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 |
|---|---|---|---|---|---|---|---|
| iShares Tr46435U853 | BROAD USD HIGH | 98 | $4,000 | <0.1% | +14+16.7% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 57 | $5,000 | <0.1% | +57 | 新進 | – |
| INTUIntuit Inc. | Stock | 7 | $5,000 | <0.1% | +7 | 新進 | 歷史 |
| iShares Tr464287697 | U.S. UTILITS ETF | 53 | $5,000 | <0.1% | +53 | 新進 | – |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 200 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CFLTConfluent, Inc. | CLASS A COM | 175 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 52 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 114 | $6,000 | <0.1% | +114 | 新進 | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 124 | $6,000 | <0.1% | 00.0% | 不變 | – |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 292 | $6,000 | <0.1% | 00.0% | 不變 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 13 | $7,000 | <0.1% | +13 | 新進 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 148 | $7,000 | <0.1% | +148 | 新進 | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 19 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 286 | $7,000 | <0.1% | +286 | 新進 | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 73 | $8,000 | <0.1% | +73 | 新進 | – |
| NEMNEWMONT Corp | Stock | 250 | $9,000 | <0.1% | +250 | 新進 | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 111 | $9,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138G805 | TAXABLE MUN BD | 360 | $9,000 | <0.1% | 00.0% | 不變 | – |
| PYXSPyxis Oncology, Inc. | COMMON STOCK | 6,000 | $9,000 | <0.1% | +6,000 | 新進 | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 104 | $1.00 萬 | <0.1% | +104 | 新進 | 歷史 |
| SNOWSnowflake Inc. | Stock | 71 | $1.10 萬 | <0.1% | +71 | 新進 | 歷史 |
| iShares U.S. Regional Banks ETF464288778 | ETF | 248 | $1.20 萬 | <0.1% | +248 | 新進 | – |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 115 | $1.20 萬 | <0.1% | +115 | 新進 | – |
| HOODRobinhood Markets, Inc. | Stock | 341 | $1.30 萬 | <0.1% | +341 | 新進 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 178 | $1.30 萬 | <0.1% | +178 | 新進 | – |
| ALLAllstate Corp | Stock | 68 | $1.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288356 | CALIF MUN BD ETF | 242 | $1.40 萬 | <0.1% | +242 | 新進 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 612 | $1.60 萬 | <0.1% | +612 | 新進 | – |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 382 | $1.60 萬 | <0.1% | 00.0% | 不變 | – |
| SPDR Series Trust78468R549 | SP O&G EQP SERV | 200 | $1.60 萬 | <0.1% | 00.0% | 不變 | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 336 | $1.60 萬 | <0.1% | 00.0% | 不變 | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 128 | $1.70 萬 | <0.1% | 00.0% | 不變 | – |
| SIRISirius XM Holdings Inc. | COMMON STOCK | 760 | $1.70 萬 | <0.1% | +760 | 新進 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 139 | $1.80 萬 | <0.1% | +139 | 新進 | – |
| ETHAiShares Ethereum Trust ETF | SHS | 699 | $1.80 萬 | <0.1% | +699 | 新進 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 180 | $1.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 359 | $1.90 萬 | <0.1% | +359 | 新進 | 歷史 |
| SPDR Series Trust78468R887 | ST STR R2K LOWV | 145 | $1.90 萬 | <0.1% | +7+5.1% | 加碼 | – |
| KMBKimberly Clark Corp | Stock | 156 | $2.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MMM3M Co | Stock | 157 | $2.00 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 | – |
| INBKFirst Internet Bancorp | COM | 594 | $2.10 萬 | <0.1% | +594 | 新進 | 歷史 |
| TSLATesla, Inc. | Stock | 53 | $2.20 萬 | <0.1% | +6+12.8% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 1,938 | $2.20 萬 | <0.1% | +1,938 | 新進 | – |
| PTONPeloton Interactive, Inc. | CL A COM | 2,600 | $2.30 萬 | <0.1% | +2,600 | 新進 | 歷史 |
| Nextera Energy Inc65339F713 | UNIT 09/01/2025 | 558 | $2.30 萬 | <0.1% | +558 | 新進 | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 485 | $2.40 萬 | <0.1% | +485 | 新進 | – |
| CSGPCostar Group, Inc. | COM | 351 | $2.50 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 | – |
