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Livermore
Livermore
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Winthrop Capital Management, LLC

SEC CIK
0002010657
最新申報
2026/8/13

2026 年第 2 季持倉

持倉截至 2026/6/30，2026/8/13 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。

機構總覽
持股檔數
351
較 2026 年第 1 季 −5
總值
$4.14 億
較 2026 年第 1 季 +$2,459 萬 (+6.3%)
申報日
2026/8/13
SEC
Winthrop Capital Management, LLC 在 2026 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
Vanguard Information Technology ETF92204A702ETF365,715$4,371 萬10.6%−2,069−0.6%減碼依 8 比 1 拆股換算–
LLYEli Lilly & CoStock17,908$2,148 萬5.2%+16+0.1%加碼歷史
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF671,560$2,015 萬4.9%−5,403−0.8%減碼–
Schwab U.S. Large-Cap ETF808524201ETF657,605$1,935 萬4.7%−856−0.1%減碼–
Vanguard Financials ETF92204A405ETF104,157$1,371 萬3.3%+1,001+1.0%加碼–
Schwab US Dividend Equity ETF808524797ETF421,081$1,335 萬3.2%−12,495−2.9%減碼–
iShares Core MSCI Eafe ETF46432F842ETF128,488$1,241 萬3.0%+132+0.1%加碼–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT48,623$1,035 萬2.5%−6,244−11.4%減碼–
State Street Health Care Select Sector SPDR ETF81369Y209ETF65,145$1,034 萬2.5%+1,185+1.9%加碼–
State Street Communication Services Select Sector SPDR ETF81369Y852ETF94,229$1,010 萬2.4%+1,116+1.2%加碼–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF116,385$961.9 萬2.3%−82−0.1%減碼–
iShares MSCI USA Min Vol Factor ETF46429B697ETF97,379$939.3 萬2.3%−4,426−4.3%減碼–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF79,515$932.6 萬2.3%+920+1.2%加碼–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF85,046$927.6 萬2.2%+480+0.6%加碼–
Schwab International Equity ETF808524805ETF331,932$919.5 萬2.2%−31,261−8.6%減碼–
NVDANVIDIA CorpStock39,646$793.3 萬1.9%−1,163−2.8%減碼歷史
GOOGLAlphabet Inc.Stock21,268$760.1 萬1.8%−145−0.7%減碼歷史
State Street Industrial Select Sector SPDR ETF81369Y704ETF39,995$740.8 萬1.8%+468+1.2%加碼–
Vanguard Morningstar Growth ETF922908736ETF83,029$715.2 萬1.7%−2,267−2.7%減碼依 6 比 1 拆股換算–
Vanguard Morningstar Value ETF922908744ETF30,487$664.4 萬1.6%−382−1.2%減碼–
iShares Core MSCI Emerging Markets ETF46434G103ETF74,280$615.3 萬1.5%−5,764−7.2%減碼–
iShares Tr464288588MBS ETF64,433$609.0 萬1.5%−240.0%減碼–
NEENextera Energy IncStock64,052$562.2 萬1.4%−79−0.1%減碼歷史
SPDR Series Trust78468R606ST PORT HIGH ETF228,145$534.8 萬1.3%+3,123+1.4%加碼–
Schwab U.S. Large-Cap Growth ETF808524300ETF150,856$510.5 萬1.2%−3,735−2.4%減碼–
