Winthrop Capital Management, LLC
- SEC CIK
- 0002010657
- 最新申報
- 2026/8/13
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/2/10 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 363
- 較 2025 年第 3 季 +25
- 總值
- $4.29 億
- 較 2025 年第 3 季 +$1,565 萬 (+3.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Information Technology ETF92204A702 | ETF | 46,099 | $3,475 萬 | 8.1% | −165−0.4% | 減碼 | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 687,887 | $2,077 萬 | 4.8% | +6,181+0.9% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 17,798 | $1,913 萬 | 4.5% | −37−0.2% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 660,723 | $1,778 萬 | 4.1% | +9,559+1.5% | 加碼 | – |
| Vanguard Financials ETF92204A405 | ETF | 104,442 | $1,394 萬 | 3.2% | −1,251−1.2% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 152,660 | $1,366 萬 | 3.2% | −4,359−2.8% | 減碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 480,369 | $1,318 萬 | 3.1% | −2,670−0.6% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 18,154 | $1,238 萬 | 2.9% | +10.0% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 61,855 | $1,185 萬 | 2.8% | −3,667−5.6% | 減碼 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 92,430 | $1,088 萬 | 2.5% | +1,198+1.3% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 112,484 | $1,059 萬 | 2.5% | −3,889−3.3% | 減碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 92,649 | $1,021 萬 | 2.4% | −383−0.4% | 減碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 64,303 | $995.4 萬 | 2.3% | −116−0.2% | 減碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 117,458 | $983.7 萬 | 2.3% | −2,327−1.9% | 減碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 77,960 | $930.9 萬 | 2.2% | +494+0.6% | 加碼依 2 比 1 拆股換算 | – |
| Schwab International Equity ETF808524805 | ETF | 354,164 | $851.4 萬 | 2.0% | +7,915+2.3% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 11,318 | $775.2 萬 | 1.8% | −955−7.8% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 39,262 | $732.2 萬 | 1.7% | −1,659−4.1% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 13,961 | $681.1 萬 | 1.6% | −222−1.6% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 20,479 | $641.0 萬 | 1.5% | −1,508−6.9% | 減碼 | 歷史 |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 270,398 | $640.0 萬 | 1.5% | −6,542−2.4% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 13,174 | $637.1 萬 | 1.5% | −553−4.0% | 減碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 40,414 | $626.9 萬 | 1.5% | +66+0.2% | 加碼 | – |
| iShares Tr464288588 | MBS ETF | 65,064 | $619.5 萬 | 1.4% | −3,375−4.9% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 31,135 | $594.6 萬 | 1.4% | −356−1.1% | 減碼 | – |
| AAPLApple Inc. | Stock | 19,925 | $541.8 萬 | 1.3% | +19,925 | 新進 | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 51,579 | $517.7 萬 | 1.2% | −8,459−14.1% | 減碼 | – |
| NEENextera Energy Inc | Stock | 63,760 | $511.9 萬 | 1.2% | −372−0.6% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 75,167 | $505.3 萬 | 1.2% | −3,195−4.1% | 減碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 154,587 | $504.3 萬 | 1.2% | −1,971−1.3% | 減碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 55,983 | $434.9 萬 | 1.0% | −149−0.3% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 11,999 | $386.6 萬 | 0.9% | −1,209−9.2% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 83,491 | $373.3 萬 | 0.9% | 00.0% | 不變依 2 比 1 拆股換算 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 32,506 | $324.7 萬 | 0.8% | −8,087−19.9% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 22,467 | $322.4 萬 | 0.8% | −240−1.1% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 13,213 | $305.0 萬 | 0.7% | +13,213 | 新進 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 69,575 | $297.0 萬 | 0.7% | +2,627+3.9% | 加碼依 2 比 1 拆股換算 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 95,079 | $294.4 萬 | 0.7% | −25,272−21.0% | 減碼 | – |
