Winthrop Capital Management, LLC
- SEC CIK
- 0002010657
- 最新申報
- 2026/8/13
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/8/9 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 159
- 較 2024 年第 1 季 −4
- 總值
- $2.00 億
- 較 2024 年第 1 季 −$1,714 萬 (−7.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Information Technology ETF92204A702 | ETF | 41,713 | $2,405 萬 | 12.0% | +852+2.1% | 加碼 | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 655,716 | $1,948 萬 | 9.7% | +3,287+0.5% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 64,687 | $1,063 萬 | 5.3% | +1,729+2.7% | 加碼 | – |
| Vanguard Financials ETF92204A405 | ETF | 100,032 | $999.1 萬 | 5.0% | +989+1.0% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 137,498 | $998.8 萬 | 5.0% | +1,040+0.8% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 118,057 | $991.2 萬 | 5.0% | +566+0.5% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 17,134 | $932.5 萬 | 4.7% | −391−2.2% | 減碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 106,147 | $848.4 萬 | 4.2% | +2,839+2.7% | 加碼 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 94,404 | $808.7 萬 | 4.0% | +5,975+6.8% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 52,743 | $768.7 萬 | 3.8% | −2,252−4.1% | 減碼 | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 278,036 | $645.9 萬 | 3.2% | +2,611+0.9% | 加碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 28,814 | $525.6 萬 | 2.6% | +605+2.1% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 39,607 | $489.3 萬 | 2.4% | +39,607 | 新進 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 39,619 | $482.8 萬 | 2.4% | −774−1.9% | 減碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 60,631 | $464.3 萬 | 2.3% | −8,447−12.2% | 減碼 | – |
| NEENextera Energy Inc | Stock | 63,336 | $448.5 萬 | 2.2% | +154+0.2% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 21,065 | $443.7 萬 | 2.2% | +139+0.7% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 73,183 | $391.7 萬 | 2.0% | −2,030−2.7% | 減碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 39,326 | $358.5 萬 | 1.8% | +4,194+11.9% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 18,767 | $341.8 萬 | 1.7% | −240−1.3% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 13,033 | $251.9 萬 | 1.3% | +108+0.8% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 12,441 | $251.6 萬 | 1.3% | −625−4.8% | 減碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 34,587 | $235.7 萬 | 1.2% | −2,380−6.4% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 13,243 | $164.0 萬 | 0.8% | +218+1.7% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 10,191 | $143.9 萬 | 0.7% | +100+1.0% | 加碼 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 16,088 | $142.1 萬 | 0.7% | −4,766−22.9% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 12,126 | $139.3 萬 | 0.7% | +53+0.4% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 9,331 | $136.4 萬 | 0.7% | +5+0.1% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,540 | $130.9 萬 | 0.7% | +10+0.7% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 4,941 | $129.7 萬 | 0.6% | +36+0.7% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 18,228 | $118.4 萬 | 0.6% | −524−2.8% | 減碼 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 19,481 | $115.3 萬 | 0.6% | −871−4.3% | 減碼 | – |
| Invesco Exchange Traded FD T46137V449 | S&P 100 EQL WIGH | 11,943 | $112.9 萬 | 0.6% | +50.0% | 加碼 | – |
| WFCWells Fargo & Company | Stock | 17,496 | $103.9 萬 | 0.5% | +17,496 | 新進 | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 26,731 | $102.7 萬 | 0.5% | +1,006+3.9% | 加碼 | – |
