W&

Winter & Associates, Inc.

分散型投資策略產業集中型趨勢追蹤型

申報總市值

US$1.3億

申報季度: 2026-06-30 · 持股檔數: 85

Winter & Associates, Inc.在最新一期 13F 報告中揭露了 85 項持股，申報期為 2026-06-30，總持股市值約為 US$1.3億，季度換手率為 52.5%。

瀏覽其他1 億至 10 億美元機構瀏覽其他以「W」開頭的機構

機構性格雪花圖

集中度
18.24
持倉穩定性
52.47
動能／逆勢
100
產業集中度
100
多樣化
100
倉位均衡度
82.94

近期動向

  • 加碼 USTB

    +79.2%　US$795.8萬

  • 加碼 SPHB

    +70.9%　US$427.8萬

  • 減碼 FNDA

    -49.4%　-US$221.2萬

  • 減碼 VXUS

    -39.0%　-US$205.6萬

  • 減碼 BND

    -88.6%　-US$257.2萬

  • 減碼 MDY

    -42.2%　-US$198.1萬

持倉地圖

新建倉加碼不變減碼

前十大持股佔比

本季完整持股清單

#代號標的名稱資產子類別佔比佔比變動持倉量變化4Q Trend
1USTBVictoryshares Short-term BonETF-其他13.53%+4.74%+79.19%
2COWZPacer US Cash Cows 100 ETFETF-其他6.11%+0.41%+25.69%
3DFIVDimensional International VaETF-其他5.82%+1.74%+64.59%
4SPHBInvesco S&p 500 High Beta EtETF-大型股與成長5.76%+2.79%+70.88%
5VBVanguard Small-cap ETFETF-其他4.90%+1.96%+70.51%
6IWLIshares Russell Top 200 ETFETF-其他4.80%+1.94%+71.91%
7JPIBJpmorgan Intl Bnd ETFETF-其他4.54%+1.60%+77.67%
8AAPLApple INC股票-科技4.13%-0.21%-0.82%
9QQQInvesco Qqq Trust Series 1ETF-科技型3.59%+0.53%+9.34%
10VXUSVanguard Total Intl StockETF-其他3.12%-2.32%-38.98%
11REZIshars Res And Multi RealesETF-其他2.83%+1.20%+80.64%
12MDYState Street Spdr S&p MidcapETF-其他2.76%-2.19%-42.23%
13NVDANvidia CORP股票-科技2.65%—-5.67%
14VWOVanguard Ftse Emerging MarkeETF-新興市場2.60%+0.89%+59.74%
15STIPIshares 0-5 Year Tips Bond EETF-其他2.37%+0.81%+78.79%
16FNDASchwab Fndmntl US Sm Co ETFETF-其他2.34%-2.32%-49.41%
17DGRWWisdomtree U.s. Quality DiviETF-其他1.70%-1.83%-48.07%
18IGIBIshares 5-10y Inv Grade CORPETF-投資等級公司債1.69%+0.36%+48.24%
19VTIVanguard Total Stock Mkt ETFETF-其他1.59%—-2.80%
20USCIUnited States Commodity IndeETF-避險與商品1.42%+0.36%+62.43%
21TSLATesla INC股票-循環性消費1.34%+0.04%—
22MMM3m Co股票-工業0.97%——
23AMZNAmazon.com INC股票-循環性消費0.82%—+0.57%
24ITOTIshares Core S&p Total U.s.ETF-其他0.78%—-18.66%
25ESGVVanguard Esg US Stock ETFETF-其他0.75%+0.51%+213.44%
26EEMIshares Msci Emerging MarketETF-新興市場0.71%-0.69%-50.60%
27GOOGLAlphabet Inc-cl A股票-通訊服務0.56%——
28VCSHVanguard S/t CORP Bond ETFETF-投資等級公司債0.55%-1.35%-66.48%
29LRCXLam Research CORP股票-科技0.49%+0.19%-3.19%
30VGSHVanguard Short-term TreasuryETF-政府公債0.49%—-24.65%
31MSFTMicrosoft CORP股票-科技0.49%—+2.36%
32IBMIntl Business Machines CORP股票-科技0.48%—+0.09%
33GOOGAlphabet Inc-cl C股票-通訊服務0.47%—+0.69%
34BRK-BBerkshire Hathaway Inc-cl B股票-其他0.45%—+3.81%
35SPHDInvesco S&p 500 High DividenETF-大型股與成長0.42%-0.96%-65.09%
36ISRGIntuitive Surgical INC股票-醫療保健0.40%——
37TSMTaiwan Semiconductor-sp Adr股票-科技0.40%—+1.00%
38PSCCInvesco S&p Smallcap ConsumeETF-其他0.37%—-28.33%
39STRLSterling Infrastructure INC股票-工業0.36%+0.16%—
40MUMicron Technology INC股票-科技0.35%+0.35%NEW
41ESMLIshares Esg Aware Msci USA SETF-其他0.33%—+25.69%
42METAMeta Platforms Inc-class A股票-通訊服務0.33%——
43LLYEli Lilly & Co股票-醫療保健0.32%—-0.55%
44UNHUnitedhealth Group INC股票-醫療保健0.32%—+0.10%
45WMTWalmart INC股票-非循環性消費0.32%—+0.03%
46GLWCorning INC股票-科技0.31%—+3.98%
47JPMJpmorgan Chase & Co股票-金融0.31%——
48IEMGIshares Core Msci EmergingETF-新興市場0.31%-0.29%-49.67%
49SCHDSchwab US Dvd Equity ETFETF-其他0.30%—-5.04%
50VOOVanguard S&p 500 ETFETF-大型股與成長0.29%—-34.63%
1–50 of 85

本季持股變動

Winter & Associates, Inc. 在 2026-06-30 最顯著的持倉異動： 清倉: Vanguard Total Intl Bond ETF (BNDX); 清倉: Ishares Core U.s. Aggregate (AGG); 清倉: Pimco 15+ Yr US Tips Indx (LTPZ); 清倉: Ishares 10+ Year Inv Gr CORP (IGLB); 清倉: Ishares Tips Bond ETF (TIP).

