13FBOX
WINEBRENNER CAPITAL MANAGEMENT LLC · 13F 持仓分析
期权收益计算器 机构排行

WINEBRENNER CAPITAL MANAGEMENT LLC

No.7828 数据截至 2026Q2
最新持仓市值 (Q2 2026)
$1.64亿
环比变动 Q1 2026
+$851.7万+5.5%
持仓股票数
153
新买入
19
加仓
46
减仓
64
清仓
5
持股不变
24
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
J摩根大通交易所交易基金JPIE
6.49%6.53%$1,065.6万23.1万股$1,017.2万22.1万股+1.1万股+4.81%加仓
J骏利·HENDERSON SECURITIZED INCOME ETFJSI
4.51%4.75%$741.5万14.5万股$740.1万14.4万股+1,225股+0.85%加仓
DDimensional维度ETF信托DFCF
3.48%4.05%$571.5万13.5万股$631.1万14.9万股-1.4万股-9.42%减仓
英伟达NVDA
3.44%3.2%$564.6万2.8万股$498.6万2.9万股-370股-1.29%减仓
苹果AAPL
3.2%3.16%$526.2万1.8万股$491.8万1.9万股-1,193股-6.16%减仓
PPACER ARISTOTLE PACIFIC FLOATING RATE HIGH INCOME ETFFLRT
2.96%3.53%$485.6万10.4万股$549.8万11.9万股-1.5万股-12.29%减仓
J骏利亨德森JAAA
2.94%3.05%$482.4万9.6万股$474.6万9.4万股+1,336股+1.42%加仓
雪佛龙CVX
2.65%3.5%$436.0万2.6万股$544.7万2.6万股-26股-0.10%减仓
伯克希尔哈撒韦BRK.B
2.17%2.2%$356.0万7,115股$342.8万7,153股-38股-0.53%减仓
卡特彼勒CAT
1.65%1.22%$270.6万2,541股$190.5万2,689股-148股-5.50%减仓
SSPDR标普500 ETFSPY
1.58%1.4%$258.7万3,465股$217.7万3,348股+117股+3.49%加仓
F第一信托交易所交易基金RDVY
1.55%1.29%$254.6万3.1万股$200.8万2.9万股+2,001股+6.80%加仓
VVanEck·CLO ETFCLOI
1.52%1.57%$249.1万4.7万股$245.2万4.7万股+518股+1.11%加仓
IiShares安硕·COREIJR
1.45%1.28%$238.7万1.6万股$199.8万1.6万股+25股+0.16%加仓
J摩根大通交易所交易基金JPLD
1.44%1.52%$236.7万4.5万股$237.0万4.5万股-62股-0.14%减仓
FFIRST TRUST INSTITUTIONAL PREFERRED SECURITIES AND INCOME ETFPEI
1.4%1.43%$230.3万11.9万股$222.2万11.7万股+2,443股+2.09%加仓
AAlphabet Inc Class CGOOG
1.34%1.15%$220.3万6,236股$178.6万6,227股+9股+0.14%加仓
F富兰克林邓普顿ETF信托FLHY
1.28%1.41%$210.9万8.7万股$219.9万9.1万股-4,233股-4.65%减仓
TTRUST FOR PROFESSIONAL MANAGSTBF
1.28%1.4%$210.7万8.3万股$218.8万8.6万股-3,373股-3.90%减仓
I景顺QQQ信托VOO
1.28%1.05%$209.7万2,848股$163.7万2,836股+12股+0.42%加仓
亚马逊AMZN
1.23%1.26%$202.5万8,497股$197.0万9,458股-961股-10.16%减仓
F第一信托交易所交易基金FTCS
1.16%1.21%$191.1万2.0万股$187.9万2.0万股+96股+0.47%加仓
宝洁PG
1.04%1.09%$170.8万1.2万股$170.4万1.2万股-145股-1.23%减仓
F第一信托交易所交易基金VIEIPI
