Wynn Capital, LLC
CIK 2009900 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $224.0M
- 持仓
- 116
- 截至
- 2026年6月30日
按 13F 价值排名第 6075（共 9443） · 前 64.3%
投资组合价值同比（季度）：+15.0% 13F不披露现金
- 前十大持仓权重
- 43.22%
- 前二十五大持仓权重
- 67.37%
- 持仓高于 1%
- 31
- 有效持仓数量
- 30.3
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 0.82% 估计买入 $6639386 · 卖出 $1714571
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 88.5% 仍持有
- 新仓位
- 11
- 增加
- 58
- 减少
- 27
- 已结清
- 2
本页内容
行业细分
Technology
19.9%
Healthcare
9.8%
Financial Services
8.5%
Industrials
8.0%
Communication Services
7.7%
Consumer Discretionary
7.0%
Financials
6.9%
Retail
5.1%
Communications
2.5%
Consumer Staples
1.7%
Logistics & Transportation
1.5%
Consumer products
0.9%
Materials
0.7%
Utilities
0.2%
Real Estate
0.1%
其他/未映射
19.3%
完整投资组合 116 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| SCHB | $27899066 | 12.46% | 963366 | $4478268 | 上涨 ×5 | ||
| MSFT Microsoft Corporation - Common Stock | $11072735 | 4.94% | 29684 | $168259 | 上涨 ×2 | ||
| TSLA Tesla, Inc. - Common Stock | $10607112 | 4.74% | 25219 | $1274700 | 上涨 ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $9802081 | 4.38% | 27742 | $1859788 | 上涨 ×1 | ||
| AAPL Apple Inc. - Common Stock | $9023414 | 4.03% | 31184 | $1136464 | 上涨 ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $6890590 | 3.08% | 21051 | $681197 | 下跌 ×3 | ||
| AMAT Applied Materials, Inc. - Common Stock | $5784000 | 2.58% | 8000 | $3050705 | 上涨 ×2 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $5643247 | 2.52% | 48044 | $1929713 | 上涨 ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $5376443 | 2.40% | 5316 | $876622 | 下跌 ×3 | ||
| AXP American Express Company Common Stock | $4713514 | 2.10% | 13935 | $533845 | 上涨 ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $4635314 | 2.07% | 8229 | $3921 | 上涨 ×2 | ||
| SPY SPY | $4315584 | 1.93% | 5779 | $532556 | 下跌 ×4 | ||
| WFC Wells Fargo & Company Common Stock | $4306536 | 1.92% | 52112 | $150336 | 下跌 ×3 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $4181262 | 1.87% | 32539 | $289038 | 上涨 ×1 | ||
| WMT Walmart Inc. - Common Stock | $4075882 | 1.82% | 35987 | $-407238 | 下跌 ×5 | ||
| JNJ Johnson & Johnson Common Stock | $3908206 | 1.74% | 15388 | $159487 | 上涨 ×1 | ||
| BRKB | $3882527 | 1.73% | 7759 | $100201 | 下跌 ×3 | ||
| INTC Intel Corporation - Common Stock | $3792697 | 1.69% | 27162 | $2598627 | 上涨 ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $3487153 | 1.56% | 14631 | $541590 | 上涨 ×6 | ||
| GE GE Aerospace Common Stock | $3314986 | 1.48% | 8870 | $799648 | 上涨 ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $3225986 | 1.44% | 6755 | $948203 | 上涨 ×2 | ||
| BK The Bank of New York Mellon Corporation Common Stock | $2987788 | 1.33% | 20661 | $536417 | 下跌 ×5 | ||
| MCK McKesson Corporation Common Stock | $2708397 | 1.21% | 3584 | $-393415 | |||