MSFTMicrosoft CorpStock13,588$506.9 萬1.2%−79−0.6%減碼歷史
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF54,871$455.8 萬1.1%+1,277+2.4%加碼–
iShares Core S&P 500 ETF464287200ETF6,029$451.5 萬1.1%−2,125−26.1%減碼–
State Street Energy Select Sector SPDR ETF81369Y506ETF82,707$439.3 萬1.1%+1,683+2.1%加碼–
iShares Tr46436E7180-3 MTH TREASURY40,725$410.0 萬1.0%−3,360−7.6%減碼–
JPMJPMorgan Chase & CoStock12,427$406.8 萬1.0%−10.0%減碼歷史
State Street Utilities Select Sector SPDR ETF81369Y886ETF70,853$321.2 萬0.8%+748+1.1%加碼–
Schwab U.S. Small-Cap ETF808524607ETF86,396$312.1 萬0.8%+283+0.3%加碼–
PEPPepsiCo IncStock21,575$292.1 萬0.7%−20.0%減碼歷史
iShares Tr464288760US AER DEF ETF11,076$268.5 萬0.6%+117+1.1%加碼–
iShares Tr464288687PFD AND INCM SEC86,643$264.2 萬0.6%−654−0.7%減碼–
CMICummins IncStock3,407$243.0 萬0.6%00.0%不變歷史
SPYSPDR S&P 500 ETF TrustETF3,108$232.1 萬0.6%+869+38.8%加碼歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR4,667$222.9 萬0.5%+13+0.3%加碼歷史
CCitigroup IncStock15,772$220.7 萬0.5%+58+0.4%加碼歷史
Schwab Emerging Markets Equity ETF808524706ETF59,274$214.9 萬0.5%+355+0.6%加碼–
Vanguard Morningstar Small-Cap Growth ETF922908595ETF5,836$213.4 萬0.5%−151−2.5%減碼–
BITBBitwise Bitcoin ETFSHS BEN INT65,364$208.2 萬0.5%−2,703−4.0%減碼歷史
State Street Materials Select Sector SPDR ETF81369Y100ETF40,009$203.4 萬0.5%+1,078+2.8%加碼–
JNJJohnson & JohnsonStock7,610$193.3 萬0.5%+20+0.3%加碼歷史
Schwab U.S. Mid-Cap ETF808524508ETF50,385$185.8 萬0.4%+174+0.3%加碼–
State Street Real Estate Select Sector SPDR ETF81369Y860ETF42,040$185.1 萬0.4%+978+2.4%加碼–
VVisa Inc.Stock5,040$172.9 萬0.4%+11+0.2%加碼歷史
Vanguard Morningstar Total Stock Market ETF922908769ETF4,520$167.3 萬0.4%00.0%不變–
IBMInternational Business Machines CorpStock5,811$163.4 萬0.4%−33−0.6%減碼歷史
XOMExxonMobil Holdings CorpCOM11,829$161.7 萬0.4%−229−1.9%減碼歷史
JCIJohnson Controls International plcStock10,848$158.5 萬0.4%+36+0.3%加碼歷史
MRKMerck & Co., Inc.Stock12,254$157.5 萬0.4%+45+0.4%加碼歷史
ORCLOracle CorpStock10,605$155.4 萬0.4%+22+0.2%加碼歷史
WMTWalmart Inc.Stock13,619$154.3 萬0.4%+17+0.1%加碼歷史
GLDSPDR Gold TrustETF3,930$144.8 萬0.3%−136−3.3%減碼歷史
iShares S&P 500 Growth ETF464287309ETF9,581$131.8 萬0.3%−2,363−19.8%減碼–
DUKDuke Energy CORPStock10,378$131.4 萬0.3%+58+0.6%加碼歷史
iShares Core U.S. Aggregate Bond ETF464287226ETF13,042$129.1 萬0.3%−634−4.6%減碼–
YUMYum Brands IncStock7,383$118.0 萬0.3%−8−0.1%減碼歷史
