Winthrop Capital Management, LLC
Carmel IN · SEC CIK 0002010657
$3.90亿2026Q1 申报市值
356持仓数
39.4%前十大占比 · 第一大 8.2%
0 / 7新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
BITB 加仓+$52.60万
IEMG 加仓+$34.02万
NVDA 加仓+$26.98万
GOOGL 加仓+$26.86万
SCHF 加仓+$22.35万
2026Q1 卖出最多 按季末市值估算
SPY 减仓-$1,034.94万
IEFA 减仓-$220.02万
IGSB 清仓-$213.20万
IVV 减仓-$206.66万
IEF 减仓-$189.63万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| USHY | ISHARES TR | $4,000 | 0.00% | 108 | 0 | 0.0% | — | 不变 |
| SCHP | SCHWAB US TIPS ETF | $4,000 | 0.00% | 132 | 0 | 0.0% | — | 不变 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | $4,000 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| OKTA | OKTA INC | $4,000 | 0.00% | 49 | 0 | 0.0% | — | 不变 |
| XLF | SELECT SECTOR SPDR TR | $4,000 | 0.00% | 72 | 22 | 44.0% | $1,222 | 加仓 |
| SCCO | SOUTHERN COPPER CORP | $4,000 | 0.00% | 21 | 0 | 0.0% | — | 不变 |
| — | BITWISE 10 CRYPTO IN | $5,000 | 0.00% | 120 | 0 | 0.0% | — | 不变 |
| CRWD | CROWDSTRIKE HLDGS INC | $5,000 | 0.00% | 14 | 0 | 0.0% | — | 不变 |
| MNST | MONSTER BEVERAGE CORP NEW | $5,000 | 0.00% | 65 | 0 | 0.0% | — | 不变 |
| VNQ | VANGUARD REIT | $5,000 | 0.00% | 57 | 0 | 0.0% | — | 不变 |
| NU | NU HLDGS LTD | $6,000 | 0.00% | 421 | 0 | 0.0% | — | 不变 |
| HYD | VANECK ETF TRUST | $6,000 | 0.00% | 124 | 0 | 0.0% | — | 不变 |
| IDU | ISHARES US UTILITIES ETF | $6,000 | 0.00% | 53 | 0 | 0.0% | — | 不变 |
| VTEB | VANGUARD MUNI BND TAX | $6,000 | 0.00% | 114 | 0 | 0.0% | — | 不变 |
| PCY | INVESCO EXCH TRADED FD TR II | $6,000 | 0.00% | 292 | 0 | 0.0% | — | 不变 |
| UAL | UNITED AIRLINES | $7,000 | 0.00% | 79 | 0 | 0.0% | — | 不变 |
| AMGN | AMGEN INC. | $7,000 | 0.00% | 19 | 0 | 0.0% | — | 不变 |
| VOO | VANGUARD S&P 500 ETF | $8,000 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | $8,000 | 0.00% | 148 | 0 | 0.0% | — | 不变 |
| SNOW | SNOWFLAKE INC | $9,000 | 0.00% | 60 | 0 | 0.0% | — | 不变 |
| CCL | CARNIVAL CORPORATION | $9,000 | 0.00% | 358 | 0 | 0.0% | — | 不变 |
| SUSB | ISHARES TR | $9,000 | 0.00% | 365 | 0 | 0.0% | — | 不变 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | $9,000 | 0.00% | 73 | 0 | 0.0% | — | 不变 |
| BMY | BRISTOL-MYERS SQUIBB | $9,000 | 0.00% | 152 | 0 | 0.0% | — | 不变 |
| — | PYXIS ONCOLOGY INC COMMON STOCK | $9,000 | 0.00% | 6,000 | 0 | 0.0% | — | 不变 |
| BAB | INVESCO EXCH TRADED FD TR II | $1.00万 | 0.00% | 360 | 0 | 0.0% | — | 不变 |
| EAGG | ISHARES TR | $1.00万 | 0.00% | 216 | 0 | 0.0% | — | 不变 |
| VRT | VERTIV HOLDINGS CO | $1.00万 | 0.00% | 38 | 0 | 0.0% | — | 不变 |
| PTON | PELOTON INTERACTIVE INC | $1.10万 | 0.00% | 2,600 | 0 | 0.0% | — | 不变 |
| AMD | ADVANCED MICRO DEVICES INC | $1.10万 | 0.00% | 52 | 0 | 0.0% | — | 不变 |
| FIW | FIRST TR EXCHANGE-TRADED FD | $1.20万 | 0.00% | 115 | 0 | 0.0% | — | 不变 |
