Windsor Creek Advisors, LLC
- SEC CIK
- 0001766553
- 最新申報
- 2022/2/3
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/2/3 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 81
- 較 2021 年第 3 季 −18
- 總值
- $2.26 億
- 較 2021 年第 3 季 +$338.2 萬 (+1.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 102,746 | $2,460 萬 | 10.9% | +82,104+397.8% | 加碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 336,365 | $1,225 萬 | 5.4% | +49,400+17.2% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 177,450 | $903.6 萬 | 4.0% | +177,450 | 新進 | – |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 127,781 | $799.8 萬 | 3.5% | −7,000−5.2% | 減碼 | – |
| Vanguard Index FDS922908710 | COM | 17,015 | $734.3 萬 | 3.3% | +17,015 | 新進 | – |
| iShares Inc464286400 | MSCI BRAZIL ETF | 232,700 | $631.0 萬 | 2.8% | 00.0% | 不變 | – |
| MSFTMicrosoft Corp | Stock | 18,177 | $617.7 萬 | 2.7% | −23,663−56.6% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 2,442 | $585.3 萬 | 2.6% | +2,424+13,466.7% | 加碼 | 歷史 |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 88,736 | $584.5 萬 | 2.6% | 00.0% | 不變 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 31,525 | $572.6 萬 | 2.5% | +18,102+134.9% | 加碼 | – |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 556,718 | $564.5 萬 | 2.5% | −1000.0% | 減碼 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 32,700 | $557.1 萬 | 2.5% | −1,754−5.1% | 減碼 | – |
| JBLUJetBlue Airways Corp | COM | 383,617 | $556.2 萬 | 2.5% | 00.0% | 不變 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 128,491 | $483.3 萬 | 2.1% | −24,400−16.0% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 28,900 | $460.8 萬 | 2.0% | −3,700−11.3% | 減碼 | – |
| AMGNAmgen Inc | Stock | 21,659 | $439.1 萬 | 1.9% | +2,741+14.5% | 加碼 | 歷史 |
| VALEVale S.A. | SPONSORED ADS | 348,300 | $426.3 萬 | 1.9% | −49,100−12.4% | 減碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 83,292 | $414.5 萬 | 1.8% | −25,418−23.4% | 減碼 | – |
| GGBGerdau S.A. | SPON ADR REP PFD | 879,500 | $395.8 萬 | 1.8% | −40,000−4.4% | 減碼 | 歷史 |
| iShares Tr46435G334 | MSCI UK ETF NEW | 110,000 | $353.2 萬 | 1.6% | −1,000−0.9% | 減碼 | – |
| BACBank of America Corp | Stock | 72,715 | $334.9 萬 | 1.5% | −10,000−12.1% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 28,490 | $324.4 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| GLWCorning Inc | COM | 75,241 | $291.3 萬 | 1.3% | −6,083−7.5% | 減碼 | 歷史 |
| VanEck Vectors ETF Tr92189F817 | VIETNAM ETF | 138,073 | $278.6 萬 | 1.2% | −28,170−16.9% | 減碼 | – |
| QCOMQualcomm Inc | Stock | 15,066 | $272.3 萬 | 1.2% | −4,209−21.8% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 21,500 | $267.1 萬 | 1.2% | −8,556−28.5% | 減碼 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 81,483 | $264.3 萬 | 1.2% | +5,500+7.2% | 加碼 | – |
| FFord Motor Co | Stock | 125,600 | $255.9 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 57,370 | $252.8 萬 | 1.1% | 00.0% | 不變 | – |
| GLCNFGlencore plc | ADR | 246,473 | $244.9 萬 | 1.1% | +246,473 | 新進 | 歷史 |
| Kirkland Lake Gold Ltd49741E100 | COM | 55,905 | $231.7 萬 | 1.0% | 00.0% | 不變 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 21,222 | $230.8 萬 | 1.0% | 00.0% | 不變 | – |
| Adecoagro S AL00849906 | CALL | 271,161 | $225.9 萬 | 1.0% | +271,161 | 新進 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 45,118 | $225.8 萬 | 1.0% | +45,118 | 新進 | – |
| LUVSouthwest Airlines Co | COM | 45,824 | $218.7 萬 | 1.0% | +10,524+29.8% | 加碼 | 歷史 |
| iShares Inc464286624 | MSCI THAILND ETF | 26,444 | $202.8 萬 | 0.9% | 00.0% | 不變 | – |
| CICigna Group | Stock | 9,629 | $202.7 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 29,375 | $191.0 萬 | 0.8% | −17,478−37.3% | 減碼 | 歷史 |
