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Winnow Wealth LLC

SEC CIK
0002079687
最新申報
2026/7/21

2025 年第 2 季持倉

持倉截至 2025/6/30,2025/8/12 申報。只含多頭部位,變化是跟 2025 年第 1 季比股數。

機構總覽
持股檔數
169
較 2025 年第 1 季 −462
總值
$1.34 億
較 2025 年第 1 季 +$2,587 萬 (+23.9%)
申報日
2025/8/12
SEC
Winnow Wealth LLC 在 2025 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
FPIFarmland Partners Inc.COM1,145,016$1,318 萬9.8%+1,145,016新進歷史
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR371,431$941.6 萬7.0%+371,431新進歷史
OUNZVanEck Merk Gold ETFGOLD SHS288,706$920.7 萬6.9%+288,706新進歷史
Pacer US Cash Cows 100 ETF69374H881ETF165,165$910.1 萬6.8%+165,165新進–
PSLVSprott Physical Silver TrustPHYSICAL SILVER530,399$649.2 萬4.8%+530,399新進歷史
UROYUranium Royalty Corp.COM2,441,702$610.4 萬4.5%+2,441,702新進歷史
Janus Detroit STR Tr47103U845HENDRSON AAA CL115,922$588.3 萬4.4%+115,922新進–
AEMAgnico Eagle Mines LtdStock38,051$452.5 萬3.4%+38,051新進歷史
Franklin Templeton ETF Tr35473P835FTSE BRAZIL219,323$393.9 萬2.9%+219,323新進–
Franklin Templeton ETF Tr35473P744FTSE JAPAN ETF119,965$385.7 萬2.9%+119,965新進–
JOEST JOE CoCOM80,493$384.0 萬2.9%+80,493新進歷史
WYWeyerhaeuser CoCOM NEW121,083$311.1 萬2.3%+121,063+605,315.0%加碼歷史
AGIAlamos Gold IncStock112,645$299.2 萬2.2%+112,645新進歷史
KRPKimbell Royalty Partners, LPUNIT208,132$290.6 萬2.2%+208,132新進歷史
Dimensional ETF Trust25434V658GLOBAL REAL EST107,952$289.6 萬2.2%+107,952新進–
Franklin Templeton ETF Tr35473P769FRANKLIN INDIA72,405$288.4 萬2.1%+72,405新進–
Schwab US Dividend Equity ETF808524797ETF108,084$286.4 萬2.1%+108,084新進–
LANDGladstone Land CorpCOM259,580$264.0 萬2.0%+259,580新進歷史
iShares Tr46435U366SELF DRIVNG EV85,015$260.0 萬1.9%+85,015新進–
American Centy ETF Tr025072703INTL EQT ETF34,354$254.3 萬1.9%+34,354新進–
OKLOOklo Inc.COM CL A40,865$228.8 萬1.7%+40,865新進歷史
EXEExpand Energy CorpCOM19,444$227.4 萬1.7%+19,444新進歷史
ALCOAlico, Inc.COM50,202$164.1 萬1.2%+50,202新進歷史
ARAntero Resources CorpCOM40,609$163.6 萬1.2%+40,600+451,111.1%加碼歷史
RRCRange Resources CorpCOM39,596$161.0 萬1.2%+39,596新進歷史
iShares Tr46429B606MSCI POLAND ETF47,080$151.9 萬1.1%+47,080新進–
UPSUnited Parcel Service IncStock14,837$149.8 萬1.1%+14,559+5,237.1%加碼歷史
UBERUber Technologies, IncStock15,500$144.6 萬1.1%+15,442+26,624.1%加碼歷史
PEPPepsiCo IncStock10,645$140.6 萬1.0%+4,401+70.5%加碼歷史
DOCHealthpeak Properties, Inc.COM79,270$138.8 萬1.0%+79,259+720,536.4%加碼歷史
RIORio Tinto PLCADR22,166$129.3 萬1.0%+22,166新進歷史
RYNRayonier IncCOM56,820$126.0 萬0.9%+56,820新進歷史
