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 |
|---|---|---|---|---|---|---|---|
| CLColgate Palmolive Co | Stock | 11,449 | $105.0 萬 | 0.7% | −401−3.4% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 8,424 | $106.4 萬 | 0.7% | −187−2.2% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 2,568 | $108.0 萬 | 0.7% | +1,020+65.9% | 加碼 | 歷史 |
| Innovator ETFs Trust45784N262 | US SMALL CAP MAN | 39,593 | $108.7 萬 | 0.7% | +2,472+6.7% | 加碼 | – |
| Innovator ETFs Trust45784N270 | NASDAQ 100 MANAG | 40,298 | $109.8 萬 | 0.7% | +2,283+6.0% | 加碼 | – |
| USBUS Bancorp DE | COM NEW | 18,511 | $111.8 萬 | 0.8% | −512−2.7% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,647 | $113.1 萬 | 0.8% | +730+79.6% | 加碼 | – |
| SNASnap-on Inc | COM | 2,860 | $115.1 萬 | 0.8% | −96−3.2% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 9,010 | $115.8 萬 | 0.8% | −365−3.9% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 5,820 | $116.5 萬 | 0.8% | +116+2.0% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 3,282 | $117.3 萬 | 0.8% | −73−2.2% | 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 | – |
| CFCF Industries Holdings, Inc. | COM | 11,185 | $121.1 萬 | 0.8% | −665−5.6% | 減碼 | 歷史 |
| Innovator ETFs Trust45784N288 | INTL DEVELOP MAN | 24,164 | $121.2 萬 | 0.8% | +1,583+7.0% | 加碼 | – |
| MOAltria Group, Inc. | Stock | 17,154 | $123.4 萬 | 0.8% | −523−3.0% | 減碼 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 895 | $123.8 萬 | 0.8% | −52−5.5% | 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 | – |
| JNJJohnson & Johnson | Stock | 4,923 | $125.0 萬 | 0.9% | −184−3.6% | 減碼 | 歷史 |
| Innovator ETFs Trust45784N296 | EQUITY MANAGD 10 | 47,814 | $127.3 萬 | 0.9% | +2,859+6.4% | 加碼 | – |
| GLDICredit Suisse AG | X LINK GOLD SHS | 9,395 | $132.0 萬 | 0.9% | +1,332+16.5% | 加碼 | 歷史 |
| Goldman Sachs ETF Tr38149W622 | S&P 500 PREMIUM | 24,827 | $138.0 萬 | 0.9% | +3,145+14.5% | 加碼 | – |
| PANWPalo Alto Networks Inc | Stock | 4,294 | $146.4 萬 | 1.0% | −222−4.9% | 減碼 | 歷史 |
| Goldman Sachs ETF Tr38149W630 | NASDA 100 ETF | 27,629 | $163.9 萬 | 1.1% | +2,472+9.8% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 12,306 | $168.3 萬 | 1.1% | +50.0% | 加碼 | 歷史 |
| Innovator ETFs Trust45784N387 | INTL MAN FLO ETF | 34,910 | $185.2 萬 | 1.3% | +536+1.6% | 加碼 | – |
| Vanguard Wellington FD921935870 | SHORT TRM TAX EX | 21,254 | $215.3 萬 | 1.5% | +5,008+30.8% | 加碼 | – |
| FLEXFlex Ltd. | Stock | 14,605 | $236.7 萬 | 1.6% | −975−6.3% | 減碼 | 歷史 |
| Innovator ETFs Trust45783Y681 | NASDAQ 100 MANA | 98,090 | $357.8 萬 | 2.4% | −1,012−1.0% | 減碼 | – |
| MUMicron Technology Inc | Stock | 3,156 | $364.3 萬 | 2.5% | −245−7.2% | 減碼 | 歷史 |
| Innovator ETFs Trust45784N502 | US SMALL CAP MNG | 115,463 | $378.5 萬 | 2.6% | −1,503−1.3% | 減碼 | – |
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 131,994 | $452.3 萬 | 3.1% | −4,202−3.1% | 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 | – |
| 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 VI33740F680 | FT VEST US EQT | 109,924 | $521.5 萬 | 3.5% | −3,719−3.3% | 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 | – |
| Innovator ETFs Trust45783Y673 | QUITY MANAGD FLR | 239,310 | $923.3 萬 | 6.3% | −3,669−1.5% | 減碼 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 102,068 | $1,028 萬 | 7.0% | −6,563−6.0% | 減碼 | – |
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。