Winnow Wealth LLC
- SEC CIK
- 0002079687
- 最新申報
- 2026/7/21
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/8/26 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 631
- 較 2024 年第 4 季 +5
- 總值
- $1.08 億
- 較 2024 年第 4 季 +$760.7 萬 (+7.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| First Tr Exchng Traded FD VI33740F714 | FT VEST US EQT | 1 | $1 | <0.1% | −56−98.2% | 減碼 | – |
| NLOPNet Lease Office Properties | COM | 1 | $7 | <0.1% | 00.0% | 不變 | 歷史 |
| PLUGPlug Power Inc | Stock | 9 | $12 | <0.1% | −3−25.0% | 減碼 | 歷史 |
| LLYVKLiberty Live Holdings, Inc. | COM LBTY LIV S C | 1 | $12 | <0.1% | 00.0% | 不變 | 歷史 |
| GRALGRAIL, Inc. | COM | 1 | $19 | <0.1% | 00.0% | 不變 | 歷史 |
| LCIDLucid Group, Inc. | COM | 9 | $22 | <0.1% | −3−25.0% | 減碼 | 歷史 |
| SEDGSolaredge Technologies, Inc. | COM | 2 | $30 | <0.1% | 00.0% | 不變 | 歷史 |
| KLGWK Kellogg Co | COM | 3 | $44 | <0.1% | +1+50.0% | 加碼 | 歷史 |
| MRPMillrose Properties, Inc. | COM CL A | 3 | $61 | <0.1% | +3 | 新進 | 歷史 |
| AAPAdvance Auto Parts Inc | COM | 2 | $64 | <0.1% | 00.0% | 不變 | 歷史 |
| AMTMAmentum Holdings, Inc. | COM | 4 | $65 | <0.1% | +1+33.3% | 加碼 | 歷史 |
| GTMZoomInfo Technologies Inc. | Stock | 8 | $79 | <0.1% | +2+33.3% | 加碼 | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 5 | $93 | <0.1% | 00.0% | 不變 | – |
| UUnity Software Inc. | COM | 7 | $126 | <0.1% | +2+40.0% | 加碼 | 歷史 |
| AESAES Corp | Stock | 11 | $131 | <0.1% | 00.0% | 不變 | 歷史 |
| CLFCleveland-Cliffs Inc. | COM | 17 | $132 | <0.1% | +6+54.5% | 加碼 | 歷史 |
| SNDKSandisk Corp | COM | 3 | $134 | <0.1% | +3 | 新進 | 歷史 |
| BILLBILL Holdings, Inc. | Stock | 3 | $138 | <0.1% | 00.0% | 不變 | 歷史 |
| RIVNRivian Automotive, Inc. | Stock | 12 | $141 | <0.1% | +4+50.0% | 加碼 | 歷史 |
| FMCFMC Corp | COM NEW | 4 | $143 | <0.1% | +1+33.3% | 加碼 | 歷史 |
| ELANElanco Animal Health Inc | COM | 14 | $144 | <0.1% | +5+55.6% | 加碼 | 歷史 |
| CZRCaesars Entertainment, Inc. | COM | 6 | $149 | <0.1% | +2+50.0% | 加碼 | 歷史 |
| AAAlcoa Corp | Stock | 6 | $154 | <0.1% | +2+50.0% | 加碼 | 歷史 |
| BIOBio-Rad Laboratories, Inc. | CL A | 1 | $156 | <0.1% | 00.0% | 不變 | 歷史 |
| APAAPA Corp | Stock | 8 | $160 | <0.1% | +2+33.3% | 加碼 | 歷史 |
| CECelanese Corp | Stock | 3 | $163 | <0.1% | +1+50.0% | 加碼 | 歷史 |
| VFCV F Corp | Stock | 11 | $166 | <0.1% | +3+37.5% | 加碼 | 歷史 |
| ETSYEtsy Inc | COM | 4 | $167 | <0.1% | +1+33.3% | 加碼 | 歷史 |
| BF.BBrown Forman Corp | Stock | 6 | $171 | <0.1% | 00.0% | 不變 | 歷史 |
| AALAmerican Airlines Group Inc. | Stock | 18 | $187 | <0.1% | +6+50.0% | 加碼 | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 4 | $194 | <0.1% | +1+33.3% | 加碼 | 歷史 |
| BBWIBath & Body Works, Inc. | COM | 7 | $194 | <0.1% | +2+40.0% | 加碼 | 歷史 |
| DOCHealthpeak Properties, Inc. | COM | 11 | $204 | <0.1% | +4+57.1% | 加碼 | 歷史 |
| EPAMEPAM Systems, Inc. | COM | 2 | $217 | <0.1% | +1+100.0% | 加碼 | 歷史 |
| HASHasbro, Inc. | COM | 4 | $219 | <0.1% | +1+33.3% | 加碼 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 2 | $221 | <0.1% | 00.0% | 不變 | 歷史 |
| ALBAlbemarle Corp | Stock | 4 | $231 | <0.1% | +1+33.3% | 加碼 | 歷史 |
