跳到主要內容

Windsor Creek Advisors, LLC

SEC CIK
0001766553
最新申報
2022/2/3

2021 年第 3 季持倉

持倉截至 2021/9/30,2021/11/3 申報。只含多頭部位,變化是跟 2021 年第 2 季比股數。

機構總覽
持股檔數
99
較 2021 年第 2 季 −45
總值
$2.22 億
較 2021 年第 2 季 −$4,376 萬 (−16.4%)
申報日
2021/11/3
SEC
Windsor Creek Advisors, LLC 在 2021 年第 3 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
MSFTMicrosoft CorpStock41,840$1,180 萬5.3%−1,469−3.4%減碼歷史
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF286,965$1,039 萬4.7%+279,465+3,726.2%加碼–
WisdomTree Tr97717W851JAPN HEDGE EQT134,781$851.3 萬3.8%00.0%不變–
iShares Inc464286400MSCI BRAZIL ETF232,700$747.7 萬3.4%+7,600+3.4%加碼–
BRK.ABerkshire Hathaway IncCL A18$740.5 萬3.3%00.0%不變歷史
ERICEricsson LM Telephone CoADR B SEK 10556,818$623.6 萬2.8%+214,879+62.8%加碼歷史
JBLUJetBlue Airways CorpCOM383,617$586.6 萬2.6%+234,435+157.1%加碼歷史
Vanguard Whitehall FDS921946794INTL HIGH ETF88,736$586.1 萬2.6%+3,157+3.7%加碼–
VALEVale S.A.SPONSORED ADS397,400$554.4 萬2.5%+63,000+18.8%加碼歷史
iShares Tr464287630RUS 2000 VAL ETF34,454$552.1 萬2.5%−7,746−18.4%減碼–
iShares Tr464287234MSCI EMG MKT ETF108,710$547.7 萬2.5%00.0%不變–
FCXFreeport-McMoran IncStock152,891$497.4 萬2.2%+51,891+51.4%加碼歷史
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT32,600$488.4 萬2.2%−6,400−16.4%減碼–
Vanguard Morningstar Total Stock Market ETF922908769ETF20,642$458.4 萬2.1%+19,383+1,539.6%加碼–
GGBGerdau S.A.SPON ADR REP PFD919,500$452.4 萬2.0%+235,600+34.4%加碼歷史
AMGNAmgen IncStock18,918$402.3 萬1.8%+5,852+44.8%加碼歷史
TMUST-Mobile US, Inc.Stock28,490$364.0 萬1.6%−2,000−6.6%減碼歷史
iShares Tr46435G334MSCI UK ETF NEW111,000$358.0 萬1.6%+35,800+47.6%加碼–
BACBank of America CorpStock82,715$351.1 萬1.6%−4,812−5.5%減碼歷史
GOOGAlphabet Inc.Stock1,266$337.4 萬1.5%+166+15.1%加碼歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR30,056$335.6 萬1.5%+5,498+22.4%加碼歷史
MUMicron Technology IncStock47,131$334.5 萬1.5%+23,812+102.1%加碼歷史
VanEck Vectors ETF Tr92189F817VIETNAM ETF166,243$320.4 萬1.4%+74,853+81.9%加碼–
GLWCorning IncCOM81,324$296.8 萬1.3%+304+0.4%加碼歷史
GOOGLAlphabet Inc.Stock1,100$294.1 萬1.3%−166−13.1%減碼歷史
SPHRSphere Entertainment Co.CL A36,781$267.3 萬1.2%+11,000+42.7%加碼歷史
CFCF Industries Holdings, Inc.COM46,853$261.5 萬1.2%+12,920+38.1%加碼歷史
Vanguard S&P 500 Value ETF921932703ETF18,375$258.4 萬1.2%00.0%不變–
BGBunge Global SACOM31,223$253.9 萬1.1%+1,800+6.1%加碼歷史
QCOMQualcomm IncStock19,275$248.6 萬1.1%+10+0.1%加碼歷史
Kirkland Lake Gold Ltd49741E100COM55,905$232.5 萬1.0%00.0%不變–
iShares Inc464286772MSCI STH KOR ETF28,609$230.8 萬1.0%+12,000+72.2%加碼–
Vanguard Morningstar Small-Cap Value ETF922908611ETF13,423$227.2 萬1.0%+3,331+33.0%加碼–
VanEck ETF Trust92189F106GOLD MINERS ETF75,983$223.9 萬1.0%−15,000−16.5%減碼–
VanEck ETF Trust92189F791JUNIOR GOLD MINE57,370$220.0 萬1.0%+5,370+10.3%加碼–
Vanguard High Dividend Yield Index ETF921946406ETF21,222$219.3 萬1.0%+97+0.5%加碼–
INGING Groep NVSPONSORED ADR151,228$219.1 萬1.0%+20,928+16.1%加碼歷史
State Street Financial Select Sector SPDR ETF81369Y605ETF56,342$211.5 萬1.0%−49,197−46.6%減碼–
KGCKinross Gold CorpCOM379,950$203.7 萬0.9%00.0%不變歷史
iShares Inc46434G814MSCI MLY ETF NEW79,988$202.7 萬0.9%+22,259+38.6%加碼–
iShares Inc464286624MSCI THAILND ETF26,444$197.3 萬0.9%+16,444+164.4%加碼–
CICigna GroupStock9,629$192.7 萬0.9%+7,052+273.7%加碼歷史
HUMHumana IncStock4,830$188.0 萬0.8%+4,830新進歷史
WIWWestern Asset Inflation-Linked Opportunities & Income FundCEF140,856$187.2 萬0.8%00.0%不變歷史
AGROAdecoagro S.A.COM207,155$187.1 萬0.8%+147,155+245.3%加碼歷史
LUVSouthwest Airlines CoCOM35,300$181.5 萬0.8%+35,300新進歷史
