Winthrop Capital Management, LLC
- SEC CIK
- 0002010657
- 最新申報
- 2026/8/13
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/8/7 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 351
- 較 2025 年第 1 季 +19
- 總值
- $3.96 億
- 較 2025 年第 1 季 +$3,213 萬 (+8.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Information Technology ETF92204A702 | ETF | 46,427 | $3,079 萬 | 7.8% | +2,575+5.9% | 加碼 | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 663,656 | $2,004 萬 | 5.1% | +6,415+1.0% | 加碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 662,805 | $1,620 萬 | 4.1% | −3,719−0.6% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 17,661 | $1,377 萬 | 3.5% | −295−1.6% | 減碼 | 歷史 |
| Vanguard Financials ETF92204A405 | ETF | 104,994 | $1,337 萬 | 3.4% | +5,032+5.0% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 155,863 | $1,301 萬 | 3.3% | −8,556−5.2% | 減碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 474,307 | $1,257 萬 | 3.2% | −25,681−5.1% | 減碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 64,657 | $1,175 萬 | 3.0% | −925−1.4% | 減碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 97,300 | $1,067 萬 | 2.7% | −239−0.2% | 減碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 111,557 | $1,047 萬 | 2.6% | −4,812−4.1% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 16,758 | $1,035 萬 | 2.6% | −428−2.5% | 減碼 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 90,769 | $985.1 萬 | 2.5% | +866+1.0% | 加碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 106,727 | $885.0 萬 | 2.2% | −2,134−2.0% | 減碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 62,942 | $848.4 萬 | 2.1% | +396+0.6% | 加碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 38,419 | $835.0 萬 | 2.1% | +11,631+43.4% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 343,436 | $759.0 萬 | 1.9% | −1,246−0.4% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 11,142 | $691.8 萬 | 1.7% | +778+7.5% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 13,469 | $670.0 萬 | 1.7% | −12−0.1% | 減碼 | 歷史 |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 276,074 | $657.1 萬 | 1.7% | −17,493−6.0% | 減碼 | – |
| iShares Tr464288588 | MBS ETF | 69,755 | $654.9 萬 | 1.7% | −3,347−4.6% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 41,078 | $649.0 萬 | 1.6% | −1,668−3.9% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 13,632 | $597.6 萬 | 1.5% | +371+2.8% | 加碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 39,759 | $586.5 萬 | 1.5% | −120.0% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 30,201 | $533.8 萬 | 1.3% | −2,369−7.3% | 減碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 161,338 | $471.3 萬 | 1.2% | −4,083−2.5% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 78,204 | $469.5 萬 | 1.2% | −388−0.5% | 減碼 | – |
| NEENextera Energy Inc | Stock | 64,258 | $446.1 萬 | 1.1% | −147−0.2% | 減碼 | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 43,930 | $442.3 萬 | 1.1% | +22,030+100.6% | 加碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 54,493 | $441.2 萬 | 1.1% | −5,348−8.9% | 減碼 | – |
| AAPLApple Inc. | Stock | 20,409 | $418.8 萬 | 1.1% | +20,409 | 新進 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 126,090 | $386.8 萬 | 1.0% | −230−0.2% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 13,025 | $377.6 萬 | 1.0% | −15−0.1% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 21,365 | $376.5 萬 | 1.0% | +191+0.9% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 36,593 | $363.0 萬 | 0.9% | −700−1.9% | 減碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 41,065 | $348.3 萬 | 0.9% | +3,848+10.3% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 14,120 | $309.8 萬 | 0.8% | +14,120 | 新進 | 歷史 |
| PEPPepsiCo Inc | Stock | 22,579 | $298.1 萬 | 0.8% | +126+0.6% | 加碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 115,261 | $291.6 萬 | 0.7% | −4,526−3.8% | 減碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 32,934 | $268.9 萬 | 0.7% | +2,663+8.8% | 加碼 | – |
| ORCLOracle Corp | Stock | 10,299 | $225.2 萬 | 0.6% | +6+0.1% | 加碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 23,325 | $223.4 萬 | 0.6% | +16+0.1% | 加碼 | – |
| iShares Tr464288760 | US AER DEF ETF | 11,634 | $219.5 萬 | 0.6% | −712−5.8% | 減碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 40,320 | $212.7 萬 | 0.5% | 00.0% | 不變 | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 46,631 | $193.1 萬 | 0.5% | −594−1.3% | 減碼 | – |
| IBMInternational Business Machines Corp | Stock | 6,352 | $187.2 萬 | 0.5% | +19+0.3% | 加碼 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 65,912 | $184.9 萬 | 0.5% | −8,570−11.5% | 減碼 | – |
| VVisa Inc. | Stock | 5,082 | $180.5 萬 | 0.5% | −181−3.4% | 減碼 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 19,964 | $175.3 萬 | 0.4% | +100+0.5% | 加碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 56,960 | $171.7 萬 | 0.4% | +80.0% | 加碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 5,852 | $162.1 萬 | 0.4% | +254+4.5% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,073 | $154.2 萬 | 0.4% | −40−0.8% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 14,045 | $153.5 萬 | 0.4% | −94−0.7% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 24,105 | $149.5 萬 | 0.4% | +80.0% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 13,492 | $148.5 萬 | 0.4% | +20.0% | 加碼 | – |
