WINCAP FINANCIAL LLC
BOSTON MA · SEC CIK 0002064588
$1.85亿2026Q2 申报市值
91持仓数
51.3%前十大占比 · 第一大 12.3%
9 / 7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
OKTA 新建仓+$125.66万
MINT 加仓+$100.60万
BLV 加仓+$80.72万
JEPI 加仓+$78.80万
EMEQ 加仓+$67.80万
2026Q2 卖出最多 按季末市值估算
BLDR 清仓-$105.04万
ESTC 清仓-$85.68万
VEU 清仓-$52.18万
HUBS 清仓-$27.22万
BSV 清仓-$21.95万
2026Q2 持仓明细 点表头排序
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 |
|---|---|---|---|---|---|---|---|---|
| EMEQ | NOMURA ETF TR | $2,268.68万 | 12.25% | 311,375 | 9,306 | 3.1% | $67.80万 | 加仓 |
| GSST | GOLDMAN SACHS ETF TR | $1,457.44万 | 7.87% | 288,174 | 10,927 | 3.9% | $55.26万 | 加仓 |
| BLV | VANGUARD BD INDEX FDS | $1,334.78万 | 7.21% | 193,644 | 11,710 | 6.4% | $80.72万 | 加仓 |
| AAPL | APPLE INC | $739.80万 | 4.00% | 25,567 | 1,653 | 6.9% | $47.83万 | 加仓 |
| IVV | ISHARES TR | $733.73万 | 3.96% | 9,798 | -194 | -1.9% | -$14.53万 | 减仓 |
| IWM | ISHARES TR | $733.51万 | 3.96% | 24,414 | 839 | 3.6% | $25.21万 | 加仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $614.05万 | 3.32% | 108,719 | 13,952 | 14.7% | $78.80万 | 加仓 |
| GOOGL | ALPHABET INC | $563.49万 | 3.04% | 15,768 | 921 | 6.2% | $32.91万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $552.52万 | 2.98% | 27,614 | 278 | 1.0% | $5.56万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $496.23万 | 2.68% | 11,451 | 153 | 1.4% | $6.63万 | 加仓 |
| MINT | PIMCO ETF TR | $484.62万 | 2.62% | 48,073 | 9,979 | 26.2% | $100.60万 | 加仓 |
| JBL | JABIL INC | $392.20万 | 2.12% | 10,174 | 10 | 0.1% | $3,855 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $289.64万 | 1.56% | 2,864 | 55 | 2.0% | $5.56万 | 加仓 |
| GEV | GE VERNOVA INC | $259.91万 | 1.40% | 2,212 | 531 | 31.6% | $62.39万 | 加仓 |
| ABBV | ABBVIE INC | $258.20万 | 1.39% | 10,261 | 705 | 7.4% | $17.74万 | 加仓 |
| MSFT | MICROSOFT CORP | $247.32万 | 1.34% | 6,630 | -472 | -6.6% | -$17.61万 | 减仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $245.71万 | 1.33% | 34,486 | -954 | -2.7% | -$6.80万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $238.05万 | 1.29% | 7,273 | -57 | -0.8% | -$1.87万 | 减仓 |
| KLAC | KLA CORP | $233.98万 | 1.26% | 7,755 | 1,145 | 17.3% | $34.55万 | 加仓 |
| XLE | SELECT SECTOR SPDR TR | $220.72万 | 1.19% | 41,560 | 3,602 | 9.5% | $19.13万 | 加仓 |
| ERO | ERO COPPER CORP | $216.92万 | 1.17% | 81,091 | 4,740 | 6.2% | $12.68万 | 加仓 |
| TWLO | TWILIO INC | $209.07万 | 1.13% | 10,133 | 86 | 0.9% | $1.77万 | 加仓 |
| VRT | VERTIV HOLDINGS CO | $202.94万 | 1.10% | 6,061 | -393 | -6.1% | -$13.16万 | 减仓 |
| SYF | SYNCHRONY FINANCIAL | $195.68万 | 1.06% | 25,731 | 629 | 2.5% | $4.78万 | 加仓 |
| AVGO | BROADCOM INC | $191.25万 | 1.03% | 5,063 | 191 | 3.9% | $7.21万 | 加仓 |
| META | META PLATFORMS INC | $191.17万 | 1.03% | 3,394 | 162 | 5.0% | $9.12万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $185.58万 | 1.00% | 5,442 | -256 | -4.5% | -$8.73万 | 减仓 |
| WMT | WALMART INC | $181.43万 | 0.98% | 16,019 | 873 | 5.8% | $9.89万 | 加仓 |