iShares Tr46429B309MSCI INDONIA ETF83,513$181.1 萬0.8%+3,800+4.8%加碼–
FFord Motor CoStock125,600$177.8 萬0.8%00.0%不變歷史
iShares Inc46434G822MSCI JAPAN ETF25,025$175.8 萬0.8%00.0%不變–
Vanguard Whitehall FDS921946810INTL DVD ETF20,000$174.5 萬0.8%−3,000−13.0%減碼–
IBNIcici Bank LtdADR90,000$169.8 萬0.8%−340,000−79.1%減碼歷史
iShares Inc464286806MSCI GERMANY ETF49,423$162.7 萬0.7%+11,373+29.9%加碼–
VSTOVista Outdoor Inc.COM40,000$161.2 萬0.7%−3,000−7.0%減碼歷史
AVGOBroadcom Inc.Stock3,300$160.0 萬0.7%−580−14.9%減碼歷史
JPMJPMorgan Chase & CoStock9,384$153.6 萬0.7%+11+0.1%加碼歷史
ETF Managers Tr26924G201PRIME CYBR SCRTY25,000$152.1 萬0.7%−8,465−25.3%減碼–
RIORio Tinto PLCADR22,000$147.0 萬0.7%−5,402−19.7%減碼歷史
CNHCNH Industrial N.V.SHS74,668$124.0 萬0.6%+74,668新進歷史
Vanguard S&P 500 ETF922908363ETF2,934$115.7 萬0.5%+10+0.3%加碼–
BRK.BBerkshire Hathaway IncStock3,765$102.8 萬0.5%00.0%不變歷史
SLViShares Silver TrustETF46,800$96.0 萬0.4%00.0%不變歷史
COPConocoPhillipsStock14,000$94.9 萬0.4%−14,088−50.2%減碼歷史
CTVACorteva, Inc.Stock21,243$89.4 萬0.4%+21,243新進歷史
MOSMosaic CoCOM23,853$85.2 萬0.4%+31+0.1%加碼歷史
Kraneshares Tr500767736QUADRTC INT RT30,000$83.6 萬0.4%+30,000新進–
SIDNational Steel CoSPONSORED ADR156,902$82.5 萬0.4%+100,000+175.7%加碼歷史
Invesco Exch Traded FD Tr II46138G706SOLAR ETF10,000$80.0 萬0.4%−10,000−50.0%減碼–
TPLTexas Pacific Land CorpStock650$78.6 萬0.4%+200+44.4%加碼歷史
iShares MSCI India ETF46429B598ETF16,000$77.9 萬0.4%−36,000−69.2%減碼–
DBAInvesco DB Agriculture FundAGRICULTURE FD39,800$76.1 萬0.3%−42,629−51.7%減碼歷史
State Street Industrial Select Sector SPDR ETF81369Y704ETF7,758$75.9 萬0.3%00.0%不變–
iShares S&P 500 Value ETF464287408ETF5,161$75.1 萬0.3%00.0%不變–
iShares Core MSCI Emerging Markets ETF46434G103ETF12,113$74.8 萬0.3%+12,113新進–
WisdomTree Tr97717W422INDIA ERNGS FD20,000$74.8 萬0.3%−29,073−59.2%減碼–
MRVLMarvell Technology, Inc.COM12,000$72.4 萬0.3%00.0%不變歷史
Global X FDS37954Y830GLOBAL X COPPER21,124$72.2 萬0.3%00.0%不變–
NXPINXP Semiconductors N.V.COM3,581$70.1 萬0.3%+7+0.2%加碼歷史
State Street SPDR S&P Regional Banking ETF78464A698ETF9,800$66.4 萬0.3%+17+0.2%加碼–
WDCWestern Digital CorpCOM9,949$56.2 萬0.3%+949+10.5%加碼歷史
ETF Managers Tr26924G102PRIME JUNIR SLVR47,186$55.7 萬0.3%00.0%不變–
State Street Materials Select Sector SPDR ETF81369Y100ETF7,000$55.4 萬0.2%−3,000−30.0%減碼–
State Street SPDR S&P Biotech ETF78464A870ETF4,014$50.5 萬0.2%−1,000−19.9%減碼–
AMATApplied Materials IncStock3,767$48.5 萬0.2%−1,238−24.7%減碼歷史
WPMWheaton Precious Metals Corp.COM12,500$47.0 萬0.2%−2,500−16.7%減碼歷史
ALKAlaska Air Group, Inc.COM7,700$45.1 萬0.2%+7,700新進歷史
iShares MSCI Eafe ETF464287465ETF5,576$43.5 萬0.2%−100−1.8%減碼–
Vanguard Utilities ETF92204A876ETF3,082$42.9 萬0.2%00.0%不變–
IBMInternational Business Machines CorpStock3,080$42.8 萬0.2%+36+1.2%加碼歷史
PGProcter & Gamble CoStock3,000$41.9 萬0.2%00.0%不變歷史
CAHCardinal Health IncStock7,871$38.9 萬0.2%+48+0.6%加碼歷史
WIAWestern Asset Inflation-Linked Income FundCOM SH BEN INT27,156$37.4 萬0.2%−7,537−21.7%減碼歷史
Barrick Gold Corp067901108COM20,000$36.1 萬0.2%−68,600−77.4%減碼–
iShares Tr464289180MSCI EURO FL ETF15,000$29.4 萬0.1%−89,439−85.6%減碼–
AEPAmerican Electric Power Co IncStock3,039$24.7 萬0.1%+13+0.4%加碼歷史
DBX ETF Tr233051879XTRACK HRVST CSI5,657$21.6 萬0.1%−109,663−95.1%減碼–
ASMLASML Holding NVADR201$15.0 萬0.1%+201新進歷史
WFCWells Fargo & CompanyStock1,000$4.60 萬<0.1%+1,000新進歷史
TWSTTwist Bioscience CorpCOM400$4.30 萬<0.1%+400新進歷史
State Street Energy Select Sector SPDR ETF81369Y506ETF200$1.00 萬<0.1%−4,000−95.2%減碼–