COSTCostco Wholesale CorpStock1,254$117.4 萬0.3%+2+0.2%加碼歷史
iShares Inc46434G764MSCI EMRG CHN11,030$112.8 萬0.3%+20+0.2%加碼–
USBUS Bancorp DECOM NEW18,604$112.4 萬0.3%+56+0.3%加碼歷史
UNHUnitedHealth Group IncStock2,687$111.7 萬0.3%+7+0.3%加碼歷史
ABBVAbbVie Inc.Stock4,316$108.6 萬0.3%+13+0.3%加碼歷史
Vanguard Morningstar Small-Cap ETF922908751ETF3,513$106.5 萬0.3%+65+1.9%加碼–
iShares Core S&P Small Cap ETF464287804ETF7,150$106.0 萬0.3%00.0%不變–
iShares Core S&P Mid-Cap ETF464287507ETF12,956$99.9 萬0.2%+10.0%加碼–
PGProcter & Gamble CoStock6,707$98.4 萬0.2%+50+0.8%加碼歷史
TXNTexas Instruments IncStock3,250$96.9 萬0.2%+8+0.2%加碼歷史
NFLXNetflix IncStock13,447$96.0 萬0.2%+13,427+67,135.0%加碼歷史
CVXChevron CorpStock5,707$94.6 萬0.2%+34+0.6%加碼歷史
SPDR Series Trust78464A201ST STR SP600GRWO7,933$94.5 萬0.2%+394+5.2%加碼–
TMOThermo Fisher Scientific Inc.Stock1,848$92.7 萬0.2%+3+0.2%加碼歷史
GOOGAlphabet Inc.Stock2,541$89.8 萬0.2%+115+4.7%加碼歷史
METAMeta Platforms, Inc.Stock1,398$78.8 萬0.2%+43+3.2%加碼歷史
SUSuncor Energy IncStock13,668$73.4 萬0.2%+40.0%加碼歷史
Invesco Exchange Traded FD T46137V449S&P 100 EQL WIGH5,382$69.4 萬0.2%−35−0.6%減碼–
LOWLowes Companies IncStock3,094$68.2 萬0.2%+23+0.7%加碼歷史
iShares Russell 2000 ETF464287655ETF2,234$67.1 萬0.2%−254−10.2%減碼–
Vanguard Morningstar Mid-Cap ETF922908629ETF8,252$66.5 萬0.2%−500−5.7%減碼依 4 比 1 拆股換算–
PNCPNC Financial Services Group, Inc.Stock2,684$66.1 萬0.2%+9+0.3%加碼歷史
HONHoneywell International IncCOM2,937$65.8 萬0.2%−2,741−48.3%減碼歷史
AERAerCap Holdings N.V.SHS4,444$64.8 萬0.2%+20+0.5%加碼歷史
COPConocoPhillipsStock6,210$64.6 萬0.2%+28+0.5%加碼歷史
PLDPrologis, Inc.REIT4,691$63.5 萬0.2%+16+0.3%加碼歷史
HONAHoneywell Aerospace Inc.COM2,838$62.7 萬0.2%+2,838新進歷史
WFCWells Fargo & CompanyStock7,540$62.3 萬0.2%00.0%不變歷史
iShares Tr4642874407-10 YR TRSY BD6,323$59.8 萬0.1%00.0%不變–
MCDMcDonalds CorpStock2,199$59.4 萬0.1%+7+0.3%加碼歷史
VSTVistra Corp.Stock3,714$58.9 萬0.1%+3,714新進歷史
Global X FDS37954Y236DATA CTR DIG ETF17,643$53.6 萬0.1%+3,591+25.6%加碼–
HDHome Depot, Inc.Stock1,380$48.7 萬0.1%−1,341−49.3%減碼歷史
Vanguard Morningstar Small-Cap Value ETF922908611ETF1,910$46.4 萬0.1%+1+0.1%加碼–
SLBSLB LimitedStock9,613$44.7 萬0.1%+58+0.6%加碼歷史
Schwab U.S. Broad Market ETF808524102ETF14,963$43.3 萬0.1%+19+0.1%加碼–
APAAPA CorpStock12,820$41.8 萬0.1%−3,682−22.3%減碼歷史
TSNTyson Foods, Inc.Stock6,874$39.4 萬0.1%+33+0.5%加碼歷史
SPGSimon Property Group Inc.REIT1,735$38.8 萬0.1%+8+0.5%加碼歷史
DTEDte Energy CoCOM2,510$38.2 萬0.1%+13+0.5%加碼歷史

