Winter & Associates, Inc.
CIK 2109063 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $133.1M
- Posisi
- 85
- Per tanggal
- 30 Juni 2026
#7.760 dari 9.443 berdasarkan nilai 13F · top 82.2%
Nilai portofolio QoQ: +16.5% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 56,31%
- Bobot 25 kepemilikan teratas
- 82,91%
- Posisi di atas 1%
- 21
- Jumlah posisi efektif
- 21,9
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 21,44% Perkiraan pembelian $35.265.658 · penjualan $26.517.689
- Posisi baru
- 15
- Meningkat
- 26
- Menurun
- 29
- Tertutup
- 14
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Technology
10,1%
Industrials
2,7%
Consumer Discretionary
1,3%
Retail
1,3%
Communication Services
1,3%
Health Care
1,2%
Financials
0,5%
Consumer Staples
0,3%
Energy
0,3%
Financial Services
0,2%
Materials
0,0%
Lainnya/Tidak terpetakan
80,7%
Portofolio lengkap 85 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| USTB VictoryShares Short-Term Bond ETF | $18.001.286 | 13,53% | 355.616 | $7.957.529 | Naik ×2 | ||
| COWZ | $8.136.323 | 6,11% | 130.809 | $1.625.387 | Naik ×2 | ||
| DFIV | $7.744.311 | 5,82% | 143.360 | $3.087.993 | Naik ×2 | ||
| SPHB | $7.670.894 | 5,76% | 49.302 | $4.277.899 | Naik ×2 | ||
| VB | $6.527.748 | 4,90% | 21.535 | $3.174.306 | Naik ×2 | ||
| IWL | $6.382.628 | 4,80% | 34.510 | $3.116.827 | Naik ×2 | ||
| JPIB | $6.044.819 | 4,54% | 125.022 | $2.689.672 | Naik ×2 | ||
| AAPL Apple Inc. - Common Stock | $5.492.101 | 4,13% | 18.980 | $538.067 | Turun ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $4.783.355 | 3,59% | 6.496 | $1.287.288 | Naik ×1 | ||
| VXUS Vanguard Total International Stock ETF | $4.155.669 | 3,12% | 48.610 | $-2.055.858 | Turun ×2 | ||
| REZ | $3.768.513 | 2,83% | 39.799 | $1.901.287 | Naik ×2 | ||
| MDY | $3.677.147 | 2,76% | 5.228 | $-1.980.987 | Turun ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $3.522.265 | 2,65% | 17.603 | $207.357 | Turun ×1 | ||
| VWO | $3.454.975 | 2,60% | 57.882 | $1.497.922 | Naik ×2 | ||
| STIP | $3.156.944 | 2,37% | 30.902 | $1.370.989 | Naik ×2 | ||
| FNDA | $3.109.844 | 2,34% | 81.709 | $-2.212.083 | Turun ×2 | ||
| DGRW WisdomTree U.S. Quality Dividend Growth Fund | $2.261.220 | 1,70% | 23.648 | $-1.765.967 | Turun ×2 | ||
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $2.250.424 | 1,69% | 42.325 | $734.597 | Naik ×2 | ||
| VTI | $2.118.017 | 1,59% | 5.723 | $203.141 | Turun ×1 | ||
| USCI | $1.887.729 | 1,42% | 20.377 | $675.526 | Naik ×2 | ||
| TSLA Tesla, Inc. - Common Stock | $1.777.034 | 1,34% | 4.225 | $286.369 | |||
| MMM 3M Company Common Stock | $1.287.579 | 0,97% | 7.952 | $138.448 | |||
| AMZN Amazon.com, Inc. - Common Stock | $1.097.079 | 0,82% | 4.603 | $123.140 | Naik ×1 | ||
| ITOT | $1.036.708 | 0,78% | 6.311 | $-83.071 | Turun ×2 | ||
| ESGV | $996.033 | 0,75% | 7.532 | $722.116 | Naik ×2 | ||
| EEM | $943.238 | 0,71% | 13.788 | $-650.818 | Turun ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $739.290 | 0,56% | 2.069 | $118.717 | |||
| VCSH Vanguard Short-Term Corporate Bond ETF | $727.788 | 0,55% | 9.209 | $-1.443.325 | Turun ×2 | ||
| LRCX Lam Research Corporation - Common Stock | $656.928 | 0,49% | 1.516 | $311.390 | Turun ×2 | ||
