CWH Capital Management, Inc. 13F 持仓 · 最近申报 2020年Q4
CWH Capital Management 在 2020年Q4（报告期截至 2020-12-31）的 SEC 13F 申报中报告了 92 只证券，申报市值合计 2.38 亿美元。前几大持仓：AGG（7.92%）、GSY（6.45%）、JPST（5.95%）。本季前 25 大持仓中：新建仓 3 只、增持 6 只、减持 16 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | AGG | ISHARES TR | $18.9M | 7.92% | 159,515 | 增持 |
| 2 | GSY | INVESCO ACTIVELY MANAGED ETF | $15.4M | 6.45% | 303,570 | 减持 |
| 3 | JPST | J P MORGAN EXCHANGE-TRADED F | $14.2M | 5.95% | 278,911 | 减持 |
| 4 | VBK | VANGUARD INDEX FDS | $12.1M | 5.10% | 45,307 | 增持 |
| 5 | SCHD | SCHWAB STRATEGIC TR | $11.6M | 4.87% | 180,836 | 新建仓 |
| 6 | IWP | ISHARES TR | $8.4M | 3.54% | 82,104 | 增持 |
| 7 | CMCSA | COMCAST CORP NEW | $8.4M | 3.52% | 159,778 | 减持 |
| 8 | VOE | VANGUARD INDEX FDS | $8.4M | 3.51% | 70,292 | 新建仓 |
| 9 | WAB | WABTEC | $6.7M | 2.82% | 91,569 | 增持 |
| 10 | LYFT | LYFT INC | $6.7M | 2.81% | 136,111 | 减持 |
| 11 | MSFT | MICROSOFT CORP | $6.5M | 2.74% | 29,294 | 减持 |
| 12 | SCHW | SCHWAB CHARLES CORP | $6.0M | 2.53% | 113,524 | 减持 |
| 13 | FDX | FEDEX CORP | $5.9M | 2.46% | 22,557 | 减持 |
| 14 | QQQ | INVESCO QQQ TR | $5.5M | 2.33% | 17,640 | 减持 |
| 15 | JPM | JPMORGAN CHASE & CO | $5.5M | 2.32% | 43,419 | 减持 |
| 16 | ABBV | ABBVIE INC | $5.0M | 2.10% | 46,654 | 减持 |
| 17 | KR | KROGER CO | $4.9M | 2.07% | 154,905 | 减持 |
| 18 | AAPL | APPLE INC | $4.8M | 2.04% | 36,543 | 减持 |
| 19 | ULTA | ULTA BEAUTY INC | $4.5M | 1.88% | 15,590 | 减持 |
| 20 | NOC | NORTHROP GRUMMAN CORP | $4.4M | 1.86% | 14,539 | 增持 |
| 21 | GOOGL | ALPHABET INC | $4.2M | 1.76% | 2,391 | 减持 |
| 22 | XLRE | SELECT SECTOR SPDR TR | $4.2M | 1.76% | 114,857 | 减持 |
| 23 | GDDY | GODADDY INC | $4.1M | 1.71% | 49,010 | 增持 |
| 24 | HD | HOME DEPOT INC | $4.0M | 1.66% | 14,889 | 减持 |
| 25 | VRTX | VERTEX PHARMACEUTICALS INC | $3.5M | 1.49% | 14,973 | 新建仓 |
来源：SEC 13F 申报文件 · 截至 2020-12-31
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR