Windsor Creek Advisors, LLC
- SEC CIK
- 0001766553
- 最新申報
- 2022/2/3
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/8/5 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 144
- 較 2021 年第 1 季 −1
- 總值
- $2.66 億
- 較 2021 年第 1 季 +$778.6 萬 (+3.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 43,309 | $1,173 萬 | 4.4% | +108+0.2% | 加碼 | 歷史 |
| iShares Inc464286400 | MSCI BRAZIL ETF | 225,100 | $912.6 萬 | 3.4% | −7,600−3.3% | 減碼 | – |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 134,781 | $822.4 萬 | 3.1% | +4,275+3.3% | 加碼 | – |
| VALEVale S.A. | SPONSORED ADS | 334,400 | $762.8 萬 | 2.9% | −71,600−17.6% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 18 | $753.5 萬 | 2.8% | 00.0% | 不變 | 歷史 |
| IBNIcici Bank Ltd | ADR | 430,000 | $735.3 萬 | 2.8% | +87,631+25.6% | 加碼 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 42,200 | $699.5 萬 | 2.6% | −21,062−33.3% | 減碼 | – |
| BABAAlibaba Group Holding Ltd | ADR | 30,100 | $682.6 萬 | 2.6% | +746+2.5% | 加碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 108,710 | $599.5 萬 | 2.3% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 39,000 | $587.8 萬 | 2.2% | −6,000−13.3% | 減碼 | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 85,579 | $581.8 萬 | 2.2% | −3,990−4.5% | 減碼 | – |
| LULufax Holding Ltd | ADS REP SHS CL A | 421,045 | $475.8 萬 | 1.8% | +48,763+13.1% | 加碼 | 歷史 |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | 115,320 | $467.5 萬 | 1.8% | +40,919+55.0% | 加碼 | – |
| MLCOMelco Resorts & Entertainment LTD | ADR | 269,380 | $446.4 萬 | 1.7% | −6,610−2.4% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 30,490 | $441.6 萬 | 1.7% | −2,700−8.1% | 減碼 | 歷史 |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 341,939 | $430.2 萬 | 1.6% | +4,739+1.4% | 加碼 | 歷史 |
| GGBGerdau S.A. | SPON ADR REP PFD | 683,900 | $403.5 萬 | 1.5% | +3,900+0.6% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 105,539 | $387.2 萬 | 1.5% | +28,908+37.7% | 加碼 | – |
| FCXFreeport-McMoran Inc | Stock | 101,000 | $374.8 萬 | 1.4% | +24,500+32.0% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 87,527 | $360.9 萬 | 1.4% | −29,836−25.4% | 減碼 | 歷史 |
| GLWCorning Inc | COM | 81,020 | $331.4 萬 | 1.2% | −9,217−10.2% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 13,066 | $318.5 萬 | 1.2% | −1,825−12.3% | 減碼 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 90,983 | $309.2 萬 | 1.2% | −17,000−15.7% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 1,266 | $309.1 萬 | 1.2% | +166+15.1% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 24,558 | $295.1 萬 | 1.1% | +44+0.2% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,100 | $275.7 萬 | 1.0% | −166−13.1% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 19,265 | $275.4 萬 | 1.0% | +12+0.1% | 加碼 | 歷史 |
| Vanguard S&P 500 Value ETF921932703 | ETF | 18,375 | $262.1 萬 | 1.0% | +80.0% | 加碼 | – |
| JBLUJetBlue Airways Corp | COM | 149,182 | $250.3 萬 | 0.9% | −12,100−7.5% | 減碼 | 歷史 |
| iShares Tr46435G334 | MSCI UK ETF NEW | 75,200 | $245.9 萬 | 0.9% | 00.0% | 不變 | – |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 52,000 | $243.1 萬 | 0.9% | −29,334−36.1% | 減碼 | – |
| KGCKinross Gold Corp | COM | 379,950 | $241.3 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| iShares MSCI India ETF46429B598 | ETF | 52,000 | $230.1 萬 | 0.9% | +37,500+258.6% | 加碼 | – |