| TSLA | TESLA INC | $1.30万 | 0.00% | 36 | 0 | 0.0% | — | 不变 |
| INBK | FIRST INTERNET BANCORP | $1.30万 | 0.00% | 624 | 0 | 0.0% | — | 不变 |
| PFFD | GLOBAL X FDS | $1.40万 | 0.00% | 768 | 0 | 0.0% | — | 不变 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND | $1.40万 | 0.00% | 178 | 0 | 0.0% | — | 不变 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY | $1.40万 | 0.00% | 81 | 0 | 0.0% | — | 不变 |
| CMF | ISHARES CALIFORNIA MUNI BOND | $1.40万 | 0.00% | 242 | 0 | 0.0% | — | 不变 |
| MU | MICRON TECHNOLOGY | $1.40万 | 0.00% | 43 | -3 | -6.5% | -$977 | 减仓 |
| KMB | KIMBERLY-CLARK CORP | $1.50万 | 0.00% | 154 | 0 | 0.0% | — | 不变 |
| DIS | WALT DISNEY CO. | $1.60万 | 0.00% | 164 | -7,977 | -98.0% | -$77.82万 | 减仓 |
| ALL | ALLSTATE CORP | $1.60万 | 0.00% | 77 | 0 | 0.0% | — | 不变 |
| SHM | SPDR SERIES TRUST | $1.60万 | 0.00% | 336 | 0 | 0.0% | — | 不变 |
| MMM | 3M CO | $1.70万 | 0.00% | 120 | 0 | 0.0% | — | 不变 |
| AIQ | GLOBAL X FDS | $1.70万 | 0.00% | 373 | 323 | 646.0% | $1.47万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $1.80万 | 0.00% | 126 | 0 | 0.0% | — | 不变 |
| SIRI | SIRIUS XM HOLDINGS INC COM | $1.80万 | 0.00% | 760 | 0 | 0.0% | — | 不变 |
| BOTZ | GLOBAL X FDS | $1.80万 | 0.00% | 552 | 406 | 278.1% | $1.32万 | 加仓 |
| SMLV | SPDR SERIES TRUST | $1.90万 | 0.00% | 142 | 0 | 0.0% | — | 不变 |
| IWS | ISHARES RUSSELL MID-CAP VALU | $2.00万 | 0.01% | 139 | 0 | 0.0% | — | 不变 |
| NUSC | NUSHARES ETF TR | $2.00万 | 0.01% | 452 | 0 | 0.0% | — | 不变 |
| MP | MP MATERIALS CORP | $2.20万 | 0.01% | 460 | 0 | 0.0% | — | 不变 |
| PGX | INVESCO EXCH TRADED FD TR II | $2.30万 | 0.01% | 2,088 | 32 | 1.6% | $352 | 加仓 |
| SBUX | STARBUCKS CORP | $2.30万 | 0.01% | 262 | 0 | 0.0% | — | 不变 |
| XES | SPDR SERIES TRUST | $2.30万 | 0.01% | 200 | 0 | 0.0% | — | 不变 |
| CMG | CHIPOTLE MEXICAN GRL | $2.50万 | 0.01% | 781 | 21 | 2.8% | $672 | 加仓 |
| USIG | ISHARES BROAD USD IG CORPORATE BOND | $2.50万 | 0.01% | 485 | 0 | 0.0% | — | 不变 |
| SPIB | SPDR SERIES TRUST | $2.60万 | 0.01% | 777 | -298 | -27.7% | -$9,972 | 减仓 |
| VNLA | JANUS DETROIT STR TR | $2.60万 | 0.01% | 532 | 0 | 0.0% | — | 不变 |
| BSV | VANGUARD BOND INDEX FUND | $2.70万 | 0.01% | 347 | 0 | 0.0% | — | 不变 |
| ONEY | SPDR SERIES TRUST | $2.70万 | 0.01% | 225 | 0 | 0.0% | — | 不变 |
| NEM | NEWMONT GOLDCORP CORP | $2.70万 | 0.01% | 250 | 0 | 0.0% | — | 不变 |
| FISV | FISERV INC | $2.70万 | 0.01% | 480 | 460 | 2,300.0% | $2.59万 | 加仓 |
| SOFI | SOFI TECHNOLOGIES INC | $2.90万 | 0.01% | 1,842 | 0 | 0.0% | — | 不变 |
| ESGD | ISHARES TR | $3.10万 | 0.01% | 323 | 0 | 0.0% | — | 不变 |
| SSNC | SS&C TECH HLDGS | $3.60万 | 0.01% | 527 | 483 | 1,097.7% | $3.30万 | 加仓 |
| PZA | INVESCO EXCH TRADED FD TR II | $3.70万 | 0.01% | 1,626 | 0 | 0.0% | — | 不变 |