| MRK | MERCK & CO INC | $155.88万 | 0.84% | 12,130 | 274 | 2.3% | $3.52万 | 加仓 |
| — | ATKORE INC | $150.98万 | 0.82% | 19,855 | 2,336 | 13.3% | $17.76万 | 加仓 |
| CAT | CATERPILLAR INC | $143.12万 | 0.77% | 1,344 | 430 | 47.0% | $45.79万 | 加仓 |
| AFL | AFLAC INC | $142.93万 | 0.77% | 12,190 | -156 | -1.3% | -$1.83万 | 减仓 |
| MAS | MASCO CORP | $140.62万 | 0.76% | 17,281 | 1,239 | 7.7% | $10.08万 | 加仓 |
| XLU | SELECT SECTOR SPDR TR | $139.80万 | 0.75% | 30,833 | 1,679 | 5.8% | $7.61万 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $136.88万 | 0.74% | 23,756 | 1,612 | 7.3% | $9.29万 | 加仓 |
| OZK | BANK OZK LITTLE ROCK ARK | $134.27万 | 0.73% | 25,777 | 2,067 | 8.7% | $10.77万 | 加仓 |
| T | AT&T INC | $132.47万 | 0.72% | 63,997 | 7,488 | 13.3% | $15.50万 | 加仓 |
| TOL | TOLL BROTHERS INC | $129.13万 | 0.70% | 7,838 | 610 | 8.4% | $10.05万 | 加仓 |
| OKTA | OKTA INC | $125.66万 | 0.68% | 9,209 | 9,209 | — | $125.66万 | 新建仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $115.28万 | 0.62% | 4,099 | 180 | 4.6% | $5.06万 | 加仓 |
| PFE | PFIZER INC | $111.96万 | 0.60% | 46,496 | 3,991 | 9.4% | $9.61万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $110.32万 | 0.60% | 2,148 | 135 | 6.7% | $6.93万 | 加仓 |
| SONY | SONY GROUP CORP | $108.54万 | 0.59% | 54,110 | 4,139 | 8.3% | $8.30万 | 加仓 |
| EPR | EPR PPTYS | $106.24万 | 0.57% | 18,313 | 1,444 | 8.6% | $8.38万 | 加仓 |
| BWA | BORGWARNER INC | $104.99万 | 0.57% | 15,812 | 688 | 4.5% | $4.57万 | 加仓 |
| CART | MAPLEBEAR INC | $104.16万 | 0.56% | 21,998 | 400 | 1.9% | $1.89万 | 加仓 |
| QCOM | QUALCOMM INC | $97.54万 | 0.53% | 5,278 | 244 | 4.8% | $4.51万 | 加仓 |
| RMBS | RAMBUS INC DEL | $95.17万 | 0.51% | 7,170 | 512 | 7.7% | $6.80万 | 加仓 |
| ES | EVERSOURCE ENERGY | $94.62万 | 0.51% | 13,092 | 0 | 0.0% | — | 不变 |
| DECK | DECKERS OUTDOOR CORP | $89.61万 | 0.48% | 9,025 | 612 | 7.3% | $6.08万 | 加仓 |
| AMGN | AMGEN INC | $88.49万 | 0.48% | 2,444 | 109 | 4.7% | $3.95万 | 加仓 |
| BABA | ALIBABA GROUP HLDG LTD | $87.98万 | 0.48% | 9,166 | 282 | 3.2% | $2.71万 | 加仓 |
| QQQ | INVESCO QQQ TR | $84.25万 | 0.46% | 1,144 | 534 | 87.5% | $39.33万 | 加仓 |
| RDDT | REDDIT INC | $84.00万 | 0.45% | 4,839 | -675 | -12.2% | -$11.72万 | 减仓 |
| AMZN | AMAZON COM INC | $82.31万 | 0.44% | 3,454 | 874 | 33.9% | $20.83万 | 加仓 |
| GLPI | GAMING & LEISURE P | $77.15万 | 0.42% | 17,326 | 1,607 | 10.2% | $7.16万 | 加仓 |
| GOOG | ALPHABET INC | $76.20万 | 0.41% | 2,157 | -159 | -6.9% | -$5.62万 | 减仓 |
| GRMN | GARMIN LTD | $75.36万 | 0.41% | 3,173 | 201 | 6.8% | $4.77万 | 加仓 |
| GILD | GILEAD SCIENCES INC | $73.95万 | 0.40% | 5,853 | 134 | 2.3% | $1.69万 | 加仓 |
| CRM | SALESFORCE INC | $71.94万 | 0.39% | 4,592 | 314 | 7.3% | $4.92万 | 加仓 |
| GIS | GENERAL MILLS INC | $66.45万 | 0.36% | 19,096 | 1,538 | 8.8% | $5.35万 | 加仓 |
| MELI | MERCADOLIBRE INC | $65.18万 | 0.35% | 384 | 23 | 6.4% | $3.90万 | 加仓 |
| TJX | TJX COS INC NEW | $63.99万 | 0.35% | 4,224 | 4,224 | — | $63.99万 | 新建仓 |