AUBAtlantic Union Bankshares CorpCOM35,881$112.2 萬0.8%+35,881新進歷史
NXENexGen Energy Ltd.COM143,635$99.7 萬0.7%+143,635新進歷史
EUenCore Energy Corp.COM NEW287,590$82.3 萬0.6%+287,590新進歷史
CEFSprott Physical Gold & Silver TrustPHYSICAL GOLD AN26,042$78.4 萬0.6%+26,042新進歷史
DNNDenison Mines Corp.COM340,913$62.0 萬0.5%+340,913新進歷史
TRCTejon Ranch CoCOM34,219$58.0 萬0.4%+34,219新進歷史
Sprott FDS Tr85208P303URANIUM MINERS E8,668$41.5 萬0.3%+8,668新進–
Advisors Inner Circle FD III00774Q346DEMCRATIC LG ETF10,400$40.5 萬0.3%+10,400新進–
VanEck ETF Trust92189F106GOLD MINERS ETF7,314$38.1 萬0.3%+7,314新進–
INNVInnovAge Holding Corp.COM100,000$36.9 萬0.3%+100,000新進歷史
MSFTMicrosoft CorpStock678$33.7 萬0.3%−1,551−69.6%減碼歷史
AAPLApple Inc.Stock1,604$32.9 萬0.2%+1,000+165.6%加碼歷史
Vanguard S&P 500 ETF922908363ETF555$31.5 萬0.2%+555新進–
JNJJohnson & JohnsonStock1,934$29.5 萬0.2%−7,157−78.7%減碼歷史
VanEck ETF Trust92189F791JUNIOR GOLD MINE3,819$25.8 萬0.2%+3,819新進–
NSCNorfolk Southern CorpStock1,000$25.6 萬0.2%+992+12,400.0%加碼歷史
UBSIUnited Bankshares IncCOM6,500$23.7 萬0.2%+6,500新進歷史
iShares Inc464286327MSCI GLB SLV&MTL12,905$23.0 萬0.2%+12,905新進–
FTNTFortinet, Inc.Stock2,167$22.9 萬0.2%+2,147+10,735.0%加碼歷史
GOOGLAlphabet Inc.Stock1,250$22.0 萬0.2%−3,913−75.8%減碼歷史
GDGeneral Dynamics CorpStock749$21.8 萬0.2%+741+9,262.5%加碼歷史
Vanguard Dividend Appreciation ETF921908844ETF1,013$20.7 萬0.2%+1,013新進–
BCICBCP Investment CorpCOM NEW16,060$20.1 萬0.1%+16,060新進歷史
TFCTruist Financial CorpCOM4,299$18.5 萬0.1%+4,258+10,385.4%加碼歷史
BRK.BBerkshire Hathaway IncStock375$18.2 萬0.1%+271+260.6%加碼歷史
DEDeere & CoStock336$17.1 萬0.1%+326+3,260.0%加碼歷史
HDHome Depot, Inc.Stock450$16.5 萬0.1%+418+1,306.3%加碼歷史
MARMarriott International IncStock600$16.4 萬0.1%+591+6,566.7%加碼歷史
JPMJPMorgan Chase & CoStock500$14.5 萬0.1%+411+461.8%加碼歷史
T Rowe Price Exchange-Traded87283Q867CAP APPRECIATION3,450$12.2 萬0.1%+3,450新進–
HONHoneywell International IncCOM488$11.4 萬0.1%+467+2,223.8%加碼歷史
iShares Tr464287762US HLTHCARE ETF1,940$11.0 萬0.1%+1,940新進–
PMPhilip Morris International Inc.Stock600$10.9 萬0.1%+184+44.2%加碼歷史
BMYBristol Myers Squibb CoStock2,312$10.7 萬0.1%+2,247+3,456.9%加碼歷史
AMZNAmazon Com IncStock476$10.4 萬0.1%+47+11.0%加碼歷史
SPYSPDR S&P 500 ETF TrustETF150$9.27 萬0.1%−573−79.3%減碼歷史
FFIVF5, Inc.Stock300$8.83 萬0.1%+300新進歷史
iShares Select Dividend ETF464287168ETF633$8.41 萬0.1%+633新進–
RTXRTX CorpStock562$8.21 萬0.1%+517+1,148.9%加碼歷史
METAMeta Platforms, Inc.Stock105$7.75 萬0.1%−34−24.5%減碼歷史
PGProcter & Gamble CoStock461$7.34 萬0.1%−4,913−91.4%減碼歷史
