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 |
|---|---|---|---|---|---|---|---|---|
| SOFI | SOFI TECHNOLOGIES INC | $2.90万 | 0.01% | 1,842 | 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 |
| 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 |
| 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 |
| 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 |
| MP | MP MATERIALS CORP | $2.20万 | 0.01% | 460 | 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 |
| SMLV | SPDR SERIES TRUST | $1.90万 | 0.00% | 142 | 0 | 0.0% | — | 不变 |
| 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 |
| 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 |
| 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 |
| KMB | KIMBERLY-CLARK CORP | $1.50万 | 0.00% | 154 | 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 |
| 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 |
| FIW | FIRST TR EXCHANGE-TRADED FD | $1.20万 | 0.00% | 115 | 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| — | 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 |
| 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 |
| 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 |
| NUE | NUCOR CORP | $3,000 | 0.00% | 16 | 0 | 0.0% | — | 不变 |
| BNDX | VANGUARD CHARLOTTE FDS | $3,000 | 0.00% | 67 | 0 | 0.0% | — | 不变 |
| WEC | WEC ENERGY GROUP INC | $3,000 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| LUMN | LUMEN TECHNOLOGIES INC | $3,000 | 0.00% | 443 | 0 | 0.0% | — | 不变 |
| VNQI | VANGUARD GLBL EX-US REAL EST | $3,000 | 0.00% | 62 | 0 | 0.0% | — | 不变 |
| FIX | COMFORT SYSTEMS USA | $3,000 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| INTU | INTUIT INC | $2,000 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| NTRA | NATERA INC 00500 | $2,000 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| SCI | SERVICE CORPORATION INTERNATIONAL | $2,000 | 0.00% | 23 | 0 | 0.0% | — | 不变 |
| MDT | MEDTRONIC PLC | $2,000 | 0.00% | 18 | 0 | 0.0% | — | 不变 |
| NFLX | NETFLIX INC. | $2,000 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| MPC | MARATHON PETE CORP | $2,000 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| EXPE | EXPEDIA GROUP INC | $2,000 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| FCX | FREEPORT MCMORAN INC | $2,000 | 0.00% | 32 | 0 | 0.0% | — | 不变 |
| DECK | DECKERS OUTDOOR CORP | $2,000 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| SDOG | ALPS ETF TR | $2,000 | 0.00% | 27 | 0 | 0.0% | — | 不变 |
| GWW | WW GRAINGER INC | $2,000 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| IDXX | IDEXX LABS INC | $2,000 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| TOST | TOAST INC | $2,000 | 0.00% | 57 | 0 | 0.0% | — | 不变 |
| WSM | WILLIAMS-SONOMA INC | $2,000 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| UI | UBIQUITI INC | $2,000 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| CL | COLGATE PALMOLIVE | $2,000 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| RIVN | RIVIAN AUTOMOTIVE INC | $2,000 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| FAST | FASTENAL CO | $2,000 | 0.00% | 42 | 0 | 0.0% | — | 不变 |
| AR | ANTERO RESOURCES CORP | $2,000 | 0.00% | 54 | 0 | 0.0% | — | 不变 |
| TKO | TKO GROUP HOLDINGS INC | $2,000 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| XYL | XYLEM INC | $2,000 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| MO | ALTRIA GROUP INC | $2,000 | 0.00% | 31 | 0 | 0.0% | — | 不变 |
| MAR | MARRIOTT INTERNATIONAL INC/MD | $2,000 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| MLI | MUELLER INDS INC | $2,000 | 0.00% | 17 | 0 | 0.0% | — | 不变 |
| SOLV | SOLVENTUM CORP | $2,000 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $2,000 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| — | COTERRA ENERGY INC | $2,000 | 0.00% | 48 | 0 | 0.0% | — | 不变 |
| SO | THE SOUTHERN COMPANY | $2,000 | 0.00% | 17 | 0 | 0.0% | — | 不变 |
| MEDP | MEDPACE HLDGS INC | $1,000 | 0.00% | 3 | 0 | 0.0% | — | 不变 |