| DUKDuke Energy CORP | Stock | 8,792 | $88.1 萬 | 0.4% | +148+1.7% | 加碼 | 歷史 |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 9,575 | $82.2 萬 | 0.4% | +379+4.1% | 加碼 | – |
| SPDR Index Shs FDS78463X400 | SP CHINA ETF | 10,151 | $69.5 萬 | 0.3% | −6,598−39.4% | 減碼 | – |
| COPConocoPhillips | Stock | 5,978 | $68.4 萬 | 0.3% | +69+1.2% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 16,376 | $64.1 萬 | 0.3% | −887−5.1% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 7,824 | $60.5 萬 | 0.3% | −89−1.1% | 減碼 | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 7,307 | $57.2 萬 | 0.3% | +324+4.6% | 加碼 | – |
| MDTMedtronic plc | Stock | 6,295 | $49.5 萬 | 0.2% | −1,439−18.6% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 6,321 | $47.6 萬 | 0.2% | +6,321 | 新進 | 歷史 |
| Abrdn ETFs003261104 | BBRG ALL COMD K1 | 22,654 | $46.1 萬 | 0.2% | −2,830−11.1% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 2,627 | $45.1 萬 | 0.2% | +59+2.3% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 967 | $43.1 萬 | 0.2% | +12+1.3% | 加碼 | 歷史 |
| GLTRabrdn Precious Metals Basket ETF Trust | PHYSCL PRECS MET | 4,090 | $42.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,232 | $40.9 萬 | 0.2% | −1,000−30.9% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,506 | $34.1 萬 | 0.2% | +99+7.0% | 加碼 | – |
| AMGNAmgen Inc | Stock | 1,000 | $31.2 萬 | 0.2% | +1,000 | 新進 | 歷史 |
| ADBEAdobe Inc. | Stock | 458 | $25.4 萬 | 0.1% | −53−10.4% | 減碼 | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 7,926 | $24.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 1,027 | $24.0 萬 | 0.1% | −81−7.3% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 986 | $23.3 萬 | 0.1% | +35+3.7% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 562 | $22.9 萬 | 0.1% | +12+2.2% | 加碼 | 歷史 |
| Vanguard Industrials ETF92204A603 | ETF | 962 | $22.6 萬 | 0.1% | −191−16.6% | 減碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 924 | $22.1 萬 | 0.1% | +51+5.8% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 405 | $20.4 萬 | 0.1% | +98+31.9% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 1,965 | $20.4 萬 | 0.1% | +1,965 | 新進 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 3,126 | $18.1 萬 | 0.1% | −286−8.4% | 減碼 | 歷史 |
| Vanguard Consumer Staples ETF92204A207 | ETF | 838 | $17.0 萬 | 0.1% | −56−6.3% | 減碼 | – |
| EQIXEquinix Inc | COM | 201 | $15.2 萬 | 0.1% | +5+2.6% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 2,172 | $13.9 萬 | 0.1% | −196−8.3% | 減碼 | – |
| Vanguard Scottsdale FDS92206C573 | TOTAL CORP BND | 1,768 | $13.4 萬 | 0.1% | −31−1.7% | 減碼 | – |
| Global X FDS37954Y657 | US PFD ETF | 6,107 | $12.0 萬 | 0.1% | −430−6.6% | 減碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 2,405 | $9.90 萬 | <0.1% | +570+31.1% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 2,314 | $9.50 萬 | <0.1% | +5+0.2% | 加碼 | 歷史 |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 2,064 | $9.40 萬 | <0.1% | 00.0% | 不變 | – |
| TAT&T Inc. | Stock | 4,673 | $8.90 萬 | <0.1% | +75+1.6% | 加碼 | 歷史 |
| BMOBank of Montreal | COM | 1,058 | $8.90 萬 | <0.1% | +51+5.1% | 加碼 | 歷史 |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 2,663 | $8.70 萬 | <0.1% | 00.0% | 不變 | – |
| BABAAlibaba Group Holding Ltd | ADR | 1,203 | $8.70 萬 | <0.1% | −1−0.1% | 減碼 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 730 | $8.70 萬 | <0.1% | 00.0% | 不變 | – |
