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Winthrop Capital Management, LLC · 13F 持仓分析
期权收益计算器 机构排行

Winthrop Capital Management, LLC

No.4776 数据截至 2026Q2
最新持仓市值 (Q2 2026)
$4.15亿
环比变动 Q1 2026
+$2,520.6万+6.5%
持仓股票数
336
新买入
45
加仓
100
减仓
53
清仓
54
持股不变
138
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
V先锋领航全球基金VGT
10.54%8.24%$4,371.0万36.6万股$3,207.6万4.6万股+32.0万股+695.50%加仓
礼来LLY
5.18%4.23%$2,147.9万1.8万股$1,645.7万1.8万股+16股+0.09%加仓
SSpdr Series Trust State Street Portfolio Short Term Corporate Bond EtfSPSB
4.86%5.23%$2,015.4万67.2万股$2,035.6万67.7万股-5,403股-0.80%减仓
S嘉信·USSCHX
4.67%4.34%$1,935.3万65.8万股$1,688.3万65.8万股-856股-0.13%减仓
V先锋领航全球基金VFH
3.31%3.2%$1,370.7万10.4万股$1,246.2万10.3万股+1,001股+0.97%加仓
S嘉信策略信托SCHD
3.22%3.42%$1,335.2万42.1万股$1,330.2万43.4万股-1.2万股-2.88%减仓
IiShares安硕信托IEFA
2.99%2.98%$1,240.9万12.8万股$1,162.0万12.8万股+132股+0.10%加仓
I景顺交易所交易基金信托RSP
2.5%2.7%$1,034.6万4.9万股$1,053.0万5.5万股-6,244股-11.38%减仓
S道富·EET HEALTH CARE SELECT SECTOR SPDR ETFXLV
2.49%2.41%$1,033.6万6.5万股$937.7万6.4万股+1,185股+1.85%加仓
SSPDR行业精选信托XLY
2.43%2.65%$1,009.5万9.4万股$1,032.3万9.3万股+1,116股+1.20%加仓
V先锋领航斯科茨代尔基金VCIT
2.32%2.48%$961.9万11.6万股$963.8万11.6万股-82股-0.07%减仓
IiShares安硕信托USMV
2.27%2.42%$939.3万9.7万股$944.1万10.2万股-4,426股-4.35%减仓
SSPDR行业精选信托XLY
2.25%2.2%$932.6万8.0万股$856.5万7.9万股+920股+1.17%加仓
IiShares安硕信托LQD
2.24%2.37%$927.6万8.5万股$921.7万8.5万股+480股+0.57%加仓
S嘉信策略信托SCHF
2.22%2.31%$919.5万33.2万股$898.9万36.3万股-3.1万股-8.61%减仓
英伟达NVDA
1.91%1.83%$793.3万4.0万股$711.7万4.1万股-1,163股-2.85%减仓
谷歌AGOOGL
1.83%1.58%$760.1万2.1万股$615.8万2.1万股-145股-0.68%减仓
S道富XLI
1.79%1.64%$740.8万4.0万股$639.3万4.0万股+468股+1.18%加仓
V先锋领航指数基金VUG
1.73%1.59%$715.2万8.3万股$621.0万1.4万股+6.9万股+484.05%加仓
V先锋领航指数基金VTV
1.6%1.56%$664.4万3.0万股$605.7万3.1万股-382股-1.24%减仓
IiShares安硕IEMG
1.48%1.43%$615.3万7.4万股$558.3万8.0万股-5,764股-7.20%减仓
iShares安硕·MBSACGL
1.47%1.57%$609.0万6.4万股$612.0万6.4万股-24股-0.04%减仓
N新纪元能源NEE
1.36%1.53%$562.2万6.4万股$595.7万6.4万股-79股-0.12%减仓
S道富SPHY
1.29%1.35%$534.8万22.8万股$524.8万22.5万股+3,123股+1.39%加仓
S嘉信·U.S. LARGE-CAP GROWTH ETFSCHG
1.23%1.16%$510.5万15.1万股$450.3万15.5万股-3,735股-2.42%减仓
微软MSFT
1.22%1.3%$506.9万1.4万股$505.9万1.4万股-79股-0.58%减仓
SSPDR行业精选信托XLP
1.1%1.13%$455.8万5.5万股$439.4万5.4万股+1,277股+2.38%加仓
IiShares安硕信托IVV
1.09%1.37%$451.5万6,029股$532.6万8,154股-2,125股-26.06%减仓
SSPDR行业精选信托XLE
1.06%1.27%$439.3万8.3万股$496.4万8.1万股+1,683股+2.08%加仓
IiShares安硕信托SGOV
0.99%1.14%$410.0万4.1万股$443.8万4.4万股-3,360股-7.62%减仓
摩根大通JPM
0.98%0.94%$406.8万1.2万股$365.6万1.2万股-1股-0.01%减仓
SSPDR行业精选信托XLU
0.77%0.83%$321.2万7.1万股$321.7万7.0万股+748股+1.07%加仓
S嘉信·USSCHA
0.75%0.64%$312.1万8.6万股$250.4万8.6万股+283股+0.33%加仓
百事可乐PEP
0.7%0.86%$292.1万2.2万股$335.1万2.2万股-2股-0.01%减仓
IiShares安硕信托ITA
0.65%0.62%$268.5万1.1万股$239.7万1.1万股+117股+1.07%加仓
IiShares安硕信托PFF
0.64%0.68%$264.2万8.7万股$264.7万8.7万股-654股-0.75%减仓
康明斯CMI
0.59%0.47%$243.0万3,407股$183.3万3,407股00.00%持仓不变
SSPDR标普500 ETFSPY
0.56%0.37%$232.1万3,108股$145.6万2,239股+869股+38.81%加仓
台积电TSM
0.54%0.4%$222.9万4,667股$157.3万4,654股+13股+0.28%加仓
C花旗集团C
0.53%0.46%$220.7万1.6万股$178.2万1.6万股+58股+0.37%加仓
S嘉信策略信托SCHE
0.52%0.5%$214.9万5.9万股$194.1万5.9万股+355股+0.60%加仓
V先锋领航指数基金VBK
0.51%0.46%$213.4万5,836股$181.0万5,987股-151股-2.52%减仓
BBITWISE BITCOIN ETF TRBITB
0.5%0.64%$208.2万6.5万股$250.6万6.8万股-2,703股-3.97%减仓
S道富·EET MATERIALS SELECT SECTOR SPDR ETFXLB
0.49%0.5%$203.4万4.0万股$194.5万3.9万股+1,078股+2.77%加仓
强生JNJ
0.47%0.48%$193.3万7,610股$185.5万7,590股+20股+0.26%加仓
S嘉信策略信托SCHM
0.45%0.4%$185.8万5.0万股$155.5万5.0万股+174股+0.35%加仓
SSPDR行业精选信托XLRE
0.45%0.43%$185.1万4.2万股$167.7万4.1万股+978股+2.38%加仓
VisaV
0.42%0.39%$172.9万5,040股$152.0万5,029股+11股+0.22%加仓
G通用动力VTI
0.4%0.37%$167.3万4,520股$145.0万4,520股00.00%持仓不变
IIBMIBM
0.39%0.36%$163.4万5,811股$141.7万5,844股-33股-0.56%减仓

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