Windle Wealth, LLC
CIK 1963452 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $248.9M
- 持仓
- 35
- 截至
- 2026年6月30日
按 13F 价值排名第 5747（共 9443） · 前 60.9%
投资组合价值同比（季度）：+5.2% 13F不披露现金
- 前十大持仓权重
- 45.99%
- 前二十五大持仓权重
- 96.44%
- 持仓高于 1%
- 25
- 有效持仓数量
- 25.3
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 0.61% 估计买入 $7225752 · 卖出 $1470791
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 87.5% 仍持有
- 新仓位
- 3
- 增加
- 24
- 减少
- 4
- 已结清
- 2
本页内容
与标普500指数的表现对比
年化：+18.4% · 标普500指数：+18.0%
近似于基于季度SEC 13F快照构建的买入并持有投资组合。不包括现金、空头头寸、期权/衍生品和非13(f)证券——仅反映已披露的多头股票账簿，而非基金总资产管理规模。SEC文件延迟最多可达45天；这不是一个可实时复制的交易。
可定价覆盖率：97.5% · 已排除期权：0.0%
行业细分
Technology
20.9%
Consumer Staples
11.5%
Healthcare
9.1%
Real Estate
8.4%
Utilities
7.7%
Energy
7.5%
Industrials
7.4%
Consumer products
6.8%
Telecommunication
6.4%
Financial Services
4.5%
Communication Services
3.9%
Consumer Discretionary
3.5%
Retail
2.2%
其他/未映射
0.1%
完整投资组合 35 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| NVDA NVIDIA Corporation - Common Stock | $16470608 | 6.62% | 82316 | $2133574 | 上涨 ×1 | ||
| AAPL Apple Inc. - Common Stock | $12630857 | 5.08% | 43651 | $1631775 | 上涨 ×2 | ||
| WELL Welltower Inc. Common Stock | $12291433 | 4.94% | 54154 | $1571143 | 下跌 ×1 | ||
| JNJ Johnson & Johnson Common Stock | $11566086 | 4.65% | 45541 | $564581 | 上涨 ×1 | ||
| ABBV AbbVie Inc. Common Stock | $11032781 | 4.43% | 43844 | $1726876 | 上涨 ×2 | ||
| MO Altria Group, Inc. | $10415339 | 4.18% | 144758 | $1034545 | 上涨 ×3 | ||
| KO Coca-Cola Company (The) Common Stock | $10249475 | 4.12% | 126116 | $859332 | 上涨 ×4 | ||
| MSFT Microsoft Corporation - Common Stock | $10038698 | 4.03% | 26912 | $599382 | 上涨 ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $9947649 | 4.00% | 26334 | $651886 | 下跌 ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $9822644 | 3.95% | 71845 | $-2434606 | 下跌 ×2 | ||
| ED Consolidated Edison, Inc. Common Stock | $9670813 | 3.89% | 87416 | $91351 | 上涨 ×4 | ||
| TROW T. Rowe Price Group, Inc. - Common Stock | $9534469 | 3.83% | 83864 | $2081168 | 上涨 ×2 | ||
| SO Southern Company (The) Common Stock | $9401111 | 3.78% | 98225 | $201023 | 上涨 ×2 | ||
| MMM 3M Company Common Stock | $9301888 | 3.74% | 57451 | $1369774 | 上涨 ×5 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $9201420 | 3.70% | 26042 | $1771319 | 上涨 ×6 | ||
| ITW Illinois Tool Works Inc. Common Stock | $9155934 | 3.68% | 33852 | $930590 | 上涨 ×6 | ||
| CVX Chevron Corporation Common Stock | $8812325 | 3.54% | 53163 | $-2171082 | 上涨 ×1 | ||
| O Realty Income Corporation Common Stock | $8719128 | 3.50% | 140722 | $709618 | 上涨 ×3 | ||
| VZ Verizon Communications Inc. Common Stock | $8539120 | 3.43% | 201680 | $-1269303 | 上涨 ×1 | ||
| UL Unilever PLC American Depositary Shares (each representing One Ordinary Share) | $8499450 | 3.42% | 141375 | $1326074 | 上涨 ×2 | ||
| PG Procter & Gamble Company (The) Common Stock | $8422187 | 3.38% | 57434 | $389841 | 上涨 ×1 | ||
| MCD McDonald's Corporation Common Stock | $7981087 | 3.21% | 29526 | $-631649 | 上涨 ×6 | ||
| PEP PepsiCo, Inc. - Common Stock | $7838186 | 3.15% | 57889 | $-344950 | 上涨 ×6 | ||
| T AT&T Inc. | $7397308 | 2.97% | 357358 | $-2462421 | 上涨 ×4 | ||
| AMZN Amazon.com, Inc. - Common Stock | $3071964 | 1.23% | 12889 | $385073 | 下跌 ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $1820365 | 0.73% | 5338 | $964577 | |||
| COIN Coinbase Global, Inc. - 3Class A Common Stock | $1772571 | 0.71% | 12125 | $-343723 | 上涨 ×2 | ||
| MELI MercadoLibre, Inc. - Common Stock | $1524256 | 0.61% | 898 | $-28404 | |||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $1146168 | 0.46% | 2400 | $335088 | |||
| HD Home Depot, Inc. (The) Common Stock | $956459 | 0.38% | 2712 | $69498 | 上涨 ×6 | ||
| TSLA Tesla, Inc. - Common Stock | $747119 | 0.30% | 1776 | $86774 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $598237 | 0.24% | 1674 | $117076 | 上涨 ×6 | ||
| ETH | $166671 | 0.07% | 11089 | 上涨 ×1 | |||
| GSOL | $74945 | 0.03% | 13552 | 上涨 ×1 | |||
| GLNK | $64822 | 0.03% | 10128 | 上涨 ×1 | |||
| 无匹配项 | |||||||
重仓股
持仓连续增加3个季度以上。
持股数量按13F申报数据报告（未按拆股调整）
| 证券 | 价值 | % 占投资组合 | 连胜 |
|---|---|---|---|
| MO | $10415339 | 4.18% | 上涨 ×3 |
| KO | $10249475 | 4.12% | 上涨 ×4 |
| ED | $9670813 | 3.89% | 上涨 ×4 |
| MMM | $9301888 | 3.74% | 上涨 ×5 |
| GOOG | $9201420 | 3.70% | 上涨 ×6 |
| ITW | $9155934 | 3.68% | 上涨 ×6 |
| O | $8719128 | 3.50% | 上涨 ×3 |
| MCD | $7981087 | 3.21% | 上涨 ×6 |
| PEP | $7838186 | 3.15% | 上涨 ×6 |
| T | $7397308 | 2.97% | 上涨 ×4 |
| HD | $956459 | 0.38% | 上涨 ×6 |
| GOOGL | $598237 | 0.24% | 上涨 ×6 |
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| ETH | $166671 | 11089 | 0.07% |
| GSOL | $74945 | 13552 | 0.03% |
| GLNK | $64822 | 10128 | 0.03% |
季度涨幅榜
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。