2026 年第 1 季之後清倉（55 檔）

2026 年第 1 季季末還持有、這份申報已經沒有的部位。

Winthrop Capital Management, LLC 在 2026 年第 1 季之後清倉的部位
證券類別2026 年第 1 季股數2026 年第 1 季市值2026 年第 1 季佔組合 %紀錄
AAPLApple Inc.Stock20,381$517.3 萬1.3%歷史
AMZNAmazon Com IncStock13,721$285.8 萬0.7%歷史
SPGIS&P Global Inc.Stock1,031$43.9 萬0.1%歷史
AMATApplied Materials IncStock890$30.4 萬0.1%歷史
BRK.BBerkshire Hathaway IncStock565$27.1 萬0.1%歷史
ADPAutomatic Data Processing IncStock982$20.0 萬0.1%歷史
ABTAbbott LaboratoriesStock1,827$18.8 萬<0.1%歷史
GLTRabrdn Precious Metals Basket ETF TrustPHYSCL PRECS MET790$17.3 萬<0.1%歷史
BMOBank of MontrealCOM1,105$15.0 萬<0.1%歷史
BDXBecton Dickinson & CoStock910$14.3 萬<0.1%歷史
FTNTFortinet, Inc.Stock1,559$12.7 萬<0.1%歷史
Schwab U.S. REIT ETF808524847ETF4,599$9.90 萬<0.1%–
APDAir Products & Chemicals, Inc.Stock323$9.40 萬<0.1%歷史
Abrdn ETFs003261104BBRG ALL COMD K13,500$8.50 萬<0.1%–
TELFYTelefonica S ASPONSORED ADR84,445$8.40 萬<0.1%歷史
AXPAmerican Express CoStock230$7.00 萬<0.1%歷史
AEPAmerican Electric Power Co IncStock513$6.70 萬<0.1%歷史
BIDUBaidu, Inc.ADR450$5.00 萬<0.1%歷史
EWTXEdgewise Therapeutics, Inc.COM1,377$4.30 萬<0.1%歷史
DISWalt Disney CoStock164$1.60 萬<0.1%歷史
ALLAllstate CorpStock77$1.60 萬<0.1%歷史
AMDAdvanced Micro Devices IncStock52$1.10 萬<0.1%歷史
AMGNAmgen IncStock19$7,000<0.1%歷史
BITWBitwise 10 Crypto Index ETFUNIT BENEFICIAL120$5,000<0.1%歷史
MARMarriott International IncStock7$2,000<0.1%歷史
FCXFreeport-McMoran IncStock32$2,000<0.1%歷史
CTRACoterra Energy Inc.Stock48$2,000<0.1%歷史
MOAltria Group, Inc.Stock31$2,000<0.1%歷史
TOSTToast, Inc.Stock57$2,000<0.1%歷史
MLIMueller Industries IncCOM17$2,000<0.1%歷史
ARAntero Resources CorpCOM54$2,000<0.1%歷史
BABoeing CoStock5$1,000<0.1%歷史
MSCIMSCI Inc.Stock2$1,000<0.1%歷史
ABNBAirbnb, Inc.Stock10$1,000<0.1%歷史
HIMSHims & Hers Health, Inc.Stock27$1,000<0.1%歷史
ADMArcher-Daniels-Midland CoStock7$1,000<0.1%歷史
EQTEQT CorpStock21$1,000<0.1%歷史
MANHManhattan Associates IncStock9$1,000<0.1%歷史
ALBAlbemarle CorpStock5$1,000<0.1%歷史
ALLYAlly Financial Inc.Stock32$1,000<0.1%歷史
ZSZscaler, Inc.Stock4$1,000<0.1%歷史
SEICSEI Investments CoCOM19$1,000<0.1%歷史
APHAmphenol CorpCL A11$1,000<0.1%歷史
FWONALiberty Media CorpCOM LBTY ONE S A17$1,000<0.1%歷史
BAHBooz Allen Hamilton Holding CorpCL A12$1,000<0.1%歷史
TXTTextron IncCOM15$1,000<0.1%歷史
MOSMosaic CoCOM50$1,000<0.1%歷史
DDOGDatadog, Inc.CL A COM6$1,000<0.1%歷史
CELHCelsius Holdings, Inc.COM NEW29$1,000<0.1%歷史
ILMNIllumina, Inc.COM10$1,000<0.1%歷史
ROKURoku, IncCOM CL A12$1,000<0.1%歷史
DPZDominos Pizza IncCOM3$1,000<0.1%歷史
PINSPinterest, Inc.CL A40$1,000<0.1%歷史
FRHCFreedom Holding Corp.COM9$1,000<0.1%歷史
ZZillow Group, Inc.CL C CAP STK8$00.0%歷史