| VGSH Vanguard Short-Term Treasury ETF | $647.825 | 0,49% | 11.131 | $-213.737 | Turun ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $646.718 | 0,49% | 1.734 | $14.942 | Naik ×1 | ||
| IBM International Business Machines Corporation Common Stock | $634.771 | 0,48% | 2.257 | $78.338 | Naik ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $622.253 | 0,47% | 1.761 | $101.677 | Naik ×2 | ||
| BRKB | $599.468 | 0,45% | 1.198 | $49.726 | Naik ×2 | ||
| SPHD | $561.393 | 0,42% | 11.042 | $-1.012.202 | Turun ×2 | ||
| ISRG Intuitive Surgical, Inc. - Common Stock | $538.459 | 0,40% | 1.354 | $-74.334 | |||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $531.537 | 0,40% | 1.113 | $154.919 | Naik ×2 | ||
| PSCC Invesco S&P SmallCap Consumer Staples ETF | $485.926 | 0,37% | 13.779 | $-122.294 | Turun ×1 | ||
| STRL Sterling Infrastructure, Inc. - Common Stock | $482.630 | 0,36% | 575 | $256.247 | |||
| MU Micron Technology, Inc. - Common Stock | $462.870 | 0,35% | 401 | Naik ×1 | |||
| ESML | $444.083 | 0,33% | 7.940 | $142.068 | Naik ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $433.169 | 0,33% | 769 | $-7.483 | |||
| LLY Eli Lilly and Company Common Stock | $431.200 | 0,32% | 360 | $95.233 | Turun ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $430.768 | 0,32% | 1.037 | $139.317 | Naik ×1 | ||
| WMT Walmart Inc. - Common Stock | $421.157 | 0,32% | 3.718 | $-50.099 | Naik ×2 | ||
| GLW Corning Incorporated Common Stock | $413.542 | 0,31% | 1.619 | $185.440 | Naik ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $407.527 | 0,31% | 1.245 | $39.693 | |||
| IEMG | $405.997 | 0,31% | 4.901 | $-276.973 | Turun ×2 | ||
| SCHD | $401.067 | 0,30% | 12.648 | $-7.057 | Turun ×2 | ||
| VOO | $391.482 | 0,29% | 570 | $-136.661 | Turun ×1 | ||
| IDEV | $390.220 | 0,29% | 4.384 | $-124.503 | Turun ×2 | ||
| ALAB Astera Labs, Inc. - Common Stock | $386.415 | 0,29% | 800 | Naik ×1 | |||
| MNST Monster Beverage Corporation - Common Stock | $372.946 | 0,28% | 3.880 | $100.781 | Naik ×2 | ||
| ESGE iShares ESG Aware MSCI EM ETF | $356.797 | 0,27% | 6.524 | Naik ×1 | |||
| AMD Advanced Micro Devices, Inc. - Common Stock | $356.097 | 0,27% | 613 | Naik ×1 | |||
| DFSI | $354.486 | 0,27% | 7.860 | Naik ×1 | |||
| CVX Chevron Corporation Common Stock | $346.974 | 0,26% | 2.093 | $-69.612 | Turun ×1 | ||
| SPY SPY | $339.033 | 0,25% | 454 | $39.879 | |||
| XLRE XLRE | $332.824 | 0,25% | 7.559 | $-519.247 | Turun ×2 | ||
| BND Vanguard Total Bond Market ETF | $332.107 | 0,25% | 4.524 | $-2.571.768 | Turun ×2 | ||
| MOAT | $322.275 | 0,24% | 3.100 | $-40.974 | Turun ×2 | ||
| NULV | $306.140 | 0,23% | 6.124 | Naik ×1 | |||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $301.941 | 0,23% | 2.588 | $-80.903 | |||
| INTC Intel Corporation - Common Stock | $298.388 | 0,22% | 2.137 | Naik ×1 | |||
| V Visa Inc. | $298.379 | 0,22% | 870 | $34.629 | |||
| SHE | $290.965 | 0,22% | 1.884 | $-120.545 | Turun ×2 | ||
| XLI XLI | $284.699 | 0,21% | 1.537 | $64.613 | Naik ×1 | ||
| VNQ | $280.611 | 0,21% | 2.910 | $-510.503 | Turun ×2 | ||
| GEV GE Vernova Inc. Common Stock | $277.268 | 0,21% | 236 | Naik ×1 | |||
| VGIT Vanguard Intermediate-Term Treasury ETF | $276.380 | 0,21% | 4.686 | $-141.722 | Turun ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $237.738 | 0,18% | 674 | $17.563 | |||
