WINCAP FINANCIAL LLC
BOSTON MA · SEC CIK 0002064588
$1.50亿2026Q1 申报市值
87持仓数
51.1%前十大占比 · 第一大 9.3%
12 / 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
GSST 加仓+$367.38万
VRT 新建仓+$161.73万
ES 新建仓+$90.70万
MINT 加仓+$87.10万
CART 新建仓+$80.91万
2026Q1 卖出最多 按季末市值估算
OSEA 清仓-$205.48万
KFY 清仓-$110.05万
LRCX 减仓-$100.83万
DLB 清仓-$79.38万
VEA 减仓-$67.80万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| GSST | GOLDMAN SACHS ETF TR | $1,401.48万 | 9.33% | 277,247 | 72,677 | 35.5% | $367.38万 | 加仓 |
| EMEQ | NOMURA ETF TR | $1,362.33万 | 9.07% | 302,069 | -3,043 | -1.0% | -$13.72万 | 减仓 |
| BLV | VANGUARD BD INDEX FDS | $1,251.34万 | 8.33% | 181,934 | 9,057 | 5.2% | $62.29万 | 加仓 |
| IVV | ISHARES TR | $652.68万 | 4.34% | 9,992 | -348 | -3.4% | -$22.73万 | 减仓 |
| AAPL | APPLE INC | $606.92万 | 4.04% | 23,914 | 853 | 3.7% | $21.65万 | 加仓 |
| IWM | ISHARES TR | $584.65万 | 3.89% | 23,575 | 1,222 | 5.5% | $30.30万 | 加仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $537.14万 | 3.57% | 94,767 | 6,591 | 7.5% | $37.36万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $476.73万 | 3.17% | 27,336 | -1,611 | -5.6% | -$28.10万 | 减仓 |
| GOOGL | ALPHABET INC | $426.95万 | 2.84% | 14,847 | 1,287 | 9.5% | $37.01万 | 加仓 |
| MINT | PIMCO ETF TR | $383.11万 | 2.55% | 38,094 | 8,661 | 29.4% | $87.10万 | 加仓 |
| JBL | JABIL INC | $269.99万 | 1.80% | 10,164 | 68 | 0.7% | $1.81万 | 加仓 |
| MSFT | MICROSOFT CORP | $262.89万 | 1.75% | 7,102 | 349 | 5.2% | $12.92万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $241.40万 | 1.61% | 11,298 | -4,719 | -29.5% | -$100.83万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $237.64万 | 1.58% | 2,809 | 104 | 3.8% | $8.80万 | 加仓 |
| XLE | SELECT SECTOR SPDR TR | $232.53万 | 1.55% | 37,958 | 1,564 | 4.3% | $9.58万 | 加仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $227.10万 | 1.51% | 35,440 | -10,581 | -23.0% | -$67.80万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $215.61万 | 1.43% | 7,330 | 659 | 9.9% | $19.38万 | 加仓 |
| ABBV | ABBVIE INC | $207.82万 | 1.38% | 9,556 | 674 | 7.6% | $14.66万 | 加仓 |
| ERO | ERO COPPER CORP | $203.63万 | 1.36% | 76,351 | 3,773 | 5.2% | $10.06万 | 加仓 |
| WMT | WALMART INC | $188.23万 | 1.25% | 15,146 | 507 | 3.5% | $6.30万 | 加仓 |
| META | META PLATFORMS INC | $184.89万 | 1.23% | 3,232 | 115 | 3.7% | $6.58万 | 加仓 |
| SYF | SYNCHRONY FINANCIAL | $170.74万 | 1.14% | 25,102 | 1,567 | 6.7% | $10.66万 | 加仓 |
| T | AT&T INC | $163.82万 | 1.09% | 56,509 | 3,250 | 6.1% | $9.42万 | 加仓 |
| VRT | VERTIV HOLDINGS CO | $161.73万 | 1.08% | 6,454 | 6,454 | — | $161.73万 | 新建仓 |
| AVGO | BROADCOM INC | $150.78万 | 1.00% | 4,872 | 194 | 4.1% | $6.00万 | 加仓 |
| GEV | GE VERNOVA INC | $146.74万 | 0.98% | 1,681 | -123 | -6.8% | -$10.74万 | 减仓 |
| MRK | MERCK & CO INC | $142.61万 | 0.95% | 11,856 | 1,268 | 12.0% | $15.25万 | 加仓 |
