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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
POOLPool CorpCOM5$1,555<0.1%+5新進歷史
CORCencora, Inc.Stock5$1,565<0.1%+5新進歷史
AFLAflac IncStock14$1,568<0.1%+14新進歷史
RSGRepublic Services, Inc.COM7$1,610<0.1%+7新進歷史
EBAYeBay IncCOM18$1,638<0.1%−282−94.0%減碼歷史
DOCUDocuSign, Inc.Stock23$1,679<0.1%+23新進歷史
SPGSimon Property Group Inc.REIT9$1,692<0.1%+9新進歷史
PLDPrologis, Inc.REIT15$1,725<0.1%+15新進歷史
CPAYCorpay, Inc.COM SHS6$1,734<0.1%+6新進歷史
AVBAvalonbay Communities IncCOM9$1,746<0.1%+9新進歷史
KDPKeurig Dr Pepper Inc.COM68$1,768<0.1%+68新進歷史
WATWaters CorpCOM6$1,800<0.1%+6新進歷史
AJGArthur J. Gallagher & Co.COM6$1,860<0.1%+6新進歷史
FTNTFortinet, Inc.Stock22$1,870<0.1%−2,145−99.0%減碼歷史
LNGCheniere Energy, Inc.COM NEW8$1,880<0.1%+8新進歷史
TFCTruist Financial CorpCOM41$1,886<0.1%−4,258−99.0%減碼歷史
URIUnited Rentals, Inc.COM2$1,910<0.1%+2新進歷史
MKLMarkel Group Inc.COM1$1,912<0.1%+1新進歷史
IDXXIDEXX Laboratories IncCOM3$1,917<0.1%+3新進歷史
AEPAmerican Electric Power Co IncStock17$1,921<0.1%+17新進歷史
KIMKimco Realty CorpCOM89$1,958<0.1%+89新進歷史
AIGAmerican International Group, Inc.Stock25$1,975<0.1%+25新進歷史
WMWaste Management IncStock9$1,989<0.1%+9新進歷史
NTAPNetApp, Inc.Stock17$2,023<0.1%+17新進歷史
NTRSNorthern Trust CorpCOM15$2,025<0.1%+15新進歷史
EMNEastman Chemical CoStock32$2,048<0.1%+32新進歷史
DOWDow Inc.Stock94$2,162<0.1%+94新進歷史
Innovator ETFs Trust45784N692UNCAPPED BITCOIN79$2,212<0.1%+79新進–
ADSKAutodesk, Inc.COM7$2,226<0.1%+7新進歷史
TRVTravelers Companies, Inc.Stock8$2,240<0.1%−20−71.4%減碼歷史
HEIHeico CorpCOM7$2,261<0.1%+7新進歷史
CASYCaseys General Stores IncCOM4$2,264<0.1%+4新進歷史
CTASCintas CorpStock11$2,266<0.1%+11新進歷史
MSIMotorola Solutions, Inc.Stock5$2,290<0.1%−117−95.9%減碼歷史
CEGConstellation Energy CorpStock7$2,310<0.1%+7新進歷史
GLWCorning IncCOM28$2,324<0.1%−972−97.2%減碼歷史
HLTHilton Worldwide Holdings Inc.COM9$2,340<0.1%+9新進歷史
WMBWilliams Companies, Inc.COM37$2,368<0.1%−53−58.9%減碼歷史
UNPUnion Pacific CorpStock10$2,370<0.1%+10新進歷史
EMREmerson Electric CoStock18$2,376<0.1%−238−93.0%減碼歷史
MCOMoodys CorpStock5$2,385<0.1%+5新進歷史
SPDR Index Shs FDS78463X509ST PORT MARK ETF51$2,397<0.1%+51新進–
NSCNorfolk Southern CorpStock8$2,408<0.1%−992−99.2%減碼歷史
CSXCSX CorpStock67$2,412<0.1%+67新進歷史
PNCPNC Financial Services Group, Inc.Stock12$2,412<0.1%+12新進歷史
MRSHMarsh & McLennan Companies, Inc.Stock12$2,424<0.1%+12新進歷史
ETREntergy CorpCOM26$2,444<0.1%+26新進歷史
PBTPermian Basin Royalty TrustUNIT BEN INT129$2,451<0.1%+129新進歷史
CDNSCadence Design Systems IncStock7$2,464<0.1%+7新進歷史
PWRQuanta Services, Inc.COM6$2,490<0.1%+6新進歷史
