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Winter & Associates, Inc.

报告期 2026-03-31 · CIK 0002109063

持仓数

84

前50大市值合计

$104.9M

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*

USTB VICTORY PORTFOLIOS II

SHORT TRM BD ETF

$10.0M

198,454

9.6%

COWZ PACER FDS TR

US CASH COWS 100

$6.5M

104,075

6.2%

VXUS VANGUARD STAR FDS

VG TL INTL STK F

$6.2M

79,666

5.9%

MDY STATE STR SPDR S&P MIDCAP 40

UTSER1 S&PDCRP

$5.7M

9,050

5.4%

FNDA SCHWAB STRATEGIC TR

FUNDAMENTAL US S

$5.3M

161,515

5.1%

AAPL APPLE INC

COM

$5.0M

19,137

4.7%

DFIV DIMENSIONAL ETF TRUST

INTERNATNAL VAL

$4.7M

87,099

4.4%

DGRW WISDOMTREE TR

US QTLY DIV GRT

$4.0M

45,541

3.8%

QQQ INVESCO QQQ TR

UNIT SER 1

$3.5M

5,941

3.3%

SPHB INVESCO EXCH TRADED FD TR II

S&P 500 HB ETF

$3.4M

28,852

3.2%

JPIB J P MORGAN EXCHANGE TRADED F

INTL BD OPP ETF

$3.4M

70,368

3.2%

VB VANGUARD INDEX FDS

SMALL CP ETF

$3.4M

12,630

3.2%

NVDA NVIDIA CORPORATION

COM

$3.3M

18,661

3.2%

IWL ISHARES TR

RUS TOP 200 ETF

$3.3M

20,075

3.1%

BND VANGUARD BD INDEX FDS

TOTAL BND MRKT

$2.9M

39,525

2.8%

VCSH VANGUARD SCOTTSDALE FDS

SHRT TRM CORP BD

$2.2M

27,472

2.1%

VWO VANGUARD INTL EQUITY INDEX F

FTSE EMR MKT ETF

$2.0M

36,235

1.9%

VTI VANGUARD INDEX FDS

TOTAL STK MKT

$1.9M

5,888

1.8%

REZ ISHARES TR

RESIDENTIAL MULT

$1.9M

22,032

1.8%

STIP ISHARES TR

0-5 YR TIPS ETF

$1.8M

17,284

1.7%

BNDX VANGUARD CHARLOTTE FDS

TOTAL INT BD ETF

$1.7M

34,914

1.6%

EEM ISHARES TR

MSCI EMG MKT ETF

$1.6M

27,912

1.5%

SPHD INVESCO EXCH TRADED FD TR II

S&P500 HDL VOL

$1.6M

31,630

1.5%

IGIB ISHARES TR

ISHS 5-10YR INVT

$1.5M

28,552

1.4%

TSLA TESLA INC

COM

$1.5M

4,225

1.4%

USCI UNITED STS COMMODITY INDEX F

COMM IDX FND

$1.2M

12,545

1.2%

MMM 3M CO

COM

$1.1M

7,952

1.1%

ITOT ISHARES TR

CORE S&P TTL STK

$1.1M

7,759

1.1%

AMZN AMAZON COM INC

COM

$973.9K

4,577

0.9%

VGSH VANGUARD SCOTTSDALE FDS

SHORT TERM TREAS

$861.6K

14,773

0.8%

XLRE SELECT SECTOR SPDR TR

STATE STREET REA

$852.1K

20,404

0.8%

VNQ VANGUARD INDEX FDS

REAL ESTATE ETF

$791.1K

8,755

0.8%

AGG ISHARES TR

CORE US AGGBD ET

$756.4K

7,637

0.7%

IEMG ISHARES INC

CORE MSCI EMKT

$683.0K

9,737

0.7%

MSFT MICROSOFT CORP

COM

$631.8K

1,694

0.6%

GOOGL ALPHABET INC

CAP STK CL A

$620.6K

2,069

0.6%

ISRG INTUITIVE SURGICAL INC

COM NEW

$612.8K

1,354

0.6%

PSCC INVESCO EXCH TRADED FD TR II

S&P SMLCP STAP

$608.2K

19,225

0.6%

LTPZ PIMCO ETF TR

15+ YR US TIPS

$561.5K

10,878

0.5%

IBM INTERNATIONAL BUSINESS MACHS

COM

$556.4K

2,255

0.5%

BRK/B BERKSHIRE HATHAWAY INC DEL

CL B NEW

$549.7K

1,154

0.5%

VOO VANGUARD INDEX FDS

S&P 500 ETF SHS

$528.1K

872

0.5%

GOOG ALPHABET INC

CAP STK CL C

$520.6K

1,749

0.5%

IDEV ISHARES TR

CORE MSCI INTL

$514.7K

6,067

0.5%

IGLB ISHARES TR

10+ YR INVST GRD

$506.3K

10,189

0.5%

TIP ISHARES TR

TIPS BD ETF

$482.8K

4,359

0.5%

WMT WALMART INC

COM

$471.3K

3,717

0.4%

META META PLATFORMS INC

CL A

$440.7K

769

0.4%

BSV VANGUARD BD INDEX FDS

SHORT TRM BOND

$425.3K

5,444

0.4%

VGIT VANGUARD SCOTTSDALE FDS

INTER TERM TREAS

$418.1K

7,053

0.4%

* 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

37%前 6 大占比

USTB9.6%COWZ6.2%VXUS5.9%MDY5.4%FNDA5.1%AAPL4.7%

Winter & Associates, Inc. 13F 持仓明细(2026-03-31) · 小隐寺数据中心