Winthrop Partners - WNY, LLC
- SEC CIK
- 0001734109
- 最新申報
- 2026/7/15
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/15 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 87
- 較 2026 年第 1 季 0
- 總值
- $2.02 億
- 較 2026 年第 1 季 +$1,452 萬 (+7.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AVGOBroadcom Inc. | Stock | 27,073 | $1,023 萬 | 5.1% | +40.0% | 加碼 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 98,469 | $939.8 萬 | 4.6% | −562−0.6% | 減碼 | – |
| AAPLApple Inc. | Stock | 30,236 | $874.9 萬 | 4.3% | +75+0.2% | 加碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 67,816 | $748.1 萬 | 3.7% | −94−0.1% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 22,883 | $693.6 萬 | 3.4% | −310−1.3% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 19,285 | $631.3 萬 | 3.1% | +91+0.5% | 加碼 | 歷史 |
| iShares Tr464288638 | ISHS 5-10YR INVT | 116,030 | $616.9 萬 | 3.1% | +1,549+1.4% | 加碼 | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 246,226 | $596.4 萬 | 2.9% | +1,106+0.5% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 16,851 | $595.4 萬 | 2.9% | −19−0.1% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 50,180 | $568.3 萬 | 2.8% | +254+0.5% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 12,735 | $542.7 萬 | 2.7% | +98+0.8% | 加碼 | 歷史 |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 211,849 | $534.9 萬 | 2.6% | +11,825+5.9% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 36,055 | $534.7 萬 | 2.6% | +375+1.1% | 加碼 | – |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 227,803 | $527.6 萬 | 2.6% | +9,601+4.4% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 6,981 | $522.8 萬 | 2.6% | −252−3.5% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 13,397 | $499.7 萬 | 2.5% | −168−1.2% | 減碼 | 歷史 |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 205,075 | $496.9 萬 | 2.5% | −14,328−6.5% | 減碼 | – |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 217,320 | $473.8 萬 | 2.3% | +11,369+5.5% | 加碼 | – |
| MSIMotorola Solutions, Inc. | Stock | 11,363 | $471.9 萬 | 2.3% | +41+0.4% | 加碼 | 歷史 |
| iShares Ibonds Dec 2031 Term Corporate ETF46436E486 | ETF | 222,319 | $463.3 萬 | 2.3% | +9,543+4.5% | 加碼 | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 107,760 | $446.4 萬 | 2.2% | −1,253−1.1% | 減碼 | – |
| GLWCorning Inc | COM | 17,464 | $446.1 萬 | 2.2% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 13,875 | $352.4 萬 | 1.7% | +56+0.4% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 9,817 | $334.5 萬 | 1.7% | +56+0.6% | 加碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 106,483 | $324.7 萬 | 1.6% | +3,982+3.9% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 158,253 | $322.4 萬 | 1.6% | +5,709+3.7% | 加碼 | – |
| ADIAnalog Devices Inc | Stock | 8,048 | $319.6 萬 | 1.6% | +86+1.1% | 加碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 18,712 | $292.5 萬 | 1.4% | +361+2.0% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 7,818 | $275.7 萬 | 1.4% | +25+0.3% | 加碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 10,084 | $257.8 萬 | 1.3% | +155+1.6% | 加碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 17,561 | $256.6 萬 | 1.3% | +215+1.2% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 9,123 | $248.1 萬 | 1.2% | +66+0.7% | 加碼 | 歷史 |
| iShares Ibonds Dec 2032 Term Corporate ETF46436E312 | ETF | 88,182 | $222.1 萬 | 1.1% | +13,134+17.5% | 加碼 | – |
| DRIDarden Restaurants Inc | COM | 9,743 | $200.7 萬 | 1.0% | +77+0.8% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 8,416 | $185.9 萬 | 0.9% | +65+0.8% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 28,804 | $171.9 萬 | 0.9% | +381+1.3% | 加碼 | – |
| APDAir Products & Chemicals, Inc. | Stock | 5,320 | $156.0 萬 | 0.8% | +44+0.8% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 5,801 | $146.0 萬 | 0.7% | +82+1.4% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 19,292 | $137.5 萬 | 0.7% | 00.0% | 不變 | – |
