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 |
|---|---|---|---|---|---|---|---|---|
| NEM | NEWMONT GOLDCORP CORP | $2.30万 | 0.01% | 250 | 0 | 0.0% | — | 不变 |
| PGX | INVESCO EXCH TRADED FD TR II | $2.30万 | 0.01% | 2,119 | 31 | 1.5% | $336 | 加仓 |
| IWS | ISHARES RUSSELL MID-CAP VALU | $2.30万 | 0.01% | 139 | 0 | 0.0% | — | 不变 |
| NUSC | NUSHARES ETF TR | $2.40万 | 0.01% | 452 | 0 | 0.0% | — | 不变 |
| AIQ | GLOBAL X FDS | $2.40万 | 0.01% | 373 | 0 | 0.0% | — | 不变 |
| USIG | ISHARES BROAD USD IG CORPORATE BOND | $2.50万 | 0.01% | 485 | 0 | 0.0% | — | 不变 |
| VNLA | JANUS DETROIT STR TR | $2.60万 | 0.01% | 534 | 2 | 0.4% | $97 | 加仓 |
| SPIB | SPDR SERIES TRUST | $2.60万 | 0.01% | 777 | 0 | 0.0% | — | 不变 |
| MP | MP MATERIALS CORP | $2.60万 | 0.01% | 460 | 0 | 0.0% | — | 不变 |
| BSV | VANGUARD BOND INDEX FUND | $2.70万 | 0.01% | 347 | 0 | 0.0% | — | 不变 |
| CMG | CHIPOTLE MEXICAN GRL | $2.70万 | 0.01% | 781 | 0 | 0.0% | — | 不变 |
| SBUX | STARBUCKS CORP | $2.70万 | 0.01% | 262 | 0 | 0.0% | — | 不变 |
| VOR | VOR BIOPHARMA INC | $2.70万 | 0.01% | 1,481 | 1,481 | — | $2.70万 | 新建仓 |
| ONEY | SPDR SERIES TRUST | $2.90万 | 0.01% | 225 | 0 | 0.0% | — | 不变 |
| CSGP | COSTAR GROUP INC | $3.10万 | 0.01% | 1,087 | 18 | 1.7% | $513 | 加仓 |
| LULU | LULULEMON ATHLETICA | $3.30万 | 0.01% | 286 | 5 | 1.8% | $577 | 加仓 |
| ESGD | ISHARES TR | $3.30万 | 0.01% | 323 | 0 | 0.0% | — | 不变 |
| SOFI | SOFI TECHNOLOGIES INC | $3.30万 | 0.01% | 1,842 | 0 | 0.0% | — | 不变 |
| PZA | INVESCO EXCH TRADED FD TR II | $3.80万 | 0.01% | 1,626 | 0 | 0.0% | — | 不变 |
| TFC | TRUIST FINL CORP | $4.20万 | 0.01% | 840 | 0 | 0.0% | — | 不变 |
| NKE | NIKE INC. | $4.30万 | 0.01% | 1,048 | 0 | 0.0% | — | 不变 |
| MU | MICRON TECHNOLOGY | $4.30万 | 0.01% | 38 | -5 | -11.6% | -$5,658 | 减仓 |
| NOW | SERVICENOW INC | $4.30万 | 0.01% | 430 | 430 | — | $4.30万 | 新建仓 |
| NWN | NORTHWEST NAT HLDG CO | $4.40万 | 0.01% | 900 | 0 | 0.0% | — | 不变 |
| VGIT | VANGUARD SCOTTSDALE FDS | $4.50万 | 0.01% | 767 | 0 | 0.0% | — | 不变 |
| TLT | ISHARES 20 PLUS YEAR TREASURY BOND ETF | $4.50万 | 0.01% | 524 | 0 | 0.0% | — | 不变 |
| ESGE | ISHARES INC | $4.50万 | 0.01% | 824 | 0 | 0.0% | — | 不变 |
| VZ | VERIZON COMMUNICATIONS INC | $4.60万 | 0.01% | 1,095 | 0 | 0.0% | — | 不变 |
| VSGX | VANGUARD ESG INTERNATIONAL STOCK ETF | $4.70万 | 0.01% | 566 | 0 | 0.0% | — | 不变 |
| DVY | DOW JONES SELECT DIVIDEND INDEX | $4.80万 | 0.01% | 304 | 0 | 0.0% | — | 不变 |
| ECL | ECOLAB INC | $4.90万 | 0.01% | 176 | 0 | 0.0% | — | 不变 |
| SCHV | SCHWAB US LARGE CAP VALUE ETF | $4.90万 | 0.01% | 1,412 | 0 | 0.0% | — | 不变 |
| VYMI | VANGUARD INT HIGH DVD YLD ETF | $5.10万 | 0.01% | 517 | 5 | 1.0% | $493 | 加仓 |
