Mga Batayang Estadistika
Nilai Portofolio $ 276,440,000
Posisi Saat Ini 153
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Winfield Associates, Inc. telah mengungkapkan total kepemilikan 153 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 276,440,000 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Winfield Associates, Inc. adalah Apple Inc. (US:AAPL) , Amazon.com, Inc. (US:AMZN) , Microsoft Corporation (US:MSFT) , SPDR S&P 500 ETF (US:SPY) , and Alphabet Inc. (US:GOOG) . Posisi baru Winfield Associates, Inc. meliputi: Amplify ETF Trust - Amplify Lithium & Battery Technology ETF (US:BATT) , .

Winfield Associates, Inc. - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.05 6.96 2.5159 1.2159
0.03 2.30 0.8313 0.5735
0.02 8.94 3.2333 0.5610
0.03 13.58 4.9114 0.3949
0.00 1.28 0.4627 0.3458
0.03 1.70 0.6135 0.3244
0.03 3.00 1.0849 0.3235
0.06 3.26 1.1800 0.2774
0.04 3.59 1.2994 0.2752
0.03 5.78 2.0905 0.2207
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.01 1.09 0.3939 -1.3061
0.00 0.78 0.2822 -0.8140
0.00 0.90 0.3259 -0.5171
0.00 0.32 0.1168 -0.3038
0.01 2.87 1.0375 -0.2888
0.02 2.38 0.8613 -0.2885
0.06 17.55 6.3504 -0.2664
0.02 2.71 0.9792 -0.2455
0.03 2.86 1.0346 -0.2347
0.01 2.68 0.9680 -0.2344
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2022-04-05 untuk periode pelaporan 2022-03-31. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
AAPL / Apple Inc. 0.13 -8.35 22.26 -9.88 8.0517 -0.1742
AMZN / Amazon.com, Inc. 0.01 -2.88 19.67 -5.05 7.1169 0.2157
MSFT / Microsoft Corporation 0.06 -3.60 17.55 -11.63 6.3504 -0.2664
SPY / SPDR S&P 500 ETF 0.03 5.29 13.58 0.13 4.9114 0.3949
GOOG / Alphabet Inc. 0.00 -0.76 12.69 -4.22 4.5909 0.1777
IVV / iShares Trust - iShares Core S&P 500 ETF 0.02 17.13 8.94 11.40 3.2333 0.5610
DVY / iShares Trust - iShares Select Dividend ETF 0.05 70.48 6.96 78.20 2.5159 1.2159
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.03 9.16 5.78 2.94 2.0905 0.2207
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF 0.06 -5.49 5.01 -14.35 1.8134 -0.1360
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund 0.05 0.28 4.56 -1.13 1.6488 0.1134
NVDA / NVIDIA Corporation 0.01 -1.58 4.00 -8.69 1.4452 -0.0120
GOOGL / Alphabet Inc. 0.00 -1.81 3.77 -5.72 1.3645 0.0319
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF 0.04 19.89 3.59 16.81 1.2994 0.2752
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF 0.05 4.17 3.54 0.11 1.2806 0.1028
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.03 -12.33 3.49 -17.70 1.2632 -0.1500
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF 0.06 20.86 3.26 20.37 1.1800 0.2774
MDB / MongoDB, Inc. 0.01 -3.32 3.19 -18.96 1.1547 -0.1573
PLD / Prologis, Inc. 0.02 -0.26 3.12 -4.32 1.1294 0.0426
PGR / The Progressive Corporation 0.03 0.57 3.12 11.68 1.1272 0.1979
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.02 -10.52 3.08 -18.21 1.1131 -0.1399
SHV / iShares Trust - iShares Short Treasury Bond ETF 0.03 31.40 3.00 31.19 1.0849 0.3235
ANET / Arista Networks Inc 0.02 -4.04 2.97 -7.22 1.0740 0.0082
CCI / Crown Castle Inc. 0.02 -5.63 2.94 -16.55 1.0635 -0.1099
HD / The Home Depot, Inc. 0.01 -0.11 2.87 -27.98 1.0375 -0.2888
AMD / Advanced Micro Devices, Inc. 0.03 -1.21 2.86 -24.95 1.0346 -0.2347
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF 0.05 0.06 2.83 -3.96 1.0252 0.0423
IBB / iShares Trust - iShares Biotechnology ETF 0.02 -13.75 2.71 -26.38 0.9792 -0.2455