| RIORio Tinto PLC | ADR | 27,402 | $229.9 萬 | 0.9% | +2,000+7.9% | 加碼 | 歷史 |
| BGBunge Global SA | COM | 29,423 | $229.9 萬 | 0.9% | −26,600−47.5% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 21,125 | $221.3 萬 | 0.8% | −2,904−12.1% | 減碼 | – |
| AFYAAfya Ltd | CL A COM | 84,700 | $218.4 萬 | 0.8% | +15,775+22.9% | 加碼 | 歷史 |
| SPHRSphere Entertainment Co. | CL A | 25,781 | $216.5 萬 | 0.8% | +14,750+133.7% | 加碼 | 歷史 |
| Kirkland Lake Gold Ltd49741E100 | COM | 55,905 | $215.4 萬 | 0.8% | 00.0% | 不變 | – |
| iShares Tr464289180 | MSCI EURO FL ETF | 104,439 | $204.2 萬 | 0.8% | +104,439 | 新進 | – |
| ETF Managers Tr26924G201 | PRIME CYBR SCRTY | 33,465 | $203.0 萬 | 0.8% | −9,556−22.2% | 減碼 | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 23,000 | $201.2 萬 | 0.8% | −2,465−9.7% | 減碼 | – |
| VSTOVista Outdoor Inc. | COM | 43,000 | $199.0 萬 | 0.7% | −74,021−63.3% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 23,319 | $198.2 萬 | 0.7% | +1,295+5.9% | 加碼 | 歷史 |
| VanEck Vectors ETF Tr92189F817 | VIETNAM ETF | 91,390 | $190.0 萬 | 0.7% | +21,490+30.7% | 加碼 | – |
| iShares Tr46436E510 | INTL DEV SML CP | 52,115 | $187.7 萬 | 0.7% | +52,115 | 新進 | – |
| FFord Motor Co | Stock | 125,600 | $186.6 萬 | 0.7% | +50,000+66.1% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 3,880 | $185.0 萬 | 0.7% | +500+14.8% | 加碼 | 歷史 |
| WIWWestern Asset Inflation-Linked Opportunities & Income Fund | CEF | 140,856 | $184.7 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| Barrick Gold Corp067901108 | COM | 88,600 | $183.2 萬 | 0.7% | 00.0% | 不變 | – |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 20,000 | $178.7 萬 | 0.7% | +20,000 | 新進 | – |
| MSMorgan Stanley | Stock | 19,154 | $175.6 萬 | 0.7% | +9,154+91.5% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 10,092 | $175.3 萬 | 0.7% | +8,538+549.4% | 加碼 | – |
| CFCF Industries Holdings, Inc. | COM | 33,933 | $174.6 萬 | 0.7% | −41,964−55.3% | 減碼 | 歷史 |
| INGING Groep NV | SPONSORED ADR | 130,300 | $172.5 萬 | 0.6% | +5,300+4.2% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 28,088 | $171.1 萬 | 0.6% | +28,088 | 新進 | 歷史 |
| iShares Inc46434G822 | MSCI JAPAN ETF | 25,025 | $169.0 萬 | 0.6% | −500−2.0% | 減碼 | – |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 49,073 | $166.2 萬 | 0.6% | +34,073+227.2% | 加碼 | – |
| SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-Sabesp | SPONSORED ADR | 220,481 | $163.2 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| iShares Tr46429B309 | MSCI INDONIA ETF | 79,713 | $161.7 萬 | 0.6% | +50,713+174.9% | 加碼 | – |
| FMCFMC Corp | COM NEW | 14,348 | $155.2 萬 | 0.6% | +5,348+59.4% | 加碼 | 歷史 |
| iShares Inc464286772 | MSCI STH KOR ETF | 16,609 | $154.8 萬 | 0.6% | 00.0% | 不變 | – |
| DBAInvesco DB Agriculture Fund | AGRICULTURE FD | 82,429 | $153.6 萬 | 0.6% | +14,527+21.4% | 加碼 | 歷史 |
| iShares Inc464286715 | MSCI TURKEY ETF | 71,416 | $150.5 萬 | 0.6% | +71,416 | 新進 | – |
| iShares Inc46434G814 | MSCI MLY ETF NEW | 57,729 | $147.4 萬 | 0.6% | +57,729 | 新進 | – |
| AUAngloGold Ashanti PLC | SPONSORED ADR | 78,663 | $146.2 萬 | 0.5% | +20,000+34.1% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 9,373 | $145.8 萬 | 0.5% | +11+0.1% | 加碼 | 歷史 |
| iShares Tr464287184 | CHINA LG-CAP ETF | 29,200 | $135.3 萬 | 0.5% | −2,800−8.8% | 減碼 | – |
| iShares Inc464286806 | MSCI GERMANY ETF | 38,050 | $131.7 萬 | 0.5% | +7,000+22.5% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 7,619 | $120.9 萬 | 0.5% | 00.0% | 不變 | – |