| SPDR Series Trust78468R770 | ST STR R1K YLD | 235 | $2.50 萬 | <0.1% | +11+4.9% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 347 | $2.70 萬 | <0.1% | +347 | 新進 | – |
| GEVGE Vernova Inc. | Stock | 81 | $2.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard World FD921910725 | ESG INTL STK ETF | 496 | $2.80 萬 | <0.1% | +496 | 新進 | – |
| NVONovo Nordisk A S | ADR | 339 | $2.90 萬 | <0.1% | +339 | 新進 | 歷史 |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 1,074 | $3.50 萬 | <0.1% | −1,589−59.7% | 減碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 1,536 | $3.50 萬 | <0.1% | +1,536 | 新進 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 198 | $3.50 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 511 | $3.50 萬 | <0.1% | +511 | 新進 | – |
| NWNNorthwest Natural Holding Co | COM | 900 | $3.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GLWCorning Inc | COM | 768 | $3.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 177 | $3.70 萬 | <0.1% | 00.0% | 不變 | – |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 1,626 | $3.80 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Select Dividend ETF464287168 | ETF | 304 | $4.00 萬 | <0.1% | +304 | 新進 | – |
| TFCTruist Financial Corp | COM | 914 | $4.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ECLEcolab Inc. | Stock | 176 | $4.10 萬 | <0.1% | +8+4.8% | 加碼 | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 762 | $4.40 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Core S&P US Value ETF464287663 | ETF | 488 | $4.50 萬 | <0.1% | +488 | 新進 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 514 | $4.50 萬 | <0.1% | +514 | 新進 | – |
| AEPAmerican Electric Power Co Inc | Stock | 520 | $4.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 208 | $4.80 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 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 425 | $5.40 萬 | <0.1% | +425 | 新進 | – |
| VRNAVerona Pharma plc | SPONSORED ADS | 1,235 | $5.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ORealty Income Corp | REIT | 1,119 | $5.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 1,200 | $6.00 萬 | <0.1% | 00.0% | 不變 | – |
| MAMastercard Inc | Stock | 128 | $6.70 萬 | <0.1% | +5+4.1% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 2,437 | $6.70 萬 | <0.1% | +40+1.7% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 230 | $6.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 567 | $6.80 萬 | <0.1% | +567 | 新進 | 歷史 |
| DLTRDollar Tree, Inc. | COM | 952 | $7.10 萬 | <0.1% | +952 | 新進 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 255 | $7.40 萬 | <0.1% | +255 | 新進 | – |
| EIXEdison International | Stock | 960 | $7.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 1,663 | $7.70 萬 | <0.1% | 00.0% | 不變 | – |
| BABAAlibaba Group Holding Ltd | ADR | 939 | $7.90 萬 | <0.1% | −252−21.2% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 200 | $8.10 萬 | <0.1% | +200 | 新進 | – |
| VZVerizon Communications Inc | Stock | 2,121 | $8.40 萬 | <0.1% | +7+0.3% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 302 | $8.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 719 | $9.30 萬 | <0.1% | −11−1.5% | 減碼 | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 2,064 | $9.40 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard World FD921910733 | ESG US STK ETF | 929 | $9.80 萬 | <0.1% | +929 | 新進 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 2,045 | $9.90 萬 | <0.1% | −360−15.0% | 減碼 | – |
| SHELShell plc | ADR | 1,616 | $10.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BMOBank of Montreal | COM | 1,058 | $10.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 330 | $10.7 萬 | <0.1% | +330 | 新進 | – |
| iShares Tr464287515 | EXPANDED TECH | 1,060 | $10.7 萬 | <0.1% | +1,060 | 新進 | – |
| TAT&T Inc. | Stock | 4,822 | $10.9 萬 | <0.1% | +83+1.8% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 304 | $11.0 萬 | <0.1% | +304 | 新進 | 歷史 |
| CTASCintas Corp | Stock | 612 | $11.2 萬 | <0.1% | +612 | 新進 | 歷史 |
| UNPUnion Pacific Corp | Stock | 519 | $11.8 萬 | <0.1% | +519 | 新進 | 歷史 |
| Global X FDS37954Y657 | US PFD ETF | 6,067 | $11.8 萬 | <0.1% | −110−1.8% | 減碼 | – |
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。