選擇權(24 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。

Windsor Creek Advisors, LLC 在 2021 年第 3 季的選擇權部位
證券類別賣權買權
SPYSPDR S&P 500 ETF TrustETF$8,111 萬–
iShares Tr46428743220 YR TR BD ETF$1,273 萬–
Invesco QQQ Trust Series I46090E103ETF$608.5 萬–
FXCInvesco CurrencyShares Canadian Dollar TrustCDN DLR SHS$379.4 萬–
iShares Tr464288513IBOXX HI YD ETF$262.5 萬–
State Street Energy Select Sector SPDR ETF81369Y506ETF–$262.0 萬
iShares Tr464287184CHINA LG-CAP ETF–$194.7 萬
AAPLApple Inc.Stock$169.8 萬–
TSLATesla, Inc.Stock$155.1 萬–
iShares Tr464287234MSCI EMG MKT ETF–$151.1 萬
DBX ETF Tr233051879XTRACK HRVST CSI–$148.6 萬
BABAAlibaba Group Holding LtdADR–$133.2 萬
iShares Tips Bond ETF464287176ETF$127.7 萬–
VanEck ETF Trust92189F791JUNIOR GOLD MINE–$115.0 萬
METAMeta Platforms, Inc.Stock$101.8 萬–
iShares MSCI India ETF46429B598ETF–$97.4 萬
MSTRStrategy IncStock$86.8 萬–
GLDSPDR Gold TrustETF–$82.1 萬
State Street Financial Select Sector SPDR ETF81369Y605ETF–$75.1 萬
iShares Inc464286806MSCI GERMANY ETF–$65.8 萬
iShares Inc464286772MSCI STH KOR ETF–$40.3 萬
WFCWells Fargo & CompanyStock–$13.9 萬
SIDNational Steel CoSPONSORED ADR–$7.90 萬
State Street Materials Select Sector SPDR ETF81369Y100ETF–$4.00 萬

2021 年第 2 季之後清倉(55 檔)