| XOP | SPDR SERIES TRUST | $5.20万 | 0.01% | 338 | 2 | 0.6% | $308 | 加仓 |
| BIL | SPDR SERIES TRUST | $5.40万 | 0.01% | 589 | 0 | 0.0% | — | 不变 |
| IUSV | ISHARES CORE S&P U.S. VALUE ETF | $5.40万 | 0.01% | 488 | 0 | 0.0% | — | 不变 |
| DRAM | ROUNDHILL ETF TRUST | $5.90万 | 0.01% | 795 | 795 | — | $5.90万 | 新建仓 |
| SSNC | SS&C TECH HLDGS | $6.20万 | 0.01% | 994 | 467 | 88.6% | $2.91万 | 加仓 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | $6.50万 | 0.02% | 409 | 0 | 0.0% | — | 不变 |
| RCL | ROYAL CARIBBEAN GROUP | $6.50万 | 0.02% | 206 | 6 | 3.0% | $1,893 | 加仓 |
| MA | MASTERCARD INCORPORATED | $6.60万 | 0.02% | 128 | 0 | 0.0% | — | 不变 |
| ACN | ACCENTURE PLC IRELAND | $6.70万 | 0.02% | 538 | 40 | 8.0% | $4,981 | 加仓 |
| LAMR | LAMAR ADVERTISING CO A | $6.70万 | 0.02% | 432 | 432 | — | $6.70万 | 新建仓 |
| ARKK | ARK ETF TR | $7.00万 | 0.02% | 862 | 100 | 13.1% | $8,121 | 加仓 |
| O | REALTY INCOME CORP | $7.10万 | 0.02% | 1,142 | 0 | 0.0% | — | 不变 |
| EIX | EDISON INTERNATIONAL | $7.10万 | 0.02% | 960 | 0 | 0.0% | — | 不变 |
| XLG | INVESCO EXCHANGE TRADED FD T | $7.30万 | 0.02% | 1,200 | 0 | 0.0% | — | 不变 |
| EL | ESTEE LAUDER CO | $7.40万 | 0.02% | 942 | 0 | 0.0% | — | 不变 |
| ITM | VANECK ETF TRUST | $7.80万 | 0.02% | 1,663 | 0 | 0.0% | — | 不变 |
| IGV | ISHARES NORTH AMERICAN TECH- | $8.00万 | 0.02% | 885 | 0 | 0.0% | — | 不变 |
| KMI | KINDER MORGAN INC DEL | $8.30万 | 0.02% | 2,593 | 0 | 0.0% | — | 不变 |
| TROW | PRICE T ROWE GROUP INC | $9.30万 | 0.02% | 822 | 0 | 0.0% | — | 不变 |
| GEV | GE VERNOVA INC | $9.50万 | 0.02% | 81 | 0 | 0.0% | — | 不变 |
| VMBS | VANGUARD SCOTTSDALE FDS | $9.70万 | 0.02% | 2,064 | 0 | 0.0% | — | 不变 |
| IWF | ISHARES RUSSELL 1000 GROWTH | $9.90万 | 0.02% | 800 | 0 | 0.0% | — | 不变 |
| IWO | RUSSELL 2000 GROWTH INDEX | $10.00万 | 0.02% | 255 | 0 | 0.0% | — | 不变 |
| CTAS | CINTAS CORP | $10.40万 | 0.03% | 614 | 0 | 0.0% | — | 不变 |
| CGON | CG ONCOLOGY INC | $10.40万 | 0.03% | 1,467 | 0 | 0.0% | — | 不变 |
| T | AT&T INC | $10.60万 | 0.03% | 5,136 | 53 | 1.0% | $1,094 | 加仓 |
| QUAL | ISHARES TR | $10.60万 | 0.03% | 483 | 1 | 0.2% | $219 | 加仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $10.70万 | 0.03% | 3,211 | -113 | -3.4% | -$3,765 | 减仓 |
| ESGV | VANGUARD ESG U.S. STOCK ETF | $10.80万 | 0.03% | 814 | 0 | 0.0% | — | 不变 |
| EEM | ISHARES MSCI EMERGING MARKETS INDEX | $11.10万 | 0.03% | 1,617 | 2 | 0.1% | $137 | 加仓 |
| ABVX | ABIVAX SA | $11.40万 | 0.03% | 856 | 856 | — | $11.40万 | 新建仓 |
| PM | PHILIP MORRIS INTL | $11.50万 | 0.03% | 633 | 0 | 0.0% | — | 不变 |
| — | RENAISSANCE IPO ETF | $11.50万 | 0.03% | 1,929 | 529 | 37.8% | $3.15万 | 加仓 |
| ESGU | ISHARES TR | $11.80万 | 0.03% | 719 | 0 | 0.0% | — | 不变 |
