Windsor Creek Advisors, LLC 13F 持仓 · 最近申报 2021年Q4
Windsor Creek Advisors 在 2021年Q4（报告期截至 2021-12-31）的 SEC 13F 申报中报告了 81 只证券，申报市值合计 3.31 亿美元。前几大持仓：SPY（17.68%）、VTI（7.44%）、TLT（3.77%）。本季前 25 大持仓中：新建仓 2 只、增持 8 只、减持 12 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ETF | $58.5M | 17.68% | 125,500 | 减持 |
| 2 | VTI | VANGUARD TL SK E | $24.6M | 7.44% | 102,746 | 增持 |
| 3 | TLT | ISHARES 20 YEAR | $12.5M | 3.77% | 85,200 | 减持 |
| 4 | SPDW | SPDR PORTFOLIO D | $12.3M | 3.70% | 336,365 | 增持 |
| 5 | VEA | VANGUARD FTSE ET | $9.0M | 2.73% | 177,450 | 新建仓 |
| 6 | EWZ | ISHARES MSCI BRA | $8.1M | 2.44% | 297,700 | 增持 |
| 7 | DXJ | WISDOMTREE JPN H | $8.0M | 2.42% | 127,781 | 减持 |
| 8 | VFIAX | VANG-500-ADM | $7.3M | 2.22% | 17,015 | 新建仓 |
| 9 | MSFT | MICROSOFT CORP | $6.2M | 1.87% | 18,177 | 减持 |
| 10 | BRK/A | BERKSHIRE HATH-B | $5.9M | 1.77% | 2,442 | 增持 |
| 11 | VYMI | VANGUARD INT HDV | $5.8M | 1.77% | 88,736 | 持平 |
| 12 | VBR | VANGUARD S/C V E | $5.7M | 1.73% | 31,525 | 增持 |
| 13 | ERIC | ERICSSON LM-ADR | $5.6M | 1.71% | 556,718 | 减持 |
| 14 | EEM | ISHARES MSCI EME | $5.6M | 1.70% | 113,292 | 减持 |
| 15 | IWN | ISHARES RUSSELL | $5.6M | 1.68% | 32,700 | 减持 |
| 16 | JBLU | JETBLUE AIRWAYS | $5.6M | 1.68% | 383,617 | 持平 |
| 17 | QQQ | INVESCO QQQ TRUS | $5.5M | 1.66% | 13,800 | 减持 |
| 18 | FCX | FREEPORT-MCMORAN | $4.8M | 1.46% | 128,491 | 减持 |
| 19 | RSP | INVESCO S&P 500 | $4.6M | 1.39% | 28,900 | 减持 |
| 20 | FXC | INVESCO CURRENCY | $4.6M | 1.38% | 59,000 | 增持 |
| 21 | AMGN | AMGEN INC | $4.4M | 1.33% | 21,659 | 增持 |
| 22 | VALE | VALE SA-SP ADR | $4.3M | 1.29% | 348,300 | 减持 |
| 23 | GGB | GERDAU SA-ADR | $4.0M | 1.20% | 879,500 | 减持 |
| 24 | GDX | VANECK GOLD MINE | $3.9M | 1.19% | 121,483 | 增持 |
| 25 | GDXJ | V/E JR GLD MINER | $3.9M | 1.16% | 87,370 | 持平 |
来源：SEC 13F 申报文件 · 截至 2021-12-31
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