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Winnow Wealth LLC

SEC CIK
0002079687
最新申報
2026/7/21

2025 年第 3 季持倉

持倉截至 2025/9/30,2025/11/4 申報。只含多頭部位,變化是跟 2025 年第 2 季比股數。

機構總覽
持股檔數
573
較 2025 年第 2 季 +404
總值
$1.28 億
較 2025 年第 2 季 −$652.3 萬 (−4.9%)
申報日
2025/11/4
SEC
Winnow Wealth LLC 在 2025 年第 3 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
Innovator ETFs Trust45783Y673QUITY MANAGD FLR252,765$935.2 萬7.3%+252,765新進–
First Tr Exchng Traded FD VI33740F714FT VEST US EQT124,137$583.4 萬4.6%+124,137新進–
First Tr Exchng Traded FD VI33740F698FT VEST US EQT124,116$583.3 萬4.6%+124,116新進–
First Tr Exchng Traded FD VI33740U802FT VEST U.S.148,543$579.3 萬4.5%+148,543新進–
First Tr Exchng Traded FD VI33740F854FT VEST U.S.124,916$549.6 萬4.3%+124,916新進–
Innovator ETFs Trust45783Y855DEFINED WLT SHLD158,327$522.5 萬4.1%+158,327新進–
XOMExxonMobil Holdings CorpCOM24,943$281.9 萬2.2%+24,943新進歷史
Innovator ETFs Trust45783Y681NASDAQ 100 MANA74,813$254.4 萬2.0%+74,813新進–
Innovator ETFs Trust45784N502US SMALL CAP MNG88,271$247.2 萬1.9%+88,271新進–
JNJJohnson & JohnsonStock9,174$170.6 萬1.3%+7,240+374.4%加碼歷史
GLDICredit Suisse AGX LINK GOLD SHS9,459$159.9 萬1.3%+9,459新進歷史
APPAppLovin CorpCOM CL A1,969$141.6 萬1.1%+1,969新進歷史
First Tr Exchange-Traded FD33738D820FT VEST SMID60,334$132.7 萬1.0%+60,334新進–
FOXAFox CorpCL A COM19,342$123.8 萬1.0%+19,342新進歷史
AVGOBroadcom Inc.Stock3,751$123.8 萬1.0%+3,751新進歷史
First Tr Exchange-Traded FD33738D879FT VEST RIS46,988$122.2 萬1.0%+46,988新進–
HIMSHims & Hers Health, Inc.Stock21,302$121.4 萬1.0%+21,302新進歷史
DGXQuest Diagnostics IncCOM6,329$120.9 萬0.9%+6,329新進歷史
MOAltria Group, Inc.Stock18,029$120.8 萬0.9%+17,429+2,904.8%加碼歷史
CBOECboe Global Markets, Inc.COM4,884$120.1 萬0.9%+4,884新進歷史
Tidal Trust II88636J659YIELD UNIVE ETFS91,620$119.1 萬0.9%+91,620新進–
GOOGLAlphabet Inc.Stock4,847$118.3 萬0.9%+3,597+287.8%加碼歷史
SNASnap-on IncCOM3,395$117.8 萬0.9%+3,395新進歷史
CMECME Group Inc.COM4,343$117.7 萬0.9%+4,333+43,330.0%加碼歷史
GILDGilead Sciences, Inc.Stock10,471$116.2 萬0.9%+10,471新進歷史
CFCF Industries Holdings, Inc.COM12,717$114.5 萬0.9%+12,717新進歷史
Goldman Sachs ETF Tr38149W622S&P 500 PREMIUM21,460$113.7 萬0.9%+21,460新進–
THCTenet Healthcare CorpCOM NEW5,532$112.9 萬0.9%+5,532新進歷史
VZVerizon Communications IncStock25,337$111.5 萬0.9%+24,560+3,160.9%加碼歷史
CNCCentene CorpStock30,567$110.0 萬0.9%+30,567新進歷史
