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Winnow Wealth LLC

SEC CIK
0002079687
最新申報
2026/7/21

2026 年第 1 季持倉

持倉截至 2026/3/31,2026/5/19 申報。只含多頭部位,變化是跟 2025 年第 4 季比股數。

機構總覽
持股檔數
123
較 2025 年第 4 季 −466
總值
$1.30 億
較 2025 年第 4 季 −$574.1 萬 (−4.2%)
申報日
2026/5/19
SEC
Winnow Wealth LLC 在 2026 年第 1 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
iShares Tr46436E7180-3 MTH TREASURY108,631$1,093 萬8.4%+1,605+1.5%加碼–
Innovator ETFs Trust45783Y673QUITY MANAGD FLR242,979$860.4 萬6.6%−18,300−7.0%減碼–
First Tr Exchng Traded FD VI33740F698FT VEST US EQT107,967$504.6 萬3.9%−8,236−7.1%減碼–
First Tr Exchng Traded FD VI33740F680FT VEST US EQT113,643$499.6 萬3.9%−8,872−7.2%減碼–
First Tr Exchng Traded FD VI33740F672FT VEST UQ EQT113,260$491.9 萬3.8%−8,733−7.2%減碼–
First Tr Exchng Traded FD VI33740F839FT VEST US EQT99,091$474.7 萬3.7%−7,431−7.0%減碼–
Innovator ETFs Trust45783Y855DEFINED WLT SHLD136,196$455.8 萬3.5%−12,825−8.6%減碼–
Innovator ETFs Trust45784N502US SMALL CAP MNG116,966$339.6 萬2.6%+1,985+1.7%加碼–
Innovator ETFs Trust45783Y681NASDAQ 100 MANA99,102$330.0 萬2.5%+2,466+2.6%加碼–
XOMExxonMobil Holdings CorpCOM12,301$208.7 萬1.6%+45+0.4%加碼歷史
Innovator ETFs Trust45784N387INTL MAN FLO ETF34,374$173.2 萬1.3%+8,269+31.7%加碼–
Vanguard Wellington FD921935870SHORT TRM TAX EX16,246$164.3 萬1.3%+16,246新進–
CFCF Industries Holdings, Inc.COM11,850$153.9 萬1.2%−887−7.0%減碼歷史
GLDICredit Suisse AGX LINK GOLD SHS8,063$133.9 萬1.0%−581−6.7%減碼歷史
JNJJohnson & JohnsonStock5,107$124.8 萬1.0%−240−4.5%減碼歷史
Goldman Sachs ETF Tr38149W630NASDA 100 ETF25,157$124.5 萬1.0%−1,152−4.4%減碼–
EOGEOG Resources IncStock8,528$123.3 萬1.0%−665−7.2%減碼歷史
GILDGilead Sciences, Inc.Stock8,611$120.0 萬0.9%−493−5.4%減碼歷史
VZVerizon Communications IncStock23,872$119.8 萬0.9%−1,314−5.2%減碼歷史
CBOECboe Global Markets, Inc.COM4,159$116.9 萬0.9%−200−4.6%減碼歷史
MOAltria Group, Inc.Stock17,677$116.7 萬0.9%−745−4.0%減碼歷史
MUMicron Technology IncStock3,401$114.9 萬0.9%−366−9.7%減碼歷史
CMECME Group Inc.COM3,842$113.5 萬0.9%−159−4.0%減碼歷史
MRKMerck & Co., Inc.Stock9,375$112.8 萬0.9%−653−6.5%減碼歷史
Innovator ETFs Trust45784N296EQUITY MANAGD 1044,955$110.3 萬0.9%+44,955新進–
Innovator ETFs Trust45784N288INTL DEVELOP MAN22,581$109.9 萬0.8%+22,581新進–
Goldman Sachs ETF Tr38149W622S&P 500 PREMIUM21,682$108.5 萬0.8%−364−1.7%減碼–
UTHRUnited Therapeutics CorpCOM1,824$108.2 萬0.8%−148−7.5%減碼歷史
SNASnap-on IncCOM2,956$107.4 萬0.8%−152−4.9%減碼歷史
MPWRMonolithic Power Systems, Inc.COM947$103.5 萬0.8%−71−7.0%減碼歷史
