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

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

25Q1 调仓2024-12-31 → 2025-03-31 · 共 150 项建仓 19增持 73减持 50清仓 8

方向

标的

Δ市值

现股数(环比)

减持

DAUG FT Vest U.S. Equity Deep Buffer ETF - August

-$6.0M

63 -100%

减持

DNOV FT Vest U.S. Equity Deep Buffer ETF - November

-$5.9M

2,330 -98%

减持

DJUL FT Vest U.S. Equity Deep Buffer ETF - July

-$5.9M

2,750

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

DJAN FT Vest U.S. Equity Deep Buffer ETF - January

+$5.4M

145,503 +4909%

增持

DFEB FT Vest U.S. Equity Deep Buffer ETF - February

+$5.4M

128,436 +221341%

增持

DDEC FT Vest U.S. Equity Deep Buffer ETF - December

+$5.4M

139,054 +10539%

建仓

BALT Innovator Defined Wealth Shield ETF

+$4.4M

139,622

建仓

RFLR Innovator U.S. Small Cap Managed Floor ETF

+$1.6M

66,408

减持

ICSH iShares Ultra Short Duration Bond Active ETF

-$1.6M

3,825 -89%

增持

SFLR Innovator Equity Managed Floor ETF

+$1.6M

239,612 +32%

建仓

QFLR Innovator Nasdaq-100 Managed Floor ETF

+$1.6M

58,097

减持

XYLD Global X Funds Global X S&P 500 Covered Call ETF

-$1.3M

8,338 -79%

减持

JEPI JPMorgan Equity Premium Income ETF

-$1.3M

2,137 -92%

减持

YYY Amplify High Income ETF

-$1.1M

4,104 -96%

建仓

GPIX Goldman Sachs S&P 500 Premium Income ETF

+$1.1M

23,778

减持

RYLD Global X Russell 2000 Covered Call ETF

-$995.8K

27,867 -68%

建仓

RDVI FT Vest Rising Dividend Achievers Target Income ETF

+$964.1K

40,644

减持

QYLD Global X NASDAQ 100 Covered Call ETF

-$947.6K

29,912 -62%

增持

PG Procter & Gamble Company (The) Common Stock

+$907.5K

5,374 +10867%

建仓

YMAX Tidal Trust II YieldMax Universe Fund of Option Income ETFs

+$891.8K

66,751

增持

USB U.S. Bancorp Common Stock

+$870.0K

20,640 +66481%

增持

THC Tenet Healthcare Corporation Common Stock

+$840.9K

6,605 +1657%

减持

VLO Valero Energy Corporation Common Stock

-$810.0K

370 -95%

建仓

GPIQ Goldman Sachs Nasdaq-100 Premium Income ETF

+$782.5K

17,545

减持

HYGV FlexShares High Yield Value-Scored Bond Index Fund

-$781.1K

818 -96%

减持

CMCSA Comcast Corporation - Class A Common Stock

-$773.3K

1,006 -95%

建仓

GAP Gap, Inc. (The) Common Stock

+$738.4K

35,826

建仓

SDVD FT Vest SMID Rising Dividend Achievers Target Income ETF

+$723.5K

36,231

减持

DKS Dick's Sporting Goods Inc Common Stock

-$700.8K

230 -93%

建仓

FPEI First Trust Institutional Preferred Securities and Income ETF

+$652.5K

34,892

减持

MCK McKesson Corporation Common Stock

-$620.7K

83 -94%

减持

SHYG iShares 0-5 Year High Yield Corporate Bond ETF

-$567.5K

2,264 -86%

减持

DOCT FT Vest U.S. Equity Deep Buffer ETF - October

-$551.7K

143,042 -7%

减持

VCSH Vanguard Short-Term Corporate Bond ETF

-$338.5K

802 -85%

减持

FLOT iShares Floating Rate Bond ETF

-$335.8K

1,109 -86%

减持

STIP iShares 0-5 Year TIPS Bond ETF

-$296.8K

606 -83%

增持

— Exxon Mobil Corporation Common Stock

+$288.2K

24,875 +0%

减持

GLDI ETRACS Gold Shares Covered Call ETNs due February 2, 2033

-$266.6K

8,222 -21%

增持

LNTH Lantheus Holdings, Inc. - Common Stock

+$266.2K

8,896 +29%

减持

OPCH Option Care Health, Inc. - Common Stock

+$262.5K

25,133 -6%

减持

VYM Vanguard High Dividend Yield ETF

-$256.7K

323 -86%

增持

DHI D.R. Horton, Inc. Common Stock

+$255.4K

6,511 +53%

增持

CHTR Charter Communications, Inc. - Class A Common Stock

+$242.6K

2,352 +17%

减持

VGSH Vanguard Short-Term Treasury ETF

-$240.9K

843 -83%

增持

MMSI Merit Medical Systems, Inc. - Common Stock

+$237.0K

8,048 +24%

增持

CBOE Cboe Global Markets, Inc. Common Stock

+$221.8K

5,006 +2%

减持

JNJ Johnson & Johnson Common Stock

+$216.8K

9,091 -1%

增持

MO Altria Group, Inc.

