Winthrop Capital Management, LLC
- SEC CIK
- 0002010657
- 最新申報
- 2026/8/13
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/2/13 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 338
- 較 2024 年第 3 季 +181
- 總值
- $3.76 億
- 較 2024 年第 3 季 +$1.66 億 (+78.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Information Technology ETF92204A702 | ETF | 43,087 | $2,704 萬 | 7.2% | +1,273+3.0% | 加碼 | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 649,609 | $1,940 萬 | 5.2% | −20,313−3.0% | 減碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 677,803 | $1,577 萬 | 4.2% | +677,803 | 新進 | – |
| LLYEli Lilly & Co | Stock | 17,881 | $1,384 萬 | 3.7% | +17,881 | 新進 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 507,006 | $1,381 萬 | 3.7% | +507,006 | 新進 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 65,787 | $1,151 萬 | 3.1% | +854+1.3% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 118,689 | $1,053 萬 | 2.8% | +560+0.5% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 148,190 | $1,042 萬 | 2.8% | +10,588+7.7% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 17,460 | $1,027 萬 | 2.7% | +10.0% | 加碼 | 歷史 |
| Vanguard Financials ETF92204A405 | ETF | 85,607 | $1,011 萬 | 2.7% | −12,303−12.6% | 減碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 93,419 | $1,001 萬 | 2.7% | +93,419 | 新進 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 92,521 | $898.7 萬 | 2.4% | −3,906−4.1% | 減碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 107,157 | $861.9 萬 | 2.3% | −83−0.1% | 減碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 49,740 | $682.6 萬 | 1.8% | +375+0.8% | 加碼 | – |
| iShares Tr464288588 | MBS ETF | 73,084 | $670.6 萬 | 1.8% | +73,084 | 新進 | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 282,694 | $663.5 萬 | 1.8% | +5,120+1.8% | 加碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 29,043 | $656.5 萬 | 1.7% | +2,726+10.4% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 342,746 | $634.4 萬 | 1.7% | +342,746 | 新進 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 10,389 | $614.0 萬 | 1.6% | +10,389 | 新進 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 34,578 | $584.2 萬 | 1.6% | +34,578 | 新進 | – |
| NVDANVIDIA Corp | Stock | 40,968 | $563.3 萬 | 1.5% | +40,968 | 新進 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 13,280 | $550.0 萬 | 1.5% | +13,280 | 新進 | – |
| MSFTMicrosoft Corp | Stock | 12,726 | $540.6 萬 | 1.4% | +12,726 | 新進 | 歷史 |
| AAPLApple Inc. | Stock | 20,441 | $515.5 萬 | 1.4% | +466+2.3% | 加碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 38,488 | $507.7 萬 | 1.4% | −692−1.8% | 減碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 168,947 | $475.4 萬 | 1.3% | +168,947 | 新進 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 60,044 | $470.6 萬 | 1.3% | +488+0.8% | 加碼 | – |
| NEENextera Energy Inc | Stock | 64,097 | $460.0 萬 | 1.2% | +852+1.3% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 79,728 | $417.1 萬 | 1.1% | +8,243+11.5% | 加碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 126,530 | $397.6 萬 | 1.1% | +126,530 | 新進 | – |
| GOOGLAlphabet Inc. | Stock | 20,312 | $388.4 萬 | 1.0% | +2,264+12.5% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 38,334 | $371.9 萬 | 1.0% | +38,334 | 新進 | – |
| PEPPepsiCo Inc | Stock | 22,048 | $334.5 萬 | 0.9% | +22,048 | 新進 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 38,961 | $329.4 萬 | 0.9% | +920+2.4% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 14,433 | $319.4 萬 | 0.9% | +936+6.9% | 加碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 120,050 | $310.2 萬 | 0.8% | +120,050 | 新進 | – |
| JPMJPMorgan Chase & Co | Stock | 12,807 | $306.5 萬 | 0.8% | +597+4.9% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V381 | S&P500 EQL DIS | 55,963 | $298.8 萬 | 0.8% | +55,963 | 新進 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 34,002 | $257.6 萬 | 0.7% | −1,373−3.9% | 減碼 | – |
| iShares Tr464287556 | ISHARES BIOTECH | 17,475 | $230.1 萬 | 0.6% | +17,475 | 新進 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 21,465 | $215.3 萬 | 0.6% | +21,465 | 新進 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 75,798 | $209.7 萬 | 0.6% | +75,798 | 新進 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 19,749 | $182.9 萬 | 0.5% | +19,749 | 新進 | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 44,900 | $181.2 萬 | 0.5% | −428−0.9% | 減碼 | – |
| ORCLOracle Corp | Stock | 10,623 | $177.3 萬 | 0.5% | +1,325+14.3% | 加碼 | 歷史 |
| iShares Tr464288760 | US AER DEF ETF | 12,131 | $176.8 萬 | 0.5% | +12,131 | 新進 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 33,940 | $175.5 萬 | 0.5% | +33,940 | 新進 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 14,719 | $169.2 萬 | 0.5% | +14,719 | 新進 | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 19,919 | $166.9 萬 | 0.4% | −161−0.8% | 減碼 | – |