First Tr Exchange-Traded FD33738D820FT VEST SMID47,170$102.4 萬0.8%−239−0.5%減碼–
FLEXFlex Ltd.Stock15,580$102.0 萬0.8%−1,068−6.4%減碼歷史
CLColgate Palmolive CoStock11,850$101.0 萬0.8%−691−5.5%減碼歷史
NVDANVIDIA CorpStock5,704$99.5 萬0.8%−215−3.6%減碼歷史
USBUS Bancorp DECOM NEW19,023$98.9 萬0.8%−1,176−5.8%減碼歷史
FOXAFox CorpCL A COM16,768$97.9 萬0.8%−526−3.0%減碼歷史
GOOGLAlphabet Inc.Stock3,355$96.5 萬0.7%−139−4.0%減碼歷史
CMCSAComcast CorpStock33,351$95.8 萬0.7%−1,632−4.7%減碼歷史
PEPPepsiCo IncStock6,142$95.4 萬0.7%−313−4.8%減碼歷史
ITWIllinois Tool Works IncStock3,567$92.8 萬0.7%−242−6.4%減碼歷史
Innovator ETFs Trust45784N270NASDAQ 100 MANAG38,015$92.3 萬0.7%+38,015新進–
DECKDeckers Outdoor CorpCOM9,129$91.4 萬0.7%−778−7.9%減碼歷史
Innovator ETFs Trust45784N262US SMALL CAP MAN37,121$91.3 萬0.7%+37,121新進–
PGProcter & Gamble CoStock6,277$90.7 萬0.7%−334−5.1%減碼歷史
AVYAvery Dennison CorpCOM5,121$88.4 萬0.7%−226−4.2%減碼歷史
First Tr Exchange-Traded FD33738D879FT VEST RIS34,450$88.0 萬0.7%−917−2.6%減碼–
VICIVici Properties Inc.COM32,124$87.8 萬0.7%−1,812−5.3%減碼歷史
KHCKraft Heinz CoStock38,873$87.4 萬0.7%−2,084−5.1%減碼歷史
PHMPultegroup IncCOM7,367$86.6 萬0.7%−437−5.6%減碼歷史
CAGConagra Brands Inc.Stock54,723$86.0 萬0.7%−3,059−5.3%減碼歷史
AVGOBroadcom Inc.Stock2,776$85.9 萬0.7%−85−3.0%減碼歷史
KMBKimberly Clark CorpStock8,870$85.6 萬0.7%−437−4.7%減碼歷史
EXELExelixis, Inc.COM19,700$84.5 萬0.7%−1,408−6.7%減碼歷史
THCTenet Healthcare CorpCOM NEW4,449$84.0 萬0.6%−277−5.9%減碼歷史
Tidal Trust II88636J659YIELD UNIVE ETFS106,818$83.6 萬0.6%−4,110−3.7%減碼–
ELANElanco Animal Health IncCOM34,934$83.6 萬0.6%−3,029−8.0%減碼歷史
RLRalph Lauren CorpCL A2,425$83.4 萬0.6%−163−6.3%減碼歷史
CHTRCharter Communications, Inc.CL A3,807$82.2 萬0.6%−307−7.5%減碼歷史
ZMZoom Communications, Inc.Stock10,068$80.9 萬0.6%−624−5.8%減碼歷史
TROWPrice T Rowe Group IncStock8,896$80.2 萬0.6%−352−3.8%減碼歷史
NBIXNeurocrine Biosciences IncStock5,950$78.4 萬0.6%−312−5.0%減碼歷史
GISGeneral Mills IncStock19,581$72.9 萬0.6%−607−3.0%減碼歷史
SPDR Index Shs FDS78463X509ST PORT MARK ETF15,525$72.8 萬0.6%+15,438+17,744.8%加碼–
PANWPalo Alto Networks IncStock4,516$72.4 萬0.6%−210−4.4%減碼歷史
MSFTMicrosoft CorpStock1,954$72.3 萬0.6%−170−8.0%減碼歷史
ACNAccenture plcStock3,513$69.7 萬0.5%−56−1.6%減碼歷史
First Tr Exch Traded FD III33739P855INSTL PFD SECS35,848$68.1 萬0.5%−5,528−13.4%減碼–
MMSIMerit Medical Systems IncCOM9,878$68.1 萬0.5%−563−5.4%減碼歷史
iShares Tr464288448INTL SEL DIV ETF15,675$66.7 萬0.5%−2,558−14.0%減碼–
CHWYChewy, Inc.CL A24,330$65.7 萬0.5%−1,007−4.0%減碼歷史