| UCTTUltra Clean Holdings, Inc. | COM | 22,329 | $120.0 萬 | 0.5% | +22,329 | 新進 | 歷史 |
| Listed FDS Tr53656F623 | HORI KI INFL ETF | 39,724 | $119.4 萬 | 0.4% | +39,724 | 新進 | – |
| VICIVici Properties Inc. | COM | 38,000 | $117.9 萬 | 0.4% | −10,000−20.8% | 減碼 | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 27,372 | $116.8 萬 | 0.4% | +27,372 | 新進 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 2,924 | $115.1 萬 | 0.4% | +10+0.3% | 加碼 | – |
| SLViShares Silver Trust | ETF | 46,800 | $113.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| VSTVistra Corp. | Stock | 57,107 | $105.9 萬 | 0.4% | +10,047+21.3% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 3,765 | $104.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| BHPBHP Group Ltd | ADR | 14,000 | $102.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CTOSCustom Truck One Source, Inc. | COM CL A | 106,670 | $101.5 萬 | 0.4% | +106,670 | 新進 | 歷史 |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 6,000 | $97.1 萬 | 0.4% | +1,500+33.3% | 加碼 | 歷史 |
| STSensata Technologies Holding plc | SHS | 16,747 | $97.1 萬 | 0.4% | +800+5.0% | 加碼 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 5,001 | $95.9 萬 | 0.4% | +1,000+25.0% | 加碼 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 10,000 | $82.3 萬 | 0.3% | +10,000 | 新進 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 7,758 | $79.4 萬 | 0.3% | +5,560+253.0% | 加碼 | – |
| APTVAptiv PLC | SHS | 5,000 | $78.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Global X FDS37954Y830 | GLOBAL X COPPER | 21,124 | $78.5 萬 | 0.3% | +21,124 | 新進 | – |
| QRVOQorvo, Inc. | Stock | 4,000 | $78.3 萬 | 0.3% | +4,000 | 新進 | 歷史 |
| iShares Inc464286624 | MSCI THAILND ETF | 10,000 | $78.0 萬 | 0.3% | −7,438−42.7% | 減碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 5,161 | $76.2 萬 | 0.3% | 00.0% | 不變 | – |
| MOSMosaic Co | COM | 23,822 | $76.0 萬 | 0.3% | +33+0.1% | 加碼 | 歷史 |
| iShares Inc464286608 | MSCI EURZONE ETF | 15,000 | $74.0 萬 | 0.3% | +10,000+200.0% | 加碼 | – |
| SBSWSibanye Stillwater Ltd | SPONSORED ADR | 44,048 | $73.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 3,574 | $73.5 萬 | 0.3% | +9+0.3% | 加碼 | 歷史 |
| ARCBArcbest Corp | COM | 12,564 | $73.1 萬 | 0.3% | +12,564 | 新進 | 歷史 |
| TPLTexas Pacific Land Corp | Stock | 450 | $72.0 萬 | 0.3% | +450 | 新進 | 歷史 |
| ETF Managers Tr26924G102 | PRIME JUNIR SLVR | 47,186 | $71.7 萬 | 0.3% | +10,000+26.9% | 加碼 | – |
| AMATApplied Materials Inc | Stock | 5,005 | $71.3 萬 | 0.3% | −495−9.0% | 減碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 12,000 | $70.0 萬 | 0.3% | +12,000 | 新進 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 5,014 | $67.9 萬 | 0.3% | +3,000+149.0% | 加碼 | – |
選擇權（25 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $8,090 萬 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | $1,005 萬 | – |
| FXCInvesco CurrencyShares Canadian Dollar Trust | CDN DLR SHS | $308.7 萬 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | – | $271.0 萬 |
| iShares MSCI India ETF46429B598 | ETF | – | $265.5 萬 |
| BABAAlibaba Group Holding Ltd | ADR | – | $204.1 萬 |
| Invesco QQQ Trust Series I46090E103 | ETF | $177.2 萬 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | – | $165.5 萬 |
| iShares Tr464287184 | CHINA LG-CAP ETF | – | $139.0 萬 |
