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 |
|---|---|---|---|---|---|---|---|---|
| VGT | VANGUARD WORLD FD | $4,371.00万 | 10.54% | 365,715 | -2,069 | -0.6% | -$24.73万 | 减仓 |
| LLY | ELI LILLY & CO. | $2,147.90万 | 5.18% | 17,908 | 16 | 0.1% | $1.92万 | 加仓 |
| SPSB | SPDR SERIES TRUST | $2,015.40万 | 4.86% | 671,560 | -5,403 | -0.8% | -$16.21万 | 减仓 |
| SCHX | SCHWAB US LARGE CAP ETF | $1,935.30万 | 4.67% | 657,605 | -856 | -0.1% | -$2.52万 | 减仓 |
| VFH | VANGUARD WORLD FD | $1,370.70万 | 3.31% | 104,157 | 1,001 | 1.0% | $13.17万 | 加仓 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | $1,335.20万 | 3.22% | 421,081 | -12,495 | -2.9% | -$39.62万 | 减仓 |
| IEFA | ISHARES TR | $1,240.90万 | 2.99% | 128,488 | 132 | 0.1% | $1.27万 | 加仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $1,034.60万 | 2.50% | 48,623 | -6,244 | -11.4% | -$132.86万 | 减仓 |
| XLV | SELECT SECTOR SPDR TR | $1,033.60万 | 2.49% | 65,145 | 1,185 | 1.9% | $18.80万 | 加仓 |
| XLC | SELECT SECTOR SPDR TR | $1,009.50万 | 2.43% | 94,229 | 1,116 | 1.2% | $11.96万 | 加仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $961.90万 | 2.32% | 116,385 | -82 | -0.1% | -$6,777 | 减仓 |
| USMV | ISHARES TR | $939.30万 | 2.27% | 97,379 | -4,426 | -4.3% | -$42.69万 | 减仓 |
| XLY | SELECT SECTOR SPDR TR | $932.60万 | 2.25% | 79,515 | 920 | 1.2% | $10.79万 | 加仓 |
| LQD | ISHARES IBOXX IG CORP BOND | $927.60万 | 2.24% | 85,046 | 480 | 0.6% | $5.24万 | 加仓 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | $919.50万 | 2.22% | 331,932 | -31,261 | -8.6% | -$86.60万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $793.30万 | 1.91% | 39,646 | -1,163 | -2.8% | -$23.27万 | 减仓 |
| GOOGL | ALPHABET INC | $760.10万 | 1.83% | 21,268 | -145 | -0.7% | -$5.18万 | 减仓 |
| XLI | SELECT SECTOR SPDR TR | $740.80万 | 1.79% | 39,995 | 468 | 1.2% | $8.67万 | 加仓 |
| VUG | VANGUARD GROWTH | $715.20万 | 1.73% | 83,029 | -2,267 | -2.7% | -$19.53万 | 减仓 |
| VTV | VANGUARD VALUE | $664.40万 | 1.60% | 30,487 | -382 | -1.2% | -$8.32万 | 减仓 |
| IEMG | ISHARES INC | $615.30万 | 1.48% | 74,280 | -5,764 | -7.2% | -$47.75万 | 减仓 |
| MBB | ISHARES MBS ETF | $609.00万 | 1.47% | 64,433 | -24 | -0.0% | -$2,268 | 减仓 |
| NEE | NEXTERA ENERGY INC | $562.20万 | 1.36% | 64,052 | -79 | -0.1% | -$6,934 | 减仓 |
| SPHY | SPDR SERIES TRUST | $534.80万 | 1.29% | 228,145 | 3,123 | 1.4% | $7.32万 | 加仓 |
| SCHG | SCHWAB US LARGE CAP GROWTH ETF | $510.50万 | 1.23% | 150,856 | -3,735 | -2.4% | -$12.64万 | 减仓 |
| MSFT | MICROSOFT CORP. | $506.90万 | 1.22% | 13,588 | -79 | -0.6% | -$2.95万 | 减仓 |
| XLP | SELECT SECTOR SPDR TR | $455.80万 | 1.10% | 54,871 | 1,277 | 2.4% | $10.61万 | 加仓 |
| IVV | ISHARES CORE S&P 500 ETF | $451.50万 | 1.09% | 6,029 | -2,125 | -26.1% | -$159.14万 | 减仓 |
| XLE | SELECT SECTOR SPDR TR | $439.30万 | 1.06% | 82,707 | 1,683 | 2.1% | $8.94万 | 加仓 |
| SGOV | ISHARES TR | $410.00万 | 0.99% | 40,725 | -3,360 | -7.6% | -$33.83万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $406.80万 | 0.98% | 12,427 | -1 | -0.0% | -$327 | 减仓 |