AMT / American Tower Corporation 0.01 -13.69 2.68 -25.87 0.9680 -0.2344
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.02 -2.84 2.65 -8.49 0.9597 -0.0059
V / Visa Inc. 0.01 -1.79 2.57 0.51 0.9282 0.0779
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF 0.02 16.79 2.55 11.56 0.9217 0.1610
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund 0.02 -29.12 2.38 -31.03 0.8613 -0.2885
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.03 115.48 2.30 196.90 0.8313 0.5735
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF 0.02 15.59 2.26 14.58 0.8161 0.1603
CRM / Salesforce, Inc. 0.01 -2.05 2.12 -18.17 0.7654 -0.0959
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF 0.02 0.75 2.10 -5.83 0.7589 0.0169
LOW / Lowe's Companies, Inc. 0.01 -1.30 1.93 -22.76 0.6996 -0.1344
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF 0.02 0.00 1.90 -7.23 0.6866 0.0051
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF 0.04 0.95 1.87 -2.04 0.6765 0.0406
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF 0.02 25.44 1.84 22.20 0.6671 0.1644
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund 0.02 -14.16 1.80 -10.71 0.6511 -0.0203
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund 0.02 -1.69 1.77 -8.55 0.6421 -0.0044
US9021041085 / II-VI, Inc. 0.02 -6.37 1.76 -0.68 0.6359 0.0464
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF 0.03 97.06 1.70 95.39 0.6135 0.3244
DLR / Digital Realty Trust, Inc. 0.01 -6.54 1.62 -25.08 0.5867 -0.1344
APTV / Aptiv PLC 0.01 -0.53 1.58 -27.80 0.5723 -0.1575
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral 0.02 -18.41 1.39 -24.31 0.5035 -0.1090
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF 0.03 0.00 1.38 -5.42 0.4985 0.0132
F / Ford Motor Company 0.08 84.74 1.35 50.39 0.4869 0.1888
MRVL / Marvell Technology, Inc. 0.02 0.00 1.31 -18.07 0.4739 -0.0587
AVNT / Avient Corporation 0.03 0.00 1.29 -14.20 0.4677 -0.0342
LMT / Lockheed Martin Corporation 0.00 193.52 1.28 264.39 0.4627 0.3458
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund 0.01 -2.20 1.24 -11.47 0.4468 -0.0179
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.02 -15.29 1.19 -20.35 0.4319 -0.0674
JVAL / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Value Factor ETF 0.03 0.00 1.19 -3.80 0.4305 0.0185
MUB / iShares Trust - iShares National Muni Bond ETF 0.01 2.34 1.17 -3.47 0.4222 0.0195
TGT / Target Corporation 0.01 -5.05 1.15 -12.95 0.4156 -0.0240
BP / BP p.l.c. - Depositary Receipt (Common Stock) 0.04 49.89 1.14 65.50 0.4113 0.1825
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note 0.01 -7.27 1.13 -20.21 0.4084 -0.0629
JPHY / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active High Yield ETF 0.02 -1.63 1.12 -7.13 0.4055 0.0035
PFE / Pfizer Inc. 0.02 -1.44 1.10 -13.59 0.3979 -0.0261
CIEN / Ciena Corporation 0.02 2.98 1.09 -18.89 0.3961 -0.0535
XBI / SPDR Series Trust - SPDR S&P Biotech ETF 0.01 -73.42 1.09 -78.66 0.3939 -1.3061
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 43.15 1.09 36.17 0.3936 0.1275
CMF / iShares Trust - iShares California Muni Bond ETF 0.02 0.00 1.06 -6.61 0.3831 0.0054
CRWD / CrowdStrike Holdings, Inc. 0.00 -13.86 0.99 -4.44 0.3585 0.0131
RITM / Rithm Capital Corp. 0.09 0.00 0.96 2.56 0.3473 0.0355
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.01 -12.53 0.94 -19.04 0.3400 -0.0467
