Winnow Wealth LLC
- SEC CIK
- 0002079687
- 最新申報
- 2026/7/21
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/21 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 137
- 較 2026 年第 1 季 +14
- 總值
- $1.47 億
- 較 2026 年第 1 季 +$1,745 萬 (+13.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Tr46436E718 | 0-3 MTH TREASURY | 102,068 | $1,028 萬 | 7.0% | −6,563−6.0% | 減碼 | – |
| Innovator ETFs Trust45783Y673 | QUITY MANAGD FLR | 239,310 | $923.3 萬 | 6.3% | −3,669−1.5% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F698 | FT VEST US EQT | 104,449 | $523.8 萬 | 3.6% | −3,518−3.3% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F680 | FT VEST US EQT | 109,924 | $521.5 萬 | 3.5% | −3,719−3.3% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F672 | FT VEST UQ EQT | 109,598 | $511.6 萬 | 3.5% | −3,662−3.2% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F839 | FT VEST US EQT | 95,872 | $492.3 萬 | 3.3% | −3,219−3.2% | 減碼 | – |
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 131,994 | $452.3 萬 | 3.1% | −4,202−3.1% | 減碼 | – |
| Innovator ETFs Trust45784N502 | US SMALL CAP MNG | 115,463 | $378.5 萬 | 2.6% | −1,503−1.3% | 減碼 | – |
| MUMicron Technology Inc | Stock | 3,156 | $364.3 萬 | 2.5% | −245−7.2% | 減碼 | 歷史 |
| Innovator ETFs Trust45783Y681 | NASDAQ 100 MANA | 98,090 | $357.8 萬 | 2.4% | −1,012−1.0% | 減碼 | – |
| FLEXFlex Ltd. | Stock | 14,605 | $236.7 萬 | 1.6% | −975−6.3% | 減碼 | 歷史 |
| Vanguard Wellington FD921935870 | SHORT TRM TAX EX | 21,254 | $215.3 萬 | 1.5% | +5,008+30.8% | 加碼 | – |
| Innovator ETFs Trust45784N387 | INTL MAN FLO ETF | 34,910 | $185.2 萬 | 1.3% | +536+1.6% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 12,306 | $168.3 萬 | 1.1% | +50.0% | 加碼 | 歷史 |
| Goldman Sachs ETF Tr38149W630 | NASDA 100 ETF | 27,629 | $163.9 萬 | 1.1% | +2,472+9.8% | 加碼 | – |
| PANWPalo Alto Networks Inc | Stock | 4,294 | $146.4 萬 | 1.0% | −222−4.9% | 減碼 | 歷史 |
| Goldman Sachs ETF Tr38149W622 | S&P 500 PREMIUM | 24,827 | $138.0 萬 | 0.9% | +3,145+14.5% | 加碼 | – |
| GLDICredit Suisse AG | X LINK GOLD SHS | 9,395 | $132.0 萬 | 0.9% | +1,332+16.5% | 加碼 | 歷史 |
| Innovator ETFs Trust45784N296 | EQUITY MANAGD 10 | 47,814 | $127.3 萬 | 0.9% | +2,859+6.4% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 4,923 | $125.0 萬 | 0.9% | −184−3.6% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33738D820 | FT VEST SMID | 53,962 | $124.6 萬 | 0.8% | +6,792+14.4% | 加碼 | – |
| MPWRMonolithic Power Systems, Inc. | COM | 895 | $123.8 萬 | 0.8% | −52−5.5% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 17,154 | $123.4 萬 | 0.8% | −523−3.0% | 減碼 | 歷史 |
| Innovator ETFs Trust45784N288 | INTL DEVELOP MAN | 24,164 | $121.2 萬 | 0.8% | +1,583+7.0% | 加碼 | – |
| CFCF Industries Holdings, Inc. | COM | 11,185 | $121.1 萬 | 0.8% | −665−5.6% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33738D879 | FT VEST RIS | 41,167 | $121.0 萬 | 0.8% | +6,717+19.5% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 3,282 | $117.3 萬 | 0.8% | −73−2.2% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 5,820 | $116.5 萬 | 0.8% | +116+2.0% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 9,010 | $115.8 萬 | 0.8% | −365−3.9% | 減碼 | 歷史 |