| XLU | SELECT SECTOR SPDR TR | $321.20万 | 0.77% | 70,853 | 748 | 1.1% | $3.39万 | 加仓 |
| SCHA | SCHWAB US SMALL-CAP ETF | $312.10万 | 0.75% | 86,396 | 283 | 0.3% | $1.02万 | 加仓 |
| PEP | PEPSICO | $292.10万 | 0.70% | 21,575 | -2 | -0.0% | -$271 | 减仓 |
| ITA | ISHARES DOW JONES US AEROSPACE & DEF ETF | $268.50万 | 0.65% | 11,076 | 117 | 1.1% | $2.84万 | 加仓 |
| PFF | S&P US PREFERRED STOCK INDEX | $264.20万 | 0.64% | 86,643 | -654 | -0.7% | -$1.99万 | 减仓 |
| CMI | CUMMINS INC. | $243.00万 | 0.59% | 3,407 | 0 | 0.0% | — | 不变 |
| SPY | STATE STR SPDR S&P 500 ETF T | $232.10万 | 0.56% | 3,108 | 869 | 38.8% | $64.90万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR | $222.90万 | 0.54% | 4,667 | 13 | 0.3% | $6,209 | 加仓 |
| C | CITIGROUP INC. | $220.70万 | 0.53% | 15,772 | 58 | 0.4% | $8,116 | 加仓 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | $214.90万 | 0.52% | 59,274 | 355 | 0.6% | $1.29万 | 加仓 |
| VBK | VANGUARD SMALL CAP GROWTH INDEX ETF | $213.40万 | 0.51% | 5,836 | -151 | -2.5% | -$5.52万 | 减仓 |
| BITB | BITWISE BITCOIN ETF TR | $208.20万 | 0.50% | 65,364 | -2,703 | -4.0% | -$8.61万 | 减仓 |
| XLB | SELECT SECTOR SPDR TR | $203.40万 | 0.49% | 40,009 | 1,078 | 2.8% | $5.48万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $193.30万 | 0.47% | 7,610 | 20 | 0.3% | $5,080 | 加仓 |
| SCHM | SCHWAB US MID CAP ETF | $185.80万 | 0.45% | 50,385 | 174 | 0.3% | $6,416 | 加仓 |
| XLRE | SELECT SECTOR SPDR TR | $185.10万 | 0.45% | 42,040 | 978 | 2.4% | $4.31万 | 加仓 |
| V | VISA INC | $172.90万 | 0.42% | 5,040 | 11 | 0.2% | $3,774 | 加仓 |
| VTI | VANGUARD TOTAL STOCK MKT | $167.30万 | 0.40% | 4,520 | 0 | 0.0% | — | 不变 |
| IBM | IBM CORP | $163.40万 | 0.39% | 5,811 | -33 | -0.6% | -$9,279 | 减仓 |
| — | EXXON MOBIL CORP | $161.70万 | 0.39% | 11,829 | -229 | -1.9% | -$3.13万 | 减仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $158.50万 | 0.38% | 10,848 | 36 | 0.3% | $5,260 | 加仓 |
| MRK | MERCK & CO INC | $157.50万 | 0.38% | 12,254 | 45 | 0.4% | $5,784 | 加仓 |
| ORCL | ORACLE CORP | $155.40万 | 0.37% | 10,605 | 22 | 0.2% | $3,224 | 加仓 |
| WMT | WAL-MART STORES, INC. | $154.30万 | 0.37% | 13,619 | 17 | 0.1% | $1,926 | 加仓 |
| GLD | SPDR GOLD TR | $144.80万 | 0.35% | 3,930 | -136 | -3.3% | -$5.01万 | 减仓 |
| IVW | ISHARES S&P 500 GROWTH ETF | $131.80万 | 0.32% | 9,581 | -2,363 | -19.8% | -$32.51万 | 减仓 |
| DUK | DUKE ENERGY CORP NEW | $131.40万 | 0.32% | 10,378 | 58 | 0.6% | $7,344 | 加仓 |
| AGG | ISHARES BARCLAYS AGGREGATE BOND | $129.10万 | 0.31% | 13,042 | -634 | -4.6% | -$6.28万 | 减仓 |
| YUM | YUM! BRANDS INC | $118.00万 | 0.28% | 7,383 | -8 | -0.1% | -$1,279 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $117.40万 | 0.28% | 1,254 | 2 | 0.2% | $1,872 | 加仓 |
| EMXC | ISHARES INC | $112.80万 | 0.27% | 11,030 | 20 | 0.2% | $2,045 | 加仓 |
| USB | US BANCORP | $112.40万 | 0.27% | 18,604 | 56 | 0.3% | $3,383 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $111.70万 | 0.27% | 2,687 | 7 | 0.3% | $2,910 | 加仓 |