PFF / iShares Trust - iShares Preferred and Income Securities ETF 0.03 -25.47 0.94 -31.18 0.3393 -0.1147
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.01 19.17 0.94 15.97 0.3390 0.0698
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF 0.02 0.00 0.91 -0.98 0.3303 0.0232
META / Meta Platforms, Inc. 0.00 -46.14 0.90 -64.40 0.3259 -0.5171
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.01 -1.57 0.89 -7.96 0.3220 -0.0001
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF 0.01 -7.96 0.86 -12.92 0.3097 -0.0178
NUV / Nuveen Municipal Value Fund, Inc. 0.09 0.00 0.85 -7.68 0.3089 0.0008
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF 0.01 0.00 0.85 -5.12 0.3086 0.0091
DGRO / iShares Trust - iShares Core Dividend Growth ETF 0.02 68.30 0.84 61.61 0.3046 0.1311
CVX / Chevron Corporation 0.01 49.56 0.83 107.48 0.3010 0.1674
BRK.B / Berkshire Hathaway Inc. 0.00 -15.21 0.79 0.13 0.2847 0.0229
HASI / HA Sustainable Infrastructure Capital, Inc. 0.02 -1.20 0.78 -11.74 0.2829 -0.0122
SHOP / Shopify Inc. 0.00 -51.70 0.78 -76.30 0.2822 -0.8140
NEP / XPLR Infrastructure, LP - Limited Partnership 0.01 5.61 0.75 4.34 0.2699 0.0317
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF 0.01 0.00 0.72 -2.04 0.2612 0.0157
COP / ConocoPhillips 0.01 83.44 0.72 154.26 0.2594 0.1654
IRM / Iron Mountain Incorporated 0.01 -1.25 0.70 4.61 0.2543 0.0305
IWN / iShares Trust - iShares Russell 2000 Value ETF 0.00 -44.02 0.70 -45.56 0.2529 -0.1748
CSCO / Cisco Systems, Inc. 0.01 -1.28 0.69 -13.21 0.2496 -0.0152
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF 0.01 20.83 0.68 17.47 0.2456 0.0531
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF 0.00 -16.74 0.67 -22.90 0.2424 -0.0471
UNH / UnitedHealth Group Incorporated 0.00 -2.69 0.65 -1.07 0.2333 0.0162
BAC.PRB / Bank of America Corporation - Preferred Stock 0.02 180.20 0.62 160.00 0.2257 0.1458
QRVO / Qorvo, Inc. 0.00 -12.56 0.60 -30.62 0.2189 -0.0716
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund 0.01 -11.68 0.60 -21.79 0.2181 -0.0387
VZ / Verizon Communications Inc. 0.01 0.00 0.60 -1.95 0.2178 0.0133
AJG / Arthur J. Gallagher & Co. 0.00 0.00 0.60 2.91 0.2174 0.0229
PLTR / Palantir Technologies Inc. 0.04 2.20 0.59 -22.98 0.2134 -0.0417
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund 0.01 8.73 0.59 6.74 0.2120 0.0291
SJM / The J. M. Smucker Company 0.00 -6.58 0.58 -6.79 0.2087 0.0026
TSLA / Tesla, Inc. 0.00 -8.55 0.58 -6.63 0.2087 0.0029
MMM / 3M Company 0.00 0.00 0.57 -16.23 0.2073 -0.0205
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund 0.01 2.84 0.55 1.29 0.1986 0.0181
DIS / The Walt Disney Company 0.00 0.13 0.54 -11.28 0.1935 -0.0073
NCA / Nuveen California Municipal Value Fund 0.05 -0.55 0.49 -9.87 0.1783 -0.0039
MHO / M/I Homes, Inc. 0.01 0.00 0.49 -28.70 0.1780 -0.0518
PEP / PepsiCo, Inc. 0.00 0.00 0.49 -3.54 0.1773 0.0081
WY / Weyerhaeuser Company 0.01 0.00 0.47 -8.07 0.1689 -0.0003
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF 0.02 -34.54 0.45 -41.02 0.1628 -0.0913
ILMN / Illumina, Inc. 0.00 0.00 0.44 -8.07 0.1606 -0.0003
ADBE / Adobe Inc. 0.00 -15.42 0.44 -32.14 0.1581 -0.0564
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 0.00 0.42 -7.64 0.1530 0.0005
WMT / Walmart Inc. 0.00 -0.60 0.42 2.45 0.1512 0.0153
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc. 0.02 -12.96 0.42 -24.64 0.1505 -0.0334
IVZ / Invesco Ltd. 0.02 4.27 0.41 4.31 0.1487 0.0174
