Winthrop Capital Management, LLC
Carmel IN · SEC CIK 0002010657
$4.15亿2026Q2 申报市值
351持仓数
42.2%前十大占比 · 第一大 10.5%
50 / 56新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
NFLX 加仓+$95.86万
SPY 加仓+$64.90万
HONA 新建仓+$62.70万
VST 新建仓+$58.90万
JBBB 新建仓+$20.00万
2026Q2 卖出最多 按季末市值估算
AAPL 清仓-$517.30万
AMZN 清仓-$285.80万
IVV 减仓-$159.14万
RSP 减仓-$132.86万
HONEYWELL INTERN 清仓-$128.30万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| TJX | TJX COMPANIES INC | $1,000 | 0.00% | 7 | 7 | — | $1,000 | 新建仓 |
| CF | CF INDUSTRIES HOLDINGS | $1,000 | 0.00% | 10 | 10 | — | $1,000 | 新建仓 |
| BAM | BROOKFIELD ASSET MGM | $1,000 | 0.00% | 25 | 25 | — | $1,000 | 新建仓 |
| LYV | LIVE NATION ENTERTAINMENT | $1,000 | 0.00% | 8 | 8 | — | $1,000 | 新建仓 |
| FTAI | FTAI AVIATION LTD | $1,000 | 0.00% | 5 | 5 | — | $1,000 | 新建仓 |
| FIX | COMFORT SYSTEMS USA | $2,000 | 0.00% | 1 | -1 | -50.0% | -$2,000 | 减仓 |
| SCI | SERVICE CORPORATION INTERNATIONAL | $2,000 | 0.00% | 23 | 0 | 0.0% | — | 不变 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $2,000 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| FAST | FASTENAL CO | $2,000 | 0.00% | 35 | -7 | -16.7% | -$400 | 减仓 |
| XYL | XYLEM INC | $2,000 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| IDXX | IDEXX LABS INC | $2,000 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| SDOG | ALPS ETF TR | $2,000 | 0.00% | 27 | 0 | 0.0% | — | 不变 |
| WSM | WILLIAMS-SONOMA INC | $2,000 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| SOLV | SOLVENTUM CORP | $2,000 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| EXPE | EXPEDIA GROUP INC | $2,000 | 0.00% | 9 | 2 | 28.6% | $444 | 加仓 |
| CL | COLGATE PALMOLIVE | $2,000 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| SO | THE SOUTHERN COMPANY | $2,000 | 0.00% | 17 | 0 | 0.0% | — | 不变 |
| RIVN | RIVIAN AUTOMOTIVE INC | $2,000 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| MPC | MARATHON PETE CORP | $2,000 | 0.00% | 7 | -3 | -30.0% | -$857 | 减仓 |
| MCO | MOODY78S CORP | $2,000 | 0.00% | 4 | 2 | 100.0% | $1,000 | 加仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $2,000 | 0.00% | 6 | 2 | 50.0% | $667 | 加仓 |
| LII | LENNOX INTERNATIONAL INC | $2,000 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| TPL | TEXAS PACIFIC LAND CORPORATI | $2,000 | 0.00% | 4 | 1 | 33.3% | $500 | 加仓 |
| MEDP | MEDPACE HLDGS INC | $2,000 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| EVR | EVERCORE INC | $2,000 | 0.00% | 7 | 7 | — | $2,000 | 新建仓 |
| AFRM | AFFIRM HLDGS INC | $2,000 | 0.00% | 25 | 25 | — | $2,000 | 新建仓 |
| ATI | ATI INC | $2,000 | 0.00% | 8 | 8 | — | $2,000 | 新建仓 |
| LUV | SOUTHWEST AIRLINES CO | $2,000 | 0.00% | 47 | 47 | — | $2,000 | 新建仓 |
| H | HYATT HOTELS CORP | $2,000 | 0.00% | 12 | 12 | — | $2,000 | 新建仓 |
