Winmill & Co. Inc
- SEC CIK
- 0000052234
- 最新申報
- 2026/8/13
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/2/13 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 56
- 較 2025 年第 3 季 +1
- 總值
- $3.75 億
- 較 2025 年第 3 季 −$3,750 萬 (−9.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| GOOGLAlphabet Inc. | Stock | 108,100 | $3,384 萬 | 9.0% | 00.0% | 不變 | 歷史 |
| STLDSteel Dynamics Inc | COM | 168,747 | $2,859 萬 | 7.6% | 00.0% | 不變 | 歷史 |
| AZOAutoZone Inc | COM | 7,069 | $2,397 萬 | 6.4% | 00.0% | 不變 | 歷史 |
| IBKRInteractive Brokers Group, Inc. | Stock | 327,200 | $2,104 萬 | 5.6% | 00.0% | 不變 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 111,994 | $2,000 萬 | 5.3% | 00.0% | 不變 | 歷史 |
| IAGIamgold Corp | COM | 1,190,000 | $1,962 萬 | 5.2% | −56,000−4.5% | 減碼 | 歷史 |
| MLIMueller Industries Inc | COM | 169,280 | $1,943 萬 | 5.2% | 00.0% | 不變 | 歷史 |
| LRCXLam Research Corp | Stock | 109,000 | $1,866 萬 | 5.0% | 00.0% | 不變 | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 48,860 | $1,745 萬 | 4.7% | 00.0% | 不變 | 歷史 |
| NMIHNMI Holdings, Inc. | COM | 396,095 | $1,616 萬 | 4.3% | 00.0% | 不變 | 歷史 |
| ESNTEssent Group Ltd. | COM | 224,500 | $1,459 萬 | 3.9% | 00.0% | 不變 | 歷史 |
| PGRProgressive Corp | Stock | 64,000 | $1,457 萬 | 3.9% | +8,670+15.7% | 加碼 | 歷史 |
| DDSDillard's, Inc. | CL A | 21,538 | $1,306 萬 | 3.5% | 00.0% | 不變 | 歷史 |
| URIUnited Rentals, Inc. | COM | 15,409 | $1,247 萬 | 3.3% | 00.0% | 不變 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 26,450 | $1,235 萬 | 3.3% | 00.0% | 不變 | 歷史 |
| YOUClear Secure, Inc. | COM CL A | 289,135 | $1,014 萬 | 2.7% | 00.0% | 不變 | 歷史 |
| DFINDonnelley Financial Solutions, Inc. | COM | 195,859 | $914.5 萬 | 2.4% | −47,141−19.4% | 減碼 | 歷史 |
| NVRNVR Inc | COM | 1,062 | $774.5 萬 | 2.1% | −135−11.3% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 130,000 | $758.9 萬 | 2.0% | 00.0% | 不變 | 歷史 |
| MAMastercard Inc | Stock | 10,000 | $570.9 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 16,475 | $543.9 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 30,000 | $508.6 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| MTDRMatador Resources Co | COM | 110,000 | $466.8 萬 | 1.2% | −16,500−13.0% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 9,600 | $336.5 萬 | 0.9% | −440−4.4% | 減碼 | 歷史 |
| SELFGlobal Self Storage, Inc. | COM | 586,500 | $299.1 萬 | 0.8% | +71,907+14.0% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 6,800 | $219.1 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| KGCKinross Gold Corp | COM | 68,500 | $192.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| RGLDRoyal Gold Inc | Stock | 8,400 | $186.7 萬 | 0.5% | +3,100+58.5% | 加碼 | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 15,700 | $184.5 萬 | 0.5% | +4,000+34.2% | 加碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 18,000 | $179.7 萬 | 0.5% | −71,000−79.8% | 減碼 | 歷史 |
| TFPMTriple Flag Precious Metals Corp. | Stock | 54,000 | $179.4 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| AUGOAura Minerals Inc. | SHS | 35,000 | $176.5 萬 | 0.5% | +35,000 | 新進 | 歷史 |
| FNVFranco Nevada Corp | Stock | 8,000 | $165.8 萬 | 0.4% | +3,400+73.9% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 3,000 | $150.8 萬 | 0.4% | −2,100−41.2% | 減碼 | 歷史 |
| SLViShares Silver Trust | ETF | 21,070 | $135.7 萬 | 0.4% | −1,250−5.6% | 減碼 | 歷史 |
| BTGB2GOLD Corp | COM | 300,000 | $135.3 萬 | 0.4% | +300,000 | 新進 | 歷史 |
| EXRExtra Space Storage Inc. | COM | 10,027 | $130.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GLDSPDR Gold Trust | ETF | 3,290 | $130.4 萬 | 0.3% | −175−5.1% | 減碼 | 歷史 |
| BBWBuild-A-Bear Workshop Inc | COM | 16,500 | $101.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| EGOEldorado Gold Corp | COM | 25,000 | $89.8 萬 | 0.2% | +25,000 | 新進 | 歷史 |
| MUXMcEwen Inc. | COM NEW | 47,500 | $87.9 萬 | 0.2% | +47,500 | 新進 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,150 | $75.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| QCOMQualcomm Inc | Stock | 4,200 | $71.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CUBECubeSmart | REIT | 14,000 | $50.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PSAPublic Storage | COM | 1,700 | $44.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 574 | $18.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MXEMexico Equity & Income Fund Inc | COM | 6,000 | $7.43 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPESpecial Opportunities Fund, Inc. | COM | 2,000 | $2.94 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BRWSaba Capital Income & Opportunities Fund | SHS NEW | 3,700 | $2.59 萬 | <0.1% | +100+2.8% | 加碼 | 歷史 |
| SWZTotal Return Securities Fund | COM | 3,370 | $2.11 萬 | <0.1% | +100+3.1% | 加碼 | 歷史 |
| SPE.PCSpecial Opportunities Fund, Inc. | 2.75% CNV PFD C | 200 | $4,944 | <0.1% | 00.0% | 不變 | 歷史 |
| PCFHigh Income Securities Fund | SHS BEN INT | 662 | $4,071 | <0.1% | 00.0% | 不變 | 歷史 |
| Exchange Listed FDS Tr30151E806 | SABA INT RATE | 100 | $2,304 | <0.1% | 00.0% | 不變 | – |
| GRFEagle Capital Growth Fund, Inc. | COM | 100 | $1,070 | <0.1% | +100 | 新進 | 歷史 |
| SABASaba Capital Income & Opportunities Fund II | COM NEW | 17 | $140 | <0.1% | 00.0% | 不變 | 歷史 |
| SVVCFirsthand Technology Value Fund, Inc. | COM | 100 | $2 | <0.1% | 00.0% | 不變 | 歷史 |
2025 年第 3 季之後清倉（4 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。