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

组合演变前 6 大持仓 + 其他逐季市值($B) · 点图或下方季度看该季调仓

看某季调仓:

26Q1 25Q4 25Q3 25Q2 25Q1 24Q4 24Q3 24Q2 24Q1 23Q4 23Q3 23Q2 23Q1 22Q4 22Q3 22Q2 21Q3 21Q2

25Q4 调仓2025-09-30 → 2025-12-31 · 共 150 项建仓 5增持 74减持 67清仓 4

方向

标的

Δ市值

现股数(环比)

减持

GOOG ALPHABET INC CL C

+$3.9M

62,413 -3%

增持

GBIL GOLDMAN SACHS ACCESS TREASURY 0-1YR ETF

+$3.7M

117,486 +47%

减持

NVDA NVIDIA CORP

-$2.7M

193,890

调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。

增持

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

+$2.0M

596,924 +2%

减持

MSFT MICROSOFT CORP

-$1.8M

39,883 -2%

增持

NFLX NETFLIX INC

-$1.4M

52,710 +900%

减持

AAPL APPLE INC

+$1.0M

108,792 -3%

减持

VTI VANGUARD TOTAL STOCK MARKET ETF

-$908.7K

7,445 -28%

增持

VGSH VANGUARD SHORT TERM TREASURY ETF

+$701.9K

498,840 +3%

减持

AMZN AMAZON.COM INC

+$693.8K

81,176 -1%

增持

VCIT VANGUARD INTERMEDIATE TERM CORP BOND ETF

+$671.1K

318,380 +3%

减持

AAAU GOLDMAN SACHS PHYSICAL GOLD ETF

+$626.4K

147,877 -1%

减持

META META PLATFORMS INC CL A

-$550.3K

7,353 -0%

减持

C CITIGROUP INC

+$516.9K

36,925 -1%

增持

CGMS CAPITAL GROUP FIXED INCOME U S MULTI SECTOR INCOME ETF

+$481.7K

772,082 +3%

增持

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

+$471.2K

246,342 +3%

减持

MRVL MARVELL TECHNOLOGY INC

-$417.3K

37,301 -13%

增持

MU MICRON TECHNOLOGY INC

+$375.2K

2,831 +9%

减持

ADBE ADOBE INC

-$371.6K

5,041 -17%

减持

SYK STRYKER CORP

-$323.1K

14,363 -1%

减持

ORCL ONTO INNOVATION INC

-$296.5K

24,502 -24%

增持

QQQ INVESCO QQQ ETF

+$285.9K

10,579 +2%

减持

GOOGL ALPHABET INC CL A

+$280.7K

4,175 -1%

增持

AMD ADVANCED MICRO DEVICES INC

+$259.6K

4,914 +0%

减持

NKE NIKE INC CL B

-$257.1K

10,895 -20%

减持

TXN TEXAS INSTRUMENTS INC

-$253.6K

6,272 -14%

减持

CRM SALESFORCE INC

+$221.8K

12,371 -4%

减持

PYPL PAYPAL HOLDINGS INC

-$198.4K

15,638 -6%

减持

SHV ISHARES 0-1 YEAR TREASURY BOND ETF

-$156.3K

107,912 -1%

减持

RTX RTX CORP

+$154.5K

11,596 -2%

增持

— ASML HOLDING NV NY REGISTRY SHS NEW 2012

+$142.5K

1,064 +3%

增持

VGIT VANGUARD INTERMEDIATE TERM TREASURY INDEX ETF

+$142.4K

18,561 +15%

增持

SPIB STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORP BOND ETF

+$140.9K

72,170 +6%

增持

VCSH VANGUARD SHORT TERM CORP BOND ETF

+$139.2K

12,099 +17%

增持

SPEM SPDR EMERGING MARKETS ETF

+$128.9K

73,756 +4%

减持

EBAY EBAY INC

-$123.9K

18,196 -3%

增持

SPY SPDR S&P 500 ETF

+$123.9K

7,144 +0%

减持

HON HONEYWELL INTL INC

-$119.2K

7,377 -0%

减持

TSLA TESLA INC

-$114.3K

4,624 -6%

减持

ROP ROPER TECHNOLOGIES INC

-$108.4K

779 -15%

增持

SLV ISHARES SILVER TRUST

+$106.9K

4,381 +6%

减持

DIS WALT DISNEY CO

-$102.1K

16,945 -4%

增持

SMH VANECK SEMICONDUCTOR ETF

+$102.1K

2,942 +0%

减持

WMT WALMART INC

+$101.9K

13,266 -1%

建仓

CEG CONSTELLATION ENERGY CORP

