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 |
|---|---|---|---|---|---|---|---|
| EMNEastman Chemical Co | Stock | 2 | $0 | 0.0% | +2 | 新進 | 歷史 |
| EVRGEvergy, Inc. | Stock | 5 | $0 | 0.0% | +5 | 新進 | 歷史 |
| ESEversource Energy | Stock | 6 | $0 | 0.0% | +6 | 新進 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 7 | $0 | 0.0% | +7 | 新進 | 歷史 |
| ALBAlbemarle Corp | Stock | 5 | $0 | 0.0% | +5 | 新進 | 歷史 |
| KHCKraft Heinz Co | Stock | 8 | $0 | 0.0% | +8 | 新進 | 歷史 |
| NRGNRG Energy, Inc. | Stock | 5 | $0 | 0.0% | +5 | 新進 | 歷史 |
| PSFEPaysafe Ltd | SHS | 17 | $0 | 0.0% | +17 | 新進 | 歷史 |
| PPLPPL Corp | COM | 11 | $0 | 0.0% | +11 | 新進 | 歷史 |
| WTRGEssential Utilities, Inc. | COM | 7 | $0 | 0.0% | +7 | 新進 | 歷史 |
| SBUXStarbucks Corp | Stock | 12 | $1,000 | <0.1% | +12 | 新進 | 歷史 |
| WMWaste Management Inc | Stock | 4 | $1,000 | <0.1% | +4 | 新進 | 歷史 |
| KOCoca Cola Co | Stock | 13 | $1,000 | <0.1% | +13 | 新進 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 4 | $1,000 | <0.1% | +4 | 新進 | 歷史 |
| PAYXPaychex Inc | Stock | 8 | $1,000 | <0.1% | +8 | 新進 | 歷史 |
| HESHess Corp | Stock | 7 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| SOSouthern Co | Stock | 17 | $1,000 | <0.1% | +17 | 新進 | 歷史 |
| SCCOSouthern Copper Corp | Stock | 9 | $1,000 | <0.1% | +9 | 新進 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 8 | $1,000 | <0.1% | +8 | 新進 | 歷史 |
| BABoeing Co | Stock | 5 | $1,000 | <0.1% | +5 | 新進 | 歷史 |
| State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391 | ETF | 41 | $1,000 | <0.1% | +41 | 新進 | – |
| MUMicron Technology Inc | Stock | 13 | $1,000 | <0.1% | +13 | 新進 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 20 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 4 | $1,000 | <0.1% | +4 | 新進 | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 8 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 5 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ACNAccenture plc | Stock | 4 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 1 | $1,000 | <0.1% | +1 | 新進 | 歷史 |
| ZTSZoetis Inc. | Stock | 5 | $1,000 | <0.1% | +5 | 新進 | 歷史 |
| FASTFastenal Co | Stock | 19 | $1,000 | <0.1% | +19 | 新進 | 歷史 |
| TJXTJX Companies Inc | Stock | 8 | $1,000 | <0.1% | +8 | 新進 | 歷史 |
| MOAltria Group, Inc. | Stock | 25 | $1,000 | <0.1% | +25 | 新進 | 歷史 |
| KNSLKinsale Capital Group, Inc. | Stock | 3 | $1,000 | <0.1% | +3 | 新進 | 歷史 |
| MCOMoodys Corp | Stock | 3 | $1,000 | <0.1% | +3 | 新進 | 歷史 |
| ZSZscaler, Inc. | Stock | 5 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 5 | $1,000 | <0.1% | +5 | 新進 | 歷史 |
| HSYHershey Co | COM | 7 | $1,000 | <0.1% | +7 | 新進 | 歷史 |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 62 | $1,000 | <0.1% | +62 | 新進 | – |
| KLACKLA Corp | COM NEW | 1 | $1,000 | <0.1% | +1 | 新進 | 歷史 |
| RNRRenaissancere Holdings Ltd | COM | 5 | $1,000 | <0.1% | +5 | 新進 | 歷史 |
| BXBlackstone Inc. | COM | 6 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| SHWSherwin Williams Co | COM | 4 | $1,000 | <0.1% | +4 | 新進 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 6 | $1,000 | <0.1% | +6 | 新進 | 歷史 |
| LIILennox International Inc | COM | 2 | $1,000 | <0.1% | +2 | 新進 | 歷史 |
| PSAPublic Storage | COM | 4 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 5 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| NUENucor Corp | COM | 5 | $1,000 | <0.1% | +5 | 新進 | 歷史 |
| DXCMDexcom Inc | COM | 16 | $1,000 | <0.1% | +16 | 新進 | 歷史 |
| WMSAdvanced Drainage Systems, Inc. | COM | 6 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CSLCarlisle Companies Inc | COM | 3 | $1,000 | <0.1% | +3 | 新進 | 歷史 |
| ROLRollins Inc | COM | 21 | $1,000 | <0.1% | +21 | 新進 | 歷史 |
| PNWPinnacle West Capital Corp | COM | 9 | $1,000 | <0.1% | +9 | 新進 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 9 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| MTDMettler Toledo International Inc | COM | 1 | $1,000 | <0.1% | +1 | 新進 | 歷史 |
