Winter & Associates, Inc.
CIK 2109063 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $133.1M
- 持仓
- 85
- 截至
- 2026年6月30日
按 13F 价值排名第 7760（共 9443） · 前 82.2%
投资组合价值同比（季度）：+16.5% 13F不披露现金
- 前十大持仓权重
- 56.31%
- 前二十五大持仓权重
- 82.91%
- 持仓高于 1%
- 21
- 有效持仓数量
- 21.9
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 21.44% 估计买入 $35265658 · 卖出 $26517689
- 新仓位
- 15
- 增加
- 26
- 减少
- 29
- 已结清
- 14
本页内容
行业细分
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%
其他/未映射
80.7%
完整投资组合 85 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| USTB VictoryShares Short-Term Bond ETF | $18001286 | 13.53% | 355616 | $7957529 | 上涨 ×2 | ||
| COWZ | $8136323 | 6.11% | 130809 | $1625387 | 上涨 ×2 | ||
| DFIV | $7744311 | 5.82% | 143360 | $3087993 | 上涨 ×2 | ||
| SPHB | $7670894 | 5.76% | 49302 | $4277899 | 上涨 ×2 | ||
| VB | $6527748 | 4.90% | 21535 | $3174306 | 上涨 ×2 | ||
| IWL | $6382628 | 4.80% | 34510 | $3116827 | 上涨 ×2 | ||
| JPIB | $6044819 | 4.54% | 125022 | $2689672 | 上涨 ×2 | ||
| AAPL Apple Inc. - Common Stock | $5492101 | 4.13% | 18980 | $538067 | 下跌 ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $4783355 | 3.59% | 6496 | $1287288 | 上涨 ×1 | ||
| VXUS Vanguard Total International Stock ETF | $4155669 | 3.12% | 48610 | $-2055858 | 下跌 ×2 | ||
| REZ | $3768513 | 2.83% | 39799 | $1901287 | 上涨 ×2 | ||
| MDY | $3677147 | 2.76% | 5228 | $-1980987 | 下跌 ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $3522265 | 2.65% | 17603 | $207357 | 下跌 ×1 | ||
| VWO | $3454975 | 2.60% | 57882 | $1497922 | 上涨 ×2 | ||
| STIP | $3156944 | 2.37% | 30902 | $1370989 | 上涨 ×2 | ||
| FNDA | $3109844 | 2.34% | 81709 | $-2212083 | 下跌 ×2 | ||
| DGRW WisdomTree U.S. Quality Dividend Growth Fund | $2261220 | 1.70% | 23648 | $-1765967 | 下跌 ×2 | ||
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $2250424 | 1.69% | 42325 | $734597 | 上涨 ×2 | ||
| VTI | $2118017 | 1.59% | 5723 | $203141 | 下跌 ×1 | ||
| USCI | $1887729 | 1.42% | 20377 | $675526 | 上涨 ×2 | ||
| TSLA Tesla, Inc. - Common Stock | $1777034 | 1.34% | 4225 | $286369 | |||
| MMM 3M Company Common Stock | $1287579 | 0.97% | 7952 | $138448 | |||
| AMZN Amazon.com, Inc. - Common Stock | $1097079 | 0.82% | 4603 | $123140 | 上涨 ×1 | ||
| ITOT | $1036708 | 0.78% | 6311 | $-83071 | 下跌 ×2 | ||
| ESGV | $996033 | 0.75% | 7532 | $722116 | 上涨 ×2 | ||
| EEM | $943238 | 0.71% | 13788 | $-650818 | 下跌 ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $739290 | 0.56% | 2069 | $118717 | |||
| VCSH Vanguard Short-Term Corporate Bond ETF | $727788 | 0.55% | 9209 | $-1443325 | 下跌 ×2 | ||
| LRCX Lam Research Corporation - Common Stock | $656928 | 0.49% | 1516 | $311390 | 下跌 ×2 | ||
| VGSH Vanguard Short-Term Treasury ETF | $647825 | 0.49% | 11131 | $-213737 | 下跌 ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $646718 | 0.49% | 1734 | $14942 | 上涨 ×1 | ||