OMCOmnicom Group Inc.COM31$2,542<0.1%+31新進歷史
HWMHowmet Aerospace Inc.Stock13$2,561<0.1%−120−90.2%減碼歷史
SCCOSouthern Copper CorpStock21$2,562<0.1%+21新進歷史
TTWOTake Two Interactive Software IncCOM10$2,590<0.1%+10新進歷史
FDXFedEx CorpStock11$2,596<0.1%+11新進歷史
SNOWSnowflake Inc.Stock12$2,712<0.1%+12新進歷史
SHWSherwin Williams CoCOM8$2,776<0.1%+8新進歷史
DHRDanaher CorpStock14$2,786<0.1%+14新進歷史
MMM3M CoStock18$2,808<0.1%−82−82.0%減碼歷史
FCXFreeport-McMoran IncStock71$2,840<0.1%+71新進歷史
ICEIntercontinental Exchange, Inc.Stock17$2,873<0.1%−83−83.0%減碼歷史
MPCMarathon Petroleum CorpStock15$2,895<0.1%+15新進歷史
TRMBTrimble Inc.COM36$2,952<0.1%+36新進歷史
SYKStryker CorpStock8$2,960<0.1%+8新進歷史
HCAHCA Healthcare, Inc.COM7$2,989<0.1%+7新進歷史
FANGDiamondback Energy, Inc.Stock21$3,024<0.1%+21新進歷史
CVSCVS Health CorpStock40$3,040<0.1%+40新進歷史
NOCNorthrop Grumman CorpStock5$3,050<0.1%+5新進歷史
LNTHLantheus Holdings, Inc.Stock59$3,068<0.1%+59新進歷史
GDGeneral Dynamics CorpStock9$3,069<0.1%−740−98.8%減碼歷史
WYWeyerhaeuser CoCOM NEW123$3,075<0.1%−120,960−99.9%減碼歷史
DUKDuke Energy CORPStock25$3,100<0.1%−75−75.0%減碼歷史
WSTWest Pharmaceutical Services IncCOM12$3,156<0.1%+12新進歷史
ALNYAlnylam Pharmaceuticals, Inc.COM7$3,192<0.1%+7新進歷史
SOSouthern CoStock34$3,230<0.1%+34新進歷史
PTCPTC Inc.Stock16$3,264<0.1%+16新進歷史
FERGFerguson Enterprises Inc.COMMON STOCK NEW15$3,375<0.1%+15新進歷史
SRESempraStock38$3,420<0.1%+38新進歷史
TMUST-Mobile US, Inc.Stock15$3,600<0.1%+15新進歷史
DEDeere & CoStock8$3,664<0.1%−328−97.6%減碼歷史
AMATApplied Materials IncStock18$3,690<0.1%+18新進歷史
COINCoinbase Global, Inc.COM CL A11$3,718<0.1%+11新進歷史
ADPAutomatic Data Processing IncStock13$3,822<0.1%+13新進歷史
QCOMQualcomm IncStock23$3,841<0.1%−177−88.5%減碼歷史
NETCloudflare, Inc.CL A COM18$3,870<0.1%+18新進歷史
BAXBaxter International IncStock181$4,163<0.1%+181新進歷史
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 19$4,176<0.1%+9新進歷史
ADIAnalog Devices IncStock17$4,182<0.1%+17新進歷史
CNPCenterpoint Energy IncCOM108$4,212<0.1%+108新進歷史
BSXBoston Scientific CorpStock43$4,214<0.1%+43新進歷史
INTCIntel CorpStock125$4,250<0.1%−75−37.5%減碼歷史
Schwab U.S. Mid-Cap ETF808524508ETF143$4,290<0.1%+143新進–
KLACKLA CorpCOM NEW4$4,316<0.1%+4新進歷史
AXPAmerican Express CoStock13$4,329<0.1%+13新進歷史
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF102$4,386<0.1%+102新進–
PGRProgressive CorpStock18$4,446<0.1%+18新進歷史
COFCapital One Financial CorpStock21$4,473<0.1%−279−93.0%減碼歷史
VSTVistra Corp.Stock23$4,508<0.1%+23新進歷史
NEENextera Energy IncStock60$4,560<0.1%+60新進歷史
WELLWelltower Inc.REIT26$4,654<0.1%+26新進歷史

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