| AFL | AFLAC INC | $135.45万 | 0.90% | 12,346 | 471 | 4.0% | $5.17万 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $134.30万 | 0.89% | 22,144 | 1,693 | 8.3% | $10.27万 | 加仓 |
| XLU | SELECT SECTOR SPDR TR | $133.79万 | 0.89% | 29,154 | 1,440 | 5.2% | $6.61万 | 加仓 |
| TWLO | TWILIO INC | $126.41万 | 0.84% | 10,047 | 438 | 4.6% | $5.51万 | 加仓 |
| PFE | PFIZER INC | $119.35万 | 0.79% | 42,505 | 4,920 | 13.1% | $13.82万 | 加仓 |
| BABA | ALIBABA GROUP HLDG LTD | $111.46万 | 0.74% | 8,884 | 316 | 3.7% | $3.96万 | 加仓 |
| OZK | BANK OZK LITTLE ROCK ARK | $108.80万 | 0.72% | 23,710 | 2,044 | 9.4% | $9.38万 | 加仓 |
| BLDR | BUILDERS FIRSTSOURCE INC | $105.04万 | 0.70% | 12,758 | 1,345 | 11.8% | $11.07万 | 加仓 |
| SONY | SONY GROUP CORP | $103.44万 | 0.69% | 49,971 | 2,357 | 5.0% | $4.88万 | 加仓 |
| — | ATKORE INC | $103.20万 | 0.69% | 17,519 | 2,051 | 13.3% | $12.08万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $100.57万 | 0.67% | 2,013 | 107 | 5.6% | $5.35万 | 加仓 |
| TOL | TOLL BROTHERS INC | $98.64万 | 0.66% | 7,228 | 523 | 7.8% | $7.14万 | 加仓 |
| KLAC | KLA CORP | $97.33万 | 0.65% | 661 | 32 | 5.1% | $4.71万 | 加仓 |
| MAS | MASCO CORP | $96.85万 | 0.64% | 16,042 | 1,366 | 9.3% | $8.25万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $94.98万 | 0.63% | 3,919 | 224 | 6.1% | $5.43万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $91.35万 | 0.61% | 5,698 | -210 | -3.6% | -$3.37万 | 减仓 |
| ES | EVERSOURCE ENERGY | $90.70万 | 0.60% | 13,092 | 13,092 | — | $90.70万 | 新建仓 |
| ESTC | ELASTIC N V | $85.68万 | 0.57% | 17,139 | 3,141 | 22.4% | $15.70万 | 加仓 |
| EPR | EPR PPTYS | $84.28万 | 0.56% | 16,869 | 1,294 | 8.3% | $6.46万 | 加仓 |
| DECK | DECKERS OUTDOOR CORP | $84.21万 | 0.56% | 8,413 | 488 | 6.2% | $4.88万 | 加仓 |
| AMGN | AMGEN INC | $82.14万 | 0.55% | 2,335 | 97 | 4.3% | $3.41万 | 加仓 |
| BWA | BORGWARNER INC | $82.06万 | 0.55% | 15,124 | 490 | 3.3% | $2.66万 | 加仓 |
| CART | MAPLEBEAR INC | $80.91万 | 0.54% | 21,598 | 21,598 | — | $80.91万 | 新建仓 |
| CRM | SALESFORCE INC | $79.86万 | 0.53% | 4,278 | 413 | 10.7% | $7.71万 | 加仓 |
| GILD | GILEAD SCIENCES INC | $79.71万 | 0.53% | 5,719 | 212 | 3.8% | $2.95万 | 加仓 |
| RDDT | REDDIT INC | $74.25万 | 0.49% | 5,514 | 317 | 6.1% | $4.27万 | 加仓 |
| GLPI | GAMING & LEISURE P | $69.75万 | 0.46% | 15,719 | 1,621 | 11.5% | $7.19万 | 加仓 |
| GRMN | GARMIN LTD | $68.96万 | 0.46% | 2,972 | 202 | 7.3% | $4.69万 | 加仓 |
| GOOG | ALPHABET INC | $66.44万 | 0.44% | 2,316 | 170 | 7.9% | $4.88万 | 加仓 |
| GIS | GENERAL MILLS INC | $65.35万 | 0.43% | 17,558 | 2,550 | 17.0% | $9.49万 | 加仓 |
| QCOM | QUALCOMM INC | $64.83万 | 0.43% | 5,034 | 161 | 3.3% | $2.07万 | 加仓 |
| CAT | CATERPILLAR INC | $64.75万 | 0.43% | 914 | 914 | — | $64.75万 | 新建仓 |
| HYG | ISHARES TR | $64.36万 | 0.43% | 8,089 | -538 | -6.2% | -$4.28万 | 减仓 |
| MELI | MERCADOLIBRE INC | $62.42万 | 0.42% | 361 | 4 | 1.1% | $6,916 | 加仓 |
| RMBS | RAMBUS INC DEL | $57.28万 | 0.38% | 6,658 | 6,658 | — | $57.28万 | 新建仓 |
