Wintrust Investments LLC
- SEC CIK
- 0000049096
- 最新申報
- 2025/2/10
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/8/10 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 456
- 較 2021 年第 1 季 +4
- 總值
- $9.73 億
- 較 2021 年第 1 季 +$656.6 萬 (+0.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 105,566 | $4,539 萬 | 4.7% | −12,561−10.6% | 減碼 | – |
| AAPLApple Inc. | Stock | 330,401 | $4,525 萬 | 4.6% | −7,751−2.3% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 810,653 | $4,403 萬 | 4.5% | +31,283+4.0% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 16,928 | $4,243 萬 | 4.4% | −122−0.7% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 154,094 | $4,141 萬 | 4.3% | −2,105−1.3% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 130,418 | $3,533 萬 | 3.6% | −3,435−2.6% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 152,910 | $3,507 萬 | 3.6% | +4,049+2.7% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 116,624 | $3,241 萬 | 3.3% | −3,488−2.9% | 減碼 | 歷史 |
| SPDR S&P 500 ETF Tr78462F903 | CALL | 40,400 | $1,627 萬 | 1.7% | −4,300−9.6% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 28,084 | $1,202 萬 | 1.2% | +1,073+4.0% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 72,324 | $1,120 萬 | 1.2% | +1,177+1.7% | 加碼 | – |
| GILDGilead Sciences, Inc. | Stock | 148,145 | $1,020 萬 | 1.0% | +2,253+1.5% | 加碼 | 歷史 |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 237,468 | $999.0 萬 | 1.0% | +6,745+2.9% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 192,737 | $993.0 萬 | 1.0% | +14,065+7.9% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 25,206 | $991.9 萬 | 1.0% | +992+4.1% | 加碼 | – |
| Baidu Inc056752908 | CALL | 38,700 | $856.7 萬 | 0.9% | +38,700 | 新進 | – |
| ARK Innovation ETF00214Q104 | ETF | 62,474 | $817.0 萬 | 0.8% | −13,313−17.6% | 減碼 | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 79,146 | $814.1 萬 | 0.8% | −45,135−36.3% | 減碼 | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 102,954 | $777.8 萬 | 0.8% | −85,968−45.5% | 減碼 | – |
| Facebook Inc30303M902 | CALL | 26,300 | $761.5 萬 | 0.8% | −17,000−39.3% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 46,039 | $716.1 萬 | 0.7% | +2,166+4.9% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 140,329 | $714.3 萬 | 0.7% | −60,034−30.0% | 減碼 | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 167,558 | $666.4 萬 | 0.7% | −80,846−32.5% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 54,610 | $617.0 萬 | 0.6% | −10,435−16.0% | 減碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 40,370 | $608.5 萬 | 0.6% | −2,527−5.9% | 減碼 | – |
| Tesla Inc88160R951 | PUT | 8,800 | $608.2 萬 | 0.6% | −600−6.4% | 減碼 | – |
| DKNGDraftKings Inc. | COM CL A | 114,531 | $597.5 萬 | 0.6% | −1,949−1.7% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 16,738 | $593.3 萬 | 0.6% | −1,949−10.4% | 減碼 | – |
| SPDR S&P 500 ETF Tr78462F953 | PUT | 16,600 | $590.7 萬 | 0.6% | −1,300−7.3% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 34,821 | $573.6 萬 | 0.6% | −1,418−3.9% | 減碼 | 歷史 |
| Apple Inc037833900 | CALL | 39,400 | $550.4 萬 | 0.6% | +36,000+1,058.8% | 加碼 | – |
| RSGRepublic Services, Inc. | COM | 50,010 | $550.2 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 22,623 | $529.0 萬 | 0.5% | −466−2.0% | 減碼 | 歷史 |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 250,038 | $515.1 萬 | 0.5% | −16,251−6.1% | 減碼 | – |
