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

25Q4 调仓2025-09-30 → 2025-12-31 · 共 150 项建仓 25增持 29减持 82清仓 14

方向

标的

Δ市值

现股数(环比)

建仓

SGOV iShares 0-3 Month Treasury Bond ETF

+$10.8M

107,026

减持

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

-$5.7M

2,617 -98%

减持

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

-$5.6M

5,712

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

DSEP FT Vest U.S. Equity Deep Buffer ETF - September

+$5.5M

122,515 +9820%

减持

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

-$5.4M

1,157 -99%

增持

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

+$5.4M

121,993 +4726%

增持

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

+$5.1M

106,522 +4472%

减持

— Exxon Mobil Corporation Common Stock

-$1.3M

12,256 -51%

建仓

IFLR Innovator International Developed Managed Floor ETF

+$1.3M

26,105

减持

DGX Quest Diagnostics Incorporated Common Stock

-$1.0M

944 -85%

减持

CNC Centene Corporation Common Stock

-$1.0M

1,503 -95%

增持

MU Micron Technology, Inc. - Common Stock

+$1.0M

3,767 +724%

减持

HSY The Hershey Company Common Stock

-$996.6K

405 -93%

减持

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

-$995.8K

309 -94%

建仓

AVY Avery Dennison Corporation Common Stock

+$973.2K

5,347

建仓

UTHR United Therapeutics Corporation - Common Stock

+$962.3K

1,972

建仓

— Accenture plc Class A Ordinary Shares (Ireland)

+$960.1K

3,569

减持

JBL Jabil Inc. Common Stock

-$922.6K

676 -86%

减持

DHI D.R. Horton, Inc. Common Stock

-$885.1K

514 -91%

建仓

ACII Innovator Index Autocallable Income Strategy ETF

+$884.3K

34,010

建仓

ACEI Innovator Equity Autocallable Income Strategy ETF

+$876.9K

35,077

增持

ELAN Elanco Animal Health Incorporated Common Stock

+$872.9K

37,963 +271064%

增持

RFLR Innovator U.S. Small Cap Managed Floor ETF

+$862.9K

114,981 +30%

增持

QFLR Innovator Nasdaq-100 Managed Floor ETF

+$838.6K

96,636 +29%

增持

NVDA NVIDIA Corporation - Common Stock

+$838.1K

5,919 +312%

减持

JNJ Johnson & Johnson Common Stock

-$599.5K

5,347 -42%

建仓

AGGH Simplify Aggregate Bond ETF

+$527.1K

25,100

增持

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

-$478.9K

22,282 +5%

减持

APP Applovin Corporation - Class A Common Stock

-$381.8K

1,534 -22%

增持

GPIQ Goldman Sachs Nasdaq-100 Premium Income ETF

+$376.7K

26,309 +37%

清仓

IWF iSHs Russell 1000 Growth ETF

-$338.1K

0 -100%

减持

SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF

-$319.7K

274 -96%

增持

SFLR Innovator Equity Managed Floor ETF

+$315.0K

261,279 +3%

建仓

KNG FT Vest S&P 500 Dividend Aristocrats Target Income ETF

+$309.0K

6,180

减持

SPY State Street SPDR S&P 500 ETF Trust

-$304.9K

262 -64%

减持

SDVD FT Vest SMID Rising Dividend Achievers Target Income ETF

-$284.4K

47,409 -21%

减持

RDVI FT Vest Rising Dividend Achievers Target Income ETF

-$266.8K

35,367 -25%

减持

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

-$255.7K

116,203 -6%

减持

AVGO Broadcom Inc. - Common Stock

-$245.1K

2,861 -24%

增持

TSLA Tesla, Inc. - Common Stock

+$232.9K

1,537 +49%

增持

DECK Deckers Outdoor Corporation Common Stock

+$232.0K

9,907 +27%

清仓

VUG Vanguard Growth ETF

-$227.0K

0 -100%

减持

ORCL Oracle Corporation Common Stock

-$197.3K

1,571 -12%

减持

THC Tenet Healthcare Corporation Common Stock

-$188.1K

4,726 -15%

清仓

EFA iSHs MSCI EAFE ETF

-$183.5K

0 -100%

减持

VTV Vanguard Value ETF

-$174.2K

62 -94%

建仓

APRJ Innovator Premium Income 30 Barrier ETF - April

+$173.1K

6,922

建仓

JANJ Innovator Premium Income 30 Barrier ETF - January

+$172.9K

6,918

建仓

OCTJ Innovator Premium Income 30 Barrier ETF - October

+$171.4K

7,143

建仓

JULJ Innovator Premium Income 30 Barrier ETF - July

+$170.9K

6,836

建仓

VOO Vanguard S&P 500 ETF

+$165.2K

263

清仓

IWD iSHs Russell 1000 Value ETF

-$162.4K

0 -100%

减持

BALT Innovator Defined Wealth Shield ETF

-$158.1K

149,021 -6%

增持

CF CF Industries Holdings, Inc. Common Stock

-$151.0K

12,737 +0%

增持

MO Altria Group, Inc.