KMIKinder Morgan, Inc.Stock2,480$7.29 萬0.1%+2,419+3,965.6%加碼歷史
NSPInsperity, Inc.COM1,200$7.21 萬0.1%+1,200新進歷史
MSMorgan StanleyStock470$6.62 萬<0.1%+428+1,019.0%加碼歷史
COFCapital One Financial CorpStock300$6.38 萬<0.1%+288+2,400.0%加碼歷史
IAUiShares Gold TrustETF1,000$6.24 萬<0.1%+1,000新進歷史
CVXChevron CorpStock368$5.27 萬<0.1%+308+513.3%加碼歷史
GLWCorning IncCOM1,000$5.26 萬<0.1%+977+4,247.8%加碼歷史
GLDSPDR Gold TrustETF170$5.18 萬<0.1%+170新進歷史
MSIMotorola Solutions, Inc.Stock122$5.13 萬<0.1%+117+2,340.0%加碼歷史
First Tr Exchange-Traded Alp33737M409SML CAP VAL ALPH1,000$5.04 萬<0.1%+1,000新進–
CSCOCisco Systems, Inc.Stock669$4.64 萬<0.1%−16,198−96.0%減碼歷史
First Tr Exchange-Traded FD33734H106SHS1,016$4.54 萬<0.1%+1,016新進–
MRKMerck & Co., Inc.Stock563$4.46 萬<0.1%−10,185−94.8%減碼歷史
MAMastercard IncStock79$4.44 萬<0.1%+53+203.8%加碼歷史
AMTAmerican Tower CorpREIT200$4.42 萬<0.1%+79+65.3%加碼歷史
KOCoca Cola CoStock613$4.34 萬<0.1%+483+371.5%加碼歷史
First Tr Exchange Traded FD33741X102SMID RISNG ETF1,200$4.23 萬<0.1%+1,200新進–
VVisa Inc.Stock113$4.01 萬<0.1%+63+126.0%加碼歷史
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF502$3.79 萬<0.1%+502新進–
MFCManulife Financial CorpCOM1,182$3.78 萬<0.1%+1,182新進歷史
TAT&T Inc.Stock1,300$3.76 萬<0.1%+1,078+485.6%加碼歷史
MOAltria Group, Inc.Stock600$3.52 萬<0.1%−18,401−96.8%減碼歷史
EMREmerson Electric CoStock256$3.41 萬<0.1%+238+1,322.2%加碼歷史
VZVerizon Communications IncStock777$3.36 萬<0.1%−23,092−96.7%減碼歷史
VanEck Vectors ETF Tr92189F114VIDEO GAMING300$3.29 萬<0.1%+300新進–
NFJVirtus Dividend, Interest & Premium Strategy FundCOM2,600$3.22 萬<0.1%+2,600新進歷史
AMPAmeriprise Financial IncCOM60$3.20 萬<0.1%+57+1,900.0%加碼歷史

2025 年第 1 季之後清倉(548 檔)

2025 年第 1 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔,共 548 檔。

Winnow Wealth LLC 在 2025 年第 1 季之後清倉的部位
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
Innovator ETFs Trust45783Y673QUITY MANAGD FLR239,612$752.1 萬6.9%–
First Tr Exchng Traded FD VI33740F631FT VEST US145,503$552.5 萬5.1%–
First Tr Exchng Traded FD VI33740F672FT VEST UQ EQT143,042$548.6 萬5.1%–
First Tr Exchng Traded FD VI33740U406FT VEST U.S.139,054$544.3 萬5.0%–
First Tr Exchng Traded FD VI33740F771FT VEST US128,436$541.4 萬5.0%–
Innovator ETFs Trust45783Y855DEFINED WLT SHLD139,622$438.1 萬4.0%–
XOMExxonMobil Holdings CorpCOM24,875$295.8 萬2.7%歷史
Innovator ETFs Trust45784N502US SMALL CAP MNG66,408$158.8 萬1.5%–
Innovator ETFs Trust45783Y681NASDAQ 100 MANA58,097$156.9 萬1.4%–
GLDICredit Suisse AGX LINK GOLD SHS8,222$133.0 萬1.2%歷史