| iShares Tr464287905 | CALL | 76,300 | $513.3 萬 | 0.5% | −4,600−5.7% | 減碼 | – |
| Home Depot Inc437076902 | CALL | 16,700 | $512.9 萬 | 0.5% | +16,600+16,600.0% | 加碼 | – |
| Invesco QQQ Tr46090E903 | UNIT SER 1 | 15,300 | $507.1 萬 | 0.5% | −1,200−7.3% | 減碼 | – |
| NEENextera Energy Inc | Stock | 68,337 | $500.8 萬 | 0.5% | +3,802+5.9% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 17,028 | $496.3 萬 | 0.5% | +106+0.6% | 加碼 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 19,297 | $476.9 萬 | 0.5% | +736+4.0% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 14,692 | $468.5 萬 | 0.5% | −1,260−7.9% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 25,780 | $453.1 萬 | 0.5% | −389−1.5% | 減碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 60,994 | $449.0 萬 | 0.5% | −93,875−60.6% | 減碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 38,065 | $428.1 萬 | 0.4% | +1,227+3.3% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 12,003 | $417.4 萬 | 0.4% | −1,307−9.8% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 48,290 | $414.4 萬 | 0.4% | +6,585+15.8% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD337344105 | NASDAQ-100 SEL | 35,936 | $403.2 萬 | 0.4% | −38,831−51.9% | 減碼 | – |
| Phillips 66718546904 | CALL | 49,400 | $382.7 萬 | 0.4% | +24,700+100.0% | 加碼 | – |
| BSCLBILI Social International, Inc. | BULSHS 2021 CB | 180,670 | $381.2 萬 | 0.4% | +2,000+1.1% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,093 | $376.1 萬 | 0.4% | +1,093 | 新進 | 歷史 |
| iShares Tr46434V878 | ULTRA SHORT DUR | 72,547 | $366.5 萬 | 0.4% | +2,249+3.2% | 加碼 | – |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 75,180 | $356.2 萬 | 0.4% | −3,562−4.5% | 減碼 | – |
| Alibaba Group Hldg Ltd01609W902 | CALL | 16,700 | $354.4 萬 | 0.4% | +16,700 | 新進 | – |
| iShares Tips Bond ETF464287176 | ETF | 26,847 | $343.7 萬 | 0.4% | +2,188+8.9% | 加碼 | – |
| BLKBlackRock, Inc. | COM | 3,922 | $343.1 萬 | 0.4% | −147−3.6% | 減碼 | 歷史 |
| Discovery Inc25470F904 | CALL | 82,100 | $342.8 萬 | 0.4% | +56,300+218.2% | 加碼 | – |
| Cisco Sys Inc17275R902 | CALL | 73,200 | $340.6 萬 | 0.3% | −3,500−4.6% | 減碼 | – |
| TAT&T Inc. | Stock | 117,250 | $337.4 萬 | 0.3% | −5,605−4.6% | 減碼 | 歷史 |
| Invesco BulletShares 2021 HY Corp (BSJL)46138J809 | Exchange Traded Fund | 145,014 | $333.7 萬 | 0.3% | +6,600+4.8% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 24,931 | $331.3 萬 | 0.3% | −277−1.1% | 減碼 | – |
| BACBank of America Corp | Stock | 79,263 | $326.8 萬 | 0.3% | +79,263 | 新進 | 歷史 |
| iShares Tr464287904 | CALL | 62,200 | $311.9 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 22,833 | $306.8 萬 | 0.3% | −4,662−17.0% | 減碼 | – |
| Alphabet Inc02079K907 | CALL | 1,700 | $296.2 萬 | 0.3% | −400−19.0% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 26,113 | $294.1 萬 | 0.3% | +339+1.3% | 加碼 | 歷史 |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 31,440 | $290.8 萬 | 0.3% | +2,266+7.8% | 加碼 | – |
| SNVSynovus Financial Corp | COM NEW | 62,478 | $274.2 萬 | 0.3% | +483+0.8% | 加碼 | 歷史 |
| iShares Tr46434V407 | 0-5YR HI YL CP | 58,833 | $271.0 萬 | 0.3% | −1,301−2.2% | 減碼 | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 12,479 | $269.7 萬 | 0.3% | −908−6.8% | 減碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 31,061 | $267.6 萬 | 0.3% | +2,318+8.1% | 加碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 18,457 | $266.4 萬 | 0.3% | +3,008+19.5% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 11,931 | $265.8 萬 | 0.3% | −540−4.3% | 減碼 | – |
