Winter & Associates, Inc.

报告期 2026-03-31 · CIK 0002109063

持仓数

前50大市值合计

$104.9M

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

26Q1 调仓2025-12-31 → 2026-03-31 · 共 77 项建仓 5增持 32减持 37清仓 3

方向

标的

Δ市值

现股数(环比)

增持

USTB VICTORY PORTFOLIOS II

+$3.3M

198,454 +50%

增持

DFIV DIMENSIONAL ETF TRUST

+$1.4M

87,099 +34%

减持

BND VANGUARD BD INDEX FDS

-$1.2M

39,525 -29%

增持

JPIB J P MORGAN EXCHANGE TRADED F

+$1.2M

70,368 +57%

增持

VB VANGUARD INDEX FDS

+$1.0M

12,630 +40%

增持

IWL ISHARES TR

+$988.9K

20,075 +50%

增持

SPHB INVESCO EXCH TRADED FD TR II

+$967.4K

28,852 +39%

增持

COWZ PACER FDS TR

+$887.9K

104,075 +11%

减持

DGRW WISDOMTREE TR

-$839.0K

45,541 -16%

减持

MDY STATE STR SPDR S&P MIDCAP 40

-$801.9K

9,050 -15%

减持

FNDA SCHWAB STRATEGIC TR

-$721.8K

161,515 -16%

增持

STIP ISHARES TR

+$665.7K

17,284 +58%

增持

VWO VANGUARD INTL EQUITY INDEX F

+$635.1K

36,235 +47%

增持

REZ ISHARES TR

+$615.0K

22,032 +45%

增持

USCI UNITED STS COMMODITY INDEX F

+$573.3K

12,545 +52%

减持

BNDX VANGUARD CHARLOTTE FDS

-$477.3K

34,914 -21%

增持

IGIB ISHARES TR

+$412.5K

28,552 +39%

增持

TSLA TESLA INC

-$370.7K

4,225 +2%

减持

VXUS VANGUARD STAR FDS

-$340.0K

79,666 -8%

清仓

TLT ISHARES TR

-$228.6K

0 -100%

建仓

GLW CORNING INC

+$228.1K

1,557

建仓

STRL STERLING INFRASTRUCTURE INC

+$226.4K

575

减持

QQQ INVESCO QQQ TR

-$222.1K

5,941 -2%

建仓

XLI SELECT SECTOR SPDR TR

+$220.1K

1,337

清仓

BLK BLACKROCK INC

-$214.1K

0 -100%

减持

MSFT MICROSOFT CORP

-$205.8K

1,694 -2%

建仓

IWM ISHARES TR

+$204.9K

812

清仓

VBK VANGUARD INDEX FDS

-$201.2K

0 -100%

增持

VTI VANGUARD INDEX FDS

+$200.8K

5,888 +15%

减持

SABA SABA CAPITAL INCOME & OPPORT

-$174.6K

39,673 -36%

减持

VCSH VANGUARD SCOTTSDALE FDS

-$172.0K

27,472 -7%

增持

BRK/B BERKSHIRE HATHAWAY INC DEL

+$157.7K

1,154 +48%

减持

TIP ISHARES TR

-$153.4K

4,359 -25%

减持

VNQ VANGUARD INDEX FDS

-$140.4K

8,755 -17%

增持

NVDA NVIDIA CORPORATION

-$138.7K

18,661 +1%

减持

SPHD INVESCO EXCH TRADED FD TR II

-$136.6K

31,630 -11%

减持

EEM ISHARES TR

-$123.2K

27,912 -11%

增持

MMM 3M CO

-$122.5K

7,952 +0%

减持

AGG ISHARES TR

-$116.2K

7,637 -13%

减持

IGLB ISHARES TR

-$102.1K

10,189 -16%

增持

CVX CHEVRON CORPORATION

+$98.1K

2,095 +0%

减持

CRM SALESFORCE INC

-$94.9K

1,115 -2%

增持

IBM INTERNATIONAL BUSINESS MACHS

-$94.3K

2,255 +3%

减持

AMZN AMAZON COM INC

-$92.2K

4,577 -1%

减持

XLRE SELECT SECTOR SPDR TR

-$90.8K

20,404 -13%

减持

ITOT ISHARES TR

-$86.4K

7,759 -4%

增持

TSM TAIWAN SEMICONDUCTOR MANUFAC

+$77.0K

1,102 +12%

增持

AAPL APPLE INC

+$71.8K

19,137 +7%

减持

META META PLATFORMS INC

-$68.3K

769 -0%

增持

ESGV VANGUARD WORLD FD

+$65.0K

2,403 +39%

增持

PSCC INVESCO EXCH TRADED FD TR II

+$61.4K

19,225 +9%

减持

MINN TRUST FOR PROFESSIONAL MANAG

-$57.6K

14,971 -14%

增持

WMT WALMART INC

+$57.5K

3,717 +0%

减持

LRCX LAM RESEARCH CORP

+$57.4K

1,566 -7%

减持

BSV VANGUARD BD INDEX FDS

-$57.3K

5,444 -11%

减持

UNH UNITEDHEALTH GROUP INC

-$55.5K

1,036 -2%

减持

JPM JPMORGAN CHASE & CO

-$46.1K

1,245 -3%

减持

MOAT VANECK ETF TRUST

-$41.2K

3,746 -4%

增持

LLY ELI LILLY & CO

-$39.4K

362 +4%

减持

LTPZ PIMCO ETF TR

-$35.6K

10,878 -6%

减持

DFAT DIMENSIONAL ETF TRUST

-$35.1K

3,974 -17%

减持

SCHD SCHWAB STRATEGIC TR

+$34.4K

13,320 -2%

增持

VGSH VANGUARD SCOTTSDALE FDS

+$33.1K

14,773 +5%

减持

VGIT VANGUARD SCOTTSDALE FDS

-$29.5K

7,053 -6%

建仓

NMG NOUVEAU MONDE GRAPHITE INC

+$28.9K

12,791

增持

PGR PROGRESSIVE CORP

-$27.1K

1,077 +3%

减持

SPY STATE STR SPDR S&P 500 ETF T

-$19.3K

454 -3%

增持

MNST MONSTER BEVERAGE CORP NEW

+$14.9K

3,670 +9%

减持

IUSB ISHARES TR

-$14.0K

5,590 -4%

增持

ESML ISHARES TR

+$13.0K

6,317 +1%

减持

HD HOME DEPOT INC

-$12.4K

674 -0%

减持

SHE SPDR SERIES TRUST

-$12.2K

3,165 -1%

减持

IDEV ISHARES TR

-$9.6K

6,067 -5%

增持

DON WISDOMTREE TR

+$8.5K

4,347 +1%

增持

GOOG ALPHABET INC

+$4.8K

1,749 +6%

增持

ILTB ISHARES TR

-$2.9K

4,819 +0%

减持

IEMG ISHARES INC

+$1.6K

9,737 -4%

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。