| NFLX | NETFLIX INC. | $54.81万 | 0.36% | 5,700 | -50 | -0.9% | -$4,808 | 减仓 |
| AMZN | AMAZON COM INC | $53.73万 | 0.36% | 2,580 | 127 | 5.2% | $2.64万 | 加仓 |
| GLD | SPDR GOLD TR | $53.31万 | 0.35% | 1,239 | -61 | -4.7% | -$2.62万 | 减仓 |
| PYPL | PAYPAL HLDGS INC | $52.58万 | 0.35% | 11,625 | 1,400 | 13.7% | $6.33万 | 加仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $52.18万 | 0.35% | 6,948 | 243 | 3.6% | $1.82万 | 加仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $35.83万 | 0.24% | 1,666 | 0 | 0.0% | — | 不变 |
| QQQ | INVESCO QQQ TR | $35.19万 | 0.23% | 610 | 0 | 0.0% | — | 不变 |
| PG | PROCTER & GAMBLE CO | $32.56万 | 0.22% | 2,254 | 2,254 | — | $32.56万 | 新建仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $31.97万 | 0.21% | 8,322 | 1,630 | 24.4% | $6.26万 | 加仓 |
| AGG | ISHARES TR | $31.14万 | 0.21% | 3,137 | 112 | 3.7% | $1.11万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $29.67万 | 0.20% | 878 | 0 | 0.0% | — | 不变 |
| HUBS | HUBSPOT INC | $27.22万 | 0.18% | 1,115 | -125 | -10.1% | -$3.05万 | 减仓 |
| — | NOMURA ETF TR | $27.10万 | 0.18% | 11,202 | 11,202 | — | $27.10万 | 新建仓 |
| BND | VANGUARD BD INDEX FDS | $26.64万 | 0.18% | 3,617 | 168 | 4.9% | $1.24万 | 加仓 |
| JMSI | J P MORGAN EXCHANGE TRADED F | $26.12万 | 0.17% | 5,250 | 0 | 0.0% | — | 不变 |
| BAC | BANK AMERICA CORP | $25.25万 | 0.17% | 5,179 | 485 | 10.3% | $2.36万 | 加仓 |
| GE | GE AEROSPACE | $24.58万 | 0.16% | 866 | 60 | 7.4% | $1.70万 | 加仓 |
| BSV | VANGUARD BD INDEX FDS | $21.95万 | 0.15% | 2,799 | -40 | -1.4% | -$3,136 | 减仓 |
| VO | VANGUARD INDEX FDS | $21.62万 | 0.14% | 753 | 753 | — | $21.62万 | 新建仓 |
| CVS | CVS HEALTH CORP | $21.26万 | 0.14% | 2,961 | 289 | 10.8% | $2.08万 | 加仓 |
| STLD | STEEL DYNAMICS INC | $20.20万 | 0.13% | 1,122 | 1,122 | — | $20.20万 | 新建仓 |
| CVX | CHEVRON CORPORATION | $20.18万 | 0.13% | 976 | 976 | — | $20.18万 | 新建仓 |
| TPR | TAPESTRY INC | $20.18万 | 0.13% | 1,430 | 1,430 | — | $20.18万 | 新建仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $20.03万 | 0.13% | 3,706 | 0 | 0.0% | — | 重新持有 |
| — | CREATIVE MEDIA & CMNTY TR | $1.66万 | 0.01% | 27,057 | 27,057 | — | $1.66万 | 新建仓 |
| OSEA | HARBOR ETF TRUST | $0 | 0.00% | 0 | -67,928 | -100.0% | -$205.48万 | 清仓 |
| KFY | KORN FERRY | $0 | 0.00% | 0 | -16,669 | -100.0% | -$110.05万 | 清仓 |
| DLB | DOLBY LABORATORIES INC | $0 | 0.00% | 0 | -12,361 | -100.0% | -$79.38万 | 清仓 |
| SWKS | SKYWORKS SOLUTIONS INC | $0 | 0.00% | 0 | -10,609 | -100.0% | -$67.27万 | 清仓 |
| TAP | MOLSON COORS BEVERAGE CO | $0 | 0.00% | 0 | -11,757 | -100.0% | -$54.88万 | 清仓 |
| ADBE | ADOBE INC | $0 | 0.00% | 0 | -1,567 | -100.0% | -$54.84万 | 清仓 |
| CRSP | CRISPR THERAPEUTICS AG | $0 | 0.00% | 0 | -9,790 | -100.0% | -$51.34万 | 清仓 |
| V | VISA INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FDS | FACTSET RESH SYS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |