Winter & Associates, Inc.
ST. PAUL MN · SEC CIK 0002109063
$1.14亿2026Q1 申报市值
84持仓数
47.5%前十大占比 · 第一大 8.8%
5 / 3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
USTB 加仓+$334.11万
JPIB 加仓+$121.91万
DFIV 加仓+$117.86万
IWL 加仓+$109.50万
VB 加仓+$96.01万
2026Q1 卖出最多 按季末市值估算
BND 减仓-$118.66万
MDY 减仓-$103.66万
FNDA 减仓-$99.80万
DGRW 减仓-$78.46万
VXUS 减仓-$55.97万
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 |
|---|---|---|---|---|---|---|---|---|
| TLT | ISHARES TR | $0 | 0.00% | 0 | -2,622 | -100.0% | -$22.86万 | 清仓 |
| BLK | BLACKROCK INC | $0 | 0.00% | 0 | -200 | -100.0% | -$21.41万 | 清仓 |
| VBK | VANGUARD INDEX FDS | $0 | 0.00% | 0 | -666 | -100.0% | -$20.12万 | 清仓 |
| — | NOUVEAU MONDE GRAPHITE INC | $2.89万 | 0.03% | 12,791 | 12,791 | — | $2.89万 | 新建仓 |
| — | CREDIT SUISSE HIGH YIELD CRE | $4.96万 | 0.04% | 26,258 | 0 | 0.0% | — | 不变 |
| IWM | ISHARES TR | $20.49万 | 0.18% | 812 | 812 | — | $20.49万 | 新建仓 |
| CRM | SALESFORCE INC | $20.63万 | 0.18% | 1,115 | -22 | -1.9% | -$4,071 | 减仓 |
| PGR | PROGRESSIVE CORP | $21.14万 | 0.19% | 1,077 | 29 | 2.8% | $5,693 | 加仓 |
| XLI | SELECT SECTOR SPDR TR | $22.01万 | 0.19% | 1,337 | 1,337 | — | $22.01万 | 新建仓 |
| HD | HOME DEPOT INC | $22.02万 | 0.19% | 674 | -2 | -0.3% | -$653 | 减仓 |
| HCA | HCA HEALTHCARE INC | $22.50万 | 0.20% | 465 | 0 | 0.0% | — | 不变 |
| VBR | VANGUARD INDEX FDS | $22.60万 | 0.20% | 1,030 | 0 | 0.0% | — | 不变 |
| STRL | STERLING INFRASTRUCTURE INC | $22.64万 | 0.20% | 575 | 575 | — | $22.64万 | 新建仓 |
| GLW | CORNING INC | $22.81万 | 0.20% | 1,557 | 1,557 | — | $22.81万 | 新建仓 |
| DON | WISDOMTREE TR | $23.06万 | 0.20% | 4,347 | 44 | 1.0% | $2,334 | 加仓 |
| ILTB | ISHARES TR | $23.63万 | 0.21% | 4,819 | 7 | 0.1% | $343 | 加仓 |
| MCK | MCKESSON CORP | $23.65万 | 0.21% | 276 | 0 | 0.0% | — | 不变 |
| — | DIMENSIONAL ETF TRUST | $25.10万 | 0.22% | 3,974 | -831 | -17.3% | -$5.25万 | 减仓 |
| IUSB | ISHARES TR | $25.78万 | 0.23% | 5,590 | -249 | -4.3% | -$1.15万 | 减仓 |
| V | VISA INC | $26.38万 | 0.23% | 870 | 0 | 0.0% | — | 不变 |
| MNST | MONSTER BEVERAGE CORP NEW | $27.22万 | 0.24% | 3,670 | 314 | 9.4% | $2.33万 | 加仓 |
| ESGV | VANGUARD WORLD FD | $27.39万 | 0.24% | 2,403 | 676 | 39.1% | $7.71万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $29.15万 | 0.26% | 1,036 | -16 | -1.5% | -$4,501 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $29.92万 | 0.26% | 454 | -13 | -2.8% | -$8,566 | 减仓 |
| ESML | ISHARES TR | $30.20万 | 0.26% | 6,317 | 32 | 0.5% | $1,530 | 加仓 |
| — | TRUST FOR PROFESSIONAL MANAG | $33.30万 | 0.29% | 14,971 | -2,350 | -13.6% | -$5.23万 | 减仓 |
| — | SABA CAPITAL INCOME & OPPORT | $33.33万 | 0.29% | 39,673 | -21,887 | -35.6% | -$18.39万 | 减仓 |