| ESGE | ISHARES INC | $3.70万 | 0.01% | 824 | 0 | 0.0% | — | 不变 |
| TFC | TRUIST FINL CORP | $3.90万 | 0.01% | 840 | 0 | 0.0% | — | 不变 |
| VSGX | VANGUARD ESG INTERNATIONAL STOCK ETF | $4.10万 | 0.01% | 566 | 0 | 0.0% | — | 不变 |
| LULU | LULULEMON ATHLETICA | $4.30万 | 0.01% | 281 | 0 | 0.0% | — | 不变 |
| EWTX | EDGEWISE THERAPEUTICS INC | $4.30万 | 0.01% | 1,377 | 0 | 0.0% | — | 不变 |
| CSGP | COSTAR GROUP INC | $4.30万 | 0.01% | 1,069 | 723 | 209.0% | $2.91万 | 加仓 |
| SCHV | SCHWAB US LARGE CAP VALUE ETF | $4.30万 | 0.01% | 1,412 | 800 | 130.7% | $2.44万 | 加仓 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | $4.50万 | 0.01% | 524 | 0 | 0.0% | — | 不变 |
| VGIT | VANGUARD SCOTTSDALE FDS | $4.60万 | 0.01% | 767 | 0 | 0.0% | — | 不变 |
| DVY | DOW JONES SELECT DIVIDEND INDEX | $4.60万 | 0.01% | 304 | 0 | 0.0% | — | 不变 |
| ECL | ECOLAB INC | $4.70万 | 0.01% | 176 | 0 | 0.0% | — | 不变 |
| VYMI | VANGUARD INT HIGH DVD YLD ETF | $4.80万 | 0.01% | 512 | 2 | 0.4% | $188 | 加仓 |
| NWN | NORTHWEST NAT HLDG CO | $4.80万 | 0.01% | 900 | 0 | 0.0% | — | 不变 |
| BIDU | BAIDU INC | $5.00万 | 0.01% | 450 | 0 | 0.0% | — | 不变 |
| IUSV | ISHARES CORE S&P U.S. VALUE ETF | $5.00万 | 0.01% | 488 | 0 | 0.0% | — | 不变 |
| ARKK | ARK ETF TR | $5.20万 | 0.01% | 762 | 0 | 0.0% | — | 不变 |
| BIL | SPDR SERIES TRUST | $5.40万 | 0.01% | 589 | 0 | 0.0% | — | 不变 |
| VZ | VERIZON COMMUNICATIONS INC | $5.50万 | 0.01% | 1,095 | -1,101 | -50.1% | -$5.53万 | 减仓 |
| NKE | NIKE INC. | $5.50万 | 0.01% | 1,048 | 0 | 0.0% | — | 不变 |
| RCL | ROYAL CARIBBEAN GROUP | $5.50万 | 0.01% | 200 | 0 | 0.0% | — | 不变 |
| — | RENAISSANCE IPO ETF | $5.90万 | 0.02% | 1,400 | -100 | -6.7% | -$4,214 | 减仓 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | $6.10万 | 0.02% | 409 | 0 | 0.0% | — | 不变 |
| XOP | SPDR SERIES TRUST | $6.10万 | 0.02% | 336 | 1 | 0.3% | $182 | 加仓 |
| MA | MASTERCARD INCORPORATED | $6.40万 | 0.02% | 128 | 0 | 0.0% | — | 不变 |
| XLG | INVESCO EXCHANGE TRADED FD T | $6.50万 | 0.02% | 1,200 | 0 | 0.0% | — | 不变 |
| AEP | AMER ELECTRIC PWR CO | $6.70万 | 0.02% | 513 | 0 | 0.0% | — | 不变 |
| EL | ESTEE LAUDER CO | $6.80万 | 0.02% | 942 | -406 | -30.1% | -$2.93万 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $7.00万 | 0.02% | 230 | 0 | 0.0% | — | 不变 |
| O | REALTY INCOME CORP | $7.00万 | 0.02% | 1,142 | 0 | 0.0% | — | 不变 |
| EIX | EDISON INTERNATIONAL | $7.00万 | 0.02% | 960 | 0 | 0.0% | — | 不变 |
| IGV | ISHARES NORTH AMERICAN TECH- | $7.10万 | 0.02% | 885 | 0 | 0.0% | — | 不变 |
| GEV | GE VERNOVA INC | $7.10万 | 0.02% | 81 | 0 | 0.0% | — | 不变 |
| TROW | PRICE T ROWE GROUP INC | $7.40万 | 0.02% | 822 | 0 | 0.0% | — | 不变 |
| ITM | VANECK ETF TRUST | $7.70万 | 0.02% | 1,663 | 0 | 0.0% | — | 不变 |