| RNR | RENAISSANCERE HLDGS LTD | $2,000 | 0.00% | 6 | 6 | — | $2,000 | 新建仓 |
| PSX | PHILLIPS 66 COM | $2,000 | 0.00% | 13 | 13 | — | $2,000 | 新建仓 |
| CP | CANADIAN PACIFIC KANSAS CITY | $2,000 | 0.00% | 28 | 28 | — | $2,000 | 新建仓 |
| CRS | CARPENTER TECHNOLOGY CORP. | $2,000 | 0.00% | 4 | 4 | — | $2,000 | 新建仓 |
| HST | HOST HOTELS & RESORTS INC | $2,000 | 0.00% | 94 | 94 | — | $2,000 | 新建仓 |
| VLO | VALERO ENERGY CORP | $2,000 | 0.00% | 8 | 8 | — | $2,000 | 新建仓 |
| SCHP | SCHWAB US TIPS ETF | $3,000 | 0.00% | 132 | 0 | 0.0% | — | 不变 |
| SCCO | SOUTHERN COPPER CORP | $3,000 | 0.00% | 18 | -3 | -14.3% | -$500 | 减仓 |
| LUMN | LUMEN TECHNOLOGIES INC | $3,000 | 0.00% | 443 | 0 | 0.0% | — | 不变 |
| BNDX | VANGUARD CHARLOTTE FDS | $3,000 | 0.00% | 67 | 0 | 0.0% | — | 不变 |
| VNQI | VANGUARD GLBL EX-US REAL EST | $3,000 | 0.00% | 62 | 0 | 0.0% | — | 不变 |
| WEC | WEC ENERGY GROUP INC | $3,000 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| NTRA | NATERA INC 00500 | $3,000 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| KLAC | KLA CORP | $3,000 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| STRL | STERLING CONSTR INC | $3,000 | 0.00% | 4 | 1 | 33.3% | $750 | 加仓 |
| IPGP | IPG PHOTONICS CORP | $3,000 | 0.00% | 25 | 25 | — | $3,000 | 新建仓 |
| LITE | LUMENTUM HLDGS INC | $3,000 | 0.00% | 3 | 3 | — | $3,000 | 新建仓 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | $4,000 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| USHY | ISHARES TR | $4,000 | 0.00% | 108 | 0 | 0.0% | — | 不变 |
| VSS | VANGUARD FTSE ALL WO X-US SC | $4,000 | 0.00% | 26 | 0 | 0.0% | — | 不变 |
| DLTR | DOLLAR TREE INC | $4,000 | 0.00% | 35 | 0 | 0.0% | — | 不变 |
| XLF | SELECT SECTOR SPDR TR | $4,000 | 0.00% | 72 | 0 | 0.0% | — | 不变 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $4,000 | 0.00% | 15 | 15 | — | $4,000 | 新建仓 |
| VNQ | VANGUARD REIT | $5,000 | 0.00% | 57 | 0 | 0.0% | — | 不变 |
| — | FIDELITY CLEAN ENERGY | $5,000 | 0.00% | 186 | 186 | — | $5,000 | 新建仓 |
| — | FUNDRISE INNOVATION FUND | $5,000 | 0.00% | 59 | 59 | — | $5,000 | 新建仓 |
| — | PRICELINE GROUP INC/THE | $5,000 | 0.00% | 152 | 152 | — | $5,000 | 新建仓 |
| 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 |
| HYD | VANECK ETF TRUST | $6,000 | 0.00% | 124 | 0 | 0.0% | — | 不变 |
| PCY | INVESCO EXCH TRADED FD TR II | $6,000 | 0.00% | 292 | 0 | 0.0% | — | 不变 |
| IJS | ISHARES S&P SMALL CAP VALUE | $7,000 | 0.00% | 53 | -1,472 | -96.5% | -$19.44万 | 减仓 |
| NU | NU HLDGS LTD | $7,000 | 0.00% | 526 | 105 | 24.9% | $1,397 | 加仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $7,000 | 0.00% | 74 | 9 | 13.8% | $851 | 加仓 |
| OKTA | OKTA INC | $7,000 | 0.00% | 49 | 0 | 0.0% | — | 不变 |
| CCL | CARNIVAL CORPORATION | $8,000 | 0.00% | 286 | -72 | -20.1% | -$2,014 | 减仓 |