+$213.8K

19,001 +6%

增持

TOL Toll Brothers, Inc. Common Stock

+$209.9K

7,032 +60%

增持

MDLZ Mondelez International, Inc. - Class A Common Stock

+$204.9K

15,219 +8%

增持

VZ Verizon Communications Inc. Common Stock

+$199.0K

23,869 +7%

增持

COP ConocoPhillips Common Stock

+$191.5K

10,381 +12%

增持

MPWR Monolithic Power Systems, Inc. - Common Stock

+$184.8K

1,333 +12%

增持

AVGO Broadcom Inc. - Common Stock

-$176.9K

4,655 +8%

增持

AVT Avnet, Inc. - Common Stock

+$160.8K

16,654 +34%

增持

VICI VICI Properties Inc. Common Stock

+$157.0K

30,440 +6%

减持

APP Applovin Corporation - Class A Common Stock

-$155.3K

2,556 -7%

增持

PODD Insulet Corporation - Common Stock

+$149.6K

3,024 +14%

减持

CME CME Group Inc. - Class A Common Stock

+$146.1K

4,245 -4%

增持

ZM Zoom Communications, Inc. - Class A Common Stock

+$141.9K

10,823 +32%

建仓

JAJL Innovator Equity Defined Protection ETF - 6 Mo Jan/Jul

+$138.9K

5,113

增持

MSFT Microsoft Corporation - Common Stock

+$137.3K

2,229 +20%

建仓

APOC Innovator Equity Defined Protection ETF - 6mo Apr/Oct

+$136.1K

5,427

增持

CL Colgate-Palmolive Company Common Stock

+$135.8K

11,275 +9%

增持

SPY SPDR S&P 500

+$132.5K

723 +56%

增持

PANW Palo Alto Networks, Inc. - Common Stock

+$132.0K

4,384 +23%

减持

DVYE iShares Emerging Markets Dividend Index Fund Exchange Traded Fund

-$125.6K

10,407 -35%

增持

KMB Kimberly-Clark Corporation - Common Stock

+$121.4K

7,029 +2%

减持

DGX Quest Diagnostics Incorporated Common Stock

+$120.4K

6,141 -3%

增持

EOG EOG Resources, Inc. Common Stock

+$119.3K

7,736 +5%

增持

HSY The Hershey Company Common Stock

+$111.7K

5,775 +7%

减持

KBWD Invesco KBW High Dividend Yield Financial ETF

-$107.2K

33,889 -17%

增持

PEP PepsiCo, Inc. - Common Stock

+$105.2K

6,244 +10%

增持

AN AutoNation, Inc. Common Stock

+$103.1K

4,747 +16%

增持

LMT Lockheed Martin Corporation Common Stock

+$95.2K

2,221 +6%

减持

GILD Gilead Sciences, Inc. - Common Stock

+$94.7K

9,903 -12%

增持

INCY Incyte Corporation - Common Stock

+$92.6K

11,400 +29%

增持

SNA Snap-On Incorporated Common Stock

+$88.1K

3,096 +2%

增持

GIS General Mills, Inc. Common Stock

+$81.5K

15,842 +15%

减持

SPYD SPDR Series Trust SPDR Portfolio S&P 500 High Dividend ETF

-$80.8K

13,421 -14%

增持

— Skechers U.S.A., Inc. Common Stock

+$68.7K

12,838 +29%

增持

WSM Williams-Sonoma, Inc. Common Stock (DE)

-$68.1K

4,782 +3%

增持

LAD Lithia Motors, Inc. Common Stock

+$62.2K

2,499 +21%

增持

— Flex Ltd. - Ordinary Shares

+$58.4K

21,450 +25%

增持

MRK Merck & Company, Inc. Common Stock (new)