| Paramount Global92556H206 | CL B | 20 | $239 | <0.1% | +8+66.7% | 加碼 | – |
| TECHBIO-TECHNE Corp | COM | 5 | $250 | <0.1% | +2+66.7% | 加碼 | 歷史 |
| BXPBXP, Inc. | COM | 4 | $253 | <0.1% | +1+33.3% | 加碼 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 23 | $253 | <0.1% | +8+53.3% | 加碼 | 歷史 |
| LNTAlliant Energy Corp | Stock | 4 | $254 | <0.1% | 00.0% | 不變 | 歷史 |
| MRNAModerna, Inc. | Stock | 10 | $256 | <0.1% | +4+66.7% | 加碼 | 歷史 |
| MTCHMatch Group, Inc. | COM | 9 | $257 | <0.1% | +3+50.0% | 加碼 | 歷史 |
| AVTRAvantor, Inc. | COM | 17 | $260 | <0.1% | +6+54.5% | 加碼 | 歷史 |
| ROKURoku, Inc | COM CL A | 4 | $266 | <0.1% | +1+33.3% | 加碼 | 歷史 |
| MOSMosaic Co | COM | 10 | $268 | <0.1% | +3+42.9% | 加碼 | 歷史 |
| SNAPSnap Inc | Stock | 31 | $270 | <0.1% | +10+47.6% | 加碼 | 歷史 |
| RVTYRevvity, Inc. | COM | 3 | $271 | <0.1% | +1+50.0% | 加碼 | 歷史 |
| ENTGEntegris Inc | COM | 4 | $274 | <0.1% | +1+33.3% | 加碼 | 歷史 |
| SWSmurfit Westrock plc | Stock | 7 | $283 | <0.1% | +2+40.0% | 加碼 | 歷史 |
| EIXEdison International | Stock | 5 | $285 | <0.1% | −2−28.6% | 減碼 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 5 | $290 | <0.1% | +2+66.7% | 加碼 | 歷史 |
| VTRSViatris Inc | Stock | 34 | $292 | <0.1% | +12+54.5% | 加碼 | 歷史 |
| CPTCamden Property Trust | REIT | 3 | $295 | <0.1% | +1+50.0% | 加碼 | 歷史 |
| POOLPool Corp | COM | 1 | $295 | <0.1% | 00.0% | 不變 | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 2 | $299 | <0.1% | 00.0% | 不變 | 歷史 |
| ELSEquity Lifestyle Properties Inc | COM | 5 | $305 | <0.1% | +1+25.0% | 加碼 | 歷史 |
| CAGConagra Brands Inc. | Stock | 12 | $306 | <0.1% | +4+50.0% | 加碼 | 歷史 |
| EMNEastman Chemical Co | Stock | 4 | $308 | <0.1% | +1+33.3% | 加碼 | 歷史 |
| OVVOvintiv Inc. | COM | 8 | $309 | <0.1% | +3+60.0% | 加碼 | 歷史 |
| MDBMongoDB, Inc. | CL A | 2 | $310 | <0.1% | 00.0% | 不變 | 歷史 |
| CCKCrown Holdings, Inc. | COM | 4 | $314 | <0.1% | +1+33.3% | 加碼 | 歷史 |
| ALLYAlly Financial Inc. | Stock | 9 | $315 | <0.1% | +3+50.0% | 加碼 | 歷史 |
| WPCW. P. Carey Inc. | COM | 5 | $316 | <0.1% | +1+25.0% | 加碼 | 歷史 |
| MGMMGM Resorts International | Stock | 11 | $318 | <0.1% | +3+37.5% | 加碼 | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 2 | $327 | <0.1% | +1+100.0% | 加碼 | 歷史 |
| SOLVSolventum Corp | Stock | 5 | $328 | <0.1% | +2+66.7% | 加碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 5 | $330 | <0.1% | +2+66.7% | 加碼 | 歷史 |
| ESEversource Energy | Stock | 6 | $336 | <0.1% | 00.0% | 不變 | 歷史 |
| AKAMAkamai Technologies Inc | COM | 5 | $340 | <0.1% | +2+66.7% | 加碼 | 歷史 |
| KIMKimco Realty Corp | COM | 16 | $340 | <0.1% | +5+45.5% | 加碼 | 歷史 |
| ARAntero Resources Corp | COM | 9 | $340 | <0.1% | +3+50.0% | 加碼 | 歷史 |
| WDCWestern Digital Corp | COM | 9 | $342 | <0.1% | +3+50.0% | 加碼 | 歷史 |
| KMXCarMax Inc | COM | 5 | $343 | <0.1% | +2+66.7% | 加碼 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 3 | $344 | <0.1% | +1+50.0% | 加碼 | 歷史 |
| LKQLKQ Corp | COM | 9 | $344 | <0.1% | +3+50.0% | 加碼 | 歷史 |
| TXTTextron Inc | COM | 5 | $345 | <0.1% | +1+25.0% | 加碼 | 歷史 |