| BAC Bank of America Corporation Common Stock | $2646380 | 1.18% | 46444 | $398322 | 上涨 ×2 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $2612602 | 1.17% | 28315 | $-30082 | 上涨 ×2 | ||
| ORCL Oracle Corporation Common Stock | $2606823 | 1.16% | 17788 | $-16434 | 下跌 ×3 | ||
| RTX RTX Corporation Common Stock | $2429455 | 1.08% | 12805 | $-45800 | 下跌 ×3 | ||
| SCHX | $2384272 | 1.06% | 81015 | $307047 | |||
| GEV GE Vernova Inc. Common Stock | $2364994 | 1.06% | 2013 | $603481 | 下跌 ×3 | ||
| ABBV AbbVie Inc. Common Stock | $2362397 | 1.05% | 9388 | $335825 | 上涨 ×1 | ||
| AMGN Amgen Inc. - Common Stock | $2298738 | 1.03% | 6348 | $90527 | 上涨 ×1 | ||
| FDX FedEx Corporation Common Stock | $2223850 | 0.99% | 7102 | $-311440 | 下跌 ×1 | ||
| IBM International Business Machines Corporation Common Stock | $2171221 | 0.97% | 7721 | $297547 | 下跌 ×5 | ||
| CVS CVS Health Corporation Common Stock | $2054117 | 0.92% | 19856 | $620508 | 下跌 ×2 | ||
| CMI Cummins Inc. Common Stock | $1933513 | 0.86% | 2711 | $480320 | 上涨 ×2 | ||
| MMM 3M Company Common Stock | $1904491 | 0.85% | 11763 | $211450 | 上涨 ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $1806323 | 0.81% | 9775 | $561020 | 上涨 ×2 | ||
| KO Coca-Cola Company (The) Common Stock | $1772281 | 0.79% | 21807 | $142964 | 上涨 ×1 | ||
| DIS Walt Disney Company (The) Common Stock | $1674435 | 0.75% | 17397 | $11232 | 上涨 ×2 | ||
| TXN Texas Instruments Incorporated - Common Stock | $1607294 | 0.72% | 5392 | $564855 | 上涨 ×2 | ||
| BLK BlackRock, Inc. Common Stock | $1443354 | 0.64% | 1501 | $-11766 | 下跌 ×2 | ||
| BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share | $1294003 | 0.58% | 13482 | $-386534 | 上涨 ×2 | ||
| SBUX Starbucks Corporation - Common Stock | $1260229 | 0.56% | 12332 | $160045 | 上涨 ×6 | ||
| MCD McDonald's Corporation Common Stock | $1249333 | 0.56% | 4622 | $-188336 | 下跌 ×3 | ||
| NUE Nucor Corporation Common Stock | $1234035 | 0.55% | 5540 | $297221 | |||
| PEP PepsiCo, Inc. - Common Stock | $1156993 | 0.52% | 8545 | $-169961 | |||
| TGT Target Corporation Common Stock | $1104308 | 0.49% | 8455 | $89136 | 上涨 ×1 | ||
| CI The Cigna Group Common Stock | $1043174 | 0.47% | 3784 | $29790 | 下跌 ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $1038468 | 0.46% | 5190 | $186698 | 上涨 ×2 | ||
| DE Deere & Company Common Stock | $965451 | 0.43% | 1522 | $107545 | 下跌 ×5 | ||
| LMT Lockheed Martin Corporation Common Stock | $962370 | 0.43% | 1889 | $-166631 | 上涨 ×2 | ||
| VYM | $958394 | 0.43% | 6065 | $60221 | |||
| LOW Lowe's Companies, Inc. Common Stock | $920881 | 0.41% | 4177 | $-43481 | 上涨 ×6 | ||
| PG Procter & Gamble Company (The) Common Stock | $906355 | 0.40% | 6181 | $73540 | 上涨 ×1 | ||
| ZM Zoom Communications, Inc. - Class A Common Stock | $903494 | 0.40% | 10468 | $58836 | 下跌 ×1 | ||