APD / Air Products and Chemicals, Inc. 0.00 -26.91 0.41 -39.97 0.1472 -0.0786
T / AT&T Inc. 0.02 -11.02 0.40 -14.44 0.1458 -0.0111
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.01 61.79 0.38 58.75 0.1378 0.0579
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) 0.01 0.00 0.37 14.02 0.1353 0.0260
NUO / Nuveen Ohio Quality Municipal Income Fund 0.03 0.00 0.37 -13.26 0.1349 -0.0083
LACDD / Lithium Amers Corp 0.01 0.37 0.1328 0.1328
FINX / Global X Funds - Global X FinTech ETF 0.01 -20.30 0.36 -36.33 0.1306 -0.0583
DUK / Duke Energy Corporation 0.00 -1.45 0.36 4.69 0.1291 0.0156
BA / The Boeing Company 0.00 -31.46 0.33 -34.77 0.1208 -0.0497
SBUX / Starbucks Corporation 0.00 0.00 0.33 -22.25 0.1201 -0.0221
NOW / ServiceNow, Inc. 0.00 -70.20 0.32 -74.43 0.1168 -0.3038
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.00 0.00 0.32 -5.28 0.1168 0.0033
MBB / iShares Trust - iShares MBS ETF 0.00 0.00 0.32 -5.04 0.1158 0.0035
JNJ / Johnson & Johnson 0.00 0.00 0.31 3.68 0.1121 0.0126
TXN / Texas Instruments Incorporated 0.00 0.00 0.30 -2.57 0.1096 0.0060
HBAN / Huntington Bancshares Incorporated 0.02 -0.68 0.30 -5.97 0.1082 0.0022
MDLZ / Mondelez International, Inc. 0.00 0.00 0.28 -5.35 0.1024 0.0028
RPM / RPM International Inc. 0.00 0.00 0.27 -19.41 0.0991 -0.0141
FSLR / First Solar, Inc. 0.00 -29.53 0.27 -32.34 0.0984 -0.0355
KBE / SPDR Series Trust - SPDR S&P Bank ETF 0.00 0.26 0.0944 0.0944
ET / Energy Transfer LP - Limited Partnership 0.02 -1.12 0.26 34.54 0.0944 0.0298
PG / The Procter & Gamble Company 0.00 0.00 0.26 -6.55 0.0930 0.0014
KEY.PRI / KeyCorp - Preferred Stock 0.01 0.00 0.26 -3.40 0.0926 0.0043
VTRS / Viatris Inc. 0.02 21.12 0.24 -2.85 0.0865 0.0045
NXC / Nuveen California Select Tax-Free Income Portfolio 0.02 -1.20 0.23 -14.96 0.0843 -0.0070
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.01 -43.78 0.23 -47.51 0.0839 -0.0633
ETN / Eaton Corporation plc 0.00 0.00 0.23 -12.31 0.0825 -0.0041
VOX / Vanguard World Fund - Vanguard Communication Services ETF 0.00 0.00 0.23 -11.63 0.0825 -0.0035
BATT / Amplify ETF Trust - Amplify Lithium & Battery Technology ETF 0.01 0.23 0.0821 0.0821
FUN / Six Flags Entertainment Corporation 0.00 -21.77 0.23 -14.07 0.0818 -0.0058
AFRM / Affirm Holdings, Inc. 0.00 -6.56 0.23 -57.03 0.0818 -0.0934
EQR / Equity Residential 0.00 0.00 0.22 -0.45 0.0796 0.0060
TRV / The Travelers Companies, Inc. 0.00 0.22 0.0792 0.0792
GILD / Gilead Sciences, Inc. 0.00 -1.09 0.21 -19.17 0.0778 -0.0108
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF 0.00 99.95 0.21 -5.50 0.0745 0.0019
NAC / Nuveen California Quality Municipal Income Fund 0.01 23.15 0.17 2.96 0.0629 0.0067
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF 0.01 0.00 0.15 -9.47 0.0553 -0.0009
CIK / Credit Suisse Asset Management Income Fund, Inc. 0.04 0.00 0.11 -10.83 0.0387 -0.0013
RELY / Remitly Global, Inc. 0.01 0.10 0.0000
ATHX / Athersys, Inc. 0.05 0.00 0.03 -31.82 0.0109 -0.0038
MRNA / Moderna, Inc. 0.00 -100.00 0.00 -100.00 -0.0919
NKE / NIKE, Inc. 0.00 -100.00 0.00 -100.00 -0.0766
MCHP / Microchip Technology Incorporated 0.00 -100.00 0.00 -100.00 -0.0763
EWJ / iShares, Inc. - iShares MSCI Japan ETF 0.00 -100.00 0.00 -100.00 -0.0739
CRSP / CRISPR Therapeutics AG 0.00 -100.00 0.00 -100.00 -0.0683
CF / CF Industries Holdings, Inc. 0.00 -100.00 0.00 -100.00 -0.1555
CONE / CyrusOne Inc 0.00 -100.00 0.00 -100.00 -0.1016