| PRPermian Resources Corp | CLASS A COM | 90 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 3 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| VICIVici Properties Inc. | COM | 38 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46434V407 | 0-5YR HI YL CP | 20 | $1,000 | <0.1% | +20 | 新進 | – |
| CELHCelsius Holdings, Inc. | COM NEW | 30 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| NETCloudflare, Inc. | CL A COM | 13 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CHRDChord Energy Corp | COM NEW | 6 | $1,000 | <0.1% | +6 | 新進 | 歷史 |
| MEDPMedpace Holdings, Inc. | COM | 3 | $1,000 | <0.1% | −1−25.0% | 減碼 | 歷史 |
| OWLBlue Owl Capital Inc. | COM CL A | 61 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 41 | $1,000 | <0.1% | 00.0% | 不變 | – |
| ULTAUlta Beauty, Inc. | Stock | 4 | $2,000 | <0.1% | +1+33.3% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 2 | $2,000 | <0.1% | +2 | 新進 | 歷史 |
| DOWDow Inc. | Stock | 50 | $2,000 | <0.1% | +50 | 新進 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 16 | $2,000 | <0.1% | −1−5.9% | 減碼 | 歷史 |
| RBLXRoblox Corp | Stock | 34 | $2,000 | <0.1% | +34 | 新進 | 歷史 |
| RIVNRivian Automotive, Inc. | Stock | 171 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 12 | $2,000 | <0.1% | +12 | 新進 | 歷史 |
| SOLVSolventum Corp | Stock | 30 | $2,000 | <0.1% | −9−23.1% | 減碼 | 歷史 |
| MANHManhattan Associates Inc | Stock | 6 | $2,000 | <0.1% | +6 | 新進 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 25 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 15 | $2,000 | <0.1% | +15 | 新進 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 22 | $2,000 | <0.1% | +22 | 新進 | 歷史 |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 44 | $2,000 | <0.1% | +12+37.5% | 加碼 | – |
| DASHDoorDash, Inc. | Stock | 13 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| TPLTexas Pacific Land Corp | Stock | 2 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| TOSTToast, Inc. | Stock | 56 | $2,000 | <0.1% | +56 | 新進 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 25 | $2,000 | <0.1% | +25 | 新進 | 歷史 |
| DECKDeckers Outdoor Corp | COM | 9 | $2,000 | <0.1% | +9 | 新進 | 歷史 |
| RBARB Global Inc. | COM | 17 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| NTRANatera, Inc. | COM | 13 | $2,000 | <0.1% | +13 | 新進 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 10 | $2,000 | <0.1% | +10 | 新進 | 歷史 |
| LVSLas Vegas Sands Corp | COM | 34 | $2,000 | <0.1% | +34 | 新進 | 歷史 |
| XYLXylem Inc. | COM | 15 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| SCIService Corp International | COM | 23 | $2,000 | <0.1% | +23 | 新進 | 歷史 |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 62 | $2,000 | <0.1% | +62 | 新進 | – |
| Alps ETF Tr00162Q858 | SECTR DIV DOGS | 27 | $2,000 | <0.1% | +27 | 新進 | – |
| Schwab US Tips ETF808524870 | ETF | 132 | $3,000 | <0.1% | +132 | 新進 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 67 | $3,000 | <0.1% | +67 | 新進 | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 26 | $3,000 | <0.1% | +26 | 新進 | – |
| SRPTSarepta Therapeutics, Inc. | COM | 21 | $3,000 | <0.1% | +21 | 新進 | 歷史 |
| SSNCSS&C Technologies Holdings Inc | COM | 44 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| SSentinelOne, Inc. | CL A | 125 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| LULUlululemon athletica inc. | Stock | 10 | $4,000 | <0.1% | +6+150.0% | 加碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 80 | $4,000 | <0.1% | +30+60.0% | 加碼 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 38 | $4,000 | <0.1% | +38 | 新進 | 歷史 |
| OKTAOkta, Inc. | CL A | 49 | $4,000 | <0.1% | +49 | 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。