MSFTMicrosoft CorpStock2,113$109.5 萬0.9%+1,435+211.7%加碼歷史
JBLJabil IncStock4,942$107.7 萬0.8%+4,942新進歷史
GISGeneral Mills IncStock21,042$107.3 萬0.8%+21,042新進歷史
HSYHershey CoCOM5,693$107.0 萬0.8%+5,693新進歷史
MRKMerck & Co., Inc.Stock12,654$106.3 萬0.8%+12,091+2,147.6%加碼歷史
CAGConagra Brands Inc.Stock55,684$105.8 萬0.8%+55,684新進歷史
FLEXFlex Ltd.Stock18,239$105.8 萬0.8%+18,239新進歷史
USBUS Bancorp DECOM NEW21,453$105.1 萬0.8%+21,453新進歷史
WSMWilliams Sonoma IncCOM5,363$105.1 萬0.8%+5,363新進歷史
PHMPultegroup IncCOM7,846$104.4 萬0.8%+7,846新進歷史
KHCKraft Heinz CoStock38,540$104.1 萬0.8%+38,540新進歷史
VICIVici Properties Inc.COM31,516$104.0 萬0.8%+31,516新進歷史
KMBKimberly Clark CorpStock8,264$103.3 萬0.8%+8,057+3,892.3%加碼歷史
MPWRMonolithic Power Systems, Inc.COM1,116$102.8 萬0.8%+1,116新進歷史
CLColgate Palmolive CoStock12,731$101.8 萬0.8%+12,471+4,796.5%加碼歷史
Goldman Sachs ETF Tr38149W630NASDA 100 ETF19,201$101.8 萬0.8%+19,201新進–
EXELExelixis, Inc.COM24,204$101.7 萬0.8%+24,204新進歷史
PGProcter & Gamble CoStock6,407$98.7 萬0.8%+5,946+1,289.8%加碼歷史
PANWPalo Alto Networks IncStock4,833$98.6 萬0.8%+4,833新進歷史
ITWIllinois Tool Works IncStock3,772$98.4 萬0.8%+3,772新進歷史
TROWPrice T Rowe Group IncStock9,435$97.2 萬0.8%+9,335+9,335.0%加碼歷史
CHTRCharter Communications, Inc.CL A3,499$96.6 萬0.8%+3,479+17,395.0%加碼歷史
EOGEOG Resources IncStock8,537$96.5 萬0.8%+8,537新進歷史
CMCSAComcast CorpStock30,037$96.1 萬0.8%+30,037新進歷史
NBIXNeurocrine Biosciences IncStock6,810$96.0 萬0.8%+6,810新進歷史
DHIHorton D R IncCOM5,645$96.0 萬0.8%+5,645新進歷史
PEPPepsiCo IncStock6,756$95.3 萬0.7%−3,889−36.5%減碼歷史
ZMZoom Communications, Inc.Stock11,154$92.6 萬0.7%+11,154新進歷史
CHWYChewy, Inc.CL A22,340$91.6 萬0.7%+22,340新進歷史
RLRalph Lauren CorpCL A2,864$89.9 萬0.7%+2,864新進歷史
ABTAbbott LaboratoriesStock6,611$88.6 萬0.7%+6,496+5,648.7%加碼歷史
PODDInsulet CorpStock2,789$86.2 萬0.7%+2,789新進歷史
MMSIMerit Medical Systems IncCOM9,887$83.1 萬0.7%+9,887新進歷史
First Tr Exch Traded FD III33739P855INSTL PFD SECS41,408$82.8 萬0.6%+41,408新進–
PINSPinterest, Inc.CL A24,703$81.5 萬0.6%+24,703新進歷史
DECKDeckers Outdoor CorpCOM7,827$79.8 萬0.6%+7,827新進歷史
iShares Tr464288448INTL SEL DIV ETF20,169$74.6 萬0.6%+20,169新進–
iShares Inc464286319EM MKTS DIV ETF21,114$63.3 萬0.5%+21,114新進–
First Tr Exchng Traded FD VI33740F730FT VEST US EQT11,868$53.4 萬0.4%+11,868新進–
ORCLOracle CorpStock1,786$50.4 萬0.4%+1,656+1,273.8%加碼歷史
SPYSPDR S&P 500 ETF TrustETF725$48.4 萬0.4%+575+383.3%加碼歷史