| HYG | ISHARES TR | $56.29万 | 0.30% | 7,038 | -1,051 | -13.0% | -$8.41万 | 减仓 |
| PYPL | PAYPAL HLDGS INC | $49.91万 | 0.27% | 11,559 | -66 | -0.6% | -$2,850 | 减仓 |
| GLD | SPDR GOLD TR | $45.64万 | 0.25% | 1,239 | 0 | 0.0% | — | 不变 |
| VOO | VANGUARD INDEX FDS | $42.96万 | 0.23% | 626 | 626 | — | $42.96万 | 新建仓 |
| NFLX | NETFLIX INC. | $40.70万 | 0.22% | 5,700 | 0 | 0.0% | — | 不变 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $40.50万 | 0.22% | 848 | -30 | -3.4% | -$1.43万 | 减仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $39.19万 | 0.21% | 11,772 | 3,450 | 41.5% | $11.49万 | 加仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $38.25万 | 0.21% | 1,616 | -50 | -3.0% | -$1.18万 | 减仓 |
| STLD | STEEL DYNAMICS INC | $36.06万 | 0.19% | 1,571 | 449 | 40.0% | $10.30万 | 加仓 |
| — | NOMURA ETF TR | $35.41万 | 0.19% | 14,202 | 3,000 | 26.8% | $7.48万 | 加仓 |
| BAC | BANK OF AMER CORP | $34.25万 | 0.18% | 6,011 | 832 | 16.1% | $4.74万 | 加仓 |
| CVS | CVS HEALTH CORP | $34.05万 | 0.18% | 3,291 | 330 | 11.1% | $3.41万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $33.82万 | 0.18% | 2,306 | 52 | 2.3% | $7,627 | 加仓 |
| GE | GE AEROSPACE | $32.12万 | 0.17% | 859 | -7 | -0.8% | -$2,618 | 减仓 |
| ANET | ARISTA NETWORKS INC | $31.72万 | 0.17% | 1,867 | 1,867 | — | $31.72万 | 新建仓 |
| AGG | ISHARES TR | $30.28万 | 0.16% | 3,059 | -78 | -2.5% | -$7,721 | 减仓 |
| IYW | ISHARES TR | $30.27万 | 0.16% | 1,200 | 1,200 | — | $30.27万 | 新建仓 |
| C | CITIGROUP INC | $26.91万 | 0.15% | 1,923 | 1,923 | — | $26.91万 | 新建仓 |
| BND | VANGUARD BD INDEX FDS | $26.57万 | 0.14% | 3,620 | 3 | 0.1% | $220 | 加仓 |
| JMSI | J P MORGAN EXCHANGE TRADED F | $26.48万 | 0.14% | 5,250 | 0 | 0.0% | — | 不变 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $26.02万 | 0.14% | 520 | 520 | — | $26.02万 | 新建仓 |
| VO | VANGUARD INDEX FDS | $24.27万 | 0.13% | 3,012 | 0 | 0.0% | — | 不变 |
| FDS | FACTSET RESH SYS INC | $23.12万 | 0.12% | 1,005 | 52 | 5.5% | $1.20万 | 重新持有 |
| TPR | TAPESTRY INC | $22.29万 | 0.12% | 1,523 | 93 | 6.5% | $1.36万 | 加仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $21.85万 | 0.12% | 3,661 | -45 | -1.2% | -$2,686 | 减仓 |
| VGT | VANGUARD WORLD FD | $21.07万 | 0.11% | 1,763 | 1,763 | — | $21.07万 | 新建仓 |
| V | VISA INC | $20.99万 | 0.11% | 612 | -195 | -24.2% | -$6.69万 | 重新持有 |
| HDV | ISHARES TR | $20.21万 | 0.11% | 7,375 | 7,375 | — | $20.21万 | 新建仓 |
| BLDR | BUILDERS FIRSTSOURCE INC | $0 | 0.00% | 0 | -12,758 | -100.0% | -$105.04万 | 清仓 |
| ESTC | ELASTIC N V | $0 | 0.00% | 0 | -17,139 | -100.0% | -$85.68万 | 清仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $0 | 0.00% | 0 | -6,948 | -100.0% | -$52.18万 | 清仓 |
| HUBS | HUBSPOT INC | $0 | 0.00% | 0 | -1,115 | -100.0% | -$27.22万 | 清仓 |
| BSV | VANGUARD BD INDEX FDS | $0 | 0.00% | 0 | -2,799 | -100.0% | -$21.95万 | 清仓 |
| CVX | CHEVRON CORPORATION | $0 | 0.00% | 0 | -976 | -100.0% | -$20.18万 | 清仓 |
| — | CREATIVE MEDIA & CMNTY TR | $0 | 0.00% | 0 | -27,057 | -100.0% | -$1.66万 | 清仓 |