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

25Q3 调仓2025-06-30 → 2025-09-30 · 共 150 项建仓 84增持 16减持 8清仓 42

方向

标的

Δ市值

现股数(环比)

清仓

FPI FARMLAND PARTNERS INC

-$13.2M

0 -100%

清仓

PHYS SPROTT PHYSICAL GOLD TRUST

-$9.4M

0 -100%

建仓

SFLR Innovator Equity Managed Floor ETF

+$9.4M

252,765

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。

清仓

OUNZ VANECK MERK GOLD TRUST

-$9.2M

0 -100%

清仓

COWZ PACER US CASH COWS 100 ETF

-$9.1M

0 -100%

清仓

PSLV SPROTT PHYSICAL SILVER TRUST

-$6.5M

0 -100%

清仓

UROY URANIUM ROYALTY CORP

-$6.1M

0 -100%

清仓

JAAA JANUS HENDERSON AAA CLO ETF

-$5.9M

0 -100%

建仓

DJUN FT Vest U.S. Equity Deep Buffer ETF - June

+$5.8M

124,137

建仓

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

+$5.8M

124,116

建仓

DAPR FT Vest U.S. Equity Deep Buffer ETF - April

+$5.8M

148,543

建仓

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

+$5.5M

124,916

建仓

BALT Innovator Defined Wealth Shield ETF

+$5.2M

158,327

清仓

AEM AGNICO EAGLE MINES LTD

-$4.5M

0 -100%

清仓

FLBR FRANKLIN FTSE BRAZIL ETF

-$3.9M

0 -100%

清仓

FLJP FRANKLIN FTSE JAPAN ETF

-$3.9M

0 -100%

清仓

JOE THE ST. JOE CO

-$3.8M

0 -100%

减持

WY Weyerhaeuser Company Common Stock

-$3.1M

123 -100%

清仓

AGI ALAMOS GOLD INC

-$3.0M

0 -100%

清仓

KRP KIMBELL ROYALTY PARTNERS LP

-$2.9M

0 -100%

清仓

DFGR DIMENSIONAL GLOBAL REAL ESTATE ETF

-$2.9M

0 -100%

清仓

FLIN FRANKLIN FTSE INDIA ETF

-$2.9M

0 -100%

清仓

SCHD SCHWAB US DIVIDEND EQUITY ETF

-$2.9M

0 -100%

建仓

— Exxon Mobil Corporation Common Stock

+$2.8M

24,943

清仓

LAND GLADSTONE LAND CORP

-$2.6M

0 -100%

清仓

IDRV ISHARES SELF-DRIVING EV AND TECH ETF

-$2.6M

0 -100%

建仓

QFLR Innovator Nasdaq-100 Managed Floor ETF

+$2.5M

74,813

清仓

AVDE AVANTIS INTERNATIONAL EQUITY ETF

-$2.5M

0 -100%

建仓

RFLR Innovator U.S. Small Cap Managed Floor ETF

+$2.5M

88,271

清仓

OKLO OKLO INC

-$2.3M

0 -100%

清仓

EXE EXPAND ENERGY CORP

-$2.3M

0 -100%

清仓

ALCO ALICO INC

-$1.6M

0 -100%

减持

AR Antero Resources Corporation Common Stock

-$1.6M

7 -100%

清仓

RRC RANGE RESOURCES CORP

-$1.6M

0 -100%

建仓

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

+$1.6M

9,459

清仓

EPOL ISHARES MSCI POLAND ETF

-$1.5M

0 -100%

减持

UPS United Parcel Service, Inc. Common Stock

-$1.5M

332 -98%

减持

UBER Uber Technologies, Inc. Common Stock

-$1.4M

81 -99%

建仓

APP Applovin Corporation - Class A Common Stock

+$1.4M

1,969

增持

JNJ Johnson & Johnson Common Stock

+$1.4M

9,174 +374%

清仓

DOC HEALTHPEAK PROPERTIES INC

-$1.4M

0 -100%

建仓

SDVD FT Vest SMID Rising Dividend Achievers Target Income ETF

+$1.3M

60,334

清仓

RIO RIO TINTO PLC

-$1.3M

0 -100%

清仓

RYN RAYONIER INC

-$1.3M

0 -100%

建仓

FOXA Fox Corporation - Class A Common Stock

+$1.2M

19,342

建仓

AVGO Broadcom Inc. - Common Stock

+$1.2M

3,751

建仓

RDVI FT Vest Rising Dividend Achievers Target Income ETF

+$1.2M

46,988

建仓

HIMS Hims & Hers Health, Inc. Class A Common Stock

+$1.2M

21,302

建仓

DGX Quest Diagnostics Incorporated Common Stock

+$1.2M

6,329

建仓

CBOE Cboe Global Markets, Inc. Common Stock

+$1.2M

4,884

建仓

YMAX Tidal Trust II YieldMax Universe Fund of Option Income ETFs

+$1.2M

91,620

建仓

SNA Snap-On Incorporated Common Stock

+$1.2M

3,395

增持

CME CME Group Inc. - Class A Common Stock

+$1.2M

4,343 +43330%

增持

MO Altria Group, Inc.