| INGING Groep NV | SPONSORED ADR | 130,000 | $190.3 萬 | 0.8% | −21,228−14.0% | 減碼 | 歷史 |
| VSTOVista Outdoor Inc. | COM | 40,000 | $187.3 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| iShares Inc464286772 | MSCI STH KOR ETF | 23,609 | $185.0 萬 | 0.8% | −5,000−17.5% | 減碼 | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 25,025 | $171.8 萬 | 0.8% | 00.0% | 不變 | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 20,000 | $169.1 萬 | 0.7% | 00.0% | 不變 | – |
| SPHRSphere Entertainment Co. | CL A | 25,000 | $167.0 萬 | 0.7% | −11,781−32.0% | 減碼 | 歷史 |
| ETF Managers Tr26924G201 | PRIME CYBR SCRTY | 25,000 | $157.9 萬 | 0.7% | 00.0% | 不變 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 35,473 | $139.7 萬 | 0.6% | −20,869−37.0% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 22,513 | $136.5 萬 | 0.6% | +10,400+85.9% | 加碼 | – |
| RIORio Tinto PLC | ADR | 22,000 | $136.4 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 Value ETF921932703 | ETF | 9,279 | $136.1 萬 | 0.6% | −9,096−49.5% | 減碼 | – |
| iShares Inc464286806 | MSCI GERMANY ETF | 40,000 | $132.7 萬 | 0.6% | −9,423−19.1% | 減碼 | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 11,014 | $131.4 萬 | 0.6% | +7,000+174.4% | 加碼 | – |
| ALKAlaska Air Group, Inc. | COM | 24,600 | $130.6 萬 | 0.6% | +16,900+219.5% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 2,934 | $125.7 萬 | 0.6% | 00.0% | 不變 | – |
| BGBunge Global SA | COM | 12,877 | $121.3 萬 | 0.5% | −18,346−58.8% | 減碼 | 歷史 |
| IBNIcici Bank Ltd | ADR | 60,000 | $115.8 萬 | 0.5% | −30,000−33.3% | 減碼 | 歷史 |
| WIWWestern Asset Inflation-Linked Opportunities & Income Fund | CEF | 87,413 | $114.1 萬 | 0.5% | −53,443−37.9% | 減碼 | 歷史 |
| SLViShares Silver Trust | ETF | 46,800 | $104.6 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| COPConocoPhillips | Stock | 14,000 | $100.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 20,000 | $96.6 萬 | 0.4% | +20,000 | 新進 | – |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 10,000 | $96.0 萬 | 0.4% | 00.0% | 不變 | – |
| MOSMosaic Co | COM | 23,853 | $86.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| MUMicron Technology Inc | Stock | 10,300 | $86.3 萬 | 0.4% | −36,831−78.1% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,500 | $82.5 萬 | 0.4% | −1,800−54.5% | 減碼 | 歷史 |
| TPLTexas Pacific Land Corp | Stock | 650 | $81.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 3,589 | $79.4 萬 | 0.4% | +8+0.2% | 加碼 | 歷史 |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | 20,000 | $77.0 萬 | 0.3% | +14,343+253.5% | 加碼 | – |
| Global X FDS37954Y830 | GLOBAL X COPPER | 21,124 | $75.6 萬 | 0.3% | 00.0% | 不變 | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 9,817 | $72.5 萬 | 0.3% | +17+0.2% | 加碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 20,000 | $65.3 萬 | 0.3% | +20,000 | 新進 | – |
| ETF Managers Tr26924G102 | PRIME JUNIR SLVR | 47,186 | $63.6 萬 | 0.3% | 00.0% | 不變 | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 7,000 | $61.6 萬 | 0.3% | 00.0% | 不變 | – |
| SIDNational Steel Co | SPONSORED ADR | 156,902 | $60.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 5,300 | $57.2 萬 | 0.3% | +5,300 | 新進 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 5,576 | $43.7 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 8,033 | $43.3 萬 | 0.2% | +8,033 | 新進 | – |
| AMATApplied Materials Inc | Stock | 2,667 | $39.3 萬 | 0.2% | −1,100−29.2% | 減碼 | 歷史 |
| Barrick Gold Corp067901108 | COM | 20,000 | $39.1 萬 | 0.2% | 00.0% | 不變 | – |
| CAHCardinal Health Inc | Stock | 7,948 | $38.0 萬 | 0.2% | +77+1.0% | 加碼 | 歷史 |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 10,000 | $36.6 萬 | 0.2% | −10,000−50.0% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 1,884 | $30.8 萬 | 0.1% | −7,500−79.9% | 減碼 | 歷史 |
