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 |
|---|---|---|---|---|---|---|---|
| Innovator ETFs Trust45782C359 | EMRGNG MKT APRIL | 6,080 | $20.0 萬 | 0.1% | +6,080 | 新進 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 274 | $20.4 萬 | 0.1% | +274 | 新進 | 歷史 |
| Innovator ETFs Trust45782C714 | EMRGNG MKT JULY | 6,655 | $20.8 萬 | 0.1% | −158−2.3% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 1,798 | $21.1 萬 | 0.1% | +1,798 | 新進 | 歷史 |
| Innovator ETFs Trust45782C284 | US SML CP PWR B | 6,295 | $21.4 萬 | 0.1% | −147−2.3% | 減碼 | – |
| First Tr Exchng Traded FD VI33740U802 | FT VEST U.S. | 5,288 | $21.6 萬 | 0.1% | −36−0.7% | 減碼 | – |
| Innovator ETFs Trust45782C599 | US SML CP PWR B | 5,876 | $22.0 萬 | 0.1% | −136−2.3% | 減碼 | – |
| AAPLApple Inc. | Stock | 763 | $22.1 萬 | 0.2% | +763 | 新進 | 歷史 |
| Innovator ETFs Trust45782C474 | US SML CP PWR B | 4,886 | $22.3 萬 | 0.2% | −111−2.2% | 減碼 | – |
| WMTWalmart Inc. | Stock | 1,972 | $22.3 萬 | 0.2% | +2+0.1% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 1,535 | $22.5 萬 | 0.2% | −4−0.3% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C623 | EMERGING MKT PWR | 6,613 | $22.6 萬 | 0.2% | −175−2.6% | 減碼 | – |
| Calamos ETF Tr12811T555 | LADDERED BITCOIN | 13,142 | $22.7 萬 | 0.2% | +691+5.5% | 加碼 | – |
| Innovator ETFs Trust45782C342 | US SML CP PWR ET | 5,823 | $23.2 萬 | 0.2% | −144−2.4% | 減碼 | – |
| JBLJabil Inc | Stock | 633 | $24.4 萬 | 0.2% | +633 | 新進 | 歷史 |
| Innovator ETFs Trust45784N882 | EQUITY DEFINED P | 9,626 | $25.3 萬 | 0.2% | 00.0% | 不變 | – |
| First Tr Exchng Traded FD VI33740F631 | FT VEST US | 5,683 | $25.9 萬 | 0.2% | −839−12.9% | 減碼 | – |
| Innovator Equity Defined Protection ETF - 6MO Jan/Jul45783Y244 | ETF | 8,712 | $26.1 萬 | 0.2% | 00.0% | 不變 | – |
| First Tr Exchange-Traded FD33733E724 | FT VEST BITCOIN | 25,544 | $28.4 萬 | 0.2% | +25,544 | 新進 | – |
| First Tr Exchng Traded FD VI33740F615 | FT VEST US EQT | 6,532 | $29.2 萬 | 0.2% | −20−0.3% | 減碼 | – |
| PFGPrincipal Financial Group Inc | COM | 2,751 | $29.7 萬 | 0.2% | +22+0.8% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F656 | FT VEST INTE | 11,340 | $31.2 萬 | 0.2% | −260−2.2% | 減碼 | – |
| First Tr Exchng Traded FD VI33740U869 | FT VEST INT JUNE | 11,966 | $32.1 萬 | 0.2% | −253−2.1% | 減碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 8,786 | $32.4 萬 | 0.2% | +2,060+30.6% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F771 | FT VEST US | 6,419 | $32.4 萬 | 0.2% | −175−2.7% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F573 | FT VEST INTER EQ | 11,496 | $32.9 萬 | 0.2% | −261−2.2% | 減碼 | – |
| Dimensional ETF Trust25434V567 | GLOBAL CR ETF | 6,027 | $33.0 萬 | 0.2% | +6,027 | 新進 | – |
| First Tr Exchng Traded FD VI33740U828 | FT VEST INT EQ M | 12,062 | $33.2 萬 | 0.2% | −277−2.2% | 減碼 | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 9,263 | $34.5 萬 | 0.2% | +3,338+56.3% | 加碼 | – |
| Neos ETF Trust78433H501 | NEOS ENH INC 1-3 | 7,011 | $34.9 萬 | 0.2% | +7,011 | 新進 | – |
| First Tr Exchng Traded FD VI33740F557 | FT VEST NAS | 10,415 | $35.2 萬 | 0.2% | −211−2.0% | 減碼 | – |