| BITBBitwise Bitcoin ETF | SHS BEN INT | 53,779 | $255.8 萬 | 0.6% | +53,544+22,784.7% | 加碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 26,207 | $252.0 萬 | 0.6% | +80.0% | 加碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 86,463 | $246.2 萬 | 0.6% | −7,138−7.6% | 減碼 | – |
| iShares Tr464288760 | US AER DEF ETF | 11,323 | $243.1 萬 | 0.6% | −308−2.6% | 減碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 40,320 | $213.2 萬 | 0.5% | 00.0% | 不變 | – |
| ORCLOracle Corp | Stock | 10,142 | $197.7 萬 | 0.5% | −319−3.0% | 減碼 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 59,713 | $195.6 萬 | 0.5% | +1,484+2.5% | 加碼 | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 40,253 | $182.5 萬 | 0.4% | 00.0% | 不變依 2 比 1 拆股換算 | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 45,000 | $181.6 萬 | 0.4% | −2,445−5.2% | 減碼 | – |
| IBMInternational Business Machines Corp | Stock | 6,105 | $180.8 萬 | 0.4% | −315−4.9% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 5,948 | $179.7 萬 | 0.4% | −101−1.7% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 4,464 | $176.9 萬 | 0.4% | +562+14.4% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 14,890 | $173.8 萬 | 0.4% | −526−3.4% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,128 | $171.9 萬 | 0.4% | +53+1.0% | 加碼 | – |
| VVisa Inc. | Stock | 4,834 | $169.5 萬 | 0.4% | −466−8.8% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 3,289 | $167.9 萬 | 0.4% | −839−20.3% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 13,462 | $165.9 萬 | 0.4% | −32−0.2% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 7,454 | $154.3 萬 | 0.4% | −1,079−12.6% | 減碼 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 50,271 | $151.2 萬 | 0.4% | −4,358−8.0% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 12,438 | $149.7 萬 | 0.3% | +58+0.5% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 13,321 | $148.4 萬 | 0.3% | −216−1.6% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 4,444 | $135.1 萬 | 0.3% | −92−2.0% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 18,228 | $130.2 萬 | 0.3% | 00.0% | 不變 | – |
| MRKMerck & Co., Inc. | Stock | 11,989 | $126.2 萬 | 0.3% | −1,720−12.5% | 減碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 10,171 | $121.8 萬 | 0.3% | −425−4.0% | 減碼 | 歷史 |
| YUMYum Brands Inc | Stock | 7,976 | $120.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| DUKDuke Energy CORP | Stock | 10,022 | $117.5 萬 | 0.3% | −151−1.5% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 5,433 | $106.0 萬 | 0.2% | −209−3.7% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,208 | $104.1 萬 | 0.2% | −166−12.1% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,764 | $102.2 萬 | 0.2% | −57−3.1% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 18,446 | $98.4 萬 | 0.2% | −1,038−5.3% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 4,216 | $96.3 萬 | 0.2% | −101−2.3% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 6,617 | $94.8 萬 | 0.2% | −349−5.0% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,728 | $93.9 萬 | 0.2% | −176−6.1% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,616 | $93.3 萬 | 0.2% | 00.0% | 不變 | – |
| DISWalt Disney Co | Stock | 8,141 | $92.6 萬 | 0.2% | −2,790−25.5% | 減碼 | 歷史 |
| Schwab U.S. REIT ETF808524847 | ETF | 42,191 | $88.1 萬 | 0.2% | +48+0.1% | 加碼 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 12,024 | $87.4 萬 | 0.2% | −62−0.5% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 7,150 | $85.9 萬 | 0.2% | −38−0.5% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 12,952 | $85.5 萬 | 0.2% | +150+1.2% | 加碼 | – |
| GLTRabrdn Precious Metals Basket ETF Trust | PHYSCL PRECS MET | 4,090 | $84.1 萬 | 0.2% | +4,090 | 新進 | 歷史 |