| SHEL | SHELL PLC | $12.50万 | 0.03% | 1,616 | 0 | 0.0% | — | 不变 |
| FALN | ISHARES TR | $12.90万 | 0.03% | 4,740 | 4,740 | — | $12.90万 | 新建仓 |
| HYEM | VANECK ETF TRUST | $12.90万 | 0.03% | 6,400 | 6,400 | — | $12.90万 | 新建仓 |
| IWB | ISHARES RUSSELL 1000 | $13.50万 | 0.03% | 330 | 0 | 0.0% | — | 不变 |
| MTUM | ISHARES TR | $13.50万 | 0.03% | 395 | 1 | 0.3% | $342 | 加仓 |
| BABA | ALIBABA GROUP HLDG LTD | $14.10万 | 0.03% | 1,472 | 50 | 3.5% | $4,789 | 加仓 |
| VDC | VANGUARD WORLD FD | $14.10万 | 0.03% | 625 | 0 | 0.0% | — | 不变 |
| SPYM | SPDR SERIES TRUST | $14.50万 | 0.03% | 1,650 | 0 | 0.0% | — | 不变 |
| UNP | UNION PACIFIC CORP | $14.70万 | 0.04% | 542 | 0 | 0.0% | — | 不变 |
| SHYG | ISHARES TR | $14.90万 | 0.04% | 3,520 | 3,500 | 17,500.0% | $14.82万 | 加仓 |
| GIS | GENERAL MILLS INC. | $15.00万 | 0.04% | 4,301 | 42 | 1.0% | $1,465 | 加仓 |
| RSPD | INVESCO EXCHANGE TRADED FD T | $16.60万 | 0.04% | 2,969 | -295 | -9.0% | -$1.65万 | 减仓 |
| SLYV | SPDR SERIES TRUST | $17.20万 | 0.04% | 1,580 | 1 | 0.1% | $109 | 加仓 |
| ITW | ILLINOIS TOOL WORKS INC. | $17.50万 | 0.04% | 647 | -3 | -0.5% | -$811 | 减仓 |
| ADBE | ADOBE INC | $18.10万 | 0.04% | 883 | 2 | 0.2% | $410 | 加仓 |
| VIG | VANGUARD DIVIDEND APPREC ETF | $18.60万 | 0.04% | 784 | 0 | 0.0% | — | 不变 |
| GLW | CORNING INC | $19.60万 | 0.05% | 768 | 0 | 0.0% | — | 不变 |
| JBBB | JANUS DETROIT STR TR | $20.00万 | 0.05% | 4,230 | 4,230 | — | $20.00万 | 新建仓 |
| — | TEVA PHARMACEUTICAL INDUSTRIES ADR-EACH | $20.30万 | 0.05% | 6,000 | 0 | 0.0% | — | 不变 |
| GSK | GSK PLC | $20.90万 | 0.05% | 3,978 | 0 | 0.0% | — | 不变 |
| NVO | NOVO NORDISK A/S | $21.00万 | 0.05% | 4,371 | 263 | 6.4% | $1.26万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP. | $22.30万 | 0.05% | 438 | 4 | 0.9% | $2,037 | 加仓 |
| IAU | ISHARES GOLD ETF | $22.80万 | 0.05% | 3,022 | -400 | -11.7% | -$3.02万 | 减仓 |
| XLK | SELECT SECTOR SPDR TR | $25.20万 | 0.06% | 1,322 | 0 | 0.0% | — | 不变 |
| FDS | FACTSET RESEARCH SYSTEMS INC | $26.50万 | 0.06% | 1,151 | 8 | 0.7% | $1,842 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $26.70万 | 0.06% | 3,694 | -2 | -0.1% | -$145 | 减仓 |
| EQIX | EQUINIX INC | $27.40万 | 0.07% | 263 | 3 | 1.2% | $3,125 | 加仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $28.60万 | 0.07% | 3,614 | 4 | 0.1% | $317 | 加仓 |
| EFA | MSCI EAFE INDEX | $28.70万 | 0.07% | 2,759 | 0 | 0.0% | — | 不变 |
| VIS | VANGUARD WORLD FD | $28.90万 | 0.07% | 801 | 0 | 0.0% | — | 不变 |
| IGLB | ISHARES LONG-TERM CORPORATE | $29.50万 | 0.07% | 5,897 | 0 | 0.0% | — | 不变 |
| QCOM | QUALCOMM INC | $29.90万 | 0.07% | 1,618 | 0 | 0.0% | — | 不变 |
| YUMC | YUM CHINA HLDGS INC | $30.40万 | 0.07% | 7,431 | 0 | 0.0% | — | 不变 |