Winch Advisory Services, LLC

报告期 2026-03-31 · CIK 0001585822

持仓数

530

前50大市值合计

$398.6M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

SPTM STATE STREET SPDR PORT S&P 1500 COMPOSITE STOCK MARKET ETF

ETF

$47.1M

595,816

11.8%

NVDA NVIDIA CORP

COM

$33.5M

191,834

8.4%

VGSH VANGUARD SHORT TERM TREASURY ETF

ETF

$29.2M

499,633

7.3%

AAPL APPLE INC

COM

$27.2M

107,320

6.8%

VCIT VANGUARD INTERMEDIATE TERM CORP BOND ETF

ETF

$26.5M

320,635

6.7%

BIL STATE STREET SPDR BLOOMBERG 1-3 MTH T-BILL ETF

ETF

$22.4M

244,901

5.6%

CGMS CAPITAL GROUP FIXED INCOME U S MULTI SECTOR INCOME ETF

ETF

$21.2M

779,954

5.3%

GOOG ALPHABET INC CL C

COM

$17.4M

60,666

4.4%

AMZN AMAZON.COM INC

COM

$16.9M

81,087

4.2%

MSFT MICROSOFT CORP

COM

$14.9M

40,254

3.7%

GBIL GOLDMAN SACHS ACCESS TREASURY 0-1YR ETF

ETF

$12.0M

119,526

3.0%

BRK/B BERKSHIRE HATHAWAY INC CL B

COM

$11.9M

24,815

3.0%

SHV ISHARES 0-1 YEAR TREASURY BOND ETF

ETF

$11.8M

107,026

3.0%

JPM JPMORGAN CHASE & CO

COM

$7.0M

23,946

1.8%

AAAU GOLDMAN SACHS PHYSICAL GOLD ETF

ETF

$6.7M

144,462

1.7%

QQQ INVESCO QQQ ETF

ETF

$6.1M

10,654

1.5%

V VISA INC CL A

COM

$5.5M

18,171

1.4%

NFLX NETFLIX INC

COM

$5.2M

54,095

1.3%

SPY STATE STREET SPDR S&P 500 ETF

ETF

$5.2M

7,951

1.3%

ORCL ONTO INNOVATION INC

COM

$5.0M

24,502

1.3%

SYK STRYKER CORP

COM

$4.7M

14,323

1.2%

META META PLATFORMS INC CL A

COM

$4.2M

7,417

1.1%

C CITIGROUP INC

COM

$4.1M

36,155

1.0%

COST COSTCO WHOLESALE CORP

COM

$3.6M

3,600

0.9%

SPEM STATE STREET SPDR S&P EMERGING MARKETS ETF

ETF

$3.4M

73,446

0.9%

SHY ISHARES 1-3 YR TREASURY BOND ETF

ETF

$3.4M

41,453

0.9%

MRVL MARVELL TECHNOLOGY INC

COM

$3.3M

33,561

0.8%

SPIB STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORP BOND ETF

ETF

$2.5M

74,093

0.6%

VTI VANGUARD TOTAL STOCK MARKET ETF

ETF

$2.5M

7,724

0.6%

CRM SALESFORCE INC

COM

$2.3M

12,474

0.6%

KO COCA-COLA COMPANY

COM

$2.3M

29,832

0.6%

RTX RTX CORP

COM

$2.3M

11,701

0.6%

VZ VERIZON COMMUNICATIONS INC

COM

$2.1M

42,611

0.5%

SPAB STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF

ETF

$2.1M

80,717

0.5%

TSLA TESLA INC

COM

$1.7M

4,669

0.4%

WMT WALMART INC

COM

$1.7M

13,578

0.4%

DIS WALT DISNEY CO

COM

$1.6M

17,027

0.4%

HON HONEYWELL INTL INC

COM

$1.6M

7,219

0.4%

VUG VANGUARD GROWTH ETF

ETF

$1.6M

3,733

0.4%

EBAY EBAY INC

COM

$1.6M

17,679

0.4%

MA MASTERCARD INC CL A

COM

$1.6M

3,120

0.4%

NOC NORTHROP GRUMMAN CORP

COM

$1.5M

2,191

0.4%

— ASML HOLDING NV

COM

$1.5M

1,108

0.4%

CVX CHEVRON CORP

COM

$1.4M

6,949

0.4%

TXN TEXAS INSTRUMENTS INC

COM

$1.2M

6,176

0.3%

ADBE ADOBE INC

COM

$1.2M

4,928

0.3%

GOOGL ALPHABET INC CL A

COM

$1.2M

4,143

0.3%

PG PROCTER & GAMBLE CO

COM

$1.1M

7,940

0.3%

SMH VANECK SEMICONDUCTOR ETF

ETF

$1.1M

2,951

0.3%

— EXXON MOBIL CORP

COM

$1.1M

6,606

0.3%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

47%前 6 大占比

SPTM11.8%NVDA8.4%VGSH7.3%AAPL6.8%VCIT6.7%BIL5.6%