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Livermore
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Winnow Wealth LLC

SEC CIK
0002079687
最新申報
2026/7/21

2025 年第 4 季持倉

持倉截至 2025/12/31，2026/2/11 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。

機構總覽
持股檔數
589
較 2025 年第 3 季 +16
總值
$1.35 億
較 2025 年第 3 季 +$764.1 萬 (+6.0%)
申報日
2026/2/11
SEC
Winnow Wealth LLC 在 2025 年第 4 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
TDYTeledyne Technologies IncCOM1$511<0.1%−1−50.0%減碼歷史
TRMBTrimble Inc.COM7$553<0.1%−29−80.6%減碼歷史
EXPEExpedia Group, Inc.Stock2$568<0.1%00.0%不變歷史
RSReliance, Inc.COM2$578<0.1%00.0%不變歷史
DOVDOVER CorpCOM3$588<0.1%+2+200.0%加碼歷史
CFGCitizens Financial Group IncCOM10$590<0.1%00.0%不變歷史
NIUNiu TechnologiesADS150$600<0.1%+150新進歷史
FITBFifth Third BancorpCOM13$611<0.1%−19−59.4%減碼歷史
BXBlackstone Inc.COM4$620<0.1%+3+300.0%加碼歷史
DELLDell Technologies Inc.Stock5$630<0.1%−3−37.5%減碼歷史
ELEstee Lauder Companies IncCL A6$630<0.1%00.0%不變歷史
CMSCMS Energy CorpCOM9$630<0.1%00.0%不變歷史
SHWSherwin Williams CoCOM2$650<0.1%−6−75.0%減碼歷史
DGDollar General CorpCOM5$665<0.1%+5新進歷史
BRBroadridge Financial Solutions, Inc.Stock3$672<0.1%−1−25.0%減碼歷史
VEEVVeeva Systems IncStock3$672<0.1%−2−40.0%減碼歷史
ATOAtmos Energy CorpCOM4$672<0.1%00.0%不變歷史
ZSZscaler, Inc.Stock3$675<0.1%−2−40.0%減碼歷史
XYLXylem Inc.COM5$685<0.1%00.0%不變歷史
AEEAmeren CorpCOM7$700<0.1%00.0%不變歷史
VTRVentas, Inc.REIT9$702<0.1%00.0%不變歷史
WRBBerkley W R CorpCOM10$710<0.1%00.0%不變歷史
YUMCYum China Holdings, Inc.COM15$720<0.1%+15新進歷史
LDOSLeidos Holdings, Inc.COM4$724<0.1%−4−50.0%減碼歷史
LOWLowes Companies IncStock3$726<0.1%+2+200.0%加碼歷史
VRSNVerisign IncCOM3$729<0.1%00.0%不變歷史
APDAir Products & Chemicals, Inc.Stock3$744<0.1%−1−25.0%減碼歷史
LHLabcorp Holdings Inc.Stock3$753<0.1%−27−90.0%減碼歷史
FANGDiamondback Energy, Inc.Stock5$755<0.1%−16−76.2%減碼歷史
CTASCintas CorpStock4$756<0.1%−7−63.6%減碼歷史
FEFirstenergy CorpCOM17$765<0.1%00.0%不變歷史
BITWBitwise 10 Crypto Index ETFUNIT BENEFICIAL13$767<0.1%+13新進歷史
EQIXEquinix IncCOM1$767<0.1%−7−87.5%減碼歷史
DTEDte Energy CoCOM6$774<0.1%00.0%不變歷史
PSAPublic StorageCOM3$780<0.1%+2+200.0%加碼歷史
Vanguard Total International Bond ETF92203J407ETF16$784<0.1%+16新進–
ESSEssex Property Trust, Inc.COM3$786<0.1%−2−40.0%減碼歷史
CMGChipotle Mexican Grill IncCOM22$814<0.1%−15−40.5%減碼歷史
ABNBAirbnb, Inc.Stock6$816<0.1%−6−50.0%減碼歷史
TMUST-Mobile US, Inc.Stock4$816<0.1%−11−73.3%減碼歷史
DPZDominos Pizza IncCOM2$834<0.1%+2新進歷史
FTVFortive CorpStock15$840<0.1%+15新進歷史
WECWec Energy Group, Inc.Stock8$848<0.1%00.0%不變歷史
VTRSViatris IncStock66$858<0.1%+66新進歷史
DLTRDollar Tree, Inc.COM7$868<0.1%00.0%不變歷史
BKRBaker Hughes CoCL A19$874<0.1%00.0%不變歷史
NIONIO Inc.ADR150$900<0.1%+150新進歷史
EDConsolidated Edison IncStock9$900<0.1%00.0%不變歷史