ABTAbbott LaboratoriesStock6,016$61.8 萬0.5%−358−5.6%減碼歷史
PODDInsulet CorpStock2,941$61.7 萬0.5%−126−4.1%減碼歷史
APPAppLovin CorpCOM CL A1,500$59.7 萬0.5%−34−2.2%減碼歷史
TSLATesla, Inc.Stock1,548$57.6 萬0.4%+11+0.7%加碼歷史
iShares Inc464286319EM MKTS DIV ETF16,649$57.2 萬0.4%−2,805−14.4%減碼–
Vanguard S&P 500 ETF922908363ETF917$54.8 萬0.4%+654+248.7%加碼–
PINSPinterest, Inc.CL A29,029$53.2 萬0.4%−615−2.1%減碼歷史
Simplify Exchange Traded Fun82889N723AGGREGATE BD ETF25,922$52.8 萬0.4%+822+3.3%加碼–
First Tr Exchng Traded FD VI33740F730FT VEST US EQT11,377$51.1 萬0.4%−122−1.1%減碼–
HIMSHims & Hers Health, Inc.Stock22,679$47.1 萬0.4%+397+1.8%加碼歷史
First Tr Exchng Traded FD VI33740F755FT LADD BUFF ETF13,608$46.0 萬0.4%+13,608新進–
iShares Tr464288273EAFE SML CP ETF5,568$43.7 萬0.3%+5,555+42,730.8%加碼–
Calamos ETF Tr12811T571AUTOC INCOM ETF16,678$41.9 萬0.3%+16,678新進–
Calamos ETF Tr12811T530NASDAQ AUTOCALLL17,565$41.9 萬0.3%+17,565新進–
Innovator ETFs Trust45784N585INDEX AUTOCALLAB16,527$41.4 萬0.3%−17,483−51.4%減碼–
Innovator ETFs Trust45784N593EQUITY AUTOCALLA17,877$41.4 萬0.3%−17,200−49.0%減碼–
Invesco Exch Traded FD Tr II46138E610KBW HIG DV YLD32,490$40.7 萬0.3%+3,352+11.5%加碼–
First Tr Exchng Traded FD VI33740U752FT VEST NASD ETF11,425$40.4 萬0.3%+11,425新進–
First Tr Exchng Traded FD VI33740F169FT VEST INTL ETF17,967$40.2 萬0.3%+17,967新進–
First Tr Exchng Traded FD VI33740F243VEST LAD CAP ETF17,335$40.0 萬0.3%+17,335新進–
First Tr Exchange-Traded FD33739Q705FT VEST S&P 5007,844$38.2 萬0.3%+1,664+26.9%加碼–
First Tr Exchng Traded FD VI33740F581FT VEST NAS10,106$34.0 萬0.3%−1,278−11.2%減碼–
First Tr Exchng Traded FD VI33740U836FT VEST NAS10,864$33.3 萬0.3%−1,350−11.1%減碼–
First Tr Exchng Traded FD VI33740F557FT VEST NAS10,626$33.2 萬0.3%−1,351−11.3%減碼–
First Tr Exchng Traded FD VI33740F649FT VEST NAS10,484$33.0 萬0.3%−1,377−11.6%減碼–
First Tr Exchng Traded FD VI33740U828FT VEST INT EQ M12,339$32.3 萬0.2%−1,648−11.8%減碼–
First Tr Exchng Traded FD VI33740F573FT VEST INTER EQ11,757$32.2 萬0.2%−1,576−11.8%減碼–
First Tr Exchng Traded FD VI33740U869FT VEST INT JUNE12,219$31.5 萬0.2%−1,660−12.0%減碼–
First Tr Exchng Traded FD VI33740F771FT VEST US6,594$31.2 萬0.2%−173−2.6%減碼–
First Tr Exchng Traded FD VI33740F656FT VEST INTE11,600$30.5 萬0.2%−1,616−12.2%減碼–

2025 年第 4 季之後清倉(478 檔)

2025 年第 4 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 478 檔。

Winnow Wealth LLC 在 2025 年第 4 季之後清倉的部位
證券類別2025 年第 4 季股數2025 年第 4 季市值2025 年第 4 季佔組合 %紀錄
Global X FDS37954Y483NASDAQ 100 COVER15,205$27.4 萬0.2%–