+$1.2M

18,029 +2905%

建仓

GILD Gilead Sciences, Inc. - Common Stock

+$1.2M

10,471

建仓

CF CF Industries Holdings, Inc. Common Stock

+$1.1M

12,717

建仓

GPIX Goldman Sachs S&P 500 Premium Income ETF

+$1.1M

21,460

建仓

THC Tenet Healthcare Corporation Common Stock

+$1.1M

5,532

清仓

AUB ATLANTIC UNION BANKSHARES CORP

-$1.1M

0 -100%

建仓

CNC Centene Corporation Common Stock

+$1.1M

30,567

增持

VZ Verizon Communications Inc. Common Stock

+$1.1M

25,337 +3161%

建仓

JBL Jabil Inc. Common Stock

+$1.1M

4,942

建仓

GIS General Mills, Inc. Common Stock

+$1.1M

21,042

建仓

HSY The Hershey Company Common Stock

+$1.1M

5,693

建仓

CAG ConAgra Brands, Inc. Common Stock

+$1.1M

55,684

建仓

— Flex Ltd. - Ordinary SHs

+$1.1M

18,239

建仓

USB U.S. Bancorp Common Stock

+$1.1M

21,453

建仓

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

+$1.1M

5,363

建仓

PHM PulteGroup, Inc. Common Stock

+$1.0M

7,846

建仓

KHC The Kraft Heinz Company - Common Stock

+$1.0M

38,540

建仓

VICI VICI Properties Inc. Common Stock

+$1.0M

31,516

建仓

MPWR Monolithic Power Systems, Inc. - Common Stock

+$1.0M

1,116

增持

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

+$1.0M

12,654 +2148%

建仓

GPIQ Goldman Sachs Nasdaq-100 Premium Income ETF

+$1.0M

19,201

建仓

EXEL Exelixis, Inc. - Common Stock

+$1.0M

24,204

增持

KMB Kimberly-Clark Corporation - Common Stock

+$1.0M

8,264 +3892%

清仓

NXE NEXGEN ENERGY LTD

-$996.8K

0 -100%

增持

CL Colgate-Palmolive Company Common Stock

+$994.8K

12,731 +4797%

建仓

PANW Palo Alto Networks, Inc. - Common Stock

+$985.9K

4,833

建仓

ITW Illinois Tool Works Inc. Common Stock

+$984.5K

3,772

建仓

EOG EOG Resources, Inc. Common Stock

+$964.7K

8,537

增持

GOOGL Alphabet Inc. - Class A Common Stock

+$962.4K

4,847 +288%

增持

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

+$962.2K

9,435 +9335%

建仓

CMCSA Comcast Corporation - Class A Common Stock

+$961.2K

30,037

建仓

NBIX Neurocrine Biosciences, Inc. - Common Stock

+$960.2K

6,810

建仓

DHI D.R. Horton, Inc. Common Stock

+$959.6K

5,645

增持

CHTR Charter Communications, Inc. - Class A Common Stock

+$957.5K

3,499 +17395%

建仓

ZM Zoom Communications, Inc. - Class A Common Stock

+$925.8K

11,154

建仓

CHWY Chewy, Inc. Class A Common Stock

+$915.9K

22,340

增持

PG Procter & Gamble Company (The) Common Stock

+$913.2K

6,407 +1290%

建仓

RL Ralph Lauren Corporation Common Stock

+$899.3K

2,864

增持

ABT Abbott Laboratories Common Stock

+$870.2K

6,611 +5649%

建仓

PODD Insulet Corporation - Common Stock

+$861.8K

2,789

建仓

MMSI Merit Medical Systems, Inc. - Common Stock

+$830.5K

9,887

建仓

FPEI First Trust Institutional Preferred Securities and Income ETF

+$828.2K

41,408

清仓

EU ENCORE ENERGY CORP

-$822.5K

0 -100%

建仓

PINS Pinterest, Inc. Class A Common Stock

+$815.2K

24,703

建仓

DECK Deckers Outdoor Corporation Common Stock

+$798.4K

7,827

清仓

CEF SPROTT PHYSICAL GOLD AND SILVER TRUST

-$783.9K

0 -100%

增持

MSFT Microsoft Corporation - Common Stock

+$757.3K

2,113 +212%

建仓

IDV iSHs International Select Dividend ETF

+$746.3K

20,169

建仓

DVYE iSHs Emerging Markets Dividend Index Fund Exchange Traded Fund

+$633.4K

21,114

清仓

