Wynn Capital, LLC
- SEC CIK
- 0002009900
- 最新申報
- 2026/7/8
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/7/18 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 102
- 較 2024 年第 1 季 +1
- 總值
- $1.35 億
- 較 2024 年第 1 季 +$582.2 萬 (+4.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Broad Market ETF808524102 | ETF | 277,334 | $1,744 萬 | 12.9% | +9,736+3.6% | 加碼 | – |
| AAPLApple Inc. | Stock | 31,046 | $653.9 萬 | 4.8% | +309+1.0% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 12,086 | $540.2 萬 | 4.0% | +279+2.4% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 28,652 | $525.5 萬 | 3.9% | +300+1.1% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 24,182 | $478.5 萬 | 3.5% | +940+4.0% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 7,947 | $400.7 萬 | 3.0% | +203+2.6% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 18,486 | $373.9 萬 | 2.8% | +344+1.9% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 14,858 | $344.0 萬 | 2.5% | +185+1.3% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 7,900 | $321.4 萬 | 2.4% | +173+2.2% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 19,027 | $268.7 萬 | 2.0% | −255−1.3% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 5,807 | $262.7 萬 | 1.9% | +45+0.8% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 20,831 | $257.9 萬 | 1.9% | +214+1.0% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 41,556 | $246.8 萬 | 1.8% | +332+0.8% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 12,730 | $246.0 萬 | 1.8% | +116+0.9% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 4,045 | $236.2 萬 | 1.7% | 00.0% | 不變 | 歷史 |
| FDXFedEx Corp | Stock | 6,933 | $207.9 萬 | 1.5% | +88+1.3% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 32,005 | $205.6 萬 | 1.5% | 00.0% | 不變 | – |
| AMGNAmgen Inc | Stock | 6,425 | $200.7 萬 | 1.5% | +80+1.3% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,604 | $196.1 萬 | 1.5% | −15−0.4% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 25,913 | $191.0 萬 | 1.4% | +540+2.1% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 26,990 | $182.7 萬 | 1.4% | +819+3.1% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 9,160 | $182.4 萬 | 1.3% | +170+1.9% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 12,252 | $179.1 萬 | 1.3% | +192+1.6% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 7,488 | $176.7 萬 | 1.3% | +83+1.1% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 36,599 | $173.9 萬 | 1.3% | +990+2.8% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 16,674 | $165.6 萬 | 1.2% | −21−0.1% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 41,515 | $165.1 萬 | 1.2% | +990+2.4% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 9,336 | $148.4 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 8,350 | $143.2 萬 | 1.1% | +130+1.6% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 8,213 | $142.0 萬 | 1.1% | −245−2.9% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 20,962 | $133.4 萬 | 1.0% | +498+2.4% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 33,735 | $132.1 萬 | 1.0% | −515−1.5% | 減碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 21,929 | $131.3 萬 | 1.0% | −350−1.6% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 12,982 | $130.3 萬 | 1.0% | +402+3.2% | 加碼 | 歷史 |
| MMM3M Co | Stock | 11,450 | $117.0 萬 | 0.9% | +375+3.4% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 1,449 | $114.1 萬 | 0.8% | +42+3.0% | 加碼 | 歷史 |
| CICigna Group | Stock | 3,226 | $106.6 萬 | 0.8% | +85+2.7% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 17,875 | $105.6 萬 | 0.8% | +260+1.5% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 5,985 | $104.0 萬 | 0.8% | +200+3.5% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 6,077 | $100.2 萬 | 0.7% | +116+1.9% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 6,970 | $99.5 萬 | 0.7% | −200−2.8% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 2,057 | $96.1 萬 | 0.7% | +92+4.7% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 30,678 | $95.0 萬 | 0.7% | −400−1.3% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 4,869 | $94.7 萬 | 0.7% | +194+4.1% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 5,865 | $86.8 萬 | 0.6% | −15−0.3% | 減碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 15,750 | $86.6 萬 | 0.6% | +45+0.3% | 加碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 11,710 | $84.3 萬 | 0.6% | +1,473+14.4% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 3,554 | $78.4 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| SBUXStarbucks