Winter & Associates, Inc.
ST. PAUL MN · SEC CIK 0002109063
$1.33亿2026Q2 申报市值
85持仓数
56.3%前十大占比 · 第一大 13.5%
15 / 14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
USTB 加仓+$795.55万
SPHB 加仓+$318.18万
DFIV 加仓+$303.92万
VB 加仓+$269.93万
IWL 加仓+$266.98万
2026Q2 卖出最多 按季末市值估算
FNDA 减仓-$303.74万
MDY 减仓-$268.82万
VXUS 减仓-$265.50万
BND 减仓-$256.94万
DGRW 减仓-$209.34万
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 |
|---|---|---|---|---|---|---|---|---|
| USTB | VICTORY PORTFOLIOS II | $1,800.13万 | 13.53% | 355,616 | 157,162 | 79.2% | $795.55万 | 加仓 |
| COWZ | PACER FDS TR | $813.63万 | 6.11% | 130,809 | 26,734 | 25.7% | $166.29万 | 加仓 |
| DFIV | DIMENSIONAL ETF TRUST | $774.43万 | 5.82% | 143,360 | 56,261 | 64.6% | $303.92万 | 加仓 |
| SPHB | INVESCO EXCH TRADED FD TR II | $767.09万 | 5.76% | 49,302 | 20,450 | 70.9% | $318.18万 | 加仓 |
| VB | VANGUARD INDEX FDS | $652.77万 | 4.90% | 21,535 | 8,905 | 70.5% | $269.93万 | 加仓 |
| IWL | ISHARES TR | $638.26万 | 4.80% | 34,510 | 14,435 | 71.9% | $266.98万 | 加仓 |
| JPIB | J P MORGAN EXCHANGE TRADED F | $604.48万 | 4.54% | 125,022 | 54,654 | 77.7% | $264.25万 | 加仓 |
| AAPL | APPLE INC | $549.21万 | 4.13% | 18,980 | -157 | -0.8% | -$4.54万 | 减仓 |
| QQQ | INVESCO QQQ TR | $478.34万 | 3.59% | 6,496 | 555 | 9.3% | $40.87万 | 加仓 |
| VXUS | VANGUARD STAR FDS | $415.57万 | 3.12% | 48,610 | -31,056 | -39.0% | -$265.50万 | 减仓 |
| REZ | ISHARES TR | $376.85万 | 2.83% | 39,799 | 17,767 | 80.6% | $168.23万 | 加仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $367.71万 | 2.76% | 5,228 | -3,822 | -42.2% | -$268.82万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $352.23万 | 2.65% | 17,603 | -1,058 | -5.7% | -$21.17万 | 减仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $345.50万 | 2.60% | 57,882 | 21,647 | 59.7% | $129.21万 | 加仓 |
| STIP | ISHARES TR | $315.69万 | 2.37% | 30,902 | 13,618 | 78.8% | $139.12万 | 加仓 |
| FNDA | SCHWAB STRATEGIC TR | $310.98万 | 2.34% | 81,709 | -79,806 | -49.4% | -$303.74万 | 减仓 |
| DGRW | WISDOMTREE TR | $226.12万 | 1.70% | 23,648 | -21,893 | -48.1% | -$209.34万 | 减仓 |
| IGIB | ISHARES TR | $225.04万 | 1.69% | 42,325 | 13,773 | 48.2% | $73.23万 | 加仓 |
| VTI | VANGUARD INDEX FDS | $211.80万 | 1.59% | 5,723 | -165 | -2.8% | -$6.11万 | 减仓 |
| — | UNITED STS COMMODITY INDEX F | $188.77万 | 1.42% | 20,377 | 7,832 | 62.4% | $72.56万 | 加仓 |
| TSLA | TESLA INC | $177.70万 | 1.34% | 4,225 | 0 | 0.0% | — | 不变 |
| MMM | 3M CO | $128.76万 | 0.97% | 7,952 | 0 | 0.0% | — | 不变 |
| AMZN | AMAZON COM INC | $109.71万 | 0.82% | 4,603 | 26 | 0.6% | $6,197 | 加仓 |
| ITOT | ISHARES TR | $103.67万 | 0.78% | 6,311 | -1,448 | -18.7% | -$23.79万 | 减仓 |
| ESGV | VANGUARD WORLD FD | $99.60万 | 0.75% | 7,532 | 5,129 | 213.4% | $67.83万 | 加仓 |
| EEM | ISHARES TR | $94.32万 | 0.71% | 13,788 | -14,124 | -50.6% | -$96.62万 | 减仓 |
| GOOGL | ALPHABET INC | $73.93万 | 0.56% | 2,069 | 0 | 0.0% | — | 不变 |
| VCSH | VANGUARD SCOTTSDALE FDS | $72.78万 | 0.55% | 9,209 | -18,263 | -66.5% | -$144.33万 | 减仓 |