| DISWalt Disney Co | Stock | 11,451 | $142.0 萬 | 0.4% | −259−2.2% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 12,322 | $132.8 萬 | 0.3% | +60+0.5% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 13,569 | $132.7 萬 | 0.3% | −2,763−16.9% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 18,228 | $132.7 萬 | 0.3% | 00.0% | 不變 | – |
| CCitigroup Inc | Stock | 15,165 | $129.1 萬 | 0.3% | +9+0.1% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 5,539 | $129.0 萬 | 0.3% | −125−2.2% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 3,930 | $128.7 萬 | 0.3% | −178−4.3% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,293 | $128.0 萬 | 0.3% | −181−12.3% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 8,224 | $125.6 萬 | 0.3% | −1,801−18.0% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 10,028 | $118.3 萬 | 0.3% | +48+0.5% | 加碼 | 歷史 |
| YUMYum Brands Inc | Stock | 7,976 | $118.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| JCIJohnson Controls International plc | Stock | 10,382 | $109.7 萬 | 0.3% | −16−0.2% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 6,882 | $109.6 萬 | 0.3% | +19+0.3% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 13,251 | $104.9 萬 | 0.3% | −1,013−7.1% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,824 | $103.5 萬 | 0.3% | −83−2.9% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 3,391 | $103.4 萬 | 0.3% | +787+30.2% | 加碼 | 歷史 |
| iShares Inc46434G764 | MSCI EMRG CHN | 15,312 | $96.7 萬 | 0.2% | −3,026−16.5% | 減碼 | – |
| USBUS Bancorp DE | COM NEW | 20,968 | $94.9 萬 | 0.2% | −75−0.4% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V449 | S&P 100 EQL WIGH | 8,498 | $93.5 萬 | 0.2% | −2,177−20.4% | 減碼 | – |
| Schwab U.S. REIT ETF808524847 | ETF | 42,110 | $89.1 萬 | 0.2% | −2,280−5.1% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,616 | $85.7 萬 | 0.2% | 00.0% | 不變 | – |
| QCOMQualcomm Inc | Stock | 5,262 | $83.8 萬 | 0.2% | −1,509−22.3% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 5,784 | $82.8 萬 | 0.2% | −602−9.4% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,078 | $79.6 萬 | 0.2% | +73+7.3% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 4,247 | $78.8 萬 | 0.2% | +1,615+61.4% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,799 | $73.0 萬 | 0.2% | −16−0.9% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 8,835 | $70.8 萬 | 0.2% | +116+1.3% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 7,824 | $68.2 萬 | 0.2% | −21−0.3% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 8,328 | $66.2 萬 | 0.2% | −42−0.5% | 減碼 | – |
| TXNTexas Instruments Inc | Stock | 3,168 | $65.8 萬 | 0.2% | +60+1.9% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 2,193 | $64.1 萬 | 0.2% | +50+2.3% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 2,869 | $63.7 萬 | 0.2% | +10.0% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 17,718 | $63.2 萬 | 0.2% | +70.0% | 加碼 | 歷史 |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 7,030 | $62.4 萬 | 0.2% | −207−2.9% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,188 | $61.2 萬 | 0.2% | 00.0% | 不變 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 23,700 | $56.5 萬 | 0.1% | −6,739−22.1% | 減碼 | – |
| GLTRabrdn Precious Metals Basket ETF Trust | PHYSCL PRECS MET | 4,090 | $56.5 萬 | 0.1% | +4,090 | 新進 | 歷史 |
| SPGIS&P Global Inc. | Stock | 1,050 | $55.3 萬 | 0.1% | −41−3.8% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,409 | $54.6 萬 | 0.1% | +29+1.2% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 6,044 | $54.2 萬 | 0.1% | −711−10.5% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 2,509 | $54.1 萬 | 0.1% | 00.0% | 不變 | – |
| SUSuncor Energy Inc | Stock | 13,616 | $51.0 萬 | 0.1% | −38−0.3% | 減碼 | 歷史 |
| AERAerCap Holdings N.V. | SHS | 4,262 | $49.9 萬 | 0.1% | −340−7.4% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 2,619 | $48.8 萬 | 0.1% | +55+2.1% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 4,503 | $47.3 萬 | 0.1% | +29+0.6% | 加碼 | 歷史 |
| Abrdn ETFs003261104 | BBRG ALL COMD K1 | 22,654 | $47.1 萬 | 0.1% | +22,654 | 新進 | – |
2025 年第 1 季之後清倉（10 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ZBHZimmer Biomet Holdings, Inc. | Stock | 180 | $2.00 萬 | <0.1% | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 341 | $1.40 萬 | <0.1% | 歷史 |
| ETHAiShares Ethereum Trust ETF | SHS | 699 | $1.00 萬 | <0.1% | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 13 | $7,000 | <0.1% | – |
| WECWec Energy Group, Inc. | Stock | 25 | $2,000 | <0.1% | 歷史 |
| XYLXylem Inc. | COM | 15 | $2,000 | <0.1% | 歷史 |
| ITCIIntra-Cellular Therapies, Inc. | COM | 13 | $2,000 | <0.1% | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 5 | $1,000 | <0.1% | 歷史 |
| RKLBRocket Lab Corp | COM | 55 | $1,000 | <0.1% | 歷史 |
| CHPTChargePoint Holdings, Inc. | COM CL A | 90 | $0 | 0.0% | 歷史 |