跳到主要內容

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
FUNSix Flags Entertainment CorporationCOM1$30<0.1%+1新進歷史
PIIPolaris Inc.Stock1$41<0.1%+1新進歷史
HOGHarley-Davidson, Inc.COM4$94<0.1%+4新進歷史
WBDWarner Bros. Discovery, Inc.Stock16$184<0.1%−33−67.3%減碼歷史
New Gold Inc Cda644535106COM100$495<0.1%+100新進–
UNHUnitedHealth Group IncStock2$624<0.1%−27−93.1%減碼歷史
HPEHewlett Packard Enterprise CoCOM31$634<0.1%+5+19.2%加碼歷史
HPQHP IncStock31$759<0.1%+2+6.9%加碼歷史
iShares Tr46434V381FUTU EXPO TE ETF15$979<0.1%+15新進–
LUNRIntuitive Machines, Inc.CLASS A COM100$1,087<0.1%+100新進歷史
ABBVAbbVie Inc.Stock6$1,114<0.1%−338−98.3%減碼歷史
SHOPShopify Inc.Stock10$1,154<0.1%+10新進歷史
PJTPJT Partners Inc.COM CL A7$1,156<0.1%+7新進歷史
First Tr Exchange-Traded FD33737A108NASDQ CLN EDGE15$2,086<0.1%+15新進–
FFord Motor CoStock200$2,170<0.1%−1,025−83.7%減碼歷史
MBCMasterBrand, Inc.COMMON STOCK200$2,186<0.1%+200新進歷史
CATCaterpillar IncStock6$2,329<0.1%−11−64.7%減碼歷史
CMECME Group Inc.COM10$2,756<0.1%−4,235−99.8%減碼歷史
STLAStellantis N.V.SHS300$3,009<0.1%+300新進歷史
SMRNuscale Power CorpCL A COM80$3,165<0.1%+80新進歷史
BATRAAtlanta Braves Holdings, Inc.COM SER A65$3,199<0.1%+65新進歷史
FISFidelity National Information Services, Inc.Stock41$3,338<0.1%+22+115.8%加碼歷史
MDTMedtronic plcStock40$3,487<0.1%−85−68.0%減碼歷史
ALTAltimmune, Inc.COM NEW1,000$3,870<0.1%+1,000新進歷史
DDominion Energy, IncStock71$4,013<0.1%−1,511−95.5%減碼歷史
DKNGDraftKings Inc.Stock100$4,289<0.1%+100新進歷史
INTCIntel CorpStock200$4,480<0.1%+75+60.0%加碼歷史
ASTSAST SpaceMobile, Inc.COM CL A100$4,673<0.1%+100新進歷史
VALEVale S.A.SPONSORED ADS500$4,855<0.1%+500新進歷史
WMBWilliams Companies, Inc.COM90$5,653<0.1%+53+143.2%加碼歷史
Vanguard Health Care ETF92204A504ETF25$6,209<0.1%+25新進–
ALMUAeluma, Inc.COM400$6,548<0.1%+400新進歷史
ENBEnbridge IncStock147$6,662<0.1%+147新進歷史
First Tr Exchange Traded FD33738R720NASDQ ARTFCIAL152$7,342<0.1%+152新進–
TRVTravelers Companies, Inc.Stock28$7,492<0.1%+20+250.0%加碼歷史
CHTRCharter Communications, Inc.CL A20$8,177<0.1%−2,332−99.1%減碼歷史
TPLTexas Pacific Land CorpStock9$9,508<0.1%+9新進歷史
TROWPrice T Rowe Group IncStock100$9,650<0.1%−9,088−98.9%減碼歷史
TPVGTriplePoint Venture Growth BDC Corp.COM1,400$9,814<0.1%+1,400新進歷史
FBINFortune Brands Innovations, Inc.COM200$1.03 萬<0.1%+200新進歷史
SYYSysco CorpStock150$1.14 萬<0.1%+134+837.5%加碼歷史
NEMNEWMONT CorpStock200$1.17 萬<0.1%+144+257.1%加碼歷史
DUKDuke Energy CORPStock100$1.18 萬<0.1%+75+300.0%加碼歷史
MUMicron Technology IncStock100$1.23 萬<0.1%−363−78.4%減碼歷史
ARCCAres Capital CorpCEF599$1.32 萬<0.1%+599新進歷史
IRMIron Mountain IncCOM137$1.41 萬<0.1%+130+1,857.1%加碼歷史
MMM3M CoStock100$1.52 萬<0.1%+82+455.6%加碼歷史
PCHPotlatchdeltic CorpCOM400$1.53 萬<0.1%+400新進歷史
Invesco QQQ Trust Series I46090E103ETF28$1.54 萬<0.1%+28新進–
ABTAbbott LaboratoriesStock115$1.56 萬<0.1%+62+117.0%加碼歷史
OTISOtis Worldwide CorpStock181$1.79 萬<0.1%+168+1,292.3%加碼歷史
MDLZMondelez International, Inc.Stock269$1.81 萬<0.1%−14,950−98.2%減碼歷史