| LRCX | LAM RESEARCH CORP | $65.69万 | 0.49% | 1,516 | -50 | -3.2% | -$2.17万 | 减仓 |
| VGSH | VANGUARD SCOTTSDALE FDS | $64.78万 | 0.49% | 11,131 | -3,642 | -24.7% | -$21.20万 | 减仓 |
| MSFT | MICROSOFT CORP | $64.67万 | 0.49% | 1,734 | 40 | 2.4% | $1.49万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $63.48万 | 0.48% | 2,257 | 2 | 0.1% | $562 | 加仓 |
| GOOG | ALPHABET INC | $62.23万 | 0.47% | 1,761 | 12 | 0.7% | $4,240 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $59.95万 | 0.45% | 1,198 | 44 | 3.8% | $2.20万 | 加仓 |
| SPHD | INVESCO EXCH TRADED FD TR II | $56.14万 | 0.42% | 11,042 | -20,588 | -65.1% | -$104.67万 | 减仓 |
| ISRG | INTUITIVE SURGICAL INC | $53.85万 | 0.40% | 1,354 | 0 | 0.0% | — | 不变 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $53.15万 | 0.40% | 1,113 | 11 | 1.0% | $5,253 | 加仓 |
| — | INVESCO EXCH TRADED FD TR II | $48.59万 | 0.37% | 13,779 | -5,446 | -28.3% | -$19.21万 | 减仓 |
| STRL | STERLING INFRASTRUCTURE INC | $48.26万 | 0.36% | 575 | 0 | 0.0% | — | 不变 |
| MU | MICRON TECHNOLOGY INC | $46.29万 | 0.35% | 401 | 401 | — | $46.29万 | 新建仓 |
| ESML | ISHARES TR | $44.41万 | 0.33% | 7,940 | 1,623 | 25.7% | $9.08万 | 加仓 |
| META | META PLATFORMS INC | $43.32万 | 0.33% | 769 | 0 | 0.0% | — | 不变 |
| LLY | ELI LILLY & CO | $43.12万 | 0.32% | 360 | -2 | -0.6% | -$2,396 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $43.08万 | 0.32% | 1,037 | 1 | 0.1% | $415 | 加仓 |
| WMT | WALMART INC | $42.12万 | 0.32% | 3,718 | 1 | 0.0% | $113 | 加仓 |
| GLW | CORNING INC | $41.35万 | 0.31% | 1,619 | 62 | 4.0% | $1.58万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $40.75万 | 0.31% | 1,245 | 0 | 0.0% | — | 不变 |
| IEMG | ISHARES INC | $40.60万 | 0.31% | 4,901 | -4,836 | -49.7% | -$40.06万 | 减仓 |
| SCHD | SCHWAB STRATEGIC TR | $40.11万 | 0.30% | 12,648 | -672 | -5.0% | -$2.13万 | 减仓 |
| VOO | VANGUARD INDEX FDS | $39.15万 | 0.29% | 570 | -302 | -34.6% | -$20.74万 | 减仓 |
| IDEV | ISHARES TR | $39.02万 | 0.29% | 4,384 | -1,683 | -27.7% | -$14.98万 | 减仓 |
| ALAB | ASTERA LABS INC | $38.64万 | 0.29% | 800 | 800 | — | $38.64万 | 新建仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $37.29万 | 0.28% | 3,880 | 210 | 5.7% | $2.02万 | 加仓 |
| ESGE | ISHARES INC | $35.68万 | 0.27% | 6,524 | 6,524 | — | $35.68万 | 新建仓 |
| AMD | ADVANCED MICRO DEVICES INC | $35.61万 | 0.27% | 613 | 613 | — | $35.61万 | 新建仓 |
| DFSI | DIMENSIONAL ETF TRUST | $35.45万 | 0.27% | 7,860 | 7,860 | — | $35.45万 | 新建仓 |
| CVX | CHEVRON CORPORATION | $34.70万 | 0.26% | 2,093 | -2 | -0.1% | -$332 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $33.90万 | 0.25% | 454 | 0 | 0.0% | — | 不变 |
| XLRE | SELECT SECTOR SPDR TR | $33.28万 | 0.25% | 7,559 | -12,845 | -63.0% | -$56.56万 | 减仓 |
| BND | VANGUARD BD INDEX FDS | $33.21万 | 0.25% | 4,524 | -35,001 | -88.6% | -$256.94万 | 减仓 |
| MOAT | VANECK ETF TRUST | $32.23万 | 0.24% | 3,100 | -646 | -17.2% | -$6.72万 | 减仓 |
