Winthrop Capital Management, LLC
- SEC CIK
- 0002010657
- 最新申報
- 2026/8/13
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/2/9 申報。只含多頭部位。
- 持股檔數
- 275
- 2023 年第 3 季沒有申報
- 總值
- $3.06 億
- 2023 年第 3 季沒有申報
Winthrop Capital Management, LLC 沒有申報 2023 年第 3 季的 13F，這一季的持倉沒辦法跟上一季比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Information Technology ETF92204A702 | ETF | 41,068 | $1,988 萬 | 6.5% | – | – | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 667,077 | $1,987 萬 | 6.5% | – | – | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 238,320 | $1,344 萬 | 4.4% | – | – | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 153,007 | $1,165 萬 | 3.8% | – | – | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 97,304 | $1,077 萬 | 3.5% | – | – | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 141,950 | $998.6 萬 | 3.3% | – | – | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 61,963 | $977.8 萬 | 3.2% | – | – | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 117,405 | $916.1 萬 | 3.0% | – | – | – |
| Vanguard Financials ETF92204A405 | ETF | 98,289 | $906.8 萬 | 3.0% | – | – | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 100,166 | $814.2 萬 | 2.7% | – | – | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 54,874 | $748.4 萬 | 2.4% | – | – | – |
| Schwab International Equity ETF808524805 | ETF | 181,411 | $670.5 萬 | 2.2% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 19,144 | $643.8 萬 | 2.1% | – | – | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 88,464 | $642.8 萬 | 2.1% | – | – | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 269,322 | $629.7 萬 | 2.1% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 11,485 | $548.6 萬 | 1.8% | – | – | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 28,185 | $504.0 萬 | 1.6% | – | – | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 68,919 | $496.4 萬 | 1.6% | – | – | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 59,089 | $490.2 萬 | 1.6% | – | – | – |
| MSFTMicrosoft Corp | Stock | 12,426 | $467.3 萬 | 1.5% | – | – | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 40,438 | $461.0 萬 | 1.5% | – | – | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 29,036 | $434.1 萬 | 1.4% | – | – | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 13,354 | $415.2 萬 | 1.4% | – | – | – |
| AAPLApple Inc. | Stock | 21,348 | $411.0 萬 | 1.3% | – | – | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 75,400 | $381.4 萬 | 1.2% | – | – | – |
| PEPPepsiCo Inc | Stock | 22,297 | $378.7 萬 | 1.2% | – | – | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 118,457 | $369.5 萬 | 1.2% | – | – | – |
| NEENextera Energy Inc | Stock | 55,674 | $338.2 萬 | 1.1% | – | – | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 62,630 | $295.9 萬 | 1.0% | – | – | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 34,776 | $291.6 萬 | 1.0% | – | – | – |
| NVDANVIDIA Corp | Stock | 5,424 | $268.6 萬 | 0.9% | – | – | 歷史 |
| GOOGLAlphabet Inc. | Stock | 18,820 | $262.9 萬 | 0.9% | – | – | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 19,124 | $259.8 萬 | 0.8% | – | – | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 36,743 | $232.7 萬 | 0.8% | – | – | – |
| JPMJPMorgan Chase & Co | Stock | 12,928 | $219.9 萬 | 0.7% | – | – | 歷史 |
| AMZNAmazon Com Inc | Stock | 13,332 | $202.6 萬 | 0.7% | – | – | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 19,225 | $190.8 萬 | 0.6% | – | – | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 24,788 | $186.7 萬 | 0.6% | – | – | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 20,708 | $177.1 萬 | 0.6% | – | – | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 17,674 | $170.4 萬 | 0.6% | – | – | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 32,000 | $164.1 萬 | 0.5% | – | – | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 14,862 | $160.9 萬 | 0.5% | – | – | – |
| iShares Tr464288760 | US AER DEF ETF | 12,648 | $160.1 萬 | 0.5% | – | – | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 5,417 | $150.1 萬 | 0.5% | – | – | – |
| JNJJohnson & Johnson | Stock | 9,250 | $145.0 萬 | 0.5% | – | – | 歷史 |
