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WIN ADVISORS, INC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

WIN ADVISORS, INC

报告期 2026-03-31 · CIK 0001897144

持仓数

78

前50大市值合计

$206.0M

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*

PWB INVESCO EXCHANGE TRADED FD T

LARGE CAP GROWTH

$16.0M

126,940

7.8%

ILCB ISHARES TR

MORNINGSTR US EQ

$14.9M

165,387

7.2%

HGER HARBOR ETF TRUST

HARBOR COMMODITY

$14.5M

469,067

7.1%

CGDV CAPITAL GROUP DIVIDEND VALUE

SHS CREATION UNI

$11.5M

269,483

5.6%

VFMO VANGUARD WELLINGTON FD

US MOMENTUM

$10.9M

55,549

5.3%

BKLC BNY MELLON ETF TRUST

US LRG CP CORE

$9.8M

78,689

4.8%

GAL SSGA ACTIVE ETF TR

STATE STREET GLO

$9.0M

181,914

4.4%

CWB SPDR SERIES TRUST

STATE STREET SPD

$8.8M

96,539

4.3%

EPS WISDOMTREE TR

US LARGECAP FUND

$8.8M

128,568

4.3%

DHS WISDOMTREE TR

US HIGH DIVIDEND

$8.3M

75,972

4.0%

USMV ISHARES TR

MSCI USA MIN VOL

$8.1M

87,613

3.9%

IWY ISHARES TR

RUS TP200 GR ETF

$8.0M

32,293

3.9%

SCHD SCHWAB STRATEGIC TR

US DIVIDEND EQ

$6.2M

201,790

3.0%

BIL SPDR SERIES TRUST

STATE STREET SPD

$5.0M

55,047

2.4%

FTC FIRST TR EXCHANGE-TRADED ALP

COM SHS

$3.9M

25,359

1.9%

FTGC FIRST TR EXCHANGE TRAD FD VI

FST TR GLB FD

$3.7M

127,600

1.8%

MTUM ISHARES TR

MSCI USA MMENTM

$3.1M

13,013

1.5%

GEV GE VERNOVA INC

COM

$3.1M

3,499

1.5%

GLW CORNING INC

COM

$3.0M

22,090

1.5%

CIEN CIENA CORP

COM NEW

$2.8M

7,099

1.3%

FCX FREEPORT MCMORAN INC

CL B

$2.6M

44,216

1.3%

JMOM J P MORGAN EXCHANGE TRADED F

US MOMENTUM

$2.4M

35,103

1.2%

DYNF BLACKROCK ETF TRUST

ISHARES US EQUIT

$2.3M

38,779

1.1%

SCHG SCHWAB STRATEGIC TR

US LCAP GR ETF

$2.2M

76,879

1.1%

JHML JOHN HANCOCK EXCHANGE TRADED

MLTFCTR LRG CAP

$2.1M

26,767

1.0%

FDL FIRST TR EXCHANGE-TRADED FD

SHS

$1.8M

35,364

0.9%

XLP SELECT SECTOR SPDR TR

STATE STREET CON

$1.7M

21,338

0.8%

HEFA ISHARES TR

HDG MSCI EAFE

$1.7M

40,237

0.8%

TER TERADYNE INC

COM

$1.7M

5,652

0.8%

LRCX LAM RESEARCH CORP

COM NEW

$1.6M

7,641

0.8%

ODFL OLD DOMINION FREIGHT LINE IN

COM

$1.6M

8,178

0.8%

PKW INVESCO EXCHANGE TRADED FD T

BUYBACK ACHIEV

$1.6M

12,011

0.8%

XLY SELECT SECTOR SPDR TR

STATE STREET CON

$1.6M

14,378

0.8%

IYH ISHARES TR

US HLTHCARE ETF

$1.6M

25,295

0.8%

WDC WESTERN DIGITAL CORP

COM

$1.5M

5,564

0.7%

— SEAGATE TECHNOLOGY HLDNGS PL

ORD SHS

$1.5M

3,822

0.7%

FDX FEDEX CORP

COM

$1.5M

4,141

0.7%

OXY OCCIDENTAL PETE CORP

COM

$1.5M

22,576

0.7%

LMT LOCKHEED MARTIN CORP

COM

$1.4M

2,242

0.7%

TRGP TARGA RES CORP

COM

$1.3M

5,203

0.6%

VRT VERTIV HOLDINGS CO

COM CL A

$1.3M

5,082

0.6%

CNQ CANADIAN NAT RES LTD MED TER

COM

$1.3M

26,037

0.6%

JBL JABIL INC

COM

$1.2M

4,607

0.6%

MTZ MASTEC INC

COM

$1.2M

3,781

0.6%

LNG CHENIERE ENERGY INC

COM NEW

$1.2M

4,062

0.6%

KEYS KEYSIGHT TECHNOLOGIES INC

COM

$1.1M

4,005

0.5%

AMAT APPLIED MATLS INC

COM

$1.1M

3,280

0.5%

SCHO SCHWAB STRATEGIC TR

SHT TM US TRES

$1.1M

44,420

0.5%

TDY TELEDYNE TECHNOLOGIES INC

COM

$1.0M

1,728

0.5%

VTIP VANGUARD MALVERN FDS

STRM INFPROIDX

$1.0M

20,533

0.5%

* 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

38%前 6 大占比

PWB7.8%ILCB7.2%HGER7.1%CGDV5.6%VFMO5.3%BKLC4.8%