| GLDSPDR Gold Trust | ETF | – | $132.5 萬 |
| iShares Tips Bond ETF464287176 | ETF | $128.0 萬 | – |
| iShares Inc46434G772 | MSCI TAIWAN ETF | $127.9 萬 | – |
| METAMeta Platforms, Inc. | Stock | $104.3 萬 | – |
| iShares Inc464286806 | MSCI GERMANY ETF | – | $103.8 萬 |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | – | $102.9 萬 |
| MSTRStrategy Inc | Stock | $99.7 萬 | – |
| iShares Tr464288174 | GL TIMB FORE ETF | $95.5 萬 | – |
| WFCWells Fargo & Company | Stock | – | $95.1 萬 |
| VXXBarclays Bank PLC | ETF | – | $88.4 萬 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | – | $73.4 萬 |
| iShares Tr46435G334 | MSCI UK ETF NEW | – | $65.4 萬 |
| JBLUJetBlue Airways Corp | COM | – | $50.3 萬 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | – | $45.3 萬 |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | – | $44.6 萬 |
| iShares Inc464286400 | MSCI BRAZIL ETF | – | $40.5 萬 |
2021 年第 1 季之後清倉（36 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 |
|---|---|---|---|---|---|
| DALDelta Air Lines, Inc. | COM NEW | 47,700 | $230.3 萬 | 0.9% | 歷史 |
| JJacobs Solutions Inc. | COM | 14,500 | $187.4 萬 | 0.7% | 歷史 |
| BDXBecton Dickinson & Co | Stock | 7,000 | $170.2 萬 | 0.7% | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 4,786 | $160.7 萬 | 0.6% | 歷史 |
| ETREntergy Corp | COM | 15,383 | $153.0 萬 | 0.6% | 歷史 |
| ACMAecom | COM | 22,000 | $141.0 萬 | 0.5% | 歷史 |
| NOKNokia Corp | SPONSORED ADR | 324,823 | $128.6 萬 | 0.5% | 歷史 |
| CPTCamden Property Trust | REIT | 11,000 | $120.9 萬 | 0.5% | 歷史 |
| BBIOBridgeBio Pharma, Inc. | COM | 18,400 | $113.3 萬 | 0.4% | 歷史 |
| VMCVulcan Materials CO | COM | 5,800 | $97.9 萬 | 0.4% | 歷史 |
| TSNTyson Foods, Inc. | Stock | 10,000 | $74.3 萬 | 0.3% | 歷史 |
| PLDPrologis, Inc. | REIT | 5,716 | $60.6 萬 | 0.2% | 歷史 |
| DVADavita Inc. | COM | 5,465 | $58.9 萬 | 0.2% | 歷史 |
| STESTERIS plc | SHS USD | 3,028 | $57.7 萬 | 0.2% | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 1,200 | $56.8 萬 | 0.2% | 歷史 |
| EXPEagle Materials Inc | COM | 3,953 | $53.1 萬 | 0.2% | 歷史 |
| SANBanco Santander, S.A. | ADR | 125,033 | $42.9 萬 | 0.2% | 歷史 |
| KRYSKrystal Biotech, Inc. | COM | 5,500 | $42.4 萬 | 0.2% | 歷史 |
| ROADConstruction Partners, Inc. | COM CL A | 14,200 | $42.4 萬 | 0.2% | 歷史 |
| Cyberark Software LtdM2682V108 | SHS | 3,000 | $38.8 萬 | 0.2% | – |
| USBUS Bancorp DE | COM NEW | 7,000 | $38.7 萬 | 0.1% | 歷史 |
| UDRUDR, Inc. | COM | 7,000 | $30.7 萬 | 0.1% | 歷史 |
| LVSLas Vegas Sands Corp | COM | 5,000 | $30.4 萬 | 0.1% | 歷史 |
| SRESempra | Stock | 2,276 | $30.2 萬 | 0.1% | 歷史 |
| NTRNutrien Ltd. | COM | 5,530 | $29.8 萬 | 0.1% | 歷史 |
| SUMSummit Materials, Inc. | CL A | 10,380 | $29.1 萬 | 0.1% | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,120 | $27.9 萬 | 0.1% | – |
| CXCemex SAB de CV | SPON ADR NEW | 39,500 | $27.5 萬 | 0.1% | 歷史 |
| KYNKayne Anderson Energy Infrastructure Fund, Inc. | COM | 38,000 | $27.2 萬 | 0.1% | 歷史 |
| NOMDNomad Foods Ltd | USD ORD SHS | 9,100 | $25.0 萬 | 0.1% | 歷史 |
| VG Acquisition CorpG9446E105 | SHS CL A | 24,564 | $25.0 萬 | 0.1% | – |
| LUVSouthwest Airlines Co | COM | 4,000 | $24.4 萬 | 0.1% | 歷史 |
| BWABorgwarner Inc | COM | 5,000 | $23.2 萬 | 0.1% | 歷史 |
| FMTXForma Therapeutics Holdings, Inc. | SHS | 8,000 | $22.4 萬 | 0.1% | 歷史 |
| ALDXAldeyra Therapeutics, Inc. | COM | 16,500 | $19.6 萬 | 0.1% | 歷史 |
| ISEEIVERIC bio, Inc. | COM | 12,657 | $7.80 萬 | <0.1% | 歷史 |