| UL Unilever PLC American Depositary Shares (each representing One Ordinary Share) | $877512 | 0.39% | 14596 | $48199 | 上涨 ×1 | ||
| PFE Pfizer, Inc. Common Stock | $763433 | 0.34% | 31704 | $-124429 | 上涨 ×2 | ||
| BKNG Booking Holdings Inc. - Common Stock | $760372 | 0.34% | 4266 | $57248 | 上涨 ×2 | ||
| BA Boeing Company (The) Common Stock | $740761 | 0.33% | 3422 | $59680 | |||
| EXPD Expeditors International of Washington, Inc. Common Stock | $694947 | 0.31% | 4264 | $84214 | |||
| ABNB Airbnb, Inc. - Class A Common Stock | $693463 | 0.31% | 4846 | $87192 | 上涨 ×6 | ||
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $676089 | 0.30% | 12900 | $-1935 | |||
| EMR Emerson Electric Company Common Stock | $623705 | 0.28% | 4357 | $46299 | 下跌 ×1 | ||
| 未知发行人 (CUSIP: 43849R105) | $620351 | 0.28% | 2806 | 上涨 ×1 | |||
| TROW T. Rowe Price Group, Inc. - Common Stock | $606878 | 0.27% | 5338 | $142476 | 上涨 ×2 | ||
| USB U.S. Bancorp Common Stock | $584672 | 0.26% | 9680 | $81215 | |||
| CHKP Check Point Software Technologies Ltd. - Ordinary Shares | $546749 | 0.24% | 4160 | $-31080 | 上涨 ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $533197 | 0.24% | 1492 | $104157 | |||
| 未知发行人 (CUSIP: 314352105) | $532124 | 0.24% | 3524 | 上涨 ×1 | |||
| CMCSA Comcast Corporation - Class A Common Stock | $529997 | 0.24% | 21588 | $-59921 | 上涨 ×1 | ||
| IAU | $501840 | 0.22% | 6646 | $-84072 | |||
| DEO Diageo plc Common Stock | $499643 | 0.22% | 6216 | $58154 | 上涨 ×6 | ||
| V Visa Inc. | $484178 | 0.22% | 1411 | $132906 | 上涨 ×2 | ||
| SO Southern Company (The) Common Stock | $475813 | 0.21% | 4971 | $1331 | 上涨 ×1 | ||
| PYPL PayPal Holdings, Inc. - Common Stock | $472951 | 0.21% | 10953 | $-110 | 上涨 ×2 | ||
| ABEV Ambev S.A. American Depositary Shares (Each representing 1 Common Share) | $471895 | 0.21% | 150285 | $48889 | 上涨 ×6 | ||
| PII Polaris Inc. Common Stock | $470799 | 0.21% | 6879 | $103469 | 上涨 ×2 | ||
| CB Chubb Limited Common Stock | $467496 | 0.21% | 1372 | $48024 | 上涨 ×2 | ||
| UNP Union Pacific Corporation Common Stock | $446352 | 0.20% | 1641 | $74415 | 上涨 ×6 | ||
| NVO Novo Nordisk A/S Common Stock | $412524 | 0.18% | 8605 | $131570 | 上涨 ×2 | ||
| TOST Toast, Inc. Class A Common Stock | $406590 | 0.18% | 14615 | $34919 | 上涨 ×6 | ||
| UPS United Parcel Service, Inc. Common Stock | $397738 | 0.18% | 3700 | $58082 | 上涨 ×6 | ||
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $393458 | 0.18% | 7400 | $-370 | |||
| ABT Abbott Laboratories Common Stock | $392766 | 0.18% | 4328 | $-69606 | 下跌 ×5 | ||
| MDT Medtronic plc. Ordinary Shares | $380042 | 0.17% | 4858 | $-21408 | 上涨 ×2 | ||
| DOV Dover Corporation Common Stock | $366698 | 0.16% | 1635 | $25882 | |||
| BSV | $366177 | 0.16% | 4700 | $-2350 | |||
| UBER Uber Technologies, Inc. Common Stock | $358924 | 0.16% | 4974 | $35382 | 上涨 ×4 | ||
| TFC Truist Financial Corporation Common Stock | $356911 | 0.16% | 7164 | $27489 | 下跌 ×1 | ||