| NMAX | NEWSMAX INC | $8,000 | 0.00% | 1,000 | 1,000 | — | $8,000 | 新建仓 |
| BMY | BRISTOL-MYERS SQUIBB | $9,000 | 0.00% | 152 | 0 | 0.0% | — | 不变 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | $9,000 | 0.00% | 73 | 0 | 0.0% | — | 不变 |
| SUSB | ISHARES TR | $9,000 | 0.00% | 365 | 0 | 0.0% | — | 不变 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | $9,000 | 0.00% | 148 | 0 | 0.0% | — | 不变 |
| VOO | VANGUARD S&P 500 ETF | $9,000 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| SPCX | SPACE EXPLORATION TECHN CORP | $9,000 | 0.00% | 50 | 50 | — | $9,000 | 新建仓 |
| INFL | LISTED FDS TR | $9,000 | 0.00% | 187 | 187 | — | $9,000 | 新建仓 |
| EAGG | ISHARES TR | $1.00万 | 0.00% | 216 | 0 | 0.0% | — | 不变 |
| BAB | INVESCO EXCH TRADED FD TR II | $1.00万 | 0.00% | 360 | 0 | 0.0% | — | 不变 |
| IYH | ISHARES U.S. HEALTHCARE ETF | $1.00万 | 0.00% | 154 | 154 | — | $1.00万 | 新建仓 |
| UAL | UNITED AIRLINES | $1.10万 | 0.00% | 79 | 0 | 0.0% | — | 不变 |
| CRWD | CROWDSTRIKE HLDGS INC | $1.10万 | 0.00% | 14 | 0 | 0.0% | — | 不变 |
| CGBD | CARLYLE SECD LENDING INC | $1.10万 | 0.00% | 1,000 | 1,000 | — | $1.10万 | 新建仓 |
| FIW | FIRST TR EXCHANGE-TRADED FD | $1.30万 | 0.00% | 115 | 0 | 0.0% | — | 不变 |
| VRT | VERTIV HOLDINGS CO | $1.30万 | 0.00% | 38 | 0 | 0.0% | — | 不变 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND | $1.40万 | 0.00% | 178 | 0 | 0.0% | — | 不变 |
| CMF | ISHARES CALIFORNIA MUNI BOND | $1.40万 | 0.00% | 242 | 0 | 0.0% | — | 不变 |
| PFFD | GLOBAL X FDS | $1.40万 | 0.00% | 768 | 0 | 0.0% | — | 不变 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY | $1.50万 | 0.00% | 81 | 0 | 0.0% | — | 不变 |
| TSLA | TESLA INC | $1.50万 | 0.00% | 36 | 0 | 0.0% | — | 不变 |
| PTON | PELOTON INTERACTIVE INC | $1.50万 | 0.00% | 2,600 | 0 | 0.0% | — | 不变 |
| PLTR | PALANTIR TECHNOLOGIES INC | $1.60万 | 0.00% | 138 | 12 | 9.5% | $1,391 | 加仓 |
| SHM | SPDR SERIES TRUST | $1.60万 | 0.00% | 336 | 0 | 0.0% | — | 不变 |
| KMB | KIMBERLY-CLARK CORP | $1.70万 | 0.00% | 154 | 0 | 0.0% | — | 不变 |
| INBK | FIRST INTERNET BANCORP | $1.70万 | 0.00% | 624 | 0 | 0.0% | — | 不变 |
| — | PYXIS ONCOLOGY INC COMMON STOCK | $1.80万 | 0.00% | 6,000 | 0 | 0.0% | — | 不变 |
| SNOW | SNOWFLAKE INC | $1.80万 | 0.00% | 70 | 10 | 16.7% | $2,571 | 加仓 |
| MMM | 3M CO | $1.90万 | 0.00% | 120 | 0 | 0.0% | — | 不变 |
| TYG | TORTOISE ENERGY INFRSTRCTR C | $2.00万 | 0.00% | 460 | 460 | — | $2.00万 | 新建仓 |
| BOTZ | GLOBAL X FDS | $2.10万 | 0.01% | 552 | 0 | 0.0% | — | 不变 |
| XES | SPDR SERIES TRUST | $2.20万 | 0.01% | 200 | 0 | 0.0% | — | 不变 |
| SMLV | SPDR SERIES TRUST | $2.20万 | 0.01% | 142 | 0 | 0.0% | — | 不变 |
| SIRI | SIRIUS XM HOLDINGS INC COM | $2.20万 | 0.01% | 760 | 0 | 0.0% | — | 不变 |
| FISV | FISERV INC | $2.30万 | 0.01% | 460 | -20 | -4.2% | -$1,000 | 减仓 |