+$52.4K

10,748 +14%

增持

IDV iShares International Select Dividend ETF

+$50.8K

11,814 +2%

建仓

SSO ProShares Ultra S&P500

+$49.9K

603

减持

QJUN FT Vest Nasdaq-100 Buffer ETF - June

-$46.9K

14,346 -6%

增持

JBL Jabil Inc. Common Stock

+$46.2K

5,679 +9%

增持

ORCL Oracle Corporation Common Stock

-$45.3K

1,778 +1%

减持

QMAR FT Vest Nasdaq-100 Buffer ETF - March

-$45.1K

13,394 -6%

增持

CF CF Industries Holdings, Inc. Common Stock

+$44.9K

12,570 +12%

减持

QDEC FT Vest Nasdaq-100 Buffer ETF - December

-$42.5K

14,363 -6%

减持

QSPT FT Vest Nasdaq-100 Buffer ETF - September

-$42.5K

14,789 -6%

增持

TSLA Tesla, Inc. - Common Stock

-$39.8K

341 +6%

减持

CSCO Cisco Systems, Inc. - Common Stock

+$39.3K

16,867 -2%

增持

NBIX Neurocrine Biosciences, Inc. - Common Stock

+$33.5K

6,697 +25%

清仓

FSEP FT Vest U.S. Equity Buffer ETF - September

-$30.6K

0 -100%

清仓

FJUL FT Vest U.S. Equity Buffer ETF - July

-$30.5K

0 -100%

清仓

FOCT FT Vest U.S. Equity Buffer ETF - October

-$30.5K

0 -100%

增持

TROW T. Rowe Price Group, Inc. - Common Stock

-$30.1K

9,188 +15%

减持

KAPR Innovator U.S. Small Cap Power Buffer ETF - April

-$26.6K

7,828 -5%

增持

GOOGL Alphabet Inc. - Class A Common Stock

+$26.3K

5,163 +21%

减持

KJUL Innovator U.S. Small Cap Power Buffer ETF - July

-$25.6K

8,517 -5%

减持

FOXA Fox Corporation - Class A Common Stock

+$25.5K

18,711 -13%

增持

AAPL Apple Inc. - Common Stock

+$23.3K

604 +36%

减持

KOCT Innovator U.S. Small Cap Power Buffer ETF - October

-$23.0K

8,168 -5%

减持

KJAN Innovator U.S. Small Cap Power Buffer ETF - January

-$22.9K

6,709 -5%

增持

PFG Principal Financial Group Inc - Common Stock

+$20.1K

2,602 +1%

增持

PM Philip Morris International Inc Common Stock

+$17.8K

416 +4%

增持

ABBV AbbVie Inc. Common Stock

+$17.2K

344 +11%

减持

FNOV FT Vest U.S. Equity Buffer ETF - November

-$17.2K

284 -56%

增持

BRK/B Berkshire Hathaway Inc. New Common Stock

+$15.9K

104 +17%

增持

AMGN Amgen Inc. - Common Stock

+$15.1K

171 +16%

增持

VTV Vanguard Value ETF

+$14.4K

963 +7%

建仓

FJAN FT Vest U.S. Equity Buffer ETF - January

+$13.2K

299

建仓

FDEC FT Vest U.S. Equity Buffer ETF - December

+$13.2K

306

建仓

FFEB FT Vest U.S. Equity Buffer ETF - February

+$13.2K

272

减持

DECK Deckers Outdoor Corporation Common Stock

-$12.1K

133 -1%

增持

META Meta Platforms, Inc. - Class A Common Stock

+$11.5K

139 +17%

增持

ROST Ross Stores, Inc. - Common Stock

-$9.8K

438 +1%

增持

ON ON Semiconductor Corporation - Common Stock

-$9.3K

428 +0%

增持

ROP Roper Technologies, Inc. - Common Stock

+$8.7K

119 +1%

增持

ODFL Old Dominion Freight Line, Inc. - Common Stock

-$8.0K

765 +0%

增持

JPM JP Morgan Chase & Co. Common Stock

+$7.5K

89 +48%

减持

MKSI MKS Inc. - Common Stock

-$7.4K

306 -1%

增持

LLY Eli Lilly and Company Common Stock

+$7.3K

24 +41%

建仓

SPYG SPDR Series Trust SPDR Portfolio S&P 500 Growth ETF

+$7.2K

增持

AMZN Amazon.com, Inc. - Common Stock

+$7.1K

429 +26%

清仓

BAMG Brookstone Growth Stock ETF

-$6.9K

0 -100%

增持

COST Costco Wholesale Corporation - Common Stock

+$6.8K

98 +4%

增持

V Visa Inc.

+$6.8K

50 +47%

减持

DMAY FT Vest U.S. Equity Deep Buffer ETF - May

-$6.8K

2,828 -3%

清仓

BAMD Brookstone Dividend Stock ETF

-$6.6K

0 -100%

建仓

ICF iShares Select U.S. REIT ETF

+$6.2K

102

清仓

BAMV Brookstone Value Stock ETF

-$6.2K

0 -100%

减持

PKG Packaging Corporation of America Common Stock

-$5.8K

222 -1%

减持

PSTG Pure Storage, Inc. Class A Common Stock

-$5.4K

315 -0%

清仓

BAMB Brookstone Intermediate Bond ETF

-$5.3K

0 -100%

清仓

BAMU Brookstone Ultra-Short Bond ETF

-$5.3K

0 -100%

增持

UNH UnitedHealth Group Incorporated Common Stock (DE)

+$5.2K

29 +45%

减持

YMAR FT Vest International Equity Moderate Buffer ETF - March

+$5.1K

16,003 -4%

减持

YDEC FT Vest International Equity Moderate Buffer ETF - December

+$5.1K

15,615 -4%

减持

DMAR FT Vest U.S. Equity Deep Buffer ETF - March

-$5.0K

3,032 -3%

增持

MA Mastercard Incorporated Common Stock

+$4.9K

26 +44%

增持

AMT American Tower Corporation (REIT) Common Stock

+$4.9K

121 +3%

增持

MNST Monster Beverage Corporation - Common Stock

+$4.8K

776 +1%

增持

NFLX Netflix, Inc. - Common Stock

+$4.4K

14 +56%

建仓

AOA iShares Core 80/20 Aggressive Allocation ETF

+$4.3K

增持

CVX Chevron Corporation Common Stock

+$4.2K

60 +50%