| — | HONEYWELL INTL INC | $33.34万 | 0.29% | 1,461 | 0 | 0.0% | — | 不变 |
| LLY | ELI LILLY & CO | $33.60万 | 0.29% | 362 | 13 | 3.7% | $1.21万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $34.55万 | 0.30% | 1,566 | -117 | -7.0% | -$2.58万 | 减仓 |
| MOAT | VANECK ETF TRUST | $36.32万 | 0.32% | 3,746 | -159 | -4.1% | -$1.54万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $36.78万 | 0.32% | 1,245 | -40 | -3.1% | -$1.18万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $37.66万 | 0.33% | 1,102 | 116 | 11.8% | $3.96万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $38.28万 | 0.34% | 2,588 | 0 | 0.0% | — | 不变 |
| SCHD | SCHWAB STRATEGIC TR | $40.81万 | 0.36% | 13,320 | -306 | -2.2% | -$9,376 | 减仓 |
| SHE | SPDR SERIES TRUST | $41.15万 | 0.36% | 3,165 | -43 | -1.3% | -$5,591 | 减仓 |
| CVX | CHEVRON CORPORATION | $41.66万 | 0.36% | 2,095 | 5 | 0.2% | $994 | 加仓 |
| VGIT | VANGUARD SCOTTSDALE FDS | $41.81万 | 0.37% | 7,053 | -416 | -5.6% | -$2.47万 | 减仓 |
| BSV | VANGUARD BD INDEX FDS | $42.53万 | 0.37% | 5,444 | -679 | -11.1% | -$5.30万 | 减仓 |
| META | META PLATFORMS INC | $44.07万 | 0.39% | 769 | -2 | -0.3% | -$1,146 | 减仓 |
| WMT | WALMART INC | $47.13万 | 0.41% | 3,717 | 4 | 0.1% | $507 | 加仓 |
| TIP | ISHARES TR | $48.28万 | 0.42% | 4,359 | -1,429 | -24.7% | -$15.83万 | 减仓 |
| IGLB | ISHARES TR | $50.63万 | 0.44% | 10,189 | -1,870 | -15.5% | -$9.29万 | 减仓 |
| IDEV | ISHARES TR | $51.47万 | 0.45% | 6,067 | -290 | -4.6% | -$2.46万 | 减仓 |
| GOOG | ALPHABET INC | $52.06万 | 0.46% | 1,749 | 105 | 6.4% | $3.13万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $52.81万 | 0.46% | 872 | 0 | 0.0% | — | 不变 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $54.97万 | 0.48% | 1,154 | 374 | 47.9% | $17.82万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $55.64万 | 0.49% | 2,255 | 58 | 2.6% | $1.43万 | 加仓 |
| LTPZ | PIMCO ETF TR | $56.15万 | 0.49% | 10,878 | -660 | -5.7% | -$3.41万 | 减仓 |
| — | INVESCO EXCH TRADED FD TR II | $60.82万 | 0.53% | 19,225 | 1,630 | 9.3% | $5.16万 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC | $61.28万 | 0.54% | 1,354 | 0 | 0.0% | — | 不变 |
| GOOGL | ALPHABET INC | $62.06万 | 0.54% | 2,069 | 0 | 0.0% | — | 不变 |
| MSFT | MICROSOFT CORP | $63.18万 | 0.55% | 1,694 | -38 | -2.2% | -$1.42万 | 减仓 |
| IEMG | ISHARES INC | $68.30万 | 0.60% | 9,737 | -399 | -3.9% | -$2.80万 | 减仓 |
| AGG | ISHARES TR | $75.64万 | 0.66% | 7,637 | -1,100 | -12.6% | -$10.90万 | 减仓 |
| VNQ | VANGUARD INDEX FDS | $79.11万 | 0.69% | 8,755 | -1,772 | -16.8% | -$16.01万 | 减仓 |
| XLRE | SELECT SECTOR SPDR TR | $85.21万 | 0.75% | 20,404 | -2,962 | -12.7% | -$12.37万 | 减仓 |
| VGSH | VANGUARD SCOTTSDALE FDS | $86.16万 | 0.75% | 14,773 | 666 | 4.7% | $3.88万 | 加仓 |