| IBM International Business Machines Corporation Common Stock | $634771 | 0.48% | 2257 | $78338 | 上涨 ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $622253 | 0.47% | 1761 | $101677 | 上涨 ×2 | ||
| BRKB | $599468 | 0.45% | 1198 | $49726 | 上涨 ×2 | ||
| SPHD | $561393 | 0.42% | 11042 | $-1012202 | 下跌 ×2 | ||
| ISRG Intuitive Surgical, Inc. - Common Stock | $538459 | 0.40% | 1354 | $-74334 | |||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $531537 | 0.40% | 1113 | $154919 | 上涨 ×2 | ||
| PSCC Invesco S&P SmallCap Consumer Staples ETF | $485926 | 0.37% | 13779 | $-122294 | 下跌 ×1 | ||
| STRL Sterling Infrastructure, Inc. - Common Stock | $482630 | 0.36% | 575 | $256247 | |||
| MU Micron Technology, Inc. - Common Stock | $462870 | 0.35% | 401 | 上涨 ×1 | |||
| ESML | $444083 | 0.33% | 7940 | $142068 | 上涨 ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $433169 | 0.33% | 769 | $-7483 | |||
| LLY Eli Lilly and Company Common Stock | $431200 | 0.32% | 360 | $95233 | 下跌 ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $430768 | 0.32% | 1037 | $139317 | 上涨 ×1 | ||
| WMT Walmart Inc. - Common Stock | $421157 | 0.32% | 3718 | $-50099 | 上涨 ×2 | ||
| GLW Corning Incorporated Common Stock | $413542 | 0.31% | 1619 | $185440 | 上涨 ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $407527 | 0.31% | 1245 | $39693 | |||
| IEMG | $405997 | 0.31% | 4901 | $-276973 | 下跌 ×2 | ||
| SCHD | $401067 | 0.30% | 12648 | $-7057 | 下跌 ×2 | ||
| VOO | $391482 | 0.29% | 570 | $-136661 | 下跌 ×1 | ||
| IDEV | $390220 | 0.29% | 4384 | $-124503 | 下跌 ×2 | ||
| ALAB Astera Labs, Inc. - Common Stock | $386415 | 0.29% | 800 | 上涨 ×1 | |||
| MNST Monster Beverage Corporation - Common Stock | $372946 | 0.28% | 3880 | $100781 | 上涨 ×2 | ||
| ESGE iShares ESG Aware MSCI EM ETF | $356797 | 0.27% | 6524 | 上涨 ×1 | |||
| AMD Advanced Micro Devices, Inc. - Common Stock | $356097 | 0.27% | 613 | 上涨 ×1 | |||
| DFSI | $354486 | 0.27% | 7860 | 上涨 ×1 | |||
| CVX Chevron Corporation Common Stock | $346974 | 0.26% | 2093 | $-69612 | 下跌 ×1 | ||
| SPY SPY | $339033 | 0.25% | 454 | $39879 | |||
| XLRE XLRE | $332824 | 0.25% | 7559 | $-519247 | 下跌 ×2 | ||
| BND Vanguard Total Bond Market ETF | $332107 | 0.25% | 4524 | $-2571768 | 下跌 ×2 | ||
| MOAT | $322275 | 0.24% | 3100 | $-40974 | 下跌 ×2 | ||
| NULV | $306140 | 0.23% | 6124 | 上涨 ×1 | |||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $301941 | 0.23% | 2588 | $-80903 | |||
| INTC Intel Corporation - Common Stock | $298388 | 0.22% | 2137 | 上涨 ×1 | |||
| V Visa Inc. | $298379 | 0.22% | 870 | $34629 | |||
| SHE | $290965 | 0.22% | 1884 | $-120545 | 下跌 ×2 | ||
| XLI XLI | $284699 | 0.21% | 1537 | $64613 | 上涨 ×1 | ||
| VNQ | $280611 | 0.21% | 2910 | $-510503 | 下跌 ×2 | ||
| GEV GE Vernova Inc. Common Stock | $277268 | 0.21% | 236 | 上涨 ×1 | |||
| VGIT Vanguard Intermediate-Term Treasury ETF | $276380 | 0.21% | 4686 | $-141722 | 下跌 ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $237738 | 0.18% | 674 | $17563 | |||