CBOECboe Global Markets, Inc.COM5,006$113.3 萬1.0%歷史
GILDGilead Sciences, Inc.Stock9,903$111.0 萬1.0%歷史
Goldman Sachs ETF Tr38149W622S&P 500 PREMIUM23,778$110.8 萬1.0%–
COPConocoPhillipsStock10,381$109.0 萬1.0%歷史
FOXAFox CorpCL A COM18,711$105.9 萬1.0%歷史
SNASnap-on IncCOM3,096$104.3 萬1.0%歷史
DGXQuest Diagnostics IncCOM6,141$103.9 萬1.0%歷史
VICIVici Properties Inc.COM30,440$99.3 萬0.9%歷史
EOGEOG Resources IncStock7,736$99.2 萬0.9%歷史
LMTLockheed Martin CorpStock2,221$99.2 萬0.9%歷史
HSYHershey CoCOM5,775$98.8 萬0.9%歷史
CFCF Industries Holdings, Inc.COM12,570$98.2 萬0.9%歷史
First Tr Exchange-Traded FD33738D879FT VEST RIS40,644$96.4 萬0.9%–
GISGeneral Mills IncStock15,842$94.7 萬0.9%歷史
Tidal Trust II88636J659YIELD UNIVE ETFS66,751$89.2 萬0.8%–
THCTenet Healthcare CorpCOM NEW6,605$88.8 萬0.8%歷史
OPCHOption Care Health, Inc.COM NEW25,133$87.8 萬0.8%歷史
USBUS Bancorp DECOM NEW20,640$87.1 萬0.8%歷史
LNTHLantheus Holdings, Inc.Stock8,896$86.8 萬0.8%歷史
MMSIMerit Medical Systems IncCOM8,048$85.1 萬0.8%歷史
DHIHorton D R IncCOM6,511$82.8 萬0.8%歷史
AVTAvnet IncCOM16,654$80.1 萬0.7%歷史
ZMZoom Communications, Inc.Stock10,823$79.8 萬0.7%歷史
PODDInsulet CorpStock3,024$79.4 萬0.7%歷史
Goldman Sachs ETF Tr38149W630NASDA 100 ETF17,545$78.3 萬0.7%–
AVGOBroadcom Inc.Stock4,655$77.9 萬0.7%歷史
MPWRMonolithic Power Systems, Inc.COM1,333$77.3 萬0.7%歷史
JBLJabil IncStock5,679$77.3 萬0.7%歷史
ANAutonation, Inc.COM4,747$76.9 萬0.7%歷史
WSMWilliams Sonoma IncCOM4,782$75.6 萬0.7%歷史
PANWPalo Alto Networks IncStock4,384$74.8 萬0.7%歷史
TOLToll Brothers, Inc.COM7,032$74.2 萬0.7%歷史
NBIXNeurocrine Biosciences IncStock6,697$74.1 萬0.7%歷史
GAPGap IncCOM35,826$73.8 萬0.7%歷史
LADLithia Motors IncCOM2,499$73.3 萬0.7%歷史
SKXSkechers USA IncCL A12,838$72.9 萬0.7%歷史
First Tr Exchange-Traded FD33738D820FT VEST SMID36,231$72.4 萬0.7%–
FLEXFlex Ltd.Stock21,450$71.0 萬0.7%歷史
INCYIncyte CorpCOM11,400$69.0 萬0.6%歷史
APPAppLovin CorpCOM CL A2,556$67.7 萬0.6%歷史
First Tr Exch Traded FD III33739P855INSTL PFD SECS34,892$65.2 萬0.6%–
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF13,421$59.4 萬0.5%–
Global X FDS37954Y483NASDAQ 100 COVER29,912$49.7 萬0.5%–
Invesco Exch Traded FD Tr II46138E610KBW HIG DV YLD33,889$49.0 萬0.5%–
Global X FDS37954Y459RUSSELL 200027,867$42.1 萬0.4%–
First Tr Exchng Traded FD VI33740U836FT VEST NAS14,789$39.2 萬0.4%–
First Tr Exchng Traded FD VI33740F573FT VEST INTER EQ16,003$38.4 萬0.4%–
First Tr Exchng Traded FD VI33740U828FT VEST INT EQ M16,864$38.3 萬0.4%–
First Tr Exchng Traded FD VI33740F557FT VEST NAS14,346$37.9 萬0.4%–