-$139.5K

18,422 +2%

清仓

— TIMOTHY PLAN HIGH DIVIDEND DO NOT USE

-$133.3K

0 -100%

清仓

— TIMOTHY PLAN US LARGE MID CP DO NOT USE

-$130.5K

0 -100%

建仓

JANH Innovator Premium Income 20 Barrier ETF - January

+$129.4K

5,178

建仓

APRH Innovator Premium Income 20 Barrier ETF - April

+$129.3K

5,170

建仓

OCTH Innovator Premium Income 20 Barrier ETF - October

+$128.4K

5,348

建仓

TPHD Timothy Plan High Dividend Stock ETF

+$128.3K

3,289

建仓

TPLC Timothy Plan US Large/Mid Cap Core ETF

+$127.8K

2,779

建仓

JULH Innovator Premium Income 20 Barrier ETF - July

+$127.7K

5,109

减持

GIS General Mills, Inc. Common Stock

-$124.3K

20,188 -4%

减持

PHM PulteGroup, Inc. Common Stock

-$122.6K

7,804 -1%

减持

PANW Palo Alto Networks, Inc. - Common Stock

-$111.6K

4,726 -2%

减持

CBOE Cboe Global Markets, Inc. Common Stock

-$107.4K

4,359 -11%

增持

CHTR Charter Communications, Inc. - Class A Common Stock

-$105.9K

4,114 +18%

减持

SNA Snap-On Incorporated Common Stock

-$105.8K

3,108 -8%

减持

MPWR Monolithic Power Systems, Inc. - Common Stock

-$104.5K

1,018 -9%

增持

MMSI Merit Medical Systems, Inc. - Common Stock

+$98.7K

10,441 +6%

减持

D Dominion Energy, Inc. Common Stock

-$96.6K

26 -98%

减持

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

-$94.5K

8,644 -9%

增持

KMB Kimberly-Clark Corporation - Common Stock

-$93.0K

9,307 +13%

减持

GOOGL Alphabet Inc. - Class A Common Stock

-$89.0K

3,494 -28%

增持

CMCSA Comcast Corporation - Class A Common Stock

+$88.3K

34,983 +16%

减持

EXEL Exelixis, Inc. - Common Stock

-$87.8K

21,108 -13%

建仓

TMCI Treace Medical Concepts, Inc. - Common Stock

+$84.9K

28,314

减持

ABT Abbott Laboratories Common Stock

-$82.8K

6,374 -4%

减持

VZ Verizon Communications Inc. Common Stock

-$82.2K

25,186 -1%

增持

YMAX YieldMax Universe Fund of Option Income ETFs

-$81.8K

110,928 +21%

减持

CME CME Group Inc. - Class A Common Stock

-$80.7K

4,001 -8%

清仓

QUAL iSHs MSCI USA Quality Factor ETF

-$73.7K

0 -100%

减持

NBIX Neurocrine Biosciences, Inc. - Common Stock

-$71.0K

6,262 -8%

增持

MSFT Microsoft Corporation - Common Stock

-$66.5K

2,124 +1%

减持

QSPT FT Vest Nasdaq-100 Buffer ETF - September

-$64.1K

12,214 -14%

减持

QYLD Global X NASDAQ 100 Covered Call ETF

-$62.6K

15,205 -19%

清仓

JEPI JPMorgan Equity Premium Income ETF

-$61.4K

0 -100%

减持

QJUN FT Vest Nasdaq-100 Buffer ETF - June

-$61.1K

11,977 -14%

清仓

IVV iSHs Core S&P 500 ETF

-$61.0K

0 -100%

减持

PM Philip Morris International Inc Common Stock

-$60.1K

48 -88%

清仓

VB Vanguard Small-Cap ETF

-$57.4K

0 -100%

减持

LMT Lockheed Martin Corporation Common Stock

-$57.1K

36 -76%

减持

QMAR FT Vest Nasdaq-100 Buffer ETF - March

-$56.1K

11,384 -13%

增持

VICI VICI Properties Inc. Common Stock

-$55.9K

33,936 +8%

减持

VWO Vanguard FTSE Emerging Markets ETF

-$55.4K

204 -83%

减持

META Meta Platforms, Inc. - Class A Common Stock

-$55.3K

72 -49%

增持

VTI Vanguard Total Stock Market ETF

+$55.3K

514 +44%

增持

CHWY Chewy, Inc. Class A Common Stock

-$54.5K

25,337 +13%

减持

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

-$54.3K

422 -75%

减持

MCK McKesson Corporation Common Stock

-$51.9K

14 -83%

减持

IJR iShares Core S&P Small-Cap ETF

-$51.2K

210 -67%

减持

QDEC FT Vest Nasdaq-100 Buffer ETF - December