JKHYJack Henry & Associates IncStock5$915<0.1%+5新進歷史
GENGen Digital Inc.Stock33$924<0.1%+19+135.7%加碼歷史
ADMArcher-Daniels-Midland CoStock16$928<0.1%00.0%不變歷史
MRVLMarvell Technology, Inc.COM11$935<0.1%+10+1,000.0%加碼歷史
KVUEKenvue Inc.Stock52$936<0.1%+11+26.8%加碼歷史
CTVACorteva, Inc.Stock14$952<0.1%−6−30.0%減碼歷史
STZConstellation Brands, Inc.Stock7$966<0.1%+7新進歷史
CBRECbre Group, Inc.CL A6$966<0.1%00.0%不變歷史
ORealty Income CorpREIT17$969<0.1%00.0%不變歷史
TERTeradyne, IncStock5$970<0.1%00.0%不變歷史
GDDYGoDaddy Inc.CL A8$1,000<0.1%+8新進歷史
GWWW.W. Grainger, Inc.Stock1$1,010<0.1%00.0%不變歷史
iShares Tr464288273EAFE SML CP ETF13$1,014<0.1%+13新進–
MCHPMicrochip Technology IncStock16$1,024<0.1%−368−95.8%減碼歷史
ADPAutomatic Data Processing IncStock4$1,032<0.1%−9−69.2%減碼歷史
ALLAllstate CorpStock5$1,045<0.1%00.0%不變歷史
RSGRepublic Services, Inc.COM5$1,060<0.1%−2−28.6%減碼歷史
MSTRStrategy IncStock7$1,064<0.1%+6+600.0%加碼歷史
WABWestinghouse Air Brake Technologies CorpStock5$1,070<0.1%00.0%不變歷史
NTNXNutanix, Inc.Stock21$1,092<0.1%+20+2,000.0%加碼歷史
ALGNAlign Technology IncCOM7$1,099<0.1%00.0%不變歷史
AALAmerican Airlines Group Inc.Stock70$1,120<0.1%+70新進歷史
KRKroger CoStock18$1,134<0.1%00.0%不變歷史
TEAMAtlassian CorpCL A7$1,141<0.1%+6+600.0%加碼歷史
VMCVulcan Materials COCOM4$1,144<0.1%00.0%不變歷史
NUENucor CorpCOM7$1,148<0.1%00.0%不變歷史
First Tr Exchange-Traded FD33733E724FT VEST BITCOIN64$1,152<0.1%+64新進–
PTONPeloton Interactive, Inc.CL A COM172$1,204<0.1%+172新進歷史
HUBSHubSpot IncCOM3$1,206<0.1%00.0%不變歷史
ULTAUlta Beauty, Inc.Stock2$1,212<0.1%00.0%不變歷史
YUMYum Brands IncStock8$1,216<0.1%00.0%不變歷史
DKNGDraftKings Inc.Stock35$1,225<0.1%+34+3,400.0%加碼歷史
GMGeneral Motors CoCOM15$1,230<0.1%00.0%不變歷史
NOWServiceNow, Inc.Stock8$1,232<0.1%−62−88.6%減碼依 5 比 1 拆股換算歷史
NNNNNN REIT, Inc.REIT31$1,240<0.1%+31新進歷史
HIGHartford Insurance Group, Inc.Stock9$1,242<0.1%00.0%不變歷史
MLMMartin Marietta Materials IncCOM2$1,246<0.1%00.0%不變歷史
XELXcel Energy IncStock17$1,258<0.1%00.0%不變歷史
FASTFastenal CoStock31$1,271<0.1%00.0%不變歷史
CSLCarlisle Companies IncCOM4$1,280<0.1%+4新進歷史
IRIngersoll Rand Inc.COM16$1,280<0.1%+13+433.3%加碼歷史
FISVFiserv IncStock19$1,292<0.1%+18+1,800.0%加碼歷史
GGGGraco IncCOM16$1,312<0.1%+16新進歷史
TDGTransDigm Group INCCOM1$1,330<0.1%00.0%不變歷史
LUVSouthwest Airlines CoCOM33$1,386<0.1%+32+3,200.0%加碼歷史
MTDMettler Toledo International IncCOM1$1,395<0.1%00.0%不變歷史
WBDWarner Bros. Discovery, Inc.Stock49$1,421<0.1%00.0%不變歷史
TFCTruist Financial CorpCOM29$1,450<0.1%−12−29.3%減碼歷史
LIILennox International IncCOM3$1,458<0.1%+2+200.0%加碼歷史
TRGPTarga Resources Corp.COM8$1,480<0.1%+7+700.0%加碼歷史
ADSKAutodesk, Inc.COM5$1,485<0.1%−2−28.6%減碼歷史
EXPDExpeditors International of Washington IncCOM10$1,500<0.1%+6+150.0%加碼歷史