+$100.8K

285

减持

SBUX STARBUCKS CORP

-$99.4K

9,874 -10%

建仓

NLR VANECK URANIUM & NUCLEAR ENERGY ETF

+$92.8K

747

减持

KO COCA-COLA COMPANY

+$92.4K

30,108 -1%

减持

ROBO ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF

-$91.9K

1,926 -44%

建仓

AKRE PROFESSIONALLY MANAGED AKRE FOCUS ETF

+$91.0K

1,389

增持

COST COSTCO WHOLESALE CORP

-$87.7K

3,556 +4%

增持

VZ VERIZON COMMUNICATIONS INC

-$85.7K

42,087 +3%

增持

NEE NEXTERA ENERGY INC

+$79.9K

5,759 +14%

增持

PG PROCTER & GAMBLE CO

-$76.7K

7,682 +0%

增持

SPAB STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF

+$69.2K

78,591 +4%

减持

LRCX LAM RESEARCH CORP

+$64.8K

2,983 -10%

增持

WEC WEC ENERGY GROUP INC

-$63.7K

7,746 +1%

减持

BRK/B BERKSHIRE HATHAWAY INC CL B

-$63.2K

24,868 -0%

减持

JPM JPMORGAN CHASE & CO

+$57.0K

24,146 -1%

增持

VUG VANGUARD GROWTH ETF

+$56.6K

2,404 +3%

增持

AVGO BROADCOM INC

+$55.8K

1,489 +7%

增持

VHT VANGUARD HEALTH CARE ETF

+$55.5K

1,945 +0%

减持

T AT&T INC

-$54.8K

15,261 -1%

增持

NOC NORTHROP GRUMMAN CORP

-$52.5K

2,146 +2%

减持

TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD SPON ADR

+$49.5K

2,085 -0%

减持

JNJ JOHNSON & JOHNSON

+$44.0K

3,363 -4%

增持

LNG CHENIERE ENERGY INC

-$43.9K

1,090 +0%

减持

— EXXON MOBIL CORP

+$43.5K

6,685 -1%

减持

EEM ISHARES MSCI EMERGING MARKETS ETF

-$42.8K

2,450 -26%

增持

KMB KIMBERLY CLARK CORP

-$39.3K

1,747 +1%

减持

SPDW SPDR DEVELOPED WORLD EX-US ETF

-$39.0K

3,040 -25%

减持

PFE PFIZER INC

-$37.3K

17,002 -6%

减持

— MEDTRONIC PLC

-$33.4K

8,934 -5%

建仓

Q QNITY ELECTRONICS INC

+$32.8K

402

减持

MA MASTERCARD INC CL A

-$32.6K

3,151 -2%

增持

FCX FREEPORT MCMORAN INC

+$32.3K

2,759 +0%

增持

— DUPONT DE NEMOURS INC

-$30.2K

809 +0%

增持

VOO VANGUARD S&P 500 INDEX ETF

+$29.9K

590 +6%

减持

MO ALTRIA GROUP INC

-$28.0K

2,171 -6%

增持

WFC WELLS FARGO & CO

+$27.4K

2,797 +0%

增持

VIG VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF

+$24.4K

852 +13%

增持

AGNC AGNC INVESTMENT CORP

+$24.0K

18,988 +4%

减持

OXY OSHKOSH CORP

-$23.6K

2,118 -10%

减持

ULST STATE STREET ULTRA SHORT TERM BOND ETF

-$22.1K

5,910 -8%

减持

CVX CHEVRON CORP

-$22.1K

6,996 -0%

减持

— LYONDELLBASELL INDUSTRIES N V ORD SHS CL A

-$21.5K

2,237 -7%

减持

CAT CATERPILLAR INC

+$17.0K

252 -6%

增持

MPC MARATHON PETROLEUM CORP

-$16.4K

553 +0%

增持

OSK ORACLE CORP

-$15.4K

742 +30%

增持

TMUS T-MOBILE US INC

-$15.2K

430 +0%

增持

CSCO CISCO SYSTEMS INC

+$14.6K

1,626 +0%

减持

F FORD MOTOR CO

+$14.5K

18,492 -3%

减持

IBB ISHARES BIOTECHNOLOGY ETF

+$13.9K

671 -2%

减持

MSI MOTOROLA SOLUTIONS INC

-$13.8K

77 -18%

清仓

DAL DELTA AIRLINES INC

-$13.2K

0 -100%

减持

BIBL INSPIRE 100 ETF

-$12.8K

882 -25%

增持

ASH ASHLAND INC

+$12.4K

1,144 +0%

增持

LMT LOCKHEED MARTIN CORP

-$11.8K

1,571 +2%

增持

— EATON CORP PLC