| VVisa Inc. | Stock | 5,105 | $161.0 萬 | 0.4% | +291+6.0% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 5,602 | $157.1 萬 | 0.4% | +5,602 | 新進 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 57,744 | $154.4 萬 | 0.4% | +57,744 | 新進 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 24,534 | $152.5 萬 | 0.4% | +24,534 | 新進 | – |
| WMTWalmart Inc. | Stock | 16,700 | $151.3 萬 | 0.4% | +16,700 | 新進 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,629 | $150.2 萬 | 0.4% | +193+13.4% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,059 | $147.1 萬 | 0.4% | +3+0.1% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 9,788 | $140.3 萬 | 0.4% | +9,788 | 新進 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 6,366 | $140.2 萬 | 0.4% | +6,366 | 新進 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 13,680 | $140.1 萬 | 0.4% | +13,680 | 新進 | – |
| CMICummins Inc | Stock | 4,013 | $139.8 萬 | 0.4% | +4,013 | 新進 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 13,985 | $137.6 萬 | 0.4% | +792+6.0% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 12,204 | $129.1 萬 | 0.3% | +56+0.5% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 18,228 | $127.3 萬 | 0.3% | 00.0% | 不變 | – |
| DISWalt Disney Co | Stock | 11,342 | $125.7 萬 | 0.3% | +890+8.5% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 5,506 | $124.8 萬 | 0.3% | +5,506 | 新進 | 歷史 |
| PGProcter & Gamble Co | Stock | 6,773 | $113.2 萬 | 0.3% | +200+3.0% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,881 | $112.2 萬 | 0.3% | +2,881 | 新進 | 歷史 |
| USBUS Bancorp DE | COM NEW | 23,126 | $111.6 萬 | 0.3% | +23,126 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V449 | S&P 100 EQL WIGH | 10,675 | $109.0 萬 | 0.3% | −597−5.3% | 減碼 | – |
| YUMYum Brands Inc | Stock | 7,968 | $106.4 萬 | 0.3% | +7,968 | 新進 | 歷史 |
| DUKDuke Energy CORP | Stock | 9,743 | $104.9 萬 | 0.3% | +300+3.2% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 14,574 | $102.6 萬 | 0.3% | +14,574 | 新進 | 歷史 |
| iShares Inc46434G764 | MSCI EMRG CHN | 18,338 | $101.8 萬 | 0.3% | −176−1.0% | 減碼 | – |
| QCOMQualcomm Inc | Stock | 6,512 | $100.7 萬 | 0.3% | +6,512 | 新進 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,804 | $93.6 萬 | 0.2% | +74+4.3% | 加碼 | 歷史 |
| Schwab U.S. REIT ETF808524847 | ETF | 44,370 | $92.5 萬 | 0.2% | +44,370 | 新進 | – |
| CVXChevron Corp | Stock | 6,227 | $89.1 萬 | 0.2% | +6,227 | 新進 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,616 | $86.8 萬 | 0.2% | 00.0% | 不變 | – |
| PFEPfizer Inc | Stock | 32,588 | $86.1 萬 | 0.2% | +32,588 | 新進 | 歷史 |
| WFCWells Fargo & Company | Stock | 11,419 | $80.4 萬 | 0.2% | +11,419 | 新進 | 歷史 |
| JCIJohnson Controls International plc | Stock | 10,078 | $79.8 萬 | 0.2% | +10,078 | 新進 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 30,391 | $69.2 萬 | 0.2% | +30,391 | 新進 | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 7,565 | $68.4 萬 | 0.2% | −2,276−23.1% | 減碼 | – |
| LOWLowes Companies Inc | Stock | 2,767 | $68.3 萬 | 0.2% | +2,767 | 新進 | 歷史 |
| CMCSAComcast Corp | Stock | 17,443 | $65.2 萬 | 0.2% | +293+1.7% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 6,534 | $63.4 萬 | 0.2% | +597+10.1% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 2,155 | $62.4 萬 | 0.2% | +2,155 | 新進 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 7,903 | $61.7 萬 | 0.2% | +36+0.5% | 加碼 | – |
| MDTMedtronic plc | Stock | 7,529 | $59.9 萬 | 0.2% | +803+11.9% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 3,134 | $58.9 萬 | 0.2% | +3,134 | 新進 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,188 | $57.8 萬 | 0.2% | +2,188 | 新進 | – |
| iShares Russell 2000 ETF464287655 | ETF | 2,509 | $55.4 萬 | 0.1% | +2,509 | 新進 | – |
| SPGIS&P Global Inc. | Stock | 1,039 | $51.7 萬 | 0.1% | +84+8.8% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 2,560 | $49.3 萬 | 0.1% | +2,560 | 新進 | 歷史 |
| SUSuncor Energy Inc | Stock | 13,302 | $46.9 萬 | 0.1% | +13,302 | 新進 | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,632 | $46.4 萬 | 0.1% | +5+0.2% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 4,299 | $45.2 萬 | 0.1% | +4,299 | 新進 | 歷史 |
| GLTRabrdn Precious Metals Basket ETF Trust | PHYSCL PRECS MET | 4,090 | $44.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Abrdn ETFs003261104 | BBRG ALL COMD K1 | 22,654 | $44.7 萬 | 0.1% | 00.0% | 不變 | – |
| NKENIKE, Inc. | Stock | 5,807 | $43.3 萬 | 0.1% | +5,807 | 新進 | 歷史 |
2024 年第 3 季之後清倉（2 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。