| PGR Progressive Corporation (The) Common Stock | $235.196 | 0,18% | 1.077 | $23.762 | |||
| MINN | $231.316 | 0,17% | 10.329 | $-101.640 | Turun ×2 | ||
| INOD Innodata Inc. - Common Stock | $224.851 | 0,17% | 2.975 | Naik ×1 | |||
| VTWG Vanguard Russell 2000 Growth ETF | $217.486 | 0,16% | 756 | Naik ×1 | |||
| DFAT | $217.321 | 0,16% | 3.109 | $-33.638 | Turun ×2 | ||
| JBL Jabil Inc. Common Stock | $216.641 | 0,16% | 562 | Naik ×1 | |||
| GE GE Aerospace Common Stock | $210.410 | 0,16% | 563 | Naik ×1 | |||
| TTC Toro Company (The) Common Stock | $209.453 | 0,16% | 2.150 | Naik ×1 | |||
| MCK McKesson Corporation Common Stock | $208.546 | 0,16% | 276 | $-27.923 | |||
| CW Curtiss-Wright Corporation Common Stock | $208.384 | 0,16% | 275 | Naik ×1 | |||
| ASML ASML Holding N.V. - New York Registry Shares | $200.934 | 0,15% | 101 | Naik ×1 | |||
| SABA Saba Capital Income & Opportunities Fund II Shares of Beneficial Interest | $99.432 | 0,07% | 11.908 | $-233.822 | Turun ×2 | ||
| DHY | $46.739 | 0,04% | 26.258 | $-2.889 | |||
| NMG Nouveau Monde Graphite Inc. Common Shares | $19.187 | 0,01% | 12.791 | $-9.720 | |||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| MU | $462.870 | 401 | 0,35% |
| ALAB | $386.415 | 800 | 0,29% |
| ESGE | $356.797 | 6.524 | 0,27% |
| AMD | $356.097 | 613 | 0,27% |
| DFSI | $354.486 | 7.860 | 0,27% |
| NULV | $306.140 | 6.124 | 0,23% |
| INTC | $298.388 | 2.137 | 0,22% |
| GEV | $277.268 | 236 | 0,21% |
| INOD | $224.851 | 2.975 | 0,17% |
| VTWG | $217.486 | 756 | 0,16% |
| JBL | $216.641 | 562 | 0,16% |
| GE | $210.410 | 563 | 0,16% |
| TTC | $209.453 | 2.150 | 0,16% |
| CW | $208.384 | 275 | 0,16% |
| ASML | $200.934 | 101 | 0,15% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| USTB | Beli lebih banyak | +157K | +$8.0M |
| SPHB | Beli lebih banyak | +20K | +$4.3M |
| VB | Beli lebih banyak | +9K | +$3.2M |
| IWL | Beli lebih banyak | +14K | +$3.1M |
| DFIV | Beli lebih banyak | +56K | +$3.1M |
| JPIB | Beli lebih banyak | +55K | +$2.7M |
| FNDA | Dipangkas | -80K | -$2.2M |
| VXUS | Dipangkas | -31K | -$2.1M |
| MDY | Dipangkas | -4K | -$2.0M |
| REZ | Beli lebih banyak | +18K | +$1.9M |
1 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| BNDX | 30 Juni 2026 | 34.914 | $1.671.684 | |
| AGG | 30 Juni 2026 | 7.637 | $756.446 | Tidak lagi dilacak |
| LTPZ | 30 Juni 2026 | 10.878 | $561.522 | Tidak lagi dilacak |
| IGLB | 30 Juni 2026 | 10.189 | $506.305 | Tidak lagi dilacak |
| TIP | 30 Juni 2026 | 4.359 | $482.802 | Tidak lagi dilacak |
| BSV | 30 Juni 2026 | 5.444 | $425.281 | Tidak lagi dilacak |
| HON | 30 Juni 2026 | 1.461 | $333.415 | 0,8% |
| IUSB | 30 Juni 2026 | 5.590 | $257.755 | |
| ILTB | 30 Juni 2026 | 4.819 | $236.280 | Tidak lagi dilacak |
| DON | 30 Juni 2026 | 4.347 | $230.566 | Tidak lagi dilacak |
| TLT | 31 Maret 2026 | 2.622 | $228.577 | |
| VBR | 30 Juni 2026 | 1.030 | $225.981 | Tidak lagi dilacak |
| HCA | 30 Juni 2026 | 465 | $225.022 | 7,9% |
| BLK | 31 Maret 2026 | 200 | $214.069 | 21,4% |
| CRM | 30 Juni 2026 | 1.115 | $206.308 | 28,8% |
| IWM | 30 Juni 2026 | 812 | $204.917 | Tidak lagi dilacak |
| VBK | 31 Maret 2026 | 666 | $201.207 | Tidak lagi dilacak |