| SNASnap-on Inc | COM | 2,860 | $115.1 萬 | 0.8% | −96−3.2% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,647 | $113.1 萬 | 0.8% | +730+79.6% | 加碼 | – |
| USBUS Bancorp DE | COM NEW | 18,511 | $111.8 萬 | 0.8% | −512−2.7% | 減碼 | 歷史 |
| Innovator ETFs Trust45784N270 | NASDAQ 100 MANAG | 40,298 | $109.8 萬 | 0.7% | +2,283+6.0% | 加碼 | – |
| Innovator ETFs Trust45784N262 | US SMALL CAP MAN | 39,593 | $108.7 萬 | 0.7% | +2,472+6.7% | 加碼 | – |
| TSLATesla, Inc. | Stock | 2,568 | $108.0 萬 | 0.7% | +1,020+65.9% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 8,424 | $106.4 萬 | 0.7% | −187−2.2% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 11,449 | $105.0 萬 | 0.7% | −401−3.4% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 8,081 | $104.8 萬 | 0.7% | −447−5.2% | 減碼 | 歷史 |
| EXELExelixis, Inc. | COM | 19,115 | $104.0 萬 | 0.7% | −585−3.0% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 2,725 | $103.0 萬 | 0.7% | −51−1.8% | 減碼 | 歷史 |
| PHMPultegroup Inc | COM | 7,153 | $98.1 萬 | 0.7% | −214−2.9% | 減碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 8,563 | $97.3 萬 | 0.7% | −333−3.7% | 減碼 | 歷史 |
| NBIXNeurocrine Biosciences Inc | Stock | 5,759 | $97.1 萬 | 0.7% | −191−3.2% | 減碼 | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 3,995 | $97.0 萬 | 0.7% | −164−3.9% | 減碼 | 歷史 |
| UTHRUnited Therapeutics Corp | COM | 1,776 | $96.2 萬 | 0.7% | −48−2.6% | 減碼 | 歷史 |
| RLRalph Lauren Corp | CL A | 2,369 | $95.1 萬 | 0.6% | −56−2.3% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 22,412 | $94.9 萬 | 0.6% | −1,460−6.1% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 8,553 | $93.9 萬 | 0.6% | −317−3.6% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 3,465 | $93.7 萬 | 0.6% | −102−2.9% | 減碼 | 歷史 |
| Simplify Exchange Traded Fun82889N723 | AGGREGATE BD ETF | 44,805 | $90.4 萬 | 0.6% | +18,883+72.8% | 加碼 | – |
| KHCKraft Heinz Co | Stock | 37,841 | $89.4 萬 | 0.6% | −1,032−2.7% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 6,072 | $89.0 萬 | 0.6% | −205−3.3% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 17,126 | $88.7 萬 | 0.6% | +1,601+10.3% | 加碼 | – |
| DECKDeckers Outdoor Corp | COM | 8,874 | $88.1 萬 | 0.6% | −255−2.8% | 減碼 | 歷史 |
| Tidal Trust II88636J659 | YIELD UNIVE ETFS | 108,356 | $87.6 萬 | 0.6% | +1,538+1.4% | 加碼 | – |
| FOXAFox Corp | CL A COM | 16,184 | $84.4 萬 | 0.6% | −584−3.5% | 減碼 | 歷史 |
| ELANElanco Animal Health Inc | COM | 33,953 | $83.6 萬 | 0.6% | −981−2.8% | 減碼 | 歷史 |
| ZMZoom Communications, Inc. | Stock | 9,668 | $83.4 萬 | 0.6% | −400−4.0% | 減碼 | 歷史 |
| Simplify Exchange Traded Fun82889N640 | TREASURY OPT INC | 35,506 | $83.2 萬 | 0.6% | +23,945+207.1% | 加碼 | – |
| THCTenet Healthcare Corp | COM NEW | 4,373 | $81.8 萬 | 0.6% | −76−1.7% | 減碼 | 歷史 |
| VICIVici Properties Inc. | COM | 30,803 | $81.8 萬 | 0.6% | −1,321−4.1% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 5,957 | $80.7 萬 | 0.5% | −185−3.0% | 減碼 | 歷史 |
| AVYAvery Dennison Corp | COM | 4,880 | $79.2 萬 | 0.5% | −241−4.7% | 減碼 | 歷史 |
| CMECME Group Inc. | COM | 3,584 | $79.2 萬 | 0.5% | −258−6.7% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 31,863 | $78.2 萬 | 0.5% | −1,488−4.5% | 減碼 | 歷史 |
| HIMSHims & Hers Health, Inc. | Stock | 22,210 | $77.0 萬 | 0.5% | −469−2.1% | 減碼 | 歷史 |
| APPAppLovin Corp | COM CL A | 1,478 | $76.1 萬 | 0.5% | −22−1.5% | 減碼 | 歷史 |