| KR Kroger Company (The) Common Stock | $338733 | 0.15% | 6100 | $-72706 | 上涨 ×6 | ||
| LIN Linde plc - Ordinary Shares | $332641 | 0.15% | 641 | $13371 | 下跌 ×4 | ||
| GM General Motors Company Common Stock | $321809 | 0.14% | 4175 | $7046 | 下跌 ×3 | ||
| SNY Sanofi - American Depositary Shares | $307579 | 0.14% | 7210 | $-40088 | 下跌 ×1 | ||
| GEHC GE HealthCare Technologies Inc. - Common Stock | $296751 | 0.13% | 4636 | $-1423 | 上涨 ×2 | ||
| EQR Equity Residential Common Shares of Beneficial Interest | $296311 | 0.13% | 4362 | $38298 | |||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $295513 | 0.13% | 711 | 上涨 ×1 | |||
| PAYX Paychex, Inc. - Common Stock | $294990 | 0.13% | 3000 | $16327 | 下跌 ×5 | ||
| CX Cemex, S.A.B. de C.V. Sponsored ADR | $288000 | 0.13% | 24000 | $13440 | |||
| LLY Eli Lilly and Company Common Stock | $287864 | 0.13% | 240 | $76316 | 上涨 ×2 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $281742 | 0.13% | 485 | 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 |
|---|---|---|---|
| SCHB | $27899066 | 12.46% | 上涨 ×5 |
| AMZN | $3487153 | 1.56% | 上涨 ×6 |
| SBUX | $1260229 | 0.56% | 上涨 ×6 |
| LOW | $920881 | 0.41% | 上涨 ×6 |
| ABNB | $693463 | 0.31% | 上涨 ×6 |
| DEO | $499643 | 0.22% | 上涨 ×6 |
| ABEV | $471895 | 0.21% | 上涨 ×6 |
| UNP | $446352 | 0.20% | 上涨 ×6 |
| TOST | $406590 | 0.18% | 上涨 ×6 |
| UPS | $397738 | 0.18% | 上涨 ×6 |
| UBER | $358924 | 0.16% | 上涨 ×4 |
| KR | $338733 | 0.15% | 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 |
|---|---|---|---|
| 未知发行人 (CUSIP: 43849R105) | $620351 | 2806 | 0.28% |
| 未知发行人 (CUSIP: 314352105) | $532124 | 3524 | 0.24% |
| UNH | $295513 | 711 | 0.13% |
| AMD | $281742 | 485 | 0.13% |
| ROK | $245065 | 495 | 0.11% |
| ADP | $236716 | 1057 | 0.11% |
| CARR | $216603 | 2953 | 0.10% |
| SNA | $215284 | 535 | 0.10% |
| HD | $212919 | 604 | 0.10% |
| MAR | $207531 | 560 | 0.09% |
| 未知发行人 (CUSIP: 84615Q103) | $205374 | 1202 | 0.09% |
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。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| HON | 2026年6月30日 | 5545 | $1253337 | -1.9% |
| ULXXXX | 2025年12月31日 | 16940 | $1004204 | 不再跟踪 |
| IJH | 2025年3月31日 | 8985 | $559856 | 不再跟踪 |
| K | 2025年12月31日 | 5079 | $416580 | 不再跟踪 |
| SCHD | 2025年3月31日 | 10005 | $273337 | 不再跟踪 |
| IDEV | 2025年3月31日 | 4200 | $270774 | 不再跟踪 |
| CARR | 2025年9月30日 | 3363 | $246138 | 2.1% |
| ACN | 2026年6月30日 | 1193 | $236560 | 46.7% |
| BMY | 2025年6月30日 | 3875 | $236337 | 42.7% |
| GIS | 2025年6月30日 | 3940 | $235573 | -24.1% |
| SPGI | 2026年3月31日 | 446 | $233076 | 2.0% |
| VZ | 2025年6月30日 | 4992 | $226424 | 14.2% |
| ETSY | 2025年12月31日 | 3340 | $221743 | 45.6% |
| HD | 2026年3月31日 | 597 | $205331 | 2.0% |
| WHR | 2025年9月30日 | 2005 | $203348 | -47.4% |
| VTV | 2025年12月31日 | 1082 | $201783 | 不再跟踪 |
| BIIB | 2025年3月31日 | 1316 | $201243 | 57.6% |