Corp | Stock | 9,229 | $71.8 萬 | 0.5% | +480+5.5% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 3,362 | $71.8 萬 | 0.5% | +3+0.1% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 2,416 | $66.9 萬 | 0.5% | +121+5.3% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 162 | $64.2 萬 | 0.5% | +5+3.2% | 加碼 | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 3,806 | $62.8 萬 | 0.5% | +150+4.1% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 10,475 | $60.8 萬 | 0.4% | +660+6.7% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 3,595 | $59.3 萬 | 0.4% | +50+1.4% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 21,014 | $58.8 萬 | 0.4% | +1,285+6.5% | 加碼 | 歷史 |
| PIIPolaris Inc. | Stock | 7,246 | $56.7 萬 | 0.4% | −50−0.7% | 減碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 4,822 | $55.6 萬 | 0.4% | +220+4.8% | 加碼 | 歷史 |
| ZMZoom Communications, Inc. | Stock | 9,294 | $55.0 萬 | 0.4% | +413+4.7% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 8,985 | $52.6 萬 | 0.4% | 00.0% | 不變 | – |
| EMREmerson Electric Co | Stock | 4,513 | $49.7 萬 | 0.4% | +15+0.3% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 3,247 | $44.9 萬 | 0.3% | −150−4.4% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 1,414 | $42.9 萬 | 0.3% | −5−0.4% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 3,600 | $42.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,138 | $42.6 萬 | 0.3% | 00.0% | 不變 | – |
| EXPDExpeditors International of Washington Inc | COM | 3,329 | $41.5 萬 | 0.3% | −35−1.0% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 1,103 | $41.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 6,450 | $40.4 萬 | 0.3% | 00.0% | 不變依 50 比 1 拆股換算 | 歷史 |
| SOSouthern Co | Stock | 5,198 | $40.3 萬 | 0.3% | +69+1.3% | 加碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 3,057 | $38.5 萬 | 0.3% | +105+3.6% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 1,539 | $38.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GEVGE Vernova Inc. | Stock | 2,233 | $38.3 萬 | 0.3% | +2,233 | 新進 | 歷史 |
| BIIBBiogen Inc. | COM | 1,576 | $36.5 萬 | 0.3% | −15−0.9% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 3,427 | $35.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| LINLinde PLC | Stock | 809 | $35.5 萬 | 0.3% | +5+0.6% | 加碼 | 歷史 |
| iShares Tr46435G326 | CORE MSCI INTL | 5,200 | $34.1 萬 | 0.3% | 00.0% | 不變 | – |
| DOVDOVER Corp | COM | 1,890 | $34.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,782 | $32.5 萬 | 0.2% | +15+0.8% | 加碼 | 歷史 |
| GMGeneral Motors Co | COM | 6,900 | $32.1 萬 | 0.2% | +350+5.3% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 1,251 | $31.9 萬 | 0.2% | −35−2.7% | 減碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 4,000 | $31.1 萬 | 0.2% | 00.0% | 不變 | – |
| INTUIntuit Inc. | Stock | 470 | $30.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GISGeneral Mills Inc | Stock | 4,805 | $30.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| VMRKVivmark Residential | SH BEN INT | 4,362 | $30.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| KKellanova | Stock | 5,241 | $30.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| IAUiShares Gold Trust | ETF | 6,646 | $29.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,105 | $28.2 萬 | 0.2% | +20+1.8% | 加碼 | 歷史 |
| SNYSanofi | SPONSORED ADR | 5,801 | $28.1 萬 | 0.2% | +535+10.2% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 2,180 | $26.9 萬 | 0.2% | −200−8.4% | 減碼依 10 比 1 拆股換算 | 歷史 |
| TOSTToast, Inc. | Stock | 10,295 | $26.5 萬 | 0.2% | +1,115+12.1% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 758 | $26.1 萬 | 0.2% | +58+8.3% | 加碼 | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 3,345 | $26.1 萬 | 0.2% | +220+7.0% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 3,281 | $25.8 萬 | 0.2% | +431+15.1% | 加碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 1,677 | $25.4 萬 | 0.2% | +320+23.6% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 939 | $24.6 萬 | 0.2% | +15+1.6% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 5,695 | $23.5 萬 | 0.2% | −1,000−14.9% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,892 | $22.4 萬 | 0.2% | 00.0% | 不變 | – |
| CARRCarrier Global Corp | Stock | 3,388 | $21.4 萬 | 0.2% | +3,388 | 新進 | 歷史 |
| SPGIS&P Global Inc. | Stock | 464 | $20.7 萬 | 0.2% | +464 | 新進 | 歷史 |
| UNPUnion Pacific Corp | Stock | 901 | $20.4 萬 | 0.2% | +12+1.3% | 加碼 | 歷史 |
2024 年第 1 季之後清倉（2 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。