| NDSNNordson Corp | COM | 2 | $351 | <0.1% | 00.0% | 不變 | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 2 | $355 | <0.1% | +1+100.0% | 加碼 | 歷史 |
| GENGen Digital Inc. | Stock | 14 | $356 | <0.1% | +5+55.6% | 加碼 | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 5 | $356 | <0.1% | +1+25.0% | 加碼 | 歷史 |
| IEXIdex Corp | COM | 2 | $362 | <0.1% | 00.0% | 不變 | 歷史 |
| BURLBurlington Stores, Inc. | COM | 2 | $368 | <0.1% | 00.0% | 不變 | 歷史 |
| LBRDKLiberty Broadband Corp | COM SER C | 5 | $369 | <0.1% | +2+66.7% | 加碼 | 歷史 |
| TERTeradyne, Inc | Stock | 5 | $372 | <0.1% | +2+66.7% | 加碼 | 歷史 |
| ALGNAlign Technology Inc | COM | 3 | $379 | <0.1% | +1+50.0% | 加碼 | 歷史 |
| JBHTHunt J B Transport Services Inc | COM | 3 | $380 | <0.1% | +1+50.0% | 加碼 | 歷史 |
| NTAPNetApp, Inc. | Stock | 5 | $383 | <0.1% | +2+66.7% | 加碼 | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 2 | $384 | <0.1% | 00.0% | 不變 | 歷史 |
| BBYBest Buy Co Inc | Stock | 6 | $386 | <0.1% | +2+50.0% | 加碼 | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 5 | $391 | <0.1% | +2+66.7% | 加碼 | 歷史 |
| KEYKeycorp | COM | 25 | $395 | <0.1% | +8+47.1% | 加碼 | 歷史 |
| AVYAvery Dennison Corp | COM | 3 | $395 | <0.1% | +1+50.0% | 加碼 | 歷史 |
| BMRNBiomarin Pharmaceutical Inc | COM | 6 | $396 | <0.1% | +2+50.0% | 加碼 | 歷史 |
| EWBCEast West Bancorp Inc | COM | 5 | $397 | <0.1% | +2+66.7% | 加碼 | 歷史 |
| SUISun Communities Inc | COM | 4 | $399 | <0.1% | +1+33.3% | 加碼 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 26 | $401 | <0.1% | +8+44.4% | 加碼 | 歷史 |
| JJacobs Solutions Inc. | COM | 4 | $405 | <0.1% | +1+33.3% | 加碼 | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 3 | $412 | <0.1% | +1+50.0% | 加碼 | 歷史 |
2024 年第 4 季之後清倉（16 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| First Tr Exchng Traded FD VI33740U307 | FT VEST US EQT | 672 | $3.06 萬 | <0.1% | – |
| First Tr Exchng Traded FD VI33740U208 | FT VEST US EQT | 626 | $3.05 萬 | <0.1% | – |
| First Tr Exchng Traded FD VI33740F664 | FT VEST US EQT | 717 | $3.05 萬 | <0.1% | – |
| Northern LTS FD Tr IV66537J606 | BROOKSTONE GRWTH | 201 | $6,863 | <0.1% | – |
| Northern LTS FD Tr IV66537J507 | BROOKSTONE DIVID | 210 | $6,611 | <0.1% | – |
| Northern LTS FD Tr IV66537J705 | BROOKSTONE VALUE | 202 | $6,160 | <0.1% | – |
| Northern LTS FD Tr IV66537J804 | BROOKSTONE INTER | 208 | $5,301 | <0.1% | – |
| Northern LTS FD Tr IV66537J887 | BROOKSTONE ULTRA | 210 | $5,263 | <0.1% | – |
| Northern LTS FD Tr IV66537J879 | BROOKSTONE ACTIV | 108 | $3,280 | <0.1% | – |
| Northern LTS FD Tr IV66537J861 | BROOKSTONE OPPOR | 108 | $3,252 | <0.1% | – |
| Northern LTS FD Tr IV66537J853 | BROOKSTONE YIELD | 113 | $2,978 | <0.1% | – |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 54 | $1,983 | <0.1% | – |
| Innovator ETFs Trust45782C383 | US EQTY PWR BUF | 49 | $1,970 | <0.1% | – |
| Innovator ETFs Trust45782C417 | US EQTY PWR BUF | 53 | $1,951 | <0.1% | – |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 46 | $1,944 | <0.1% | – |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 49 | $1,883 | <0.1% | – |