小隐寺数据中心API 小隐寺主站

WINNOW WEALTH LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

WINNOW WEALTH LLC

报告期 2026-03-31 · CIK 0002079687

持仓数

123

前50大市值合计

$95.9M

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*

SGOV ISHARES TR

0-3 MNTH TREASRY

$10.9M

108,631

11.4%

SFLR INNOVATOR ETFS TRUST

QUITY MANAGD FLR

$8.6M

242,979

9.0%

DJUL FIRST TR EXCHNG TRADED FD VI

FT VEST US EQT

$5.0M

107,967

5.3%

DSEP FIRST TR EXCHNG TRADED FD VI

FT VEST US EQT

$5.0M

113,643

5.2%

DOCT FIRST TR EXCHNG TRADED FD VI

FT VEST UQ EQT

$4.9M

113,260

5.1%

DNOV FIRST TR EXCHNG TRADED FD VI

FT VEST US EQT

$4.7M

99,091

4.9%

BALT INNOVATOR ETFS TRUST

DEFINED WLT SHLD

$4.6M

136,196

4.8%

RFLR INNOVATOR ETFS TRUST

US SMALL CAP MNG

$3.4M

116,966

3.5%

QFLR INNOVATOR ETFS TRUST

NASDAQ 100 MANA

$3.3M

99,102

3.4%

— EXXON MOBIL CORP

COM

$2.1M

12,301

2.2%

IFLR INNOVATOR ETFS TRUST

INTERNATIONAL DE

$1.7M

34,374

1.8%

VTES VANGUARD WELLINGTON FD

SHORT TRM TAX EX

$1.6M

16,246

1.7%

CF CF INDUSTRIES HOLD

COM

$1.5M

11,850

1.6%

GLDI UBS AG

ENTRACS GOLD SHS

$1.3M

8,063

1.4%

JNJ JOHNSON & JOHNSON

COM

$1.2M

5,107

1.3%

GPIQ GOLDMAN SACHS ETF TR

NASDAQ-100 PREMI

$1.2M

25,157

1.3%

EOG EOG RES INC

COM

$1.2M

8,528

1.3%

GILD GILEAD SCIENCES INC

COM

$1.2M

8,611

1.3%

VZ VERIZON COMMUNICATIONS INC

COM

$1.2M

23,872

1.2%

CBOE CBOE GLOBAL MKTS INC

COM

$1.2M

4,159

1.2%

MO ALTRIA GROUP INC

COM

$1.2M

17,677

1.2%

MU MICRON TECHNOLOGY INC

COM

$1.1M

3,401

1.2%

CME CME GROUP INC

COM

$1.1M

3,842

1.2%

MRK MERCK & CO INC

COM

$1.1M

9,375

1.2%

XBFR INNOVATOR ETFS TRUST

EQUITY MANAGD 10

$1.1M

44,955

1.2%

IBFR INNOVATOR ETFS TRUST

INTL DEVELOP MAN

$1.1M

22,581

1.1%

GPIX GOLDMAN SACHS ETF TR

S&P 500 PREMIUM

$1.1M

21,682

1.1%

UTHR UNITED THERAPEUTICS CORP DEL

COM

$1.1M

1,824

1.1%

SNA SNAP ON INC

COM

$1.1M

2,956

1.1%

MPWR MONOLITHIC PWR SYS INC

COM

$1.0M

947

1.1%

SDVD FIRST TR EXCH TRADED FD III

FT VEST SMID

$1.0M

47,170

1.1%

— FLEXTRONICS INTL LTD

ORD

$1.0M

15,580

1.1%

CL COLGATE PALMOLIVE CO

COM

$1.0M

11,850

1.1%

NVDA NVIDIA CORPORATION

COM

$994.8K

5,704

1.0%

USB US BANCORP

COM NEW

$989.4K

19,023

1.0%

FOXA FOX CORP

CL A COM

$979.2K

16,768

1.0%

GOOGL ALPHABET INC

CAP STK CL A

$964.6K

3,355

1.0%

CMCSA COMCAST CORP NEW

CL A

$957.5K

33,351

1.0%

PEP PEPSICO INC

COM

$953.8K

6,142

1.0%

ITW ILLINOIS TOOL WKS INC

COM

$928.3K

3,567

1.0%

NBFR INNOVATOR ETFS TRUST

NASDAQ 100 MANAG

$922.6K

38,015

1.0%

DECK DECKERS OUTDOOR CORP

COM

$913.7K

9,129

1.0%

KBFR INNOVATOR ETFS TRUST

US SMALL CAP MAN

$913.0K

37,121

1.0%

PG PROCTER & GAMBLE CO

COM

$906.6K

6,277

0.9%

AVY AVERY DENNISON CORP

COM

$884.3K

5,121

0.9%

RDVI FIRST TR EXCHANGE-TRADED FD

FT VEST RIS

$880.2K

34,450

0.9%

VICI VICI PPTYS INC

COM

$877.6K

32,124

0.9%

KHC KRAFT HEINZ CO

COM

$874.2K

38,873

0.9%

PHM PULTE GROUP INC

COM

$866.4K

7,367

0.9%

CAG CONAGRA BRANDS INC

COM

$860.2K

54,723

0.9%

* 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

41%前 6 大占比

SGOV11.4%SFLR9.0%DJUL5.3%DSEP5.2%DOCT5.1%DNOV4.9%