| APDAir Products & Chemicals, Inc. | Stock | 302 | $7.80 萬 | <0.1% | +15+5.2% | 加碼 | 歷史 |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 1,663 | $7.60 萬 | <0.1% | −1,711−50.7% | 減碼 | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 1,200 | $5.50 萬 | <0.1% | 00.0% | 不變 | – |
| MAMastercard Inc | Stock | 123 | $5.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AXPAmerican Express Co | Stock | 230 | $5.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 559 | $5.10 萬 | <0.1% | 00.0% | 不變 | – |
| KMIKinder Morgan, Inc. | Stock | 2,397 | $4.80 萬 | <0.1% | +136+6.0% | 加碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 520 | $4.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ECLEcolab Inc. | Stock | 168 | $4.00 萬 | <0.1% | +168 | 新進 | 歷史 |
| TFCTruist Financial Corp | COM | 1,019 | $4.00 萬 | <0.1% | −7,417−87.9% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 1,626 | $3.90 萬 | <0.1% | −6,086−78.9% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 170 | $3.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ALLAllstate Corp | Stock | 926 | $3.40 萬 | <0.1% | +858+1,261.8% | 加碼 | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 762 | $3.30 萬 | <0.1% | 00.0% | 不變 | – |
| RCLRoyal Caribbean Cruises Ltd | COM | 210 | $3.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NWNNorthwest Natural Holding Co | COM | 900 | $3.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GLWCorning Inc | COM | 768 | $3.00 萬 | <0.1% | +768 | 新進 | 歷史 |
| CSGPCostar Group, Inc. | COM | 351 | $2.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 323 | $2.50 萬 | <0.1% | 00.0% | 不變 | – |
| TSLATesla, Inc. | Stock | 122 | $2.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78468R770 | ST STR R1K YLD | 224 | $2.30 萬 | <0.1% | 00.0% | 不變 | – |
| FTNTFortinet, Inc. | Stock | 369 | $2.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Inc46434G863 | ESG AWR MSCI EM | 624 | $2.10 萬 | <0.1% | 00.0% | 不變 | – |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 180 | $2.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78468R549 | SP O&G EQP SERV | 200 | $1.80 萬 | <0.1% | 00.0% | 不變 | – |
| VRNAVerona Pharma plc | SPONSORED ADS | 1,235 | $1.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2024 年第 1 季之後清倉（18 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| LLYEli Lilly & Co | Stock | 17,582 | $1,368 萬 | 6.3% | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 28,923 | $471.0 萬 | 2.2% | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 13,229 | $455.3 萬 | 2.1% | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,069 | $131.7 萬 | 0.6% | – |
| YUMYum Brands Inc | Stock | 8,028 | $111.3 萬 | 0.5% | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,508 | $80.2 萬 | 0.4% | – |
| AERAerCap Holdings N.V. | SHS | 3,983 | $34.6 萬 | 0.2% | 歷史 |
| IAUiShares Gold Trust | ETF | 3,400 | $14.3 萬 | 0.1% | 歷史 |
| iShares Tr46429B671 | MSCI CHINA ETF | 1,578 | $6.30 萬 | <0.1% | – |
| IOTSamsara Inc. | Stock | 744 | $2.80 萬 | <0.1% | 歷史 |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 85 | $8,000 | <0.1% | – |
| SSentinelOne, Inc. | CL A | 125 | $3,000 | <0.1% | 歷史 |
| DOWDow Inc. | Stock | 42 | $2,000 | <0.1% | 歷史 |
| LULUlululemon athletica inc. | Stock | 4 | $2,000 | <0.1% | 歷史 |
| CORCencora, Inc. | Stock | 3 | $1,000 | <0.1% | 歷史 |
| TPLTexas Pacific Land Corp | Stock | 2 | $1,000 | <0.1% | 歷史 |
| HSYHershey Co | COM | 7 | $1,000 | <0.1% | 歷史 |
| QSQuantumScape Corp | COM CL A | 200 | $1,000 | <0.1% | 歷史 |