-$51.0K

11,861 -14%

减持

ABBV AbbVie Inc. Common Stock

-$50.8K

158 -58%

建仓

BUCK Simplify Treasury Option Income ETF

+$50.6K

2,109

减持

PFE Pfizer, Inc. Common Stock

-$50.2K

196 -91%

减持

YYY Amplify CEF High Income ETF

-$49.2K

1 -100%

减持

YJUN FT Vest International Equity Moderate Buffer ETF - June

-$48.7K

13,879 -12%

减持

PKG Packaging Corporation of America Common Stock

-$48.1K

9 -96%

清仓

IWS iSHs Russell Mid-cap Value ETF

-$47.6K

0 -100%

减持

AN AutoNation, Inc. Common Stock

-$46.8K

144 -59%

清仓

XLF SPDR Select Sector Fund - Financial

-$46.4K

0 -100%

减持

DKS Dick's Sporting Goods Inc Common Stock

-$46.3K

24 -90%

减持

CSCO Cisco Systems, Inc. - Common Stock

-$45.4K

1,818 -33%

增持

PINS Pinterest, Inc. Class A Common Stock

-$44.5K

29,644 +20%

增持

ITW Illinois Tool Works Inc. Common Stock

-$43.7K

3,809 +1%

减持

GILD Gilead Sciences, Inc. - Common Stock

-$42.5K

9,104 -13%

减持

— Flex Ltd. - Ordinary Shares

-$42.3K

16,648 -9%

建仓

SHOP Shopify Inc. - Class A Subordinate Voting Shares

+$42.2K

262

减持

FOXA Fox Corporation - Class A Common Stock

+$41.9K

17,294 -11%

减持

EOCT Innovator Emerging Markets Power Buffer ETF - October

-$41.3K

7,715 -14%

减持

VLO Valero Energy Corporation Common Stock

-$40.7K

102 -70%

建仓

FDN First Trust DJ Internet Index Fund

+$40.5K

150

减持

USB U.S. Bancorp Common Stock

+$39.5K

20,199 -6%

减持

AMGN Amgen Inc. - Common Stock

-$39.4K

23 -86%

减持

TXN Texas Instruments Incorporated - Common Stock

-$39.0K

19 -92%

减持

RYLD Global X Russell 2000 Covered Call ETF

-$38.7K

16,284 -13%

减持

SHYG iShares 0-5 Year High Yield Corporate Bond ETF

-$38.6K

2,052 -29%

增持

WMT Walmart Inc. - Common Stock

+$38.1K

1,924 +13%

减持

YSEP FT Vest International Equity Buffer ETF - September

-$37.9K

13,987 -12%

减持

LAD Lithia Motors, Inc. Common Stock

-$37.8K

26 -82%

清仓

MKSI MKS Inc. - Common Stock

-$37.6K

0 -100%

减持

YMAR FT Vest International Equity Moderate Buffer ETF - March

-$36.3K

13,333 -12%

减持

CTSH Cognizant Technology Solutions Corporation - Class A Common Stock

-$36.3K

34 -94%

减持

XYLD Global X S&P 500 Covered Call ETF

-$35.9K

2,908 -25%

减持

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

-$35.7K

6,822 -13%

减持

AVT Avnet, Inc. - Common Stock

-$34.9K

90 -88%

增持

PG Procter & Gamble Company (The) Common Stock

-$34.7K

6,611 +3%

清仓

HYGV FlexSHs High Yield Value-Scored Bond Index Fund

-$34.4K

0 -100%

减持

YDEC FT Vest International Equity Moderate Buffer ETF - December

-$32.8K

13,216 -12%

减持

EAPR Innovator Emerging Markets Power Buffer ETF April

-$32.8K

7,651 -12%

增持

GPIX Goldman Sachs S&P 500 Premium Income ETF

+$31.1K

22,046 +3%

减持

EJAN Innovator Emerging Markets Power Buffer ETF January

-$30.8K

6,625 -12%

减持

VEA Vanguard FTSE Developed Markets ETF

-$30.7K

1,060 -35%

减持

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

-$30.1K

5,653 -13%

建仓

DXUV Dimensional US Vector Equity ETF

+$29.8K

497

减持

CTRA Coterra Energy Inc. Common Stock

-$27.4K

56 -95%

减持

UPS United Parcel Service, Inc. Common Stock

-$27.4K

5 -98%

减持

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

-$27.3K

6,720 -13%

减持

QRVO Qorvo, Inc. - Common Stock

-$27.0K

2 -99%