2021 年第 2 季季末還持有、這份申報已經沒有的部位。

Windsor Creek Advisors, LLC 在 2021 年第 2 季之後清倉的部位
證券類別2021 年第 2 季股數2021 年第 2 季市值2021 年第 2 季佔組合 %紀錄
BABAAlibaba Group Holding LtdADR30,100$682.6 萬2.6%歷史
LULufax Holding LtdADS REP SHS CL A421,045$475.8 萬1.8%歷史
MLCOMelco Resorts & Entertainment LTDADR269,380$446.4 萬1.7%歷史
AFYAAfya LtdCL A COM84,700$218.4 萬0.8%歷史
iShares Tr46436E510INTL DEV SML CP52,115$187.7 萬0.7%–
MSMorgan StanleyStock19,154$175.6 萬0.7%歷史
SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-SabespSPONSORED ADR220,481$163.2 萬0.6%歷史
FMCFMC CorpCOM NEW14,348$155.2 萬0.6%歷史
iShares Inc464286715MSCI TURKEY ETF71,416$150.5 萬0.6%–
AUAngloGold Ashanti PLCSPONSORED ADR78,663$146.2 萬0.5%歷史
iShares Tr464287184CHINA LG-CAP ETF29,200$135.3 萬0.5%–
iShares Russell 1000 Value ETF464287598ETF7,619$120.9 萬0.5%–
UCTTUltra Clean Holdings, Inc.COM22,329$120.0 萬0.5%歷史
Listed FDS Tr53656F623HORI KI INFL ETF39,724$119.4 萬0.4%–
VICIVici Properties Inc.COM38,000$117.9 萬0.4%歷史
BLDRBuilders FirstSource, Inc.Stock27,372$116.8 萬0.4%歷史
VSTVistra Corp.Stock57,107$105.9 萬0.4%歷史
BHPBHP Group LtdADR14,000$102.0 萬0.4%歷史
CTOSCustom Truck One Source, Inc.COM CL A106,670$101.5 萬0.4%歷史
CRSPCRISPR Therapeutics AGNAMEN AKT6,000$97.1 萬0.4%歷史
STSensata Technologies Holding plcSHS16,747$97.1 萬0.4%歷史
SWKSSkyworks Solutions, Inc.Stock5,001$95.9 萬0.4%歷史
APTVAptiv PLCSHS5,000$78.7 萬0.3%歷史
QRVOQorvo, Inc.Stock4,000$78.3 萬0.3%歷史
iShares Inc464286608MSCI EURZONE ETF15,000$74.0 萬0.3%–
SBSWSibanye Stillwater LtdSPONSORED ADR44,048$73.7 萬0.3%歷史
ARCBArcbest CorpCOM12,564$73.1 萬0.3%歷史
BJBJ's Wholesale Club Holdings, Inc.COM13,464$64.1 萬0.2%歷史
AEMAgnico Eagle Mines LtdStock10,000$60.5 萬0.2%歷史
PHMPultegroup IncCOM11,000$60.0 萬0.2%歷史
FNVFranco Nevada CorpStock4,000$58.0 萬0.2%歷史
AVALGrupo Aval Acciones Y Valores S.A.SPONSORED ADS99,195$56.5 萬0.2%歷史
ARMKAramarkCOM15,000$55.9 萬0.2%歷史
MTZMastec IncCOM5,000$53.1 萬0.2%歷史
iShares Inc46434G202MSCI COLMBIA ETF51,567$51.4 萬0.2%–
STAGSTAG Industrial, Inc.COM12,469$46.7 萬0.2%歷史
USAKUSA Truck IncCOM28,294$45.5 萬0.2%歷史
BANCBanc of California, Inc.COM25,000$43.9 萬0.2%歷史
MPTMedical Properties Trust IncCOM20,000$40.2 萬0.2%歷史
GSGoldman Sachs Group IncStock1,000$38.0 萬0.1%歷史
INTCIntel CorpStock6,000$33.7 萬0.1%歷史
MEHCQChrome Holding Co.CLASS A COM24,564$28.7 萬0.1%歷史
AVNWAviat Networks, Inc.COM NEW7,653$25.1 萬0.1%歷史
NINisource Inc.COM10,000$24.5 萬0.1%歷史
State Street Utilities Select Sector SPDR ETF81369Y886ETF3,800$24.0 萬0.1%–
CLFCleveland-Cliffs Inc.COM10,630$22.9 萬0.1%歷史
BBDBank BradescoSP ADR PFD NEW40,000$20.5 萬0.1%歷史
KDMNKadmon Holdings, Inc.COM40,779$15.8 萬0.1%歷史
CBAYCymaBay Therapeutics, Inc.COM29,770$13.0 萬<0.1%歷史
CYPHCypherpunk Technologies Inc.COM46,955$7.70 萬<0.1%歷史
CNCEConcert Pharmaceuticals, Inc.COM13,763$5.80 萬<0.1%歷史
SLDBSolid Biosciences Inc.COM15,000$5.50 萬<0.1%歷史
MREOMereo BioPharma Group plcSPON ADS15,000$4.80 萬<0.1%歷史
CRVSCorvus Pharmaceuticals, Inc.COM14,786$3.90 萬<0.1%歷史
Navios Maritime Acquis CorpY62159143SHS16,574–––