| Invesco Actively Managed Exc46090A697 | S&P 500 EQUA ETF | 6,779 | $36.2 萬 | 0.2% | +6,779 | 新進 | – |
| Simplify Exchange Traded Fun82889N459 | GAMMA EMERGING | 13,438 | $36.2 萬 | 0.2% | +13,438 | 新進 | – |
| Invesco Actively Managed Exc46090A689 | QQQ INC ADV ETF | 6,284 | $36.2 萬 | 0.2% | +6,284 | 新進 | – |
| Invesco Actively Managed Exc46090A713 | MSCI EAFE IN ETF | 6,529 | $36.4 萬 | 0.2% | +6,529 | 新進 | – |
| First Tr Exchng Traded FD VI33740F649 | FT VEST NAS | 10,244 | $36.5 萬 | 0.2% | −240−2.3% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F581 | FT VEST NAS | 9,859 | $36.7 萬 | 0.2% | −247−2.4% | 減碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 7,289 | $36.9 萬 | 0.3% | +7,289 | 新進 | – |
| First Tr Exchng Traded FD VI33740U836 | FT VEST NAS | 10,624 | $37.0 萬 | 0.3% | −240−2.2% | 減碼 | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 9,928 | $41.9 萬 | 0.3% | +9,928 | 新進 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 5,146 | $42.2 萬 | 0.3% | +1,739+51.0% | 加碼 | – |
| ACNAccenture plc | Stock | 3,449 | $42.9 萬 | 0.3% | −64−1.8% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,169 | $43.3 萬 | 0.3% | +1,169 | 新進 | – |
| PODDInsulet Corp | Stock | 2,857 | $43.5 萬 | 0.3% | −84−2.9% | 減碼 | 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 | – |
| CHWYChewy, Inc. | CL A | 24,555 | $48.3 萬 | 0.3% | +225+0.9% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V559 | DIMENSIONAL US | 7,334 | $48.8 萬 | 0.3% | +2,490+51.4% | 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 | – |
| First Tr Exchng Traded FD VI33740U752 | FT VEST NASD ETF | 12,746 | $50.1 萬 | 0.3% | +1,321+11.6% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,413 | $50.6 萬 | 0.3% | +1,434+72.5% | 加碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 6,177 | $50.8 萬 | 0.3% | +609+10.9% | 加碼 | – |
| iShares Inc464286319 | EM MKTS DIV ETF | 15,793 | $50.9 萬 | 0.3% | −856−5.1% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F730 | FT VEST US EQT | 11,305 | $53.3 萬 | 0.4% | −72−0.6% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 7,537 | $53.7 萬 | 0.4% | +2,839+60.4% | 加碼 | – |
| CHTRCharter Communications, Inc. | CL A | 3,874 | $55.1 萬 | 0.4% | +67+1.8% | 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 | – |
| ABTAbbott Laboratories | Stock | 6,153 | $55.8 萬 | 0.4% | +137+2.3% | 加碼 | 歷史 |
| PINSPinterest, Inc. | CL A | 28,706 | $60.4 萬 | 0.4% | −323−1.1% | 減碼 | 歷史 |
| iShares Tr464288448 | INTL SEL DIV ETF | 14,925 | $61.8 萬 | 0.4% | −750−4.8% | 減碼 | – |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 12,305 | $62.1 萬 | 0.4% | +4,461+56.9% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E610 | KBW HIG DV YLD | 51,309 | $63.7 萬 | 0.4% | +18,819+57.9% | 加碼 | – |
| MMSIMerit Medical Systems Inc | COM | 9,388 | $65.1 萬 | 0.4% | −490−5.0% | 減碼 | 歷史 |
| First Tr Exch Traded FD III33739P855 | INSTL PFD SECS | 33,967 | $65.5 萬 | 0.4% | −1,881−5.2% | 減碼 | – |
| Innovator ETFs Trust45784N593 | EQUITY AUTOCALLA | 28,805 | $66.7 萬 | 0.5% | +10,928+61.1% | 加碼 | – |
| Innovator ETFs Trust45784N585 | INDEX AUTOCALLAB | 26,714 | $68.0 萬 | 0.5% | +10,187+61.6% | 加碼 | – |