1.03%1.18%$168.6万7.7万股$183.7万8.2万股-4,466股-5.47%减仓
FFIRST TR HIGH YIELD OPPRT 2027 COMFTHY
1.02%1.72%$166.8万12.2万股$268.5万19.8万股-7.7万股-38.66%减仓
微软MSFT
1%0.93%$164.3万4,404股$145.4万3,929股+475股+12.09%加仓
可口可乐KO
1%1%$163.9万2.0万股$155.8万2.0万股-308股-1.50%减仓
CF INDSCF
0.99%1.25%$162.4万1.5万股$194.8万1.5万股-5股-0.03%减仓
SSPDR道富系列信托SDY
0.9%0.91%$147.8万9,710股$141.0万9,662股+48股+0.50%加仓
VVanEck Russia ETFBBH
0.86%0.86%$141.2万1.4万股$133.5万1.4万股-223股-1.62%减仓
TOUCHSTONE ETF TRUSTAPOS
0.84%0.97%$138.4万5.4万股$151.7万5.9万股-5,224股-8.88%减仓
RROUNDHILL ETF TRUSTTOPW
0.82%0.47%$135.0万4.0万股$73.1万2.2万股+1.8万股+81.82%加仓
V先锋领航白厅基金VYM
0.79%0.78%$130.2万8,242股$122.0万8,238股+4股+0.05%加仓
美国运通AXP
0.76%0.77%$125.2万3,700股$120.6万3,987股-287股-7.20%减仓
F第一信托交易所交易基金SDVY
0.76%0.73%$124.3万2.9万股$113.3万2.9万股+73股+0.25%加仓
Meta平台META
0.73%0.78%$119.7万2,125股$121.5万2,124股+1股+0.05%加仓
CORNERSTONE STRATEGIC INVESTME COMCLM
0.73%0.74%$119.4万15.8万股$114.9万15.8万股+200股+0.13%加仓
埃克森美孚XOM
0.72%0.97%$117.6万8,599股$150.8万8,888股-289股-3.25%减仓
FFirst Trust Large Cap Value Alphadex Fund Tr Lrg CP Val EtfFTA
0.69%0.7%$113.0万1.2万股$109.4万1.2万股-175股-1.48%减仓
F第一信托·USTFVD
0.69%0.73%$112.6万2.3万股$113.5万2.4万股-757股-3.14%减仓
FFIRST TRUST TACTICAL HIGH YIELD ETFHYLS
0.68%0.75%$112.1万2.8万股$116.8万2.9万股-1,196股-4.16%减仓
J摩根大通交易所交易基金JEPI
0.66%0.69%$108.3万1.9万股$107.0万1.9万股+297股+1.57%加仓
V先锋领航指数基金VTV
0.66%0.61%$107.6万4,938股$94.6万4,822股+116股+2.41%加仓
CORNERSTONE TOTAL RETURN FDCRF
0.63%0.62%$102.7万14.3万股$95.9万13.8万股+5,050股+3.66%加仓
F第一信托交易所交易基金SCIO
0.62%0.72%$101.6万4.9万股$112.3万5.4万股-5,228股-9.61%减仓
G通用动力VTI
0.61%0.58%$100.4万2,712股$90.5万2,821股-109股-3.86%减仓
V先锋领航·SMALLVBR
0.6%0.57%$98.5万4,054股$88.0万4,051股+3股+0.07%加仓
V先锋领航全球基金VPU
0.6%0.66%$98.2万5,019股$103.4万5,218股-199股-3.81%减仓
VANECK FALLEN ANGEL HIGHYIELD BOND ETFANGL
0.59%0.64%$97.3万3.3万股$99.9万3.5万股-1,499股-4.31%减仓
F第一信托交易所交易基金VIBUFZ
0.59%0.15%$96.8万3.5万股$23.3万8,877股+2.6万股+290.56%加仓

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