13FBOX
WINCAP FINANCIAL LLC · 13F 持仓分析
期权收益计算器 机构排行

WINCAP FINANCIAL LLC

No.7404 数据截至 2026Q2
最新持仓市值 (Q2 2026)
$1.85亿
环比变动 Q1 2026
+$3,489.9万+23.2%
持仓股票数
91
新买入
11
加仓
60
减仓
16
清仓
7
持股不变
4
持仓市值走势图
持仓板块构成
股票 历史所有权投资组合占比上一季度占比Q2 2026 市值Q2 2026 股数上季度市值上季度股数股数变动操作
NNOMURA FOCUSED EMERGING MARKETS EQUITY ETFEMEQ
12.25%9.07%$2,268.7万31.1万股$1,362.3万30.2万股+9,306股+3.08%加仓
G高盛ETF信托GSST
7.87%9.33%$1,457.4万28.8万股$1,401.5万27.7万股+1.1万股+3.94%加仓
V先锋领航债券指数基金BLV
7.21%8.33%$1,334.8万19.4万股$1,251.3万18.2万股+1.2万股+6.44%加仓
苹果AAPL
4%4.04%$739.8万2.6万股$606.9万2.4万股+1,653股+6.91%加仓
IiShares安硕信托IVV
3.96%4.34%$733.7万9,798股$652.7万9,992股-194股-1.94%减仓
IiShares安硕·RUSSELLIWM
3.96%3.89%$733.5万2.4万股$584.6万2.4万股+839股+3.56%加仓
J摩根大通交易所交易基金JEPI
3.32%3.57%$614.0万10.9万股$537.1万9.5万股+1.4万股+14.72%加仓
谷歌AGOOGL
3.04%2.84%$563.5万1.6万股$427.0万1.5万股+921股+6.20%加仓
英伟达NVDA
2.98%3.17%$552.5万2.8万股$476.7万2.7万股+278股+1.02%加仓
泛林集团LRCX
2.68%1.61%$496.2万1.1万股$241.4万1.1万股+153股+1.35%加仓
PPIMCO太平洋投资管理ETFMINT
2.62%2.55%$484.6万4.8万股$383.1万3.8万股+9,979股+26.20%加仓
捷普JBL
2.12%1.8%$392.2万1.0万股$270.0万1.0万股+10股+0.10%加仓
高盛GS
1.56%1.58%$289.6万2,864股$237.6万2,809股+55股+1.96%加仓
GE VernovaGEV
1.4%0.98%$259.9万2,212股$146.7万1,681股+531股+31.59%加仓
艾伯维ABBV
1.39%1.38%$258.2万1.0万股$207.8万9,556股+705股+7.38%加仓
微软MSFT
1.34%1.75%$247.3万6,630股$262.9万7,102股-472股-6.65%减仓
V先锋领航·FTSEVEA
1.33%1.51%$245.7万3.4万股$227.1万3.5万股-954股-2.69%减仓
摩根大通JPM
1.29%1.43%$238.1万7,273股$215.6万7,330股-57股-0.78%减仓
科磊KLAC
1.26%0.65%$234.0万7,755股$97.3万661股+7,094股+1,073.22%加仓
SSPDR行业精选信托XLE
1.19%1.55%$220.7万4.2万股$232.5万3.8万股+3,602股+9.49%加仓
EERO COPPERERO
1.17%1.36%$216.9万8.1万股$203.6万7.6万股+4,740股+6.21%加仓
TwilioTWLO
1.13%0.84%$209.1万1.0万股$126.4万1.0万股+86股+0.86%加仓
VertivVRT
1.1%1.08%$202.9万6,061股$161.7万6,454股-393股-6.09%减仓
SYNCHRONY FINANCIAL COMSYF
1.06%1.14%$195.7万2.6万股$170.7万2.5万股+629股+2.51%加仓
博通AVGO
1.03%1%$191.2万5,063股$150.8万4,872股+191股+3.92%加仓
Meta平台META
1.03%1.23%$191.2万3,394股$184.9万3,232股+162股+5.01%加仓
PALO ALTOPANW
1%0.61%$185.6万5,442股$91.4万5,698股-256股-4.49%减仓
沃尔玛WMT
0.98%1.25%$181.4万1.6万股$188.2万1.5万股+873股+5.76%加仓
默沙东MRK
0.84%0.95%$155.9万1.2万股$142.6万1.2万股+274股+2.31%加仓
AATKOREATKR
0.82%0.69%$151.0万2.0万股$103.2万1.8万股+2,336股+13.33%加仓
卡特彼勒CAT
0.77%0.43%$143.1万1,344股$64.8万914股+430股+47.05%加仓
AFLAC COMAFL
0.77%0.9%$142.9万1.2万股$135.5万1.2万股-156股-1.26%减仓
MascoMAS
0.76%0.64%$140.6万1.7万股$96.8万1.6万股+1,239股+7.72%加仓
SSPDR行业精选信托XLU
0.75%0.89%$139.8万3.1万股$133.8万2.9万股+1,679股+5.76%加仓
百时美施贵宝BMY
0.74%0.89%$136.9万2.4万股$134.3万2.2万股+1,612股+7.28%加仓
BANK OZK LITTLE ROCK ARKOZK
0.73%0.72%$134.3万2.6万股$108.8万2.4万股+2,067股+8.72%加仓
AAT&TT
0.72%1.09%$132.5万6.4万股$163.8万5.7万股+7,488股+13.25%加仓
TTOLL BROTHERSTOL
0.7%0.66%$129.1万7,838股$98.6万7,228股+610股+8.44%加仓
OKTA CLASS AOKTA
0.68%$125.7万9,209股$00股+9,209股新买入
IIBMIBM
0.62%0.63%$115.3万4,099股$95.0万3,919股+180股+4.59%加仓
辉瑞PFE
0.6%0.79%$112.0万4.6万股$119.4万4.3万股+3,991股+9.39%加仓
万事达MA
0.6%0.67%$110.3万2,148股$100.6万2,013股+135股+6.71%加仓
SSONY SPONSORED ADRSONY
0.59%0.69%$108.5万5.4万股$103.4万5.0万股+4,139股+8.28%加仓
EPR PPTYSEPR
0.57%0.56%$106.2万1.8万股$84.3万1.7万股+1,444股+8.56%加仓
BORGWARNERBWA
0.57%0.55%$105.0万1.6万股$82.1万1.5万股+688股+4.55%加仓
MAPLEBEAR COMCART
0.56%0.54%$104.2万2.2万股$80.9万2.2万股+400股+1.85%加仓
Q高通QCOM
0.53%0.43%$97.5万5,278股$64.8万5,034股+244股+4.85%加仓
RRAMBUS DELRMBS
0.51%0.38%$95.2万7,170股$57.3万6,658股+512股+7.69%加仓
EVERSOURCE ENERGYES
0.51%0.6%$94.6万1.3万股$90.7万1.3万股00.00%持仓不变
DDeckersSGVT
0.48%0.56%$89.6万9,025股$84.2万8,413股+612股+7.27%加仓

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