| PGR Progressive Corporation (The) Common Stock | $235196 | 0.18% | 1077 | $23762 | |||
| MINN | $231316 | 0.17% | 10329 | $-101640 | 下跌 ×2 | ||
| INOD Innodata Inc. - Common Stock | $224851 | 0.17% | 2975 | 上涨 ×1 | |||
| VTWG Vanguard Russell 2000 Growth ETF | $217486 | 0.16% | 756 | 上涨 ×1 | |||
| DFAT | $217321 | 0.16% | 3109 | $-33638 | 下跌 ×2 | ||
| JBL Jabil Inc. Common Stock | $216641 | 0.16% | 562 | 上涨 ×1 | |||
| GE GE Aerospace Common Stock | $210410 | 0.16% | 563 | 上涨 ×1 | |||
| TTC Toro Company (The) Common Stock | $209453 | 0.16% | 2150 | 上涨 ×1 | |||
| MCK McKesson Corporation Common Stock | $208546 | 0.16% | 276 | $-27923 | |||
| CW Curtiss-Wright Corporation Common Stock | $208384 | 0.16% | 275 | 上涨 ×1 | |||
| ASML ASML Holding N.V. - New York Registry Shares | $200934 | 0.15% | 101 | 上涨 ×1 | |||
| SABA Saba Capital Income & Opportunities Fund II Shares of Beneficial Interest | $99432 | 0.07% | 11908 | $-233822 | 下跌 ×2 | ||
| DHY | $46739 | 0.04% | 26258 | $-2889 | |||
| NMG Nouveau Monde Graphite Inc. Common Shares | $19187 | 0.01% | 12791 | $-9720 | |||
| 无匹配项 | |||||||
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 |
|---|---|---|---|
| MU | $462870 | 401 | 0.35% |
| ALAB | $386415 | 800 | 0.29% |
| ESGE | $356797 | 6524 | 0.27% |
| AMD | $356097 | 613 | 0.27% |
| DFSI | $354486 | 7860 | 0.27% |
| NULV | $306140 | 6124 | 0.23% |
| INTC | $298388 | 2137 | 0.22% |
| GEV | $277268 | 236 | 0.21% |
| INOD | $224851 | 2975 | 0.17% |
| VTWG | $217486 | 756 | 0.16% |
| JBL | $216641 | 562 | 0.16% |
| GE | $210410 | 563 | 0.16% |
| TTC | $209453 | 2150 | 0.16% |
| CW | $208384 | 275 | 0.16% |
| ASML | $200934 | 101 | 0.15% |
季度涨幅榜
| 证券 | 操作 | 股份变动 | 价值变动 |
|---|---|---|---|
| USTB | 增持 | +157K | +$8.0M |
| SPHB | 增持 | +20K | +$4.3M |
| VB | 增持 | +9K | +$3.2M |
| IWL | 增持 | +14K | +$3.1M |
| DFIV | 增持 | +56K | +$3.1M |
| JPIB | 增持 | +55K | +$2.7M |
| FNDA | 削减 | -80K | -$2.2M |
| VXUS | 削减 | -31K | -$2.1M |
| MDY | 削减 | -4K | -$2.0M |
| REZ | 增持 | +18K | +$1.9M |
1 个持仓已隐藏（数据完整性检查）
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。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| BNDX | 2026年6月30日 | 34914 | $1671684 | |
| AGG | 2026年6月30日 | 7637 | $756446 | 不再跟踪 |
| LTPZ | 2026年6月30日 | 10878 | $561522 | 不再跟踪 |
| IGLB | 2026年6月30日 | 10189 | $506305 | 不再跟踪 |
| TIP | 2026年6月30日 | 4359 | $482802 | 不再跟踪 |
| BSV | 2026年6月30日 | 5444 | $425281 | 不再跟踪 |
| HON | 2026年6月30日 | 1461 | $333415 | -1.9% |
| IUSB | 2026年6月30日 | 5590 | $257755 | |
| ILTB | 2026年6月30日 | 4819 | $236280 | 不再跟踪 |
| DON | 2026年6月30日 | 4347 | $230566 | 不再跟踪 |
| TLT | 2026年3月31日 | 2622 | $228577 | |
| VBR | 2026年6月30日 | 1030 | $225981 | 不再跟踪 |
| HCA | 2026年6月30日 | 465 | $225022 | 6.6% |
| BLK | 2026年3月31日 | 200 | $214069 | 20.3% |
| CRM | 2026年6月30日 | 1115 | $206308 | 31.2% |
| IWM | 2026年6月30日 | 812 | $204917 | 不再跟踪 |
| VBK | 2026年3月31日 | 666 | $201207 | 不再跟踪 |