| CVXChevron Corp | Stock | 5,505 | $83.9 萬 | 0.2% | −556−9.2% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 2,506 | $82.7 萬 | 0.2% | +14+0.6% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V449 | S&P 100 EQL WIGH | 6,683 | $79.0 萬 | 0.2% | −1,028−13.3% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 1,189 | $78.5 萬 | 0.2% | +71+6.4% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,312 | $72.6 萬 | 0.2% | −6−0.3% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 8,858 | $70.6 萬 | 0.2% | +477+5.7% | 加碼 | – |
| WFCWells Fargo & Company | Stock | 7,560 | $70.5 萬 | 0.2% | −24−0.3% | 減碼 | 歷史 |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 7,404 | $69.7 萬 | 0.2% | +245+3.4% | 加碼 | – |
| LOWLowes Companies Inc | Stock | 2,853 | $68.8 萬 | 0.2% | −76−2.6% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 2,186 | $66.8 萬 | 0.2% | −13−0.6% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,188 | $63.5 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Russell 2000 ETF464287655 | ETF | 2,514 | $61.9 萬 | 0.1% | +5+0.2% | 加碼 | – |
| AERAerCap Holdings N.V. | SHS | 4,164 | $59.9 萬 | 0.1% | −204−4.7% | 減碼 | 歷史 |
| SUSuncor Energy Inc | Stock | 13,394 | $59.4 萬 | 0.1% | −412−3.0% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 4,424 | $56.5 萬 | 0.1% | −191−4.1% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 3,230 | $56.0 萬 | 0.1% | +50+1.6% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 2,667 | $55.7 萬 | 0.1% | +38+1.4% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 5,940 | $55.6 萬 | 0.1% | −243−3.9% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 967 | $50.5 萬 | 0.1% | −123−11.3% | 減碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 8,333 | $45.6 萬 | 0.1% | −885−9.6% | 減碼 | – |
| Abrdn ETFs003261104 | BBRG ALL COMD K1 | 22,654 | $44.2 萬 | 0.1% | +22,654 | 新進 | – |
2025 年第 3 季之後清倉（36 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| JANXJanux Therapeutics, Inc. | COM | 4,327 | $10.6 萬 | <0.1% | 歷史 |
| ProShares Tr74347G184 | SHORT BITCOIN ET | 502 | $9,000 | <0.1% | – |
| iShares U.S. Regional Banks ETF464288778 | ETF | 95 | $5,000 | <0.1% | – |
| CVNACarvana Co. | CL A | 7 | $3,000 | <0.1% | 歷史 |
| DVNDevon Energy Corp | Stock | 46 | $2,000 | <0.1% | 歷史 |
| DASHDoorDash, Inc. | Stock | 7 | $2,000 | <0.1% | 歷史 |
| CRDOCredo Technology Group Holding Ltd | Stock | 13 | $2,000 | <0.1% | 歷史 |
| ALABAstera Labs, Inc. | Stock | 9 | $2,000 | <0.1% | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 5 | $2,000 | <0.1% | 歷史 |
| ROLRollins Inc | COM | 33 | $2,000 | <0.1% | 歷史 |
| DUOLDuolingo, Inc. | CL A COM | 5 | $2,000 | <0.1% | 歷史 |
| WDCWestern Digital Corp | COM | 16 | $2,000 | <0.1% | 歷史 |
| PAYXPaychex Inc | Stock | 8 | $1,000 | <0.1% | 歷史 |
| AVGOBroadcom Inc. | Stock | 4 | $1,000 | <0.1% | 歷史 |
| OCOwens Corning | Stock | 6 | $1,000 | <0.1% | 歷史 |
| ZTSZoetis Inc. | Stock | 6 | $1,000 | <0.1% | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 2 | $1,000 | <0.1% | 歷史 |
| DOCUDocuSign, Inc. | Stock | 18 | $1,000 | <0.1% | 歷史 |
| EOGEOG Resources Inc | Stock | 12 | $1,000 | <0.1% | 歷史 |
| PPCPilgrims Pride Corp | Stock | 24 | $1,000 | <0.1% | 歷史 |
| HSYHershey Co | COM | 7 | $1,000 | <0.1% | 歷史 |
| RNRRenaissancere Holdings Ltd | COM | 5 | $1,000 | <0.1% | 歷史 |
| SHWSherwin Williams Co | COM | 4 | $1,000 | <0.1% | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 6 | $1,000 | <0.1% | 歷史 |
| FOURShift4 Payments, Inc. | CL A | 14 | $1,000 | <0.1% | 歷史 |
| DXCMDexcom Inc | COM | 16 | $1,000 | <0.1% | 歷史 |
| PRPermian Resources Corp | CLASS A COM | 110 | $1,000 | <0.1% | 歷史 |
| TTEKTetra Tech Inc | COM | 44 | $1,000 | <0.1% | 歷史 |
| AFRMAffirm Holdings, Inc. | COM CL A | 20 | $1,000 | <0.1% | 歷史 |
| OWLBlue Owl Capital Inc. | COM CL A | 43 | $1,000 | <0.1% | 歷史 |
| AOSSmith A O Corp | COM | 15 | $1,000 | <0.1% | 歷史 |
| GTLBGitlab Inc. | CLASS A COM | 17 | $1,000 | <0.1% | 歷史 |
| VSTVistra Corp. | Stock | 2 | $0 | 0.0% | 歷史 |
| LCIDLucid Group, Inc. | COM | 15 | $0 | 0.0% | 歷史 |
| SRPTSarepta Therapeutics, Inc. | COM | 9 | $0 | 0.0% | 歷史 |
| CHPTChargePoint Holdings, Inc. | COM CL A | 4 | $0 | 0.0% | 歷史 |