIT	清倉
45	KNX	Knight-swift Transportation	—	EXIT	清倉
46	MKSI	Mks INC	—	EXIT	清倉
47	SABR	Sabre CORP	—	EXIT	清倉
48	LOPE	Grand Canyon Education INC	—	EXIT	清倉
49	STZ	Constellation Brands Inc-a	—	EXIT	清倉
50	CR1USD	Crane Co	—	EXIT	清倉

Washington Capital Management, INC — Q2 2021 13F 持股

CIK: 0000928566

申報總市值

US$1.5億

← 回到最新季度

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	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	3.46%	-3.71%	-85.85%
2	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	3.29%	-0.78%	-57.19%
3	FDX	Fedex CORP	股票-工業	2.73%	—	-5.79%
4	JPM	Jpmorgan Chase & Co	股票-金融	2.33%	+1.06%	+3.86%
5	GOOG	Alphabet Inc-cl C	股票-通訊服務	2.18%	+0.98%	—
6	TGT	Target CORP	股票-循環性消費	2.14%	—	-2.21%
7	INGR	Ingredion INC	股票-非循環性消費	2.10%	—	-7.70%
8	FMC	Fmc CORP	股票-原物料	2.07%	—	-7.60%
9	BMY	Bristol-myers Squibb Co	股票-醫療保健	2.00%	—	+0.57%
10	6D8	Dupont De Nemours INC	股票-其他	1.87%	—	+74.22%
11	PAAS	Pan American Silver CORP	股票-原物料	1.81%	—	-9.21%
12	BAC	Bank Of America CORP	股票-金融	1.81%	—	-3.64%
13	MRK	Merck & Co. INC.	股票-醫療保健	1.79%	+0.04%	-1.75%
14	BWA	Borgwarner INC	股票-循環性消費	1.76%	—	-9.10%
15	ALB	Albemarle CORP	股票-原物料	1.74%	—	—
16	KEX	Kirby CORP	股票-工業	1.67%	—	-14.66%
17	UNH	Unitedhealth Group INC	股票-醫療保健	1.61%	—	-3.63%
18	CSCO	Cisco Systems INC	股票-科技	1.56%	+0.08%	+0.75%
19	C	Citigroup INC	股票-金融	1.55%	+0.42%	NEW
20	NSC	Norfolk Southern CORP	股票-工業	1.49%	+0.23%	-2.93%
21	PNC	Pnc Financial Services Group	股票-金融	1.49%	+0.40%	+1.66%
22	HAL	Halliburton Co	股票-能源	1.46%	-0.07%	-10.24%
23	T	At&t INC	股票-通訊服務	1.45%	—	—
24	IBM	Intl Business Machines CORP	股票-科技	1.42%	—	+0.88%
25	AEM	Agnico Eagle Mines LTD	股票-原物料	1.41%	-0.79%	+1.52%
26	VZ	Verizon Communications INC	股票-通訊服務	1.27%	—	-4.34%
27	ADM	Archer-daniels-midland Co	股票-非循環性消費	1.27%	—	—
28	MDT	Medtronic plc	股票-醫療保健	1.26%	—	—
29	PFPT	Proofpoint INC	股票-其他	1.16%	—	—
30	VEU	Vanguard Ftse All-world Ex-u	ETF-其他	1.11%	+0.16%	+8.82%
31	DGX	Quest Diagnostics INC	股票-醫療保健	1.10%	—	—
32	INTC	Intel CORP	股票-科技	1.05%	—	—
33	DUK	Duke Energy CORP	股票-公用事業	0.95%	—	-0.62%
34	CERNCHF	Cerner CORP	股票-其他	0.92%	—	—
35	MDU	Mdu Resources Group INC	股票-公用事業	0.84%	—	—
36	XOM	Exxon Mobil CORP	股票-能源	0.84%	—	—
37	ANETEUR	Arista Networks INC	股票-其他	0.83%	—	-35.59%
38	BMRN	Biomarin Pharmaceutical INC	股票-醫療保健	0.83%	—	—
39	FITB	Fifth Third Bancorp	股票-金融	0.81%	+0.37%	NEW
40	UNF	Unifirst Corp/ma	股票-其他	0.80%	—	—
41	CIEN	Ciena CORP	股票-科技	0.77%	—	-15.15%
42	NBIX	Neurocrine Biosciences INC	股票-醫療保健	0.77%	—	—
43	FAF	First American Financial	股票-金融	0.76%	—	—
44	LMT	Lockheed Martin CORP	股票-工業	0.76%	—	+3.13%
45	MKSI	Mks INC	股票-科技	0.75%	—	—
46	KNX	Knight-swift Transportation	股票-工業	0.75%	—	—
47	JACK	Jack In THE Box INC	股票-其他	0.75%	—	—
48	MMS	Maximus INC	股票-工業	0.75%	—	-21.35%
49	SPLKCHF	Splunk INC	股票-其他	0.74%	—	—
50	MCK	Mckesson CORP	股票-醫療保健	0.74%	—	—