| PGProcter & Gamble Co | Stock | 8,895 | $130.4 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 11,616 | $112.0 萬 | 0.6% | +259+2.3% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 26,183 | $110.9 萬 | 0.5% | +393+1.5% | 加碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 11,481 | $105.4 萬 | 0.5% | +103+0.9% | 加碼 | 歷史 |
| SCIService Corp International | COM | 13,204 | $100.3 萬 | 0.5% | +13,204 | 新進 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,802 | $100.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| APOApollo Global Management, Inc. | COM | 7,991 | $94.5 萬 | 0.5% | +78+1.0% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 10,640 | $93.4 萬 | 0.5% | +146+1.4% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 729 | $87.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 4,270 | $85.4 萬 | 0.4% | −15−0.4% | 減碼 | 歷史 |
| WATWaters Corp | COM | 2,255 | $84.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| BXBlackstone Inc. | COM | 6,996 | $82.3 萬 | 0.4% | +207+3.0% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 4,250 | $76.9 萬 | 0.4% | −25−0.6% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 3,933 | $74.9 萬 | 0.4% | −61−1.5% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 799 | $74.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,780 | $74.0 萬 | 0.4% | +22+1.3% | 加碼 | 歷史 |
| CGCarlyle Group Inc. | COM | 16,936 | $71.3 萬 | 0.4% | +567+3.5% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 2,934 | $69.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 10,037 | $68.7 萬 | 0.3% | 00.0% | 不變 | – |
| ZTSZoetis Inc. | Stock | 9,048 | $65.0 萬 | 0.3% | −344−3.7% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 2,149 | $59.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CMICummins Inc | Stock | 805 | $57.4 萬 | 0.3% | +46+6.1% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 3,839 | $52.0 萬 | 0.3% | −10.0% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 3,550 | $50.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| WWDWoodward, Inc. | COM | 1,135 | $48.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 3,435 | $47.0 萬 | 0.2% | −3−0.1% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 4,573 | $45.0 萬 | 0.2% | −150−3.2% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,507 | $44.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TAT&T Inc. | Stock | 21,153 | $43.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 4,812 | $43.7 萬 | 0.2% | −432−8.2% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 5,600 | $40.3 萬 | 0.2% | −200−3.4% | 減碼 | 歷史 |
| NFGNational Fuel Gas Co | Stock | 4,700 | $36.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 9,051 | $35.2 萬 | 0.2% | −222−2.4% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 2,722 | $35.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LINLinde PLC | Stock | 644 | $33.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,125 | $31.6 萬 | 0.2% | −25−2.2% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 4,090 | $31.5 萬 | 0.2% | 00.0% | 不變 | – |
| TMUST-Mobile US, Inc. | Stock | 1,846 | $31.0 萬 | 0.2% | −162−8.1% | 減碼 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 685 | $29.2 萬 | 0.1% | 00.0% | 不變 | – |
| AEHRAehr Test Systems | COM | 2,884 | $27.7 萬 | 0.1% | +2,884 | 新進 | 歷史 |
| DOVDOVER Corp | COM | 1,178 | $26.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,058 | $25.7 萬 | 0.1% | 00.0% | 不變 | – |
| SBUXStarbucks Corp | Stock | 2,347 | $24.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 1,578 | $23.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MTBM&T Bank Corp | COM | 963 | $22.9 萬 | 0.1% | +963 | 新進 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 450 | $22.5 萬 | 0.1% | −27−5.7% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 3,700 | $21.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FFord Motor Co | Stock | 10,750 | $14.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2026 年第 1 季之後清倉（3 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。