| ABBV | ABBVIE INC | $108.60万 | 0.26% | 4,316 | 13 | 0.3% | $3,271 | 加仓 |
| VB | VANGUARD SMALL CAP ETF | $106.50万 | 0.26% | 3,513 | 65 | 1.9% | $1.97万 | 加仓 |
| IJR | ISHARES S&P 600 SMALL CAP ETF | $106.00万 | 0.26% | 7,150 | 0 | 0.0% | — | 不变 |
| IJH | ISHARES S&P 400 MID CAP ETF | $99.90万 | 0.24% | 12,956 | 1 | 0.0% | $77 | 加仓 |
| PG | PROCTER & GAMBLE CO. | $98.40万 | 0.24% | 6,707 | 50 | 0.8% | $7,336 | 加仓 |
| TXN | TEXAS INSTRUMENTS INC | $96.90万 | 0.23% | 3,250 | 8 | 0.2% | $2,385 | 加仓 |
| NFLX | NETFLIX INC. | $96.00万 | 0.23% | 13,447 | 13,427 | 67,135.0% | $95.86万 | 加仓 |
| CVX | CHEVRON CORP. | $94.60万 | 0.23% | 5,707 | 34 | 0.6% | $5,636 | 加仓 |
| SLYG | SPDR SERIES TRUST | $94.50万 | 0.23% | 7,933 | 394 | 5.2% | $4.69万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC. | $92.70万 | 0.22% | 1,848 | 3 | 0.2% | $1,505 | 加仓 |
| GOOG | ALPHABET INC | $89.80万 | 0.22% | 2,541 | 115 | 4.7% | $4.06万 | 加仓 |
| META | META PLATFORMS INC | $78.80万 | 0.19% | 1,398 | 43 | 3.2% | $2.42万 | 加仓 |
| SU | SUNCOR ENERGY | $73.40万 | 0.18% | 13,668 | 4 | 0.0% | $215 | 加仓 |
| EQWL | INVESCO EXCHANGE TRADED FD T | $69.40万 | 0.17% | 5,382 | -35 | -0.6% | -$4,513 | 减仓 |
| LOW | LOWES COMPANIES INC | $68.20万 | 0.16% | 3,094 | 23 | 0.7% | $5,070 | 加仓 |
| IWM | ISHARES RUSSELL 2000 | $67.10万 | 0.16% | 2,234 | -254 | -10.2% | -$7.63万 | 减仓 |
| VO | VANGUARD MID-CAP ETF | $66.50万 | 0.16% | 8,252 | -500 | -5.7% | -$4.03万 | 减仓 |
| PNC | PNC FINL SERVICES | $66.10万 | 0.16% | 2,684 | 9 | 0.3% | $2,216 | 加仓 |
| — | HONEYWELL INTERNATIONAL | $65.80万 | 0.16% | 2,937 | -2,496 | -45.9% | -$55.92万 | 重新持有 |
| AER | AERCAP HOLDINGS NV | $64.80万 | 0.16% | 4,444 | 20 | 0.5% | $2,916 | 加仓 |
| COP | CONOCOPHILLIPS | $64.60万 | 0.16% | 6,210 | 28 | 0.5% | $2,913 | 加仓 |
| PLD | PROLOGIS INC. | $63.50万 | 0.15% | 4,691 | 16 | 0.3% | $2,166 | 加仓 |
| HONA | HONEYWELL AEROSPACE INC | $62.70万 | 0.15% | 2,838 | 2,838 | — | $62.70万 | 新建仓 |
| WFC | WELLS FARGO & CO. | $62.30万 | 0.15% | 7,540 | 0 | 0.0% | — | 不变 |
| IEF | ISHARES 7-10 YEAR TREASURY B | $59.80万 | 0.14% | 6,323 | 0 | 0.0% | — | 不变 |
| MCD | MCDONALDS | $59.40万 | 0.14% | 2,199 | 7 | 0.3% | $1,891 | 加仓 |
| VST | VISTRA CORP | $58.90万 | 0.14% | 3,714 | 3,714 | — | $58.90万 | 新建仓 |
| DTCR | GLOBAL X FDS | $53.60万 | 0.13% | 17,643 | 3,591 | 25.6% | $10.91万 | 加仓 |
| CIM | CHIMERA INVT CORP | $53.36万 | 0.13% | 40,000 | 0 | 0.0% | — | 不变 |
| HD | THE HOME DEPOT INC. | $48.70万 | 0.12% | 1,380 | -1,341 | -49.3% | -$47.32万 | 减仓 |
| VBR | VANGUARD SMALL CAP VALUE INDEX ETF | $46.40万 | 0.11% | 1,910 | 1 | 0.1% | $243 | 加仓 |
| SLB | SCHLUMBERGER LTD. | $44.70万 | 0.11% | 9,613 | 58 | 0.6% | $2,697 | 加仓 |
| SCHB | SCHWAB US BRD MKT ETF | $43.30万 | 0.10% | 14,963 | 19 | 0.1% | $550 | 加仓 |
| APA | APA CORPORATION | $41.80万 | 0.10% | 12,820 | -3,682 | -22.3% | -$12.01万 | 减仓 |
| TSN | TYSON FOODS INC | $39.40万 | 0.10% | 6,874 | 33 | 0.5% | $1,891 | 加仓 |
| SPG | SIMON PROPERTY GROUP | $38.80万 | 0.09% | 1,735 | 8 | 0.5% | $1,789 | 加仓 |