2025 年第 3 季之後清倉（73 檔）

2025 年第 3 季季末還持有、這份申報已經沒有的部位。

Winnow Wealth LLC 在 2025 年第 3 季之後清倉的部位
證券類別2025 年第 3 季股數2025 年第 3 季市值2025 年第 3 季佔組合 %紀錄
iShares Russell 1000 Growth ETF464287614ETF721$33.8 萬0.3%–
Vanguard Morningstar Growth ETF922908736ETF473$22.7 萬0.2%–
iShares MSCI Eafe ETF464287465ETF1,952$18.3 萬0.1%–
iShares Russell 1000 Value ETF464287598ETF796$16.2 萬0.1%–
Timothy Plan887432276HIGH DIVIDEND4,938$13.3 萬0.1%–
Timothy Plan887432284US LARGE MID CP4,661$13.1 萬0.1%–
iShares MSCI USA Quality Factor ETF46432F339ETF378$7.37 萬0.1%–
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM1,059$6.14 萬<0.1%–
iShares Core S&P 500 ETF464287200ETF91$6.10 萬<0.1%–
Vanguard Morningstar Small-Cap ETF922908751ETF225$5.74 萬<0.1%–
iShares Russell Mid-Cap Value ETF464287473ETF340$4.76 萬<0.1%–
State Street Financial Select Sector SPDR ETF81369Y605ETF859$4.64 萬<0.1%–
MKSIMKS IncCOM303$3.76 萬<0.1%歷史
Flexshares Tr33939L662HIG YLD VL ETF818$3.44 萬<0.1%–
ARWArrow Electronics, Inc.COM219$2.65 萬<0.1%歷史
PEverpure, Inc.CL A315$2.65 萬<0.1%歷史
ONOn Semiconductor CorpStock404$2.02 萬<0.1%歷史
iShares Russell 2000 ETF464287655ETF68$1.65 萬<0.1%–
First Tr Exchng Traded FD VI33740F748FT VEST US EQT277$1.47 萬<0.1%–
First Tr Exchng Traded FD VI33740U208FT VEST US EQT265$1.46 萬<0.1%–
First Tr Exchng Traded FD VI33740U885FT VEST US EQT330$1.45 萬<0.1%–
DXCDXC Technology CoStock887$1.24 萬<0.1%歷史
AMNAmn Healthcare Services IncCOM600$1.20 萬<0.1%歷史
Vanguard Information Technology ETF92204A702ETF15$1.12 萬<0.1%–
VSTVistra Corp.Stock23$4,508<0.1%歷史
BAXBaxter International IncStock181$4,163<0.1%歷史
COINCoinbase Global, Inc.COM CL A11$3,718<0.1%歷史
PTCPTC Inc.Stock16$3,264<0.1%歷史
WYWeyerhaeuser CoCOM NEW123$3,075<0.1%歷史
OMCOmnicom Group Inc.COM31$2,542<0.1%歷史