Global X FDS37954Y459RUSSELL 200016,284$26.1 萬0.2%–
Innovator ETFs Trust45782C359EMRGNG MKT APRIL7,651$23.0 萬0.2%–
Innovator ETFs Trust45782C516EMRGNG MKT JAN6,625$22.5 萬0.2%–
SPYSPDR S&P 500 ETF TrustETF262$17.9 萬0.1%歷史
iShares Tr46434V878ULTRA SHORT DUR3,445$17.6 萬0.1%–
Innovator ETFs Tr45783Y616PREM INCM 30 BAR6,922$17.3 萬0.1%–
Innov Prem Inc 30 Barr - Jan45783Y376ETP6,918$17.3 萬0.1%–
Vanguard Morningstar Total Stock Market ETF922908769ETF514$17.3 萬0.1%–
Innovator ETFs Tr45783Y491PREMIUM INC 30 B7,143$17.1 萬0.1%–
Innov Prem Inc 30 Barr-July45783Y566ETP6,836$17.1 萬0.1%–
DGXQuest Diagnostics IncCOM944$16.4 萬0.1%歷史
AAPLApple Inc.Stock587$16.0 萬0.1%歷史
Unified Ser Tr90470L519ONEA CORE BD ETF6,467$15.5 萬0.1%–
JBLJabil IncStock676$15.5 萬0.1%歷史
CSCOCisco Systems, Inc.Stock1,818$14.2 萬0.1%歷史
APHAmphenol CorpCL A968$13.2 萬0.1%歷史
Innov Prem Inc 20 Barr - Jan45783Y657ETP5,178$12.9 萬0.1%–
Innovator ETFs Tr45783Y624PREM INCM 20 BAR5,170$12.9 萬0.1%–
Innovator ETFs Tr45783Y525PREM INC 20 BARR5,348$12.8 萬0.1%–
Timothy Plan887432326HIG DV STK ETF3,289$12.8 萬0.1%–
Timothy Plan887432359US LRGMD CP CORE2,779$12.8 萬0.1%–
Innov Prem Inc 20 Barr-July45783Y582ETP5,109$12.8 萬0.1%–
First Tr Exchng Traded FD VI33740F714FT VEST US EQT2,617$12.6 萬0.1%–
ODFLOld Dominion Freight Line, Inc.COM763$12.0 萬0.1%歷史
Global X FDS37954Y475S&P 500 COVERED2,908$11.9 萬0.1%–
AMZNAmazon Com IncStock456$10.5 萬0.1%歷史
LHXL3HARRIS Technologies, Inc.Stock332$9.76 萬0.1%歷史
iShares Tr46434V4070-5YR HI YL CP2,052$8.82 萬0.1%–
ROSTRoss Stores, Inc.COM443$8.02 萬0.1%歷史
AAONAaon, Inc.COM PAR $0.004998$7.68 萬0.1%歷史
VISNVistance Networks, Inc.COM4,034$7.66 萬0.1%歷史
CPRTCopart IncCOM1,916$7.66 萬0.1%歷史
DHIHorton D R IncCOM514$7.45 萬0.1%歷史
HSYHershey CoCOM405$7.37 萬0.1%歷史
COSTCostco Wholesale CorpStock84$7.25 萬0.1%歷史
iShares Tr46429B7470-5 YR TIPS ETF691$7.12 萬0.1%–
ProShares Tr74347R107PSHS ULT S&P 5001,216$7.05 萬0.1%–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD835$6.68 萬<0.1%–
ROLRollins IncCOM1,066$6.50 萬<0.1%歷史
CNCCentene CorpStock1,503$6.31 萬<0.1%歷史
MNSTMonster Beverage CorpCOM800$6.16 萬<0.1%歷史
State Street SPDR Portfolio S&P 500 ETF78464A854ETF755$6.12 萬<0.1%–
OPCHOption Care Health, Inc.COM NEW1,898$6.07 萬<0.1%歷史
Vanguard Star FDS921909768VG TL INTL STK F798$6.06 萬<0.1%–
GOOGAlphabet Inc.Stock188$5.90 萬<0.1%歷史
Timothy Plan887432334INTL ETF1,656$5.80 萬<0.1%–
ROPRoper Technologies IncStock127$5.66 萬<0.1%歷史