| AMZN | AMAZON COM INC | $97.39万 | 0.85% | 4,577 | -42 | -0.9% | -$8,937 | 减仓 |
| ITOT | ISHARES TR | $111.98万 | 0.98% | 7,759 | -353 | -4.4% | -$5.09万 | 减仓 |
| MMM | 3M CO | $114.91万 | 1.01% | 7,952 | 10 | 0.1% | $1,445 | 加仓 |
| — | UNITED STS COMMODITY INDEX F | $121.22万 | 1.06% | 12,545 | 4,313 | 52.4% | $41.68万 | 加仓 |
| TSLA | TESLA INC | $149.07万 | 1.31% | 4,225 | 86 | 2.1% | $3.03万 | 加仓 |
| IGIB | ISHARES TR | $151.58万 | 1.33% | 28,552 | 8,075 | 39.4% | $42.87万 | 加仓 |
| SPHD | INVESCO EXCH TRADED FD TR II | $157.36万 | 1.38% | 31,630 | -3,999 | -11.2% | -$19.90万 | 减仓 |
| EEM | ISHARES TR | $159.41万 | 1.40% | 27,912 | -3,477 | -11.1% | -$19.86万 | 减仓 |
| BNDX | VANGUARD CHARLOTTE FDS | $167.17万 | 1.46% | 34,914 | -9,560 | -21.5% | -$45.77万 | 减仓 |
| STIP | ISHARES TR | $178.60万 | 1.56% | 17,284 | 6,343 | 58.0% | $65.54万 | 加仓 |
| REZ | ISHARES TR | $186.72万 | 1.63% | 22,032 | 6,879 | 45.4% | $58.30万 | 加仓 |
| VTI | VANGUARD INDEX FDS | $191.49万 | 1.68% | 5,888 | 775 | 15.2% | $25.20万 | 加仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $195.71万 | 1.71% | 36,235 | 11,645 | 47.4% | $62.89万 | 加仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $217.11万 | 1.90% | 27,472 | -1,916 | -6.5% | -$15.14万 | 减仓 |
| BND | VANGUARD BD INDEX FDS | $290.39万 | 2.54% | 39,525 | -16,151 | -29.0% | -$118.66万 | 减仓 |
| IWL | ISHARES TR | $326.58万 | 2.86% | 20,075 | 6,731 | 50.4% | $109.50万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $331.49万 | 2.90% | 18,661 | 143 | 0.8% | $2.54万 | 加仓 |
| VB | VANGUARD INDEX FDS | $335.34万 | 2.94% | 12,630 | 3,616 | 40.1% | $96.01万 | 加仓 |
| JPIB | J P MORGAN EXCHANGE TRADED F | $335.51万 | 2.94% | 70,368 | 25,568 | 57.1% | $121.91万 | 加仓 |
| SPHB | INVESCO EXCH TRADED FD TR II | $339.30万 | 2.97% | 28,852 | 8,115 | 39.1% | $95.43万 | 加仓 |
| QQQ | INVESCO QQQ TR | $349.61万 | 3.06% | 5,941 | -112 | -1.9% | -$6.59万 | 减仓 |
| DGRW | WISDOMTREE TR | $402.72万 | 3.53% | 45,541 | -8,872 | -16.3% | -$78.46万 | 减仓 |
| DFIV | DIMENSIONAL ETF TRUST | $465.63万 | 4.08% | 87,099 | 22,047 | 33.9% | $117.86万 | 加仓 |
| AAPL | APPLE INC | $495.40万 | 4.34% | 19,137 | 1,179 | 6.6% | $30.52万 | 加仓 |
| FNDA | SCHWAB STRATEGIC TR | $532.19万 | 4.66% | 161,515 | -30,287 | -15.8% | -$99.80万 | 减仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $565.81万 | 4.95% | 9,050 | -1,658 | -15.5% | -$103.66万 | 减仓 |
| VXUS | VANGUARD STAR FDS | $621.15万 | 5.44% | 79,666 | -7,178 | -8.3% | -$55.97万 | 减仓 |
| COWZ | PACER FDS TR | $651.09万 | 5.70% | 104,075 | 10,623 | 11.4% | $66.46万 | 加仓 |
| USTB | VICTORY PORTFOLIOS II | $1,004.38万 | 8.79% | 198,454 | 66,016 | 49.8% | $334.11万 | 加仓 |