TSLATesla, Inc.Stock1,031$45.9 萬0.4%+1,031新進歷史
First Tr Exchng Traded FD VI33740U836FT VEST NAS14,216$45.5 萬0.4%+14,216新進–
First Tr Exchng Traded FD VI33740F557FT VEST NAS13,887$44.4 萬0.3%+13,887新進–
First Tr Exchng Traded FD VI33740F649FT VEST NAS13,824$44.2 萬0.3%+13,824新進–
First Tr Exchng Traded FD VI33740F581FT VEST NAS13,083$43.2 萬0.3%+13,083新進–
First Tr Exchng Traded FD VI33740U828FT VEST INT EQ M15,981$41.6 萬0.3%+15,981新進–
First Tr Exchng Traded FD VI33740F573FT VEST INTER EQ15,171$41.0 萬0.3%+15,171新進–
First Tr Exchng Traded FD VI33740U869FT VEST INT JUNE15,753$41.0 萬0.3%+15,753新進–
Invesco Exch Traded FD Tr II46138E610KBW HIG DV YLD28,559$40.0 萬0.3%+28,559新進–
First Tr Exchng Traded FD VI33740F656FT VEST INTE14,985$39.0 萬0.3%+14,985新進–
iShares Russell 1000 Growth ETF464287614ETF721$33.8 萬0.3%+721新進–
Global X FDS37954Y483NASDAQ 100 COVER18,685$33.6 萬0.3%+18,685新進–
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF7,539$33.2 萬0.3%+7,539新進–
Innovator Equity Defined Protection ETF - 6MO Jan/Jul45783Y244ETF11,175$32.4 萬0.3%+11,175新進–
First Tr Exchng Traded FD VI33740F771FT VEST US6,868$32.3 萬0.3%+6,868新進–
Innovator ETFs Trust45784N882EQUITY DEFINED P12,203$31.7 萬0.2%+12,203新進–
First Tr Exchng Traded FD VI33740F631FT VEST US6,985$30.0 萬0.2%+6,985新進–
Global X FDS37954Y459RUSSELL 200018,701$29.9 萬0.2%+18,701新進–
Innovator ETFs Trust45782C623EMERGING MKT PWR9,007$28.8 萬0.2%+9,007新進–
First Tr Exchng Traded FD VI33740F615FT VEST US EQT6,728$27.6 萬0.2%+6,728新進–
Innovator ETFs Trust45782C342US SML CP PWR ET7,693$26.9 萬0.2%+7,693新進–
NVDANVIDIA CorpStock1,437$26.9 萬0.2%+1,237+618.5%加碼歷史
Innovator ETFs Trust45782C599US SML CP PWR B7,871$26.8 萬0.2%+7,871新進–
Innovator ETFs Trust45782C474US SML CP PWR B6,524$26.7 萬0.2%+6,524新進–
Innovator ETFs Trust45782C359EMRGNG MKT APRIL8,743$26.2 萬0.2%+8,743新進–
Innovator ETFs Trust45782C714EMRGNG MKT JULY8,995$26.1 萬0.2%+8,995新進–
Innovator ETFs Trust45782C284US SML CP PWR B8,362$25.9 萬0.2%+8,362新進–
Innovator ETFs Trust45782C516EMRGNG MKT JAN7,532$25.6 萬0.2%+7,532新進–
Vanguard Morningstar Growth ETF922908736ETF473$22.7 萬0.2%+473新進–

2025 年第 2 季之後清倉(90 檔)

2025 年第 2 季季末還持有、這份申報已經沒有的部位。

Winnow Wealth LLC 在 2025 年第 2 季之後清倉的部位
證券類別2025 年第 2 季股數2025 年第 2 季市值2025 年第 2 季佔組合 %紀錄
FPIFarmland Partners Inc.COM1,145,016$1,318 萬9.8%歷史