Innovator ETFs Trust45784N692UNCAPPED BITCOIN79$2,212<0.1%–
EMNEastman Chemical CoStock32$2,048<0.1%歷史
KIMKimco Realty CorpCOM89$1,958<0.1%歷史
LNGCheniere Energy, Inc.COM NEW8$1,880<0.1%歷史
AJGArthur J. Gallagher & Co.COM6$1,860<0.1%歷史
AVBAvalonbay Communities IncCOM9$1,746<0.1%歷史
SPGSimon Property Group Inc.REIT9$1,692<0.1%歷史
POOLPool CorpCOM5$1,555<0.1%歷史
DDDuPont de Nemours, Inc.COM16$1,248<0.1%歷史
IPInternational Paper CoCOM26$1,222<0.1%歷史
IFFInternational Flavors & Fragrances IncCOM18$1,116<0.1%歷史
CCKCrown Holdings, Inc.COM11$1,067<0.1%歷史
LYVLive Nation Entertainment, Inc.COM6$984<0.1%歷史
LKQLKQ CorpCOM30$930<0.1%歷史
AWKAmerican Water Works Company, Inc.Stock6$840<0.1%歷史
FWONKLiberty Media CorpCOM LBTY ONE S C8$840<0.1%歷史
CINFCincinnati Financial CorpCOM5$795<0.1%歷史
VLTOVeralto CorpStock5$535<0.1%歷史
PPLPPL CorpCOM14$532<0.1%歷史
SNPSSynopsys IncCOM1$494<0.1%歷史
PAYCPaycom Software, Inc.Stock2$418<0.1%歷史
WPCW. P. Carey Inc.COM6$408<0.1%歷史
MOHMolina Healthcare, Inc.COM2$384<0.1%歷史
MOSMosaic CoCOM10$350<0.1%歷史
ARESAres Management CorpCL A COM STK2$320<0.1%歷史
CECelanese CorpStock7$301<0.1%歷史
LNTAlliant Energy CorpStock4$272<0.1%歷史
JBHTHunt J B Transport Services IncCOM1$135<0.1%歷史
ETSYEtsy IncCOM2$134<0.1%歷史
LBRDKLiberty Broadband CorpCOM SER C2$128<0.1%歷史
LENLennar CorpCL A1$127<0.1%歷史
AAPAdvance Auto Parts IncCOM2$124<0.1%歷史
iShares U.S. Treasury Bond ETF46429B267ETF5$120<0.1%–
ZBHZimmer Biomet Holdings, Inc.Stock1$99<0.1%歷史
TRUTransUnionCOM1$84<0.1%歷史
SWKSSkyworks Solutions, Inc.Stock1$77<0.1%歷史
RIVNRivian Automotive, Inc.Stock5$75<0.1%歷史
SWKStanley Black & Decker, Inc.COM1$75<0.1%歷史
MASMasco CorpCOM1$71<0.1%歷史
OVVOvintiv Inc.COM1$41<0.1%歷史
APAAPA CorpStock1$25<0.1%歷史
HBANHuntington Bancshares IncCOM1$18<0.1%歷史
GTMZoomInfo Technologies Inc.Stock1$11<0.1%歷史