| BXBlackstone Inc. | COM | 27,298 | $265.2 萬 | 0.3% | −599−2.1% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 12,053 | $264.4 萬 | 0.3% | −104−0.9% | 減碼 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 24,579 | $263.7 萬 | 0.3% | +482+2.0% | 加碼 | – |
| MMSMaximus, Inc. | COM | 29,900 | $263.0 萬 | 0.3% | +23,350+356.5% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 30,785 | $257.2 萬 | 0.3% | +213+0.7% | 加碼 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 13,581 | $256.1 萬 | 0.3% | −1,605−10.6% | 減碼 | – |
| KMIKinder Morgan, Inc. | Stock | 140,186 | $255.6 萬 | 0.3% | −21,219−13.1% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J882 | BULSHS 2022 CB | 116,550 | $251.6 萬 | 0.3% | +1,000+0.9% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 46,446 | $246.2 萬 | 0.3% | +2,215+5.0% | 加碼 | 歷史 |
| PayPal Hldgs Inc70450Y903 | CALL | 10,800 | $246.0 萬 | 0.3% | +4,000+58.8% | 加碼 | – |
| ITWIllinois Tool Works Inc | Stock | 10,820 | $241.9 萬 | 0.2% | −524−4.6% | 減碼 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | COM SER A | 77,764 | $238.6 萬 | 0.2% | +39,250+101.9% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 49,696 | $237.0 萬 | 0.2% | −156−0.3% | 減碼 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 22,340 | $235.5 萬 | 0.2% | −5,300−19.2% | 減碼 | – |
| WBAWalgreens Boots Alliance, Inc. | COM | 44,748 | $235.4 萬 | 0.2% | −570−1.3% | 減碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 18,500 | $233.0 萬 | 0.2% | +404+2.2% | 加碼 | – |
| CMECME Group Inc. | COM | 10,954 | $233.0 萬 | 0.2% | −16−0.1% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 19,970 | $231.5 萬 | 0.2% | −1,672−7.7% | 減碼 | 歷史 |
| RIORio Tinto PLC | ADR | 27,012 | $226.6 萬 | 0.2% | +3,952+17.1% | 加碼 | 歷史 |
| iShares Tr464287713 | US TELECOM ETF | 67,759 | $225.1 萬 | 0.2% | +3,592+5.6% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 9,844 | $221.8 萬 | 0.2% | +315+3.3% | 加碼 | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 23,792 | $220.2 萬 | 0.2% | −1,162−4.7% | 減碼依 2 比 1 拆股換算 | – |
| LBRDKLiberty Broadband Corp | COM SER C | 12,351 | $214.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Humana Inc444859902 | CALL | 5,300 | $209.8 萬 | 0.2% | +300+6.0% | 加碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 30,595 | $209.2 萬 | 0.2% | +159+0.5% | 加碼 | – |
| CVSCVS Health Corp | Stock | 24,909 | $207.8 萬 | 0.2% | −5,886−19.1% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 8,370 | $204.1 萬 | 0.2% | +137+1.7% | 加碼 | 歷史 |
| Salesforce Com Inc79466L902 | CALL | 8,600 | $204.1 萬 | 0.2% | −2,300−21.1% | 減碼 | – |
2021 年第 1 季之後清倉（52 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| First Tr Exchange-Traded Alp33735J101 | COM SHS | 50,536 | $321.7 萬 | 0.3% | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 66,232 | $286.9 萬 | 0.3% | – |
| LMTLockheed Martin Corp | Stock | 4,950 | $182.9 萬 | 0.2% | 歷史 |
| First Tr Exch TRD Alphdx FD33737J182 | EMERG MKT ALPH | 67,370 | $177.7 萬 | 0.2% | – |
| First Tr Exchng Traded FD VI33740F623 | FT VEST US EQT | 52,706 | $165.3 萬 | 0.2% | – |
| First Tr Exchange-Traded Alp33737M102 | MID CP GR ALPH | 21,000 | $142.8 萬 | 0.1% | – |