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR371,431$941.6 萬7.0%歷史
OUNZVanEck Merk Gold ETFGOLD SHS288,706$920.7 萬6.9%歷史
Pacer US Cash Cows 100 ETF69374H881ETF165,165$910.1 萬6.8%–
PSLVSprott Physical Silver TrustPHYSICAL SILVER530,399$649.2 萬4.8%歷史
UROYUranium Royalty Corp.COM2,441,702$610.4 萬4.5%歷史
Janus Detroit STR Tr47103U845HENDRSON AAA CL115,922$588.3 萬4.4%–
AEMAgnico Eagle Mines LtdStock38,051$452.5 萬3.4%歷史
Franklin Templeton ETF Tr35473P835FTSE BRAZIL219,323$393.9 萬2.9%–
Franklin Templeton ETF Tr35473P744FTSE JAPAN ETF119,965$385.7 萬2.9%–
JOEST JOE CoCOM80,493$384.0 萬2.9%歷史
AGIAlamos Gold IncStock112,645$299.2 萬2.2%歷史
KRPKimbell Royalty Partners, LPUNIT208,132$290.6 萬2.2%歷史
Dimensional ETF Trust25434V658GLOBAL REAL EST107,952$289.6 萬2.2%–
Franklin Templeton ETF Tr35473P769FRANKLIN INDIA72,405$288.4 萬2.1%–
Schwab US Dividend Equity ETF808524797ETF108,084$286.4 萬2.1%–
LANDGladstone Land CorpCOM259,580$264.0 萬2.0%歷史
iShares Tr46435U366SELF DRIVNG EV85,015$260.0 萬1.9%–
American Centy ETF Tr025072703INTL EQT ETF34,354$254.3 萬1.9%–
OKLOOklo Inc.COM CL A40,865$228.8 萬1.7%歷史
EXEExpand Energy CorpCOM19,444$227.4 萬1.7%歷史
ALCOAlico, Inc.COM50,202$164.1 萬1.2%歷史
RRCRange Resources CorpCOM39,596$161.0 萬1.2%歷史
iShares Tr46429B606MSCI POLAND ETF47,080$151.9 萬1.1%–
DOCHealthpeak Properties, Inc.COM79,270$138.8 萬1.0%歷史
RIORio Tinto PLCADR22,166$129.3 萬1.0%歷史
RYNRayonier IncCOM56,820$126.0 萬0.9%歷史
AUBAtlantic Union Bankshares CorpCOM35,881$112.2 萬0.8%歷史
NXENexGen Energy Ltd.COM143,635$99.7 萬0.7%歷史
EUenCore Energy Corp.COM NEW287,590$82.3 萬0.6%歷史
CEFSprott Physical Gold & Silver TrustPHYSICAL GOLD AN26,042$78.4 萬0.6%歷史
DNNDenison Mines Corp.COM340,913$62.0 萬0.5%歷史
TRCTejon Ranch CoCOM34,219$58.0 萬0.4%歷史
Sprott FDS Tr85208P303URANIUM MINERS E8,668$41.5 萬0.3%–
Advisors Inner Circle FD III00774Q346DEMCRATIC LG ETF10,400$40.5 萬0.3%–
VanEck ETF Trust92189F106GOLD MINERS ETF7,314$38.1 萬0.3%–
INNVInnovAge Holding Corp.COM100,000$36.9 萬0.3%歷史
Vanguard S&P 500 ETF922908363ETF555$31.5 萬0.2%–
VanEck ETF Trust92189F791JUNIOR GOLD MINE3,819$25.8 萬0.2%–
UBSIUnited Bankshares IncCOM6,500$23.7 萬0.2%歷史
iShares Inc464286327MSCI GLB SLV&MTL12,905$23.0 萬0.2%–
Vanguard Dividend Appreciation ETF921908844ETF1,013$20.7 萬0.2%–
BCICBCP Investment CorpCOM NEW16,060$20.1 萬0.1%歷史
T Rowe Price Exchange-Traded87283Q867CAP APPRECIATION3,450$12.2 萬0.1%–