| MRKMerck & Co., Inc. | Stock | 12,869 | $140.3 萬 | 0.5% | – | – | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 52,437 | $130.0 萬 | 0.4% | – | – | – |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 27,594 | $127.0 萬 | 0.4% | – | – | – |
| VVisa Inc. | Stock | 4,864 | $126.6 萬 | 0.4% | – | – | 歷史 |
| SPDR Index Shs FDS78463X400 | SP CHINA ETF | 18,423 | $125.5 萬 | 0.4% | – | – | – |
| XOMExxonMobil Holdings Corp | COM | 11,436 | $114.3 萬 | 0.4% | – | – | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,808 | $114.1 萬 | 0.4% | – | – | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 4,655 | $112.5 萬 | 0.4% | – | – | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 20,081 | $111.3 萬 | 0.4% | – | – | – |
| ORCLOracle Corp | Stock | 10,397 | $109.6 萬 | 0.4% | – | – | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 17,200 | $107.8 萬 | 0.4% | – | – | – |
| HONHoneywell International Inc | COM | 5,090 | $106.7 萬 | 0.3% | – | – | 歷史 |
| USBUS Bancorp DE | COM NEW | 24,393 | $105.6 萬 | 0.3% | – | – | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 5,862 | $105.5 萬 | 0.3% | – | – | – |
| YUMYum Brands Inc | Stock | 8,028 | $104.9 萬 | 0.3% | – | – | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 26,183 | $104.9 萬 | 0.3% | – | – | – |
| Invesco Exchange Traded FD T46137V449 | S&P 100 EQL WIGH | 11,966 | $104.8 萬 | 0.3% | – | – | – |
| IBMInternational Business Machines Corp | Stock | 6,329 | $103.5 萬 | 0.3% | – | – | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 13,672 | $102.7 萬 | 0.3% | – | – | – |
| WFCWells Fargo & Company | Stock | 20,742 | $102.1 萬 | 0.3% | – | – | 歷史 |
| Schwab U.S. REIT ETF808524847 | ETF | 48,517 | $100.5 萬 | 0.3% | – | – | – |
| LOWLowes Companies Inc | Stock | 4,506 | $100.3 萬 | 0.3% | – | – | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,517 | $100.1 萬 | 0.3% | – | – | 歷史 |
| DISWalt Disney Co | Stock | 11,057 | $99.8 萬 | 0.3% | – | – | 歷史 |
| CMICummins Inc | Stock | 4,037 | $96.7 萬 | 0.3% | – | – | 歷史 |
| QCOMQualcomm Inc | Stock | 6,552 | $94.8 萬 | 0.3% | – | – | 歷史 |
| PGProcter & Gamble Co | Stock | 6,458 | $94.6 萬 | 0.3% | – | – | 歷史 |
| HDHome Depot, Inc. | Stock | 2,700 | $93.6 萬 | 0.3% | – | – | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,717 | $91.1 萬 | 0.3% | – | – | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 11,300 | $87.4 萬 | 0.3% | – | – | – |
| CVXChevron Corp | Stock | 5,668 | $84.5 萬 | 0.3% | – | – | 歷史 |
| DUKDuke Energy CORP | Stock | 8,551 | $83.0 萬 | 0.3% | – | – | 歷史 |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 9,920 | $83.0 萬 | 0.3% | – | – | – |
| WMTWalmart Inc. | Stock | 5,220 | $82.3 萬 | 0.3% | – | – | 歷史 |
| NKENIKE, Inc. | Stock | 6,954 | $75.5 萬 | 0.2% | – | – | 歷史 |
| CMCSAComcast Corp | Stock | 17,121 | $75.1 萬 | 0.2% | – | – | 歷史 |
| MCDMcDonalds Corp | Stock | 2,464 | $73.0 萬 | 0.2% | – | – | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,508 | $70.0 萬 | 0.2% | – | – | – |
| COPConocoPhillips | Stock | 5,860 | $68.0 萬 | 0.2% | – | – | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 12,081 | $67.3 萬 | 0.2% | – | – | – |
| MDTMedtronic plc | Stock | 7,639 | $62.9 萬 | 0.2% | – | – | 歷史 |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 7,274 | $60.6 萬 | 0.2% | – | – | – |
| CATCaterpillar Inc | Stock | 1,989 | $58.8 萬 | 0.2% | – | – | 歷史 |
| CCitigroup Inc | Stock | 11,156 | $57.4 萬 | 0.2% | – | – | 歷史 |
| PFEPfizer Inc | Stock | 19,302 | $55.6 萬 | 0.2% | – | – | 歷史 |
| Abrdn ETFs003261104 | BBRG ALL COMD K1 | 27,484 | $53.2 萬 | 0.2% | – | – | – |
| TXNTexas Instruments Inc | Stock | 3,026 | $51.6 萬 | 0.2% | – | – | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,188 | $50.9 萬 | 0.2% | – | – | – |
| iShares Russell 2000 ETF464287655 | ETF | 2,301 | $46.2 萬 | 0.2% | – | – | – |
| GOOGAlphabet Inc. | Stock | 3,232 | $45.5 萬 | 0.1% | – | – | 歷史 |
| SPGIS&P Global Inc. | Stock | 944 | $41.6 萬 | 0.1% | – | – | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 10,105 | $40.6 萬 | 0.1% | – | – | – |
| BLKBlackRock, Inc. | COM | 489 | $39.7 萬 | 0.1% | – | – | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,512 | $38.9 萬 | 0.1% | – | – | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 2,416 | $37.4 萬 | 0.1% | – | – | 歷史 |