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF200$1.82 萬<0.1%+200新進–
ICEIntercontinental Exchange, Inc.Stock100$1.83 萬<0.1%+83+488.2%加碼歷史
ALLAllstate CorpStock97$1.95 萬<0.1%+88+977.8%加碼歷史
PYPLPayPal Holdings, Inc.Stock300$2.23 萬<0.1%+265+757.1%加碼歷史
EBAYeBay IncCOM300$2.23 萬<0.1%+282+1,566.7%加碼歷史
CLColgate Palmolive CoStock260$2.36 萬<0.1%−11,015−97.7%減碼歷史
DELLDell Technologies Inc.Stock200$2.45 萬<0.1%+192+2,400.0%加碼歷史
HWMHowmet Aerospace Inc.Stock133$2.48 萬<0.1%+120+923.1%加碼歷史
CCICrown Castle Inc.REIT250$2.57 萬<0.1%+238+1,983.3%加碼歷史
WisdomTree Tr97717W851JAPN HEDGE EQT231$2.64 萬<0.1%+231新進–
CARRCarrier Global CorpStock362$2.65 萬<0.1%+344+1,911.1%加碼歷史
KMBKimberly Clark CorpStock207$2.67 萬<0.1%−6,822−97.1%減碼歷史
IBMInternational Business Machines CorpStock92$2.71 萬<0.1%+65+240.7%加碼歷史
EPDEnterprise Products Partners L.P.Stock896$2.78 萬<0.1%+896新進歷史
ORCLOracle CorpStock130$2.84 萬<0.1%−1,648−92.7%減碼歷史
NVDANVIDIA CorpStock200$3.16 萬<0.1%−1,298−86.6%減碼歷史
QCOMQualcomm IncStock200$3.19 萬<0.1%+165+471.4%加碼歷史
AMPAmeriprise Financial IncCOM60$3.20 萬<0.1%+57+1,900.0%加碼歷史
NFJVirtus Dividend, Interest & Premium Strategy FundCOM2,600$3.22 萬<0.1%+2,600新進歷史
VanEck Vectors ETF Tr92189F114VIDEO GAMING300$3.29 萬<0.1%+300新進–
VZVerizon Communications IncStock777$3.36 萬<0.1%−23,092−96.7%減碼歷史
EMREmerson Electric CoStock256$3.41 萬<0.1%+238+1,322.2%加碼歷史
MOAltria Group, Inc.Stock600$3.52 萬<0.1%−18,401−96.8%減碼歷史
TAT&T Inc.Stock1,300$3.76 萬<0.1%+1,078+485.6%加碼歷史
MFCManulife Financial CorpCOM1,182$3.78 萬<0.1%+1,182新進歷史
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF502$3.79 萬<0.1%+502新進–
VVisa Inc.Stock113$4.01 萬<0.1%+63+126.0%加碼歷史
First Tr Exchange Traded FD33741X102SMID RISNG ETF1,200$4.23 萬<0.1%+1,200新進–
KOCoca Cola CoStock613$4.34 萬<0.1%+483+371.5%加碼歷史
AMTAmerican Tower CorpREIT200$4.42 萬<0.1%+79+65.3%加碼歷史
MAMastercard IncStock79$4.44 萬<0.1%+53+203.8%加碼歷史
MRKMerck & Co., Inc.Stock563$4.46 萬<0.1%−10,185−94.8%減碼歷史
First Tr Exchange-Traded FD33734H106SHS1,016$4.54 萬<0.1%+1,016新進–
CSCOCisco Systems, Inc.Stock669$4.64 萬<0.1%−16,198−96.0%減碼歷史
First Tr Exchange-Traded Alp33737M409SML CAP VAL ALPH1,000$5.04 萬<0.1%+1,000新進–
MSIMotorola Solutions, Inc.Stock122$5.13 萬<0.1%+117+2,340.0%加碼歷史
GLDSPDR Gold TrustETF170$5.18 萬<0.1%+170新進歷史
GLWCorning IncCOM1,000$5.26 萬<0.1%+977+4,247.8%加碼歷史
CVXChevron CorpStock368$5.27 萬<0.1%+308+513.3%加碼歷史
IAUiShares Gold TrustETF1,000$6.24 萬<0.1%+1,000新進歷史
COFCapital One Financial CorpStock300$6.38 萬<0.1%+288+2,400.0%加碼歷史
MSMorgan StanleyStock470$6.62 萬<0.1%+428+1,019.0%加碼歷史
NSPInsperity, Inc.COM1,200$7.21 萬0.1%+1,200新進歷史
KMIKinder Morgan, Inc.Stock2,480$7.29 萬0.1%+2,419+3,965.6%加碼歷史
PGProcter & Gamble CoStock461$7.34 萬0.1%−4,913−91.4%減碼歷史
METAMeta Platforms, Inc.Stock105$7.75 萬0.1%−34−24.5%減碼歷史
RTXRTX CorpStock562$8.21 萬0.1%+517+1,148.9%加碼歷史
iShares Select Dividend ETF464287168ETF633$8.41 萬0.1%+633新進–

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