1–50 of 104

本季持股變動

Washington Capital Management, INC 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	VTI	Vanguard Total Stock Mkt ETF	—	EXIT	清倉
2	DIA	Ss Spdr Dow Jones Indus Avg	—	EXIT	清倉
3	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	清倉
4	FDX	Fedex CORP	—	EXIT	清倉
5	FMC	Fmc CORP	—	EXIT	清倉
6	INGR	Ingredion INC	—	EXIT	清倉
7	JPM	Jpmorgan Chase & Co	—	EXIT	清倉
8	PAAS	Pan American Silver CORP	—	EXIT	清倉
9	KEX	Kirby CORP	—	EXIT	清倉
10	BMY	Bristol-myers Squibb Co	—	EXIT	清倉
11	BWA	Borgwarner INC	—	EXIT	清倉
12	MRK	Merck & Co. INC.	—	EXIT	清倉
13	GOOG	Alphabet Inc-cl C	—	EXIT	清倉
14	TGT	Target CORP	—	EXIT	清倉
15	BAC	Bank Of America CORP	—	EXIT	清倉
16	C	Citigroup INC	—	EXIT	清倉
17	NSC	Norfolk Southern CORP	—	EXIT	清倉
18	UNH	Unitedhealth Group INC	—	EXIT	清倉
19	T	At&t INC	—	EXIT	清倉
20	ALB	Albemarle CORP	—	EXIT	清倉
21	HAL	Halliburton Co	—	EXIT	清倉
22	CSCO	Cisco Systems INC	—	EXIT	清倉
23	VZ	Verizon Communications INC	—	EXIT	清倉
24	PNC	Pnc Financial Services Group	—	EXIT	清倉
25	AEM	Agnico Eagle Mines LTD	—	EXIT	清倉
26	IBM	Intl Business Machines CORP	—	EXIT	清倉
27	MDT	Medtronic plc	—	EXIT	清倉
28	ADM	Archer-daniels-midland Co	—	EXIT	清倉
29	ANETEUR	Arista Networks INC	—	EXIT	清倉
30	6D8	Dupont De Nemours INC	—	EXIT	清倉
31	DGX	Quest Diagnostics INC	—	EXIT	清倉
32	✓	Laboratory CORP Amer Hldgs	—	EXIT	清倉
33	FLIR	Flir Systems INC	—	EXIT	清倉
34	FFIV	F5 INC	—	EXIT	清倉
35	FITB	Fifth Third Bancorp	—	EXIT	清倉
36	VEU	Vanguard Ftse All-world Ex-u	—	EXIT	清倉
37	MMS	Maximus INC	—	EXIT	清倉
38	DLB	Dolby Laboratories Inc-cl A	—	EXIT	清倉
39	DUK	Duke Energy CORP	—	EXIT	清倉
40	EHC	Encompass Health CORP	—	EXIT	清倉
41	CIEN	Ciena CORP	—	EXIT	清倉
42	HIG	Hartford Insurance Group INC	—	EXIT	清倉
43	PFPT	Proofpoint INC	—	EXIT	清倉
44	DBX	Dropbox Inc-class A	—	EXIT	清倉
45	KNX	Knight-swift Transportation	—	EXIT	清倉
46	MKSI	Mks INC	—	EXIT	清倉
47	SABR	Sabre CORP	—	EXIT	清倉
48	LOPE	Grand Canyon Education INC	—	EXIT	清倉
49	STZ	Constellation Brands Inc-a	—	EXIT	清倉
50	CR1USD	Crane Co	—	EXIT	清倉