WINEBRENNER CAPITAL MANAGEMENT LLC
LOUISVILLE KY · SEC CIK 0002047728
$1.56亿2026Q1 申报市值
139持仓数
35.7%前十大占比 · 第一大 6.5%
6 / 4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
JPIE 加仓+$258.64万
JSI 加仓+$113.15万
JAAA 加仓+$76.83万
CLOI 加仓+$66.31万
RDVY 加仓+$50.15万
2026Q1 卖出最多 按季末市值估算
FTHY 减仓-$166.18万
XEXGX 清仓-$66.71万
AGNC 清仓-$38.81万
ETW 清仓-$29.50万
USFR 减仓-$29.06万
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 |
|---|---|---|---|---|---|---|---|---|
| FXR | FIRST TR EXCHANGE-TRADED FD | $35.27万 | 0.23% | 4,320 | -1 | -0.0% | -$82 | 减仓 |
| — | TIDAL TRUST II | $34.95万 | 0.22% | 25,000 | 15,000 | 150.0% | $20.97万 | 加仓 |
| — | TIDAL TRUST II | $34.06万 | 0.22% | 43,500 | 19,631 | 82.2% | $15.37万 | 加仓 |
| MPLX | MPLX LP | $33.95万 | 0.22% | 5,948 | 0 | 0.0% | — | 不变 |
| VEA | VANGUARD TAX-MANAGED FDS | $32.77万 | 0.21% | 5,114 | -251 | -4.7% | -$1.61万 | 减仓 |
| — | AVALONBAY CMNTYS INC | $32.67万 | 0.21% | 2,000 | 0 | 0.0% | — | 不变 |
| — | TIDAL TRUST II | $31.08万 | 0.20% | 8,000 | 2,000 | 33.3% | $7.77万 | 加仓 |
| TFLO | ISHARES TR | $30.59万 | 0.20% | 6,042 | 0 | 0.0% | — | 不变 |
| FLMI | FRANKLIN TEMPLETON ETF TR | $29.75万 | 0.19% | 12,000 | 0 | 0.0% | — | 不变 |
| VMRK | EQUITY RESIDENTIAL | $29.66万 | 0.19% | 5,015 | 15 | 0.3% | $887 | 加仓 |
| MMM | 3M CO | $29.28万 | 0.19% | 2,016 | 16 | 0.8% | $2,324 | 加仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $29.01万 | 0.19% | 991 | 0 | 0.0% | — | 不变 |
| AMAT | APPLIED MATLS INC | $28.71万 | 0.18% | 840 | 10 | 1.2% | $3,418 | 加仓 |
| VHT | VANGUARD WORLD FD | $28.58万 | 0.18% | 1,049 | 1 | 0.1% | $272 | 加仓 |
| AVIG | AMERICAN CENTY ETF TR | $28.48万 | 0.18% | 6,857 | -233 | -3.3% | -$9,679 | 减仓 |
| VTEI | VANGUARD MUN BD FDS | $28.17万 | 0.18% | 2,819 | 119 | 4.4% | $1.19万 | 加仓 |
| FALN | ISHARES TR | $27.98万 | 0.18% | 10,472 | -1,481 | -12.4% | -$3.96万 | 减仓 |
| FEX | FIRST TR EXCHANGE-TRADED ALP | $26.39万 | 0.17% | 2,164 | -4 | -0.2% | -$488 | 减仓 |
| BTI | BRITISH AMERN TOB PLC | $26.31万 | 0.17% | 4,500 | 0 | 0.0% | — | 不变 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | $26.15万 | 0.17% | 5,838 | -17 | -0.3% | -$762 | 减仓 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | $26.02万 | 0.17% | 4,686 | -351 | -7.0% | -$1.95万 | 减仓 |
| SPLV | INVESCO EXCH TRADED FD TR II | $26.01万 | 0.17% | 3,556 | 645 | 22.2% | $4.72万 | 加仓 |
| GOOGL | ALPHABET INC | $25.54万 | 0.16% | 888 | 888 | — | $25.54万 | 新建仓 |
| WY | WEYERHAEUSER CO | $24.43万 | 0.16% | 10,000 | 0 | 0.0% | — | 不变 |
| BUFZ | FIRST TR EXCHNG TRADED FD VI | $23.32万 | 0.15% | 8,877 | 8,877 | — | $23.32万 | 新建仓 |
| PZZA | PAPA JOHNS INTL INC | $23.02万 | 0.15% | 7,103 | 0 | 0.0% | — | 不变 |
| SF | STIFEL FINL CORP | $22.62万 | 0.15% | 3,060 | 0 | 0.0% | — | 不变 |
| DIA | STATE STR SPDR DOW JONES IND | $21.54万 | 0.14% | 465 | 0 | 0.0% | — | 不变 |
| PFE | PFIZER INC | $21.09万 | 0.14% | 7,512 | 7,512 | — | $21.09万 | 新建仓 |
| DFIV | DIMENSIONAL ETF TRUST | $20.95万 | 0.13% | 3,970 | 3,970 | — | $20.95万 | 新建仓 |
| YUM | YUM BRANDS INC | $20.78万 | 0.13% | 1,337 | 10 | 0.8% | $1,554 | 加仓 |
| UDR | UDR INC | $20.31万 | 0.13% | 6,011 | 11 | 0.2% | $372 | 加仓 |
| DNP | DNP SELECT INCOME FD INC | $19.10万 | 0.12% | 18,547 | -3,514 | -15.9% | -$3.62万 | 减仓 |
| F | FORD MTR CO | $15.83万 | 0.10% | 13,715 | 368 | 2.8% | $4,247 | 加仓 |
| — | TIDAL TRUST II | $12.98万 | 0.08% | 10,000 | 0 | 0.0% | — | 不变 |
| AUR | AURORA INNOVATION INC | $11.26万 | 0.07% | 27,340 | 10,865 | 65.9% | $4.48万 | 加仓 |
| — | GRANITESHARES ETF TR | $9.72万 | 0.06% | 28,000 | 3,010 | 12.0% | $1.04万 | 加仓 |
| — | TIDAL TRUST II | $8.22万 | 0.05% | 15,000 | 4,500 | 42.9% | $2.47万 | 重新持有 |
| — | TIDAL TRUST II | $5.34万 | 0.03% | 10,000 | 10,000 | — | $5.34万 | 新建仓 |
| XEXGX | EATON VANCE TAX-MANAGED GLOB | $0 | 0.00% | 0 | -70,000 | -100.0% | -$66.71万 | 清仓 |
| AGNC | AGNC INVT CORP | $0 | 0.00% | 0 | -36,200 | -100.0% | -$38.81万 | 清仓 |
| ETW | EATON VANCE TAX-MANAGED GLOB | $0 | 0.00% | 0 | -32,000 | -100.0% | -$29.50万 | 清仓 |
| ADBE | ADOBE INC | $0 | 0.00% | 0 | -779 | -100.0% | -$27.26万 | 清仓 |
| RJF | RAYMOND JAMES FINL INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| JGRO | J P MORGAN EXCHANGE TRADED F | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | $0 | 0.00% | 0 | — | — | — | 申报中断 |