13FBOX
ALPHA WINDWARD LLC · 13F 持仓分析
期权收益计算器 机构排行

ALPHA WINDWARD LLC

No.10644 数据截至 2020Q4
最新持仓市值 (Q4 2020)
$1.37亿
环比变动 Q3 2020
-$55.8万-0.4%
持仓股票数
395
新买入
0
加仓
0
减仓
0
清仓
0
持股不变
395
持仓市值走势图
持仓板块构成
股票 历史所有权投资组合占比上一季度占比Q4 2020 市值Q4 2020 股数上季度市值上季度股数股数变动操作
IiShares安硕·RUSSELL MIDCAP ETFIWR
7.17%7.15%$981.7万17.1万股$981.7万17.1万股00.00%持仓不变
V先锋领航·TOTALBND
6.14%6.11%$840.0万9.5万股$840.0万9.5万股00.00%持仓不变
IiShares安硕·RUSSELLIWM
2.47%2.46%$338.3万2.3万股$338.3万2.3万股00.00%持仓不变
SSPDR标普500 ETFSPY
2.24%2.23%$306.1万9,140股$306.1万9,140股00.00%持仓不变
V先锋领航债券指数基金BSV
1.78%1.77%$242.9万2.9万股$242.9万2.9万股00.00%持仓不变
IiShares安硕·MSCI EAFE ETFEFA
1.38%1.37%$188.4万3.0万股$188.4万3.0万股00.00%持仓不变
SSPDR道富系列信托TFI
1.25%1.24%$170.6万3.3万股$170.6万3.3万股00.00%持仓不变
IiShares安硕信托GVI
1.23%1.23%$168.6万1.5万股$168.6万1.5万股00.00%持仓不变
微软MSFT
0.73%0.73%$99.8万4,745股$99.8万4,745股00.00%持仓不变
苹果AAPL
0.71%0.71%$97.2万8,396股$97.2万8,396股00.00%持仓不变
IiShares安硕信托EEM
0.7%0.7%$95.5万2.2万股$95.5万2.2万股00.00%持仓不变
COMCAST NEW CL ACMCSA
0.68%0.67%$92.4万2.0万股$92.4万2.0万股00.00%持仓不变
亚马逊AMZN
0.64%0.64%$87.5万278股$87.5万278股00.00%持仓不变
家得宝HD
0.59%0.59%$80.5万2,900股$80.5万2,900股00.00%持仓不变
德州仪器TXN
0.59%0.59%$80.5万5,638股$80.5万5,638股00.00%持仓不变
英特尔INTC
0.54%0.53%$73.3万1.4万股$73.3万1.4万股00.00%持仓不变
洛克希德马丁LMT
0.52%0.52%$71.4万1,862股$71.4万1,862股00.00%持仓不变
CLOROX DELCLX
0.51%0.5%$69.1万3,290股$69.1万3,290股00.00%持仓不变
MCKESSON COMMCK
0.5%0.49%$67.9万4,558股$67.9万4,558股00.00%持仓不变
思科CSCO
0.45%0.45%$61.7万1.6万股$61.7万1.6万股00.00%持仓不变
AACCENDRA HEALTH INC COMACH
0.45%0.45%$61.6万2.5万股$61.6万2.5万股00.00%持仓不变
强生JNJ
0.45%0.44%$61.0万4,100股$61.0万4,100股00.00%持仓不变
K家乐氏K
0.43%0.43%$58.6万9,073股$58.6万9,073股00.00%持仓不变
FFiservFISV
0.41%0.41%$56.4万5,472股$56.4万5,472股00.00%持仓不变
优步UBER
0.41%0.41%$55.9万1.5万股$55.9万1.5万股00.00%持仓不变
T赛默飞世尔TMO
0.41%0.41%$55.8万1,263股$55.8万1,263股00.00%持仓不变
好市多COST
0.4%0.4%$55.0万1,550股$55.0万1,550股00.00%持仓不变
LOWES COS COMLOW
0.4%0.4%$54.7万3,296股$54.7万3,296股00.00%持仓不变
雪佛龙CVX
0.4%0.4%$54.6万7,588股$54.6万7,588股00.00%持仓不变
W沃博联WBA
0.4%0.4%$54.5万1.5万股$54.5万1.5万股00.00%持仓不变
SSHOE STA GROUP INC COMSHOE
0.4%0.39%$54.2万1.6万股$54.2万1.6万股00.00%持仓不变
ARCHER DANIELS MIDLAND COMADM
0.39%0.39%$53.6万1.2万股$53.6万1.2万股00.00%持仓不变
BBED BATH &BEYOND INC
0.39%0.39%$52.9万3.5万股$52.9万3.5万股00.00%持仓不变
沃尔玛WMT
0.38%0.38%$52.5万3,752股$52.5万3,752股00.00%持仓不变
万事达MA
0.38%0.38%$51.9万1,536股$51.9万1,536股00.00%持仓不变
DDICKS SPORTING GOODSDKS
0.38%0.38%$51.7万8,940股$51.7万8,940股00.00%持仓不变
财捷INTU
0.38%0.38%$51.6万1,581股$51.6万1,581股00.00%持仓不变
PAYPAL COMPYPL
0.38%0.37%$51.5万2,614股$51.5万2,614股00.00%持仓不变
国际纸业IP
0.37%0.37%$51.0万1.3万股$51.0万1.3万股00.00%持仓不变
麦当劳MCD
0.37%0.36%$50.1万2,281股$50.1万2,281股00.00%持仓不变
康菲石油COP
0.36%0.36%$48.8万1.5万股$48.8万1.5万股00.00%持仓不变
BOYD GAMINGBYD
0.36%0.36%$48.8万1.6万股$48.8万1.6万股00.00%持仓不变
RR1 RCM INC
0.36%0.36%$48.8万2.8万股$48.8万2.8万股00.00%持仓不变
马拉松石油MPC
0.36%0.35%$48.6万1.7万股$48.6万1.7万股00.00%持仓不变
摩根大通JPM
0.35%0.35%$47.6万4,940股$47.6万4,940股00.00%持仓不变
AMGEN COMAMGN
0.35%0.35%$47.6万1,872股$47.6万1,872股00.00%持仓不变
EASTMAN CHEMEMN
0.34%0.34%$47.2万6,046股$47.2万6,046股00.00%持仓不变
美国包装PKG
0.34%0.34%$47.1万4,320股$47.1万4,320股00.00%持仓不变
宝洁PG
0.34%0.34%$46.6万3,355股$46.6万3,355股00.00%持仓不变
TTOLL BROTHERSTOL
0.34%0.34%$46.5万9,551股$46.5万9,551股00.00%持仓不变

🧭 机构资金流板块热力图

净流出 净流入