First Tr Exchng Traded FD VI33740F581FT VEST NAS13,394$37.9 萬0.3%–
First Tr Exchng Traded FD VI33740U869FT VEST INT JUNE16,564$37.6 萬0.3%–
First Tr Exchng Traded FD VI33740F649FT VEST NAS14,363$37.6 萬0.3%–
First Tr Exchng Traded FD VI33740F656FT VEST INTE15,615$37.0 萬0.3%–
iShares Tr464288448INTL SEL DIV ETF11,814$36.6 萬0.3%–
Global X FDS37954Y475S&P 500 COVERED8,338$32.9 萬0.3%–
iShares Inc464286319EM MKTS DIV ETF10,407$28.4 萬0.3%–
iShares Russell 1000 Growth ETF464287614ETF721$26.0 萬0.2%–
Innovator ETFs Trust45782C623EMERGING MKT PWR9,503$25.3 萬0.2%–
Innovator ETFs Trust45782C359EMRGNG MKT APRIL9,325$24.7 萬0.2%–
Innovator ETFs Trust45782C516EMRGNG MKT JAN8,040$24.3 萬0.2%–
Innovator ETFs Trust45782C714EMRGNG MKT JULY9,621$24.3 萬0.2%–
Innovator ETFs Trust45782C342US SML CP PWR ET7,828$24.1 萬0.2%–
Innovator ETFs Trust45782C474US SML CP PWR B6,709$24.0 萬0.2%–
Innovator ETFs Trust45782C599US SML CP PWR B8,168$23.9 萬0.2%–
Innovator ETFs Trust45782C284US SML CP PWR B8,517$23.8 萬0.2%–
PFGPrincipal Financial Group IncCOM2,602$21.9 萬0.2%歷史
iShares Tr46434V878ULTRA SHORT DUR3,825$19.4 萬0.2%–
Vanguard Morningstar Growth ETF922908736ETF461$17.1 萬0.2%–
Vanguard Morningstar Value ETF922908744ETF963$16.6 萬0.2%–
iShares MSCI Eafe ETF464287465ETF1,862$15.2 萬0.1%–
iShares Russell 1000 Value ETF464287598ETF796$15.0 萬0.1%–
WMTWalmart Inc.Stock1,704$15.0 萬0.1%歷史
Unified Ser Tr90470L519ONEA CORE BD ETF6,353$14.5 萬0.1%–
Innovator Equity Defined Protection ETF - 6MO Jan/Jul45783Y244ETF5,113$13.9 萬0.1%–
Innovator ETFs Trust45784N882EQUITY DEFINED P5,427$13.6 萬0.1%–
ODFLOld Dominion Freight Line, Inc.COM765$12.7 萬0.1%歷史
Timothy Plan887432276HIGH DIVIDEND4,859$12.5 萬0.1%–
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM2,137$12.2 萬0.1%–
Timothy Plan887432284US LARGE MID CP4,742$12.0 萬0.1%–
First Tr Exchng Traded FD VI33740F615FT VEST US EQT3,032$11.4 萬0.1%–
First Tr Exchng Traded FD VI33740F698FT VEST US EQT2,750$11.2 萬0.1%–
First Tr Exchng Traded FD VI33740F730FT VEST US EQT2,828$11.2 萬0.1%–
CPRTCopart IncCOM1,929$10.9 萬0.1%歷史
Vanguard Morningstar Total Stock Market ETF922908769ETF357$9.80 萬0.1%–
First Tr Exchng Traded FD VI33740F839FT VEST US EQT2,330$9.77 萬0.1%–
iShares Tr46434V4070-5YR HI YL CP2,264$9.62 萬0.1%–
COSTCostco Wholesale CorpStock98$9.21 萬0.1%歷史
TSLATesla, Inc.Stock341$8.81 萬0.1%歷史
Vanguard Ftse Developed Markets ETF921943858ETF1,625$8.26 萬0.1%–
AAONAaon, Inc.COM PAR $0.004998$7.79 萬0.1%歷史