| First Tr Exchng Traded FD VI33740F631 | FT VEST US | 39,337 | $121.1 萬 | 0.1% | – |
| First Tr Exch TRD Alphdx FD33737J307 | EM SML CP ALPH | 26,415 | $115.0 萬 | 0.1% | – |
| Invesco Exchange Traded FD T46137V907 | CALL | 9,100 | $106.3 萬 | 0.1% | – |
| GSGoldman Sachs Group Inc | Stock | 2,899 | $94.8 萬 | 0.1% | 歷史 |
| GDVGabelli Dividend & Income Trust | COM | 35,074 | $84.0 萬 | 0.1% | 歷史 |
| ACNAccenture plc | Stock | 2,873 | $79.4 萬 | 0.1% | 歷史 |
| Realpage Inc75606N109 | COM | 7,400 | $64.5 萬 | 0.1% | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 12,510 | $62.8 萬 | 0.1% | – |
| iShares Tr464287150 | CORE S&P TTL STK | 5,660 | $51.8 萬 | 0.1% | – |
| Disney Walt Co254687906 | CALL | 4,200 | $51.0 萬 | 0.1% | – |
| First Tr Exchange-Traded FD336917109 | SHS | 13,881 | $45.4 萬 | <0.1% | – |
| GMGeneral Motors Co | COM | 7,226 | $41.5 萬 | <0.1% | 歷史 |
| First Tr Exchange-Traded Alp33734K109 | COM SHS | 5,047 | $40.4 萬 | <0.1% | – |
| WTFCWintrust Financial Corp | COM | 5,259 | $39.9 萬 | <0.1% | 歷史 |
| ProShares Tr74347B375 | LONG ONLINE SHRT | 4,215 | $35.3 萬 | <0.1% | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 3,975 | $34.7 萬 | <0.1% | – |
| EXASExact Sciences Corp | COM | 2,270 | $29.9 萬 | <0.1% | 歷史 |
| CCMPCMC Materials, Inc. | COM | 1,626 | $28.7 萬 | <0.1% | 歷史 |
| VanEck Vectors ETF Tr92189F906 | CALL | 1,000 | $26.8 萬 | <0.1% | – |
| MSMMSC Industrial Direct Co Inc | CL A | 2,750 | $24.8 萬 | <0.1% | 歷史 |
| HSYHershey Co | COM | 1,541 | $24.4 萬 | <0.1% | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 1,672 | $21.7 萬 | <0.1% | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 1,750 | $20.7 萬 | <0.1% | – |
| Select Sector SPDR Tr81369Y905 | CALL | 7,000 | $20.3 萬 | <0.1% | – |
| MODModine Manufacturing Co | COM | 13,372 | $19.8 萬 | <0.1% | 歷史 |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 11,235 | $18.8 萬 | <0.1% | – |
| RVTRoyce Small-Cap Trust, Inc. | COM | 10,091 | $18.3 萬 | <0.1% | 歷史 |
| Honeywell Intl Inc438516906 | CALL | 1,200 | $18.3 萬 | <0.1% | – |
| Caterpillar Inc149123901 | CALL | 1,600 | $15.8 萬 | <0.1% | – |
| Gilead Sciences Inc375558903 | CALL | 2,600 | $15.0 萬 | <0.1% | – |
| Dell Technologies Inc24703L902 | CALL | 1,500 | $11.6 萬 | <0.1% | – |
| Trane Technologies PLCG8994E903 | CALL | 600 | $9.30 萬 | <0.1% | – |
| Vanguard Intl Equity Etfindex FDS Ftse Emergingmkts ETF922042908 | CALL | 2,000 | $9.00 萬 | <0.1% | – |
| UnitedHealth Group Inc91324P902 | COM | 300 | $6.60 萬 | <0.1% | – |
| Comcast Corp New20030N901 | CALL | 1,500 | $6.40 萬 | <0.1% | – |
| Cigna Corp New125523900 | CALL | 300 | $6.10 萬 | <0.1% | – |
| Mastercard Incorporated57636Q904 | CALL | 200 | $6.00 萬 | <0.1% | – |
| Kinder Morgan Inc Del49456B901 | CALL | 3,500 | $5.50 萬 | <0.1% | – |
| AT&T Inc00206R902 | CALL | 1,500 | $4.30 萬 | <0.1% | – |
| Alps ETF Tr00162Q902 | ALERIAN MLP | 5,000 | $3.00 萬 | <0.1% | – |
| Danaher Corporation235851902 | CALL | 200 | $2.70 萬 | <0.1% | – |
| Atlassian Corp PLCG06242904 | CALL | 100 | $2.00 萬 | <0.1% | – |
| Corning Inc219350905 | CALL | 900 | $1.90 萬 | <0.1% | – |
| Walgreens Boots Alliance Inc931427908 | CALL | 400 | $1.70 萬 | <0.1% | – |
| Caesars Entertainment Inc Ne12769G900 | CALL | 600 | $1.50 萬 | <0.1% | – |
| Tri Pointe Homes Inc87265H909 | CALL | 200 | $3,000 | <0.1% | – |