DNN DENISON MINES CORP

-$620.5K

0 -100%

清仓

TRC TEJON RANCH CO

-$580.4K

0 -100%

建仓

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

+$534.1K

11,868

增持

ORCL Oracle Corporation Common Stock

+$475.2K

1,786 +1274%

建仓

TSLA Tesla, Inc. - Common Stock

+$458.8K

1,031

建仓

QSPT FT Vest Nasdaq-100 Buffer ETF - September

+$454.9K

14,216

减持

PEP PepsiCo, Inc. - Common Stock

-$453.0K

6,756 -37%

建仓

QJUN FT Vest Nasdaq-100 Buffer ETF - June

+$444.4K

13,887

建仓

QDEC FT Vest Nasdaq-100 Buffer ETF - December

+$442.4K

13,824

建仓

QMAR FT Vest Nasdaq-100 Buffer ETF - March

+$431.7K

13,083

建仓

YSEP FT Vest International Equity Buffer ETF - September

+$415.5K

15,981

清仓

URNM SPROTT URANIUM MINERS ETF

-$415.5K

0 -100%

建仓

YMAR FT Vest International Equity Moderate Buffer ETF - March

+$409.6K

15,171

建仓

YJUN FT Vest International Equity Moderate Buffer ETF - June

+$409.6K

15,753

清仓

DEMZ DEMOCRATIC LARGE CAP CORE ETF

-$405.2K

0 -100%

建仓

KBWD Invesco KBW High Dividend Yield Financial ETF

+$399.8K

28,559

增持

SPY SPDR S&P 500

+$390.9K

725 +383%

建仓

YDEC FT Vest International Equity Moderate Buffer ETF - December

+$389.6K

14,985

清仓

GDX VANECK GOLD MINERS ETF

-$380.8K

0 -100%

清仓

INNV INNOVAGE HOLDING CORP

-$369.0K

0 -100%

建仓

IWF iSHs Russell 1000 Growth ETF

+$338.1K

721

建仓

QYLD Global X NASDAQ 100 Covered Call ETF

+$336.3K

18,685

建仓

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

+$331.7K

7,539

建仓

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

+$324.1K

11,175

建仓

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

+$322.8K

6,868

建仓

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

+$317.3K

12,203

清仓

VOO VANGUARD S&P 500 ETF

-$315.3K

0 -100%

建仓

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

+$300.4K

6,985

建仓

RYLD Global X Russell 2000 Covered Call ETF

+$299.2K

18,701

建仓

EOCT Innovator Emerging Markets Power Buffer ETF - October

+$288.2K

9,007

建仓

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

+$275.8K

6,728

建仓

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

+$269.3K

7,693

建仓

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

+$267.6K

7,871

建仓

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

+$267.5K

6,524

建仓

EAPR Innovator Emerging Markets Power Buffer ETF April

+$262.3K

8,743

建仓

EJUL Innovator Emerging Markets Power Buffer ETF July

+$260.9K

8,995

建仓

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

+$259.2K

8,362

清仓

GDXJ VANECK JUNIOR GOLD MINERS ETF

-$258.1K

0 -100%

建仓

EJAN Innovator Emerging Markets Power Buffer ETF January

+$256.1K

7,532

减持

NSC Norfolk Southern Corporation Common Stock

-$253.6K

8 -99%

增持

NVDA NVIDIA Corporation - Common Stock

+$237.1K

1,437 +619%

清仓

UBSI UNITED BANKSHARES INC

-$236.8K

0 -100%

清仓

SLVP ISHARES MSCI GLOBAL SILVER&MTLS MNRS ETF

-$229.8K

0 -100%

减持

FTNT Fortinet, Inc. - Common Stock

-$227.2K

22 -99%

建仓

VUG Vanguard Growth ETF

+$227.0K

473

建仓

PFG PRN Financial Group Inc - Common Stock

+$219.9K

2,649

减持

GD General Dynamics Corporation Common Stock

-$215.4K

9 -99%

清仓

VIG VANGUARD DIVIDEND APPRECIATION ETF

-$207.3K

0 -100%