| Calamos ETF Tr12811T530 | NASDAQ AUTOCALLL | 27,663 | $74.3 萬 | 0.5% | +10,098+57.5% | 加碼 | – |
| CAGConagra Brands Inc. | Stock | 54,859 | $73.8 萬 | 0.5% | +136+0.2% | 加碼 | 歷史 |
| Calamos ETF Tr12811T571 | AUTOC INCOM ETF | 26,860 | $73.1 萬 | 0.5% | +10,182+61.1% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 1,931 | $72.0 萬 | 0.5% | −23−1.2% | 減碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 19,786 | $68.9 萬 | 0.5% | +205+1.0% | 加碼 | 歷史 |
| Innovator ETFs Trust45784N585 | INDEX AUTOCALLAB | 26,714 | $68.0 萬 | 0.5% | +10,187+61.6% | 加碼 | – |
| Innovator ETFs Trust45784N593 | EQUITY AUTOCALLA | 28,805 | $66.7 萬 | 0.5% | +10,928+61.1% | 加碼 | – |
| First Tr Exch Traded FD III33739P855 | INSTL PFD SECS | 33,967 | $65.5 萬 | 0.4% | −1,881−5.2% | 減碼 | – |
| MMSIMerit Medical Systems Inc | COM | 9,388 | $65.1 萬 | 0.4% | −490−5.0% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E610 | KBW HIG DV YLD | 51,309 | $63.7 萬 | 0.4% | +18,819+57.9% | 加碼 | – |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 12,305 | $62.1 萬 | 0.4% | +4,461+56.9% | 加碼 | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 14,925 | $61.8 萬 | 0.4% | −750−4.8% | 減碼 | – |
| PINSPinterest, Inc. | CL A | 28,706 | $60.4 萬 | 0.4% | −323−1.1% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 6,153 | $55.8 萬 | 0.4% | +137+2.3% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 15,203 | $55.5 萬 | 0.4% | +1,595+11.7% | 加碼 | – |
| CHTRCharter Communications, Inc. | CL A | 3,874 | $55.1 萬 | 0.4% | +67+1.8% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 7,537 | $53.7 萬 | 0.4% | +2,839+60.4% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F730 | FT VEST US EQT | 11,305 | $53.3 萬 | 0.4% | −72−0.6% | 減碼 | – |
| iShares Inc464286319 | EM MKTS DIV ETF | 15,793 | $50.9 萬 | 0.3% | −856−5.1% | 減碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 6,177 | $50.8 萬 | 0.3% | +609+10.9% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,413 | $50.6 萬 | 0.3% | +1,434+72.5% | 加碼 | – |
| First Tr Exchng Traded FD VI33740U752 | FT VEST NASD ETF | 12,746 | $50.1 萬 | 0.3% | +1,321+11.6% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F243 | VEST LAD CAP ETF | 19,676 | $49.4 萬 | 0.3% | +2,341+13.5% | 加碼 | – |
| Dimensional ETF Trust25434V559 | DIMENSIONAL US | 7,334 | $48.8 萬 | 0.3% | +2,490+51.4% | 加碼 | – |
| CHWYChewy, Inc. | CL A | 24,555 | $48.3 萬 | 0.3% | +225+0.9% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F169 | FT VEST INTL ETF | 20,443 | $47.9 萬 | 0.3% | +2,476+13.8% | 加碼 | – |
| PODDInsulet Corp | Stock | 2,857 | $43.5 萬 | 0.3% | −84−2.9% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,169 | $43.3 萬 | 0.3% | +1,169 | 新進 | – |
| ACNAccenture plc | Stock | 3,449 | $42.9 萬 | 0.3% | −64−1.8% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 5,146 | $42.2 萬 | 0.3% | +1,739+51.0% | 加碼 | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 9,928 | $41.9 萬 | 0.3% | +9,928 | 新進 | – |
| First Tr Exchng Traded FD VI33740U836 | FT VEST NAS | 10,624 | $37.0 萬 | 0.3% | −240−2.2% | 減碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 7,289 | $36.9 萬 | 0.3% | +7,289 | 新進 | – |
2026 年第 1 季之後清倉（1 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。