| GISGeneral Mills Inc | Stock | 19,786 | $68.9 萬 | 0.5% | +205+1.0% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,931 | $72.0 萬 | 0.5% | −23−1.2% | 減碼 | 歷史 |
| Calamos ETF Tr12811T571 | AUTOC INCOM ETF | 26,860 | $73.1 萬 | 0.5% | +10,182+61.1% | 加碼 | – |
| CAGConagra Brands Inc. | Stock | 54,859 | $73.8 萬 | 0.5% | +136+0.2% | 加碼 | 歷史 |
| Calamos ETF Tr12811T530 | NASDAQ AUTOCALLL | 27,663 | $74.3 萬 | 0.5% | +10,098+57.5% | 加碼 | – |
| APPAppLovin Corp | COM CL A | 1,478 | $76.1 萬 | 0.5% | −22−1.5% | 減碼 | 歷史 |
| HIMSHims & Hers Health, Inc. | Stock | 22,210 | $77.0 萬 | 0.5% | −469−2.1% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 31,863 | $78.2 萬 | 0.5% | −1,488−4.5% | 減碼 | 歷史 |
| CMECME Group Inc. | COM | 3,584 | $79.2 萬 | 0.5% | −258−6.7% | 減碼 | 歷史 |
| AVYAvery Dennison Corp | COM | 4,880 | $79.2 萬 | 0.5% | −241−4.7% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 5,957 | $80.7 萬 | 0.5% | −185−3.0% | 減碼 | 歷史 |
| VICIVici Properties Inc. | COM | 30,803 | $81.8 萬 | 0.6% | −1,321−4.1% | 減碼 | 歷史 |
| THCTenet Healthcare Corp | COM NEW | 4,373 | $81.8 萬 | 0.6% | −76−1.7% | 減碼 | 歷史 |
| Simplify Exchange Traded Fun82889N640 | TREASURY OPT INC | 35,506 | $83.2 萬 | 0.6% | +23,945+207.1% | 加碼 | – |
| ZMZoom Communications, Inc. | Stock | 9,668 | $83.4 萬 | 0.6% | −400−4.0% | 減碼 | 歷史 |
| ELANElanco Animal Health Inc | COM | 33,953 | $83.6 萬 | 0.6% | −981−2.8% | 減碼 | 歷史 |
| FOXAFox Corp | CL A COM | 16,184 | $84.4 萬 | 0.6% | −584−3.5% | 減碼 | 歷史 |
| Tidal Trust II88636J659 | YIELD UNIVE ETFS | 108,356 | $87.6 萬 | 0.6% | +1,538+1.4% | 加碼 | – |
| DECKDeckers Outdoor Corp | COM | 8,874 | $88.1 萬 | 0.6% | −255−2.8% | 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 | – |
| PGProcter & Gamble Co | Stock | 6,072 | $89.0 萬 | 0.6% | −205−3.3% | 減碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 37,841 | $89.4 萬 | 0.6% | −1,032−2.7% | 減碼 | 歷史 |
| Simplify Exchange Traded Fun82889N723 | AGGREGATE BD ETF | 44,805 | $90.4 萬 | 0.6% | +18,883+72.8% | 加碼 | – |
| ITWIllinois Tool Works Inc | Stock | 3,465 | $93.7 萬 | 0.6% | −102−2.9% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 8,553 | $93.9 萬 | 0.6% | −317−3.6% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 22,412 | $94.9 萬 | 0.6% | −1,460−6.1% | 減碼 | 歷史 |
| RLRalph Lauren Corp | CL A | 2,369 | $95.1 萬 | 0.6% | −56−2.3% | 減碼 | 歷史 |
| UTHRUnited Therapeutics Corp | COM | 1,776 | $96.2 萬 | 0.7% | −48−2.6% | 減碼 | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 3,995 | $97.0 萬 | 0.7% | −164−3.9% | 減碼 | 歷史 |
| NBIXNeurocrine Biosciences Inc | Stock | 5,759 | $97.1 萬 | 0.7% | −191−3.2% | 減碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 8,563 | $97.3 萬 | 0.7% | −333−3.7% | 減碼 | 歷史 |
| PHMPultegroup Inc | COM | 7,153 | $98.1 萬 | 0.7% | −214−2.9% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 2,725 | $103.0 萬 | 0.7% | −51−1.8% | 減碼 | 歷史 |
| EXELExelixis, Inc. | COM | 19,115 | $104.0 萬 | 0.7% | −585−3.0% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 8,081 | $104.8 萬 | 0.7% | −447−5.2% | 減碼 | 歷史 |
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。