| NULV | NUSHARES ETF TR | $30.61万 | 0.23% | 6,124 | 6,124 | — | $30.61万 | 新建仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $30.19万 | 0.23% | 2,588 | 0 | 0.0% | — | 不变 |
| INTC | INTEL CORP | $29.84万 | 0.22% | 2,137 | 2,137 | — | $29.84万 | 新建仓 |
| V | VISA INC | $29.84万 | 0.22% | 870 | 0 | 0.0% | — | 不变 |
| SHE | SPDR SERIES TRUST | $29.10万 | 0.22% | 1,884 | -1,281 | -40.5% | -$19.78万 | 减仓 |
| XLI | SELECT SECTOR SPDR TR | $28.47万 | 0.21% | 1,537 | 200 | 15.0% | $3.70万 | 加仓 |
| VNQ | VANGUARD INDEX FDS | $28.06万 | 0.21% | 2,910 | -5,845 | -66.8% | -$56.36万 | 减仓 |
| GEV | GE VERNOVA INC | $27.73万 | 0.21% | 236 | 236 | — | $27.73万 | 新建仓 |
| VGIT | VANGUARD SCOTTSDALE FDS | $27.64万 | 0.21% | 4,686 | -2,367 | -33.6% | -$13.96万 | 减仓 |
| HD | HOME DEPOT INC | $23.77万 | 0.18% | 674 | 0 | 0.0% | — | 不变 |
| PGR | PROGRESSIVE CORP | $23.52万 | 0.18% | 1,077 | 0 | 0.0% | — | 不变 |
| — | TRUST FOR PROFESSIONAL MANAG | $23.13万 | 0.17% | 10,329 | -4,642 | -31.0% | -$10.40万 | 减仓 |
| INOD | INNODATA INC | $22.49万 | 0.17% | 2,975 | 2,975 | — | $22.49万 | 新建仓 |
| VTWG | VANGUARD SCOTTSDALE FDS | $21.75万 | 0.16% | 756 | 756 | — | $21.75万 | 新建仓 |
| — | DIMENSIONAL ETF TRUST | $21.73万 | 0.16% | 3,109 | -865 | -21.8% | -$6.05万 | 减仓 |
| JBL | JABIL INC | $21.66万 | 0.16% | 562 | 562 | — | $21.66万 | 新建仓 |
| GE | GE AEROSPACE | $21.04万 | 0.16% | 563 | 563 | — | $21.04万 | 新建仓 |
| TTC | TORO CO | $20.95万 | 0.16% | 2,150 | 2,150 | — | $20.95万 | 新建仓 |
| MCK | MCKESSON CORP | $20.85万 | 0.16% | 276 | 0 | 0.0% | — | 不变 |
| CW | CURTISS WRIGHT CORP | $20.84万 | 0.16% | 275 | 275 | — | $20.84万 | 新建仓 |
| ASML | ASML HLDG NV | $20.09万 | 0.15% | 101 | 101 | — | $20.09万 | 新建仓 |
| — | SABA CAPITAL INCOME & OPPORT | $9.94万 | 0.07% | 11,908 | -27,765 | -70.0% | -$23.18万 | 减仓 |
| — | CREDIT SUISSE HIGH YIELD CRE | $4.67万 | 0.04% | 26,258 | 0 | 0.0% | — | 不变 |
| — | NOUVEAU MONDE GRAPHITE INC | $1.92万 | 0.01% | 12,791 | 0 | 0.0% | — | 不变 |
| BNDX | VANGUARD CHARLOTTE FDS | $0 | 0.00% | 0 | -34,914 | -100.0% | -$167.17万 | 清仓 |
| AGG | ISHARES TR | $0 | 0.00% | 0 | -7,637 | -100.0% | -$75.64万 | 清仓 |
| LTPZ | PIMCO ETF TR | $0 | 0.00% | 0 | -10,878 | -100.0% | -$56.15万 | 清仓 |
| IGLB | ISHARES TR | $0 | 0.00% | 0 | -10,189 | -100.0% | -$50.63万 | 清仓 |
| TIP | ISHARES TR | $0 | 0.00% | 0 | -4,359 | -100.0% | -$48.28万 | 清仓 |
| BSV | VANGUARD BD INDEX FDS | $0 | 0.00% | 0 | -5,444 | -100.0% | -$42.53万 | 清仓 |
| — | HONEYWELL INTL INC | $0 | 0.00% | 0 | -1,461 | -100.0% | -$33.34万 | 清仓 |
| IUSB | ISHARES TR | $0 | 0.00% | 0 | -5,590 | -100.0% | -$25.78万 | 清仓 |
| ILTB | ISHARES TR | $0 | 0.00% | 0 | -4,819 | -100.0% | -$23.63万 | 清仓 |
| DON | WISDOMTREE TR | $0 | 0.00% | 0 | -4,347 | -100.0% | -$23.06万 | 清仓 |
| VBR | VANGUARD INDEX FDS | $0 | 0.00% | 0 | -1,030 | -100.0% | -$22.60万 | 清仓 |
| HCA | HCA HEALTHCARE INC | $0 | 0.00% | 0 | -465 | -100.0% | -$22.50万 | 清仓 |
| CRM | SALESFORCE INC | $0 | 0.00% | 0 | -1,115 | -100.0% | -$20.63万 | 清仓 |
| IWM | ISHARES TR | $0 | 0.00% | 0 | -812 | -100.0% | -$20.49万 | 清仓 |