WSMWilliams Sonoma IncCOM309$5.53 萬<0.1%歷史
iShares Tr46429B655FLTG RATE NT ETF1,082$5.52 萬<0.1%–
COPConocoPhillipsStock565$5.31 萬<0.1%歷史
ProShares Tr74349Y704ULTRA BITCOIN ET2,282$5.25 萬<0.1%–
Timothy Plan887432342U S SM CP CORE1,249$5.25 萬<0.1%–
First Tr Exchng Traded FD VI33740F854FT VEST U.S.1,157$5.21 萬<0.1%–
UFPIUfp Industries IncCOM548$5.04 萬<0.1%歷史
NVONovo Nordisk A SADR988$5.04 萬<0.1%歷史
BCPCBalchem CorpCOM321$4.94 萬<0.1%歷史
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS811$4.78 萬<0.1%–
RLIRli CorpCOM744$4.76 萬<0.1%歷史
METAMeta Platforms, Inc.Stock72$4.76 萬<0.1%歷史
RMDResmed IncCOM197$4.75 萬<0.1%歷史
CHDChurch & Dwight Co IncCOM503$4.23 萬<0.1%歷史
SHOPShopify Inc.Stock262$4.22 萬<0.1%歷史
Vanguard High Dividend Yield Index ETF921946406ETF284$4.09 萬<0.1%–
First Trust Dow Jones Internet Index Fund33733E302ETF150$4.05 萬<0.1%–
PSXPhillips 66Stock279$3.63 萬<0.1%歷史
ABBVAbbVie Inc.Stock158$3.62 萬<0.1%歷史
BRK.BBerkshire Hathaway IncStock69$3.47 萬<0.1%歷史
EXPOExponent IncCOM484$3.39 萬<0.1%歷史
ECLEcolab Inc.Stock122$3.21 萬<0.1%歷史
FCNFti Consulting, IncCOM178$3.04 萬<0.1%歷史
ANAutonation, Inc.COM144$2.98 萬<0.1%歷史
OKEONEOK IncCOM397$2.94 萬<0.1%歷史
JPMJPMorgan Chase & CoStock90$2.91 萬<0.1%歷史
FDSFactset Research Systems IncStock99$2.88 萬<0.1%歷史
FFord Motor CoStock1,943$2.72 萬<0.1%歷史
LLYEli Lilly & CoStock25$2.69 萬<0.1%歷史
TAT&T Inc.Stock1,046$2.62 萬<0.1%歷史
BALLBALL CorpCOM469$2.49 萬<0.1%歷史
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX247$2.47 萬<0.1%–
NEUNewmarket CorpCOM35$2.41 萬<0.1%歷史
PPGPPG Industries IncStock212$2.18 萬<0.1%歷史
First Tr Exchng Traded FD VI33740U406FT VEST U.S.422$1.94 萬<0.1%–
AMTAmerican Tower CorpREIT109$1.92 萬<0.1%歷史
NKENIKE, Inc.Stock296$1.89 萬<0.1%歷史
GSGoldman Sachs Group IncStock21$1.85 萬<0.1%歷史
INTCIntel CorpStock490$1.81 萬<0.1%歷史
KOCoca Cola CoStock251$1.76 萬<0.1%歷史
Vanguard Morningstar Mid-Cap ETF922908629ETF60$1.75 萬<0.1%–
LMTLockheed Martin CorpStock36$1.74 萬<0.1%歷史
HRLHormel Foods CorpCOM708$1.70 萬<0.1%歷史
VLOValero Energy CorpStock102$1.66 萬<0.1%歷史
ZIMZIM Integrated Shipping Services Ltd.SHS726$1.60 萬<0.1%歷史
OTEXOpen Text CorpCOM480$1.58 萬<0.1%歷史
IBITiShares Bitcoin Trust ETFETF314$1.57 萬<0.1%歷史
First Tr Exchng Traded FD VI33740U307FT VEST US EQT277$1.44 萬<0.1%–
OKLOOklo Inc.COM CL A200$1.44 萬<0.1%歷史
First Tr Exchng Traded FD VI33740F847FT VEST US EQT261$1.44 萬<0.1%–
TJXTJX Companies IncStock93$1.43 萬<0.1%歷史
First Tr Exchng Traded FD VI33740F862FT VEST US EQT270$1.43 萬<0.1%–