-$11.7K

214 +0%

增持

USHY ISHARES BROAD USD HIGH YIELD CORPORATE BD ETF

+$11.3K

24,916 +2%

建仓

AMP AMERIPRISE FINANCIAL INC

+$11.3K

增持

AA ALCOA CORP

+$10.9K

374 +37%

减持

IAU ISHARES GOLD TRUST ETF

+$10.7K

8,375 -9%

减持

VWO VANGUARD FTSE EMERGING MARKETS ETF

-$10.6K

1,445 -11%

增持

UNH UNITEDHEALTH GROUP INC

-$10.5K

1,778 +3%

增持

INTC INTEL CORP

+$10.4K

966 +28%

减持

SHY ISHARES 1-3 YR TREASURY BOND ETF

-$10.2K

41,611 -0%

增持

ITA ISHARES U S AEROSPACE & DEFENSE ETF

+$10.0K

921 +3%

增持

XME STATE STREET SPDR S&P METALS & MINING ETF

+$9.8K

485 +12%

增持

VYM VANGUARD HIGH DIVIDEND YIELD ETF

+$9.4K

2,132 +1%

减持

SVAL ISHARES US SMALL CAP VALUE FACTOR ETF

-$8.8K

167 -62%

减持

KHC KRAFT HEINZ CO

-$8.8K

2,618 -6%

增持

AGGY WISDOMTREE YIELD ENHANCED U S AGGREGATE BOND ETF

+$8.5K

18,516 +2%

增持

SPTS STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF

+$8.5K

25,257 +1%

减持

HBAN HUNTINGTON BANCSHARES INC

-$8.4K

4,164 -11%

增持

XLV STATE STREET HEALTHCARE SELECT SECTOR SPDR ETF

+$8.2K

513 +0%

减持

DE DEERE & CO

-$7.9K

839 -4%

增持

UPS UNITED PARCEL SERVICE INC CL B

+$7.9K

463 +2%

增持

MRK MERCK & COMPANY INC

+$7.9K

364 +0%

清仓

UMBF UMB FINANCIAL CORP

-$7.8K

0 -100%

减持

TPR TAPESTRY INC

-$7.6K

92 -46%

增持

SNDR SCHNEIDER NATL INC WI CL B

+$7.4K

1,364 +0%

增持

VTV VANGUARD VALUE ETF

+$7.2K

1,312 +1%

增持

VLO VALERO ENERGY CORP

-$7.1K

1,115 +1%

增持

SPYV STATE STREET SPDR S&P 500 VALUE ETF

+$6.9K

3,887 +1%

增持

VEA VANGUARD FTSE DEVELOPED MARKETS ETF

+$6.7K

276 +57%

增持

NIC NICOLET BANKSHARES INC

-$6.6K

513 +0%

减持

TGT TARGET CORP

-$6.3K

134 -38%

增持

VAW VANGUARD MATERIALS ETF

+$6.3K

1,809 +0%

增持

BAC BANK OF AMERICA CORP

+$6.3K

1,722 +0%

减持

— NORWEGIAN CRUISE LINE HOLDINGS LTD

-$6.3K

6 -98%

增持

XLK STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF

+$6.3K

1,962 +100%

清仓

EVGO EVGO INC CL A

-$6.0K

0 -100%

增持

J JACOBS SOLUTIONS INC

-$5.9K

345 +0%

增持

SHAG WISDOMTREE YIELD ENHANCED U S SHORT TERM AGGREGATE BD ETF

+$5.5K

9,862 +1%

减持

SPSB STATE STREET SPDR PORTFOLIO SHORT TERM CORP BOND ETF

-$5.3K

453 -28%

减持

FIS FIDELITY NATIONAL INFORMATION SERVICES INC

-$5.3K

1,370 -6%

增持

UUUU ENERGY FUELS INC

+$5.2K

735 +107%

减持

V VISA INC CL A

+$5.0K

18,237 -3%

增持

EOG EOG RESOURCES INC

-$5.0K

820 +1%

增持

HPQ HP INC

-$4.8K

1,040 +1%

增持

CGDV CAPITAL GROUP DIVIDEND VALUE ETF

+$4.7K

2,792 +0%

清仓

CRLBF CRESCO LABS INC SUB VTG

-$4.7K

0 -100%

减持

SCZ SEA LTD ADR

-$4.5K

15 -82%

增持

VOT VANGUARD MID CAP GROWTH ETF

+$4.5K

185 +16%

减持

LUV SOUTHWEST AIRLINES CO

+$4.2K

707 -10%

增持

IONQ IONQ INC

+$4.2K

122 +510%

增持

— JOHNSON CONTROLS INTL PLC

+$4.2K

414 +0%

减持

VFH VANGUARD FINANCIALS ETF

+$4.0K

4,470 -1%

增持

MP MP MATERIALS CORP

+$3.9K

317 +76%