| Vanguard Utilities ETF92204A876 | ETF | 2,091 | $30.8 萬 | 0.1% | −991−32.2% | 減碼 | – |
選擇權（26 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 | $5,847 萬 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | $1,246 萬 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | $550.3 萬 | – |
| FXCInvesco CurrencyShares Canadian Dollar Trust | CDN DLR SHS | $455.1 萬 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | – | $276.3 萬 |
| iShares Tr464288513 | IBOXX HI YD ETF | $257.0 萬 | – |
| AAPLApple Inc. | Stock | $193.2 萬 | – |
| iShares Inc464286400 | MSCI BRAZIL ETF | – | $176.2 萬 |
| iShares Tr464287184 | CHINA LG-CAP ETF | – | $158.2 萬 |
| iShares Tr464287234 | MSCI EMG MKT ETF | – | $149.3 萬 |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | – | $132.2 萬 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | – | $129.7 萬 |
| iShares Tips Bond ETF464287176 | ETF | $128.3 萬 | – |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | – | $111.6 萬 |
| METAMeta Platforms, Inc. | Stock | $102.3 萬 | – |
| Barrick Gold Corp067901108 | COM | – | $97.8 萬 |
| BABAAlibaba Group Holding Ltd | ADR | – | $95.6 萬 |
| iShares MSCI India ETF46429B598 | ETF | – | $91.4 萬 |
| GLDSPDR Gold Trust | ETF | – | $84.4 萬 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | – | $78.8 萬 |
| MSTRStrategy Inc | Stock | $69.0 萬 | – |
| iShares Inc464286772 | MSCI STH KOR ETF | – | $39.2 萬 |
| WFCWells Fargo & Company | Stock | – | $15.1 萬 |
| SIDNational Steel Co | SPONSORED ADR | – | $5.80 萬 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | – | $4.40 萬 |
| iShares Inc464286806 | MSCI GERMANY ETF | – | $3,000 |
2021 年第 3 季之後清倉（27 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 3 季股數 | 2021 年第 3 季市值 | 2021 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| GOOGAlphabet Inc. | Stock | 1,266 | $337.4 萬 | 1.5% | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,100 | $294.1 萬 | 1.3% | 歷史 |
| KGCKinross Gold Corp | COM | 379,950 | $203.7 萬 | 0.9% | 歷史 |
| iShares Inc46434G814 | MSCI MLY ETF NEW | 79,988 | $202.7 萬 | 0.9% | – |
| HUMHumana Inc | Stock | 4,830 | $188.0 萬 | 0.8% | 歷史 |
| AGROAdecoagro S.A. | COM | 207,155 | $187.1 萬 | 0.8% | 歷史 |
| iShares Tr46429B309 | MSCI INDONIA ETF | 83,513 | $181.1 萬 | 0.8% | – |
| CNHCNH Industrial N.V. | SHS | 74,668 | $124.0 萬 | 0.6% | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 3,765 | $102.8 萬 | 0.5% | 歷史 |
| CTVACorteva, Inc. | Stock | 21,243 | $89.4 萬 | 0.4% | 歷史 |
| Kraneshares Tr500767736 | QUADRTC INT RT | 30,000 | $83.6 萬 | 0.4% | – |
| iShares MSCI India ETF46429B598 | ETF | 16,000 | $77.9 萬 | 0.4% | – |
| DBAInvesco DB Agriculture Fund | AGRICULTURE FD | 39,800 | $76.1 萬 | 0.3% | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 7,758 | $75.9 萬 | 0.3% | – |
| iShares S&P 500 Value ETF464287408 | ETF | 5,161 | $75.1 萬 | 0.3% | – |
| MRVLMarvell Technology, Inc. | COM | 12,000 | $72.4 萬 | 0.3% | 歷史 |
| WDCWestern Digital Corp | COM | 9,949 | $56.2 萬 | 0.3% | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 12,500 | $47.0 萬 | 0.2% | 歷史 |
| IBMInternational Business Machines Corp | Stock | 3,080 | $42.8 萬 | 0.2% | 歷史 |
| PGProcter & Gamble Co | Stock | 3,000 | $41.9 萬 | 0.2% | 歷史 |
| WIAWestern Asset Inflation-Linked Income Fund | COM SH BEN INT | 27,156 | $37.4 萬 | 0.2% | 歷史 |
| iShares Tr464289180 | MSCI EURO FL ETF | 15,000 | $29.4 萬 | 0.1% | – |
| AEPAmerican Electric Power Co Inc | Stock | 3,039 | $24.7 萬 | 0.1% | 歷史 |
| ASMLASML Holding NV | ADR | 201 | $15.0 萬 | 0.1% | 歷史 |
| WFCWells Fargo & Company | Stock | 1,000 | $4.60 萬 | <0.1% | 歷史 |
| TWSTTwist Bioscience Corp | COM | 400 | $4.30 萬 | <0.1% | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 200 | $1.00 萬 | <0.1% | – |