iShares Tr464287762US HLTHCARE ETF1,940$11.0 萬0.1%–
BMYBristol Myers Squibb CoStock2,312$10.7 萬0.1%歷史
FFIVF5, Inc.Stock300$8.83 萬0.1%歷史
iShares Select Dividend ETF464287168ETF633$8.41 萬0.1%–
NSPInsperity, Inc.COM1,200$7.21 萬0.1%歷史
IAUiShares Gold TrustETF1,000$6.24 萬<0.1%歷史
GLDSPDR Gold TrustETF170$5.18 萬<0.1%歷史
First Tr Exchange-Traded Alp33737M409SML CAP VAL ALPH1,000$5.04 萬<0.1%–
First Tr Exchange-Traded FD33734H106SHS1,016$4.54 萬<0.1%–
First Tr Exchange Traded FD33741X102SMID RISNG ETF1,200$4.23 萬<0.1%–
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF502$3.79 萬<0.1%–
MFCManulife Financial CorpCOM1,182$3.78 萬<0.1%歷史
VanEck Vectors ETF Tr92189F114VIDEO GAMING300$3.29 萬<0.1%–
NFJVirtus Dividend, Interest & Premium Strategy FundCOM2,600$3.22 萬<0.1%歷史
AMPAmeriprise Financial IncCOM60$3.20 萬<0.1%歷史
EPDEnterprise Products Partners L.P.Stock896$2.78 萬<0.1%歷史
WisdomTree Tr97717W851JAPN HEDGE EQT231$2.64 萬<0.1%–
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF200$1.82 萬<0.1%–
Invesco QQQ Trust Series I46090E103ETF28$1.54 萬<0.1%–
PCHPotlatchdeltic CorpCOM400$1.53 萬<0.1%歷史
ARCCAres Capital CorpCEF599$1.32 萬<0.1%歷史
FBINFortune Brands Innovations, Inc.COM200$1.03 萬<0.1%歷史
TPVGTriplePoint Venture Growth BDC Corp.COM1,400$9,814<0.1%歷史
TPLTexas Pacific Land CorpStock9$9,508<0.1%歷史
First Tr Exchange Traded FD33738R720NASDQ ARTFCIAL152$7,342<0.1%–
ENBEnbridge IncStock147$6,662<0.1%歷史
ALMUAeluma, Inc.COM400$6,548<0.1%歷史
Vanguard Health Care ETF92204A504ETF25$6,209<0.1%–
VALEVale S.A.SPONSORED ADS500$4,855<0.1%歷史
ASTSAST SpaceMobile, Inc.COM CL A100$4,673<0.1%歷史
ALTAltimmune, Inc.COM NEW1,000$3,870<0.1%歷史
FISFidelity National Information Services, Inc.Stock41$3,338<0.1%歷史
BATRAAtlanta Braves Holdings, Inc.COM SER A65$3,199<0.1%歷史
SMRNuscale Power CorpCL A COM80$3,165<0.1%歷史
STLAStellantis N.V.SHS300$3,009<0.1%歷史
MBCMasterBrand, Inc.COMMON STOCK200$2,186<0.1%歷史
First Tr Exchange-Traded FD33737A108NASDQ CLN EDGE15$2,086<0.1%–
PJTPJT Partners Inc.COM CL A7$1,156<0.1%歷史
SHOPShopify Inc.Stock10$1,154<0.1%歷史
LUNRIntuitive Machines, Inc.CLASS A COM100$1,087<0.1%歷史
iShares Tr46434V381FUTU EXPO TE ETF15$979<0.1%–
HPQHP IncStock31$759<0.1%歷史
New Gold Inc Cda644535106COM100$495<0.1%–
HOGHarley-Davidson, Inc.COM4$94<0.1%歷史
PIIPolaris Inc.Stock1$41<0.1%歷史
FUNSix Flags Entertainment CorporationCOM1$30<0.1%歷史