Winter & Associates, Inc. 於截至 2026-06-30 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#代號標的名稱佔比變動持倉量變化異動類型
1USTBVictoryshares Short-term Bon+4.7%+79.19%加碼
2SPHBInvesco S&p 500 High Beta Et+2.8%+70.88%加碼
3VBVanguard Small-cap ETF+2%+70.51%加碼
4IWLIshares Russell Top 200 ETF+1.9%+71.91%加碼
5DFIVDimensional International Va+1.7%+64.59%加碼
6JPIBJpmorgan Intl Bnd ETF+1.6%+77.67%加碼
7REZIshars Res And Multi Reales+1.2%+80.64%加碼
8VWOVanguard Ftse Emerging Marke+0.9%+59.74%加碼
9STIPIshares 0-5 Year Tips Bond E+0.8%+78.79%加碼
10QQQInvesco Qqq Trust Series 1+0.5%+9.34%加碼
11ESGVVanguard Esg US Stock ETF+0.5%+213.44%加碼
12COWZPacer US Cash Cows 100 ETF+0.4%+25.69%加碼
13IGIBIshares 5-10y Inv Grade CORP+0.4%+48.24%加碼
14USCIUnited States Commodity Inde+0.4%+62.43%加碼
15MUMicron Technology INC+0.4%NEW新建倉
16ALABAstera Labs INC+0.3%NEW新建倉
17ESGEIshares INC Ishares Esg Awar+0.3%NEW新建倉
18AMDAdvanced Micro Devices+0.3%NEW新建倉
19DFSIDimensional Int Sus Cor1 ETF+0.3%NEW新建倉
20NULVNuveen Esg Large-cap Val ETF+0.2%NEW新建倉
21INTCIntel CORP+0.2%NEW新建倉
22GEVGE Vernova INC+0.2%NEW新建倉
23LRCXLam Research CORP+0.2%-3.19%減碼
24STRLSterling Infrastructure INC+0.2%—不變
25TSLATesla INC0%—不變
26DONWisdomtree US Midcap Dividen-0.2%EXIT清倉
27VBRVanguard Small-cap Value ETF-0.2%EXIT清倉
28HCAHca Healthcare INC-0.2%EXIT清倉
29AAPLApple INC-0.2%-0.82%減碼
30ILTBIshares Core 10+ Year Usd Bo-0.2%EXIT清倉
31SABASaba Capital Income & Opp Ii-0.2%-69.98%減碼
32IUSBIshr Cr Unvrse Usd Bd Etf-ui-0.2%EXIT清倉
33HONHoneywell International INC-0.3%EXIT清倉
34IEMGIshares Core Msci Emerging-0.3%-49.67%減碼
35BSVVanguard Short-term Bond ETF-0.4%EXIT清倉
36TIPIshares Tips Bond ETF-0.4%EXIT清倉
37IGLBIshares 10+ Year Inv Gr CORP-0.4%EXIT清倉
38VNQVanguard Real Estate ETF-0.5%-66.76%減碼
39LTPZPimco 15+ Yr US Tips Indx-0.5%EXIT清倉
40XLRESs Real Estate Select Sector-0.5%-62.95%減碼
41AGGIshares Core U.s. Aggregate-0.7%EXIT清倉
42EEMIshares Msci Emerging Market-0.7%-50.60%減碼
43SPHDInvesco S&p 500 High Dividen-1%-65.09%減碼
44VCSHVanguard S/t CORP Bond ETF-1.4%-66.48%減碼
45BNDXVanguard Total Intl Bond ETF-1.5%EXIT清倉
46DGRWWisdomtree U.s. Quality Divi-1.8%-48.07%減碼
47MDYState Street Spdr S&p Midcap-2.2%-42.23%減碼
48BNDVanguard Total Bond Market-2.3%-88.55%減碼
49FNDASchwab Fndmntl US Sm Co ETF-2.3%-49.41%減碼
50VXUSVanguard Total Intl Stock-2.3%-38.98%減碼

FAQ

Winter & Associates, Inc. 是什麼機構？屬於哪種投資人類型？
Winter & Associates, Inc. 是一家投資管理機構，每季依規定向 SEC 申報 Form 13F，揭露其在美國上市股票的持倉資訊。根據最新一期申報（2026-06-30），該機構追蹤的股票投資組合估值約為 US$1.3億，分佈在 85 個已申報部位之中。
Winter & Associates, Inc. 目前前幾大持股有哪些？
根據最新 13F 申報，Winter & Associates, Inc. 按市值排列的前幾大持股為： 1. Victoryshares Short-term Bon (USTB) — US$1800.1萬 (13.5%) 2. Pacer US Cash Cows 100 ETF (COWZ) — US$813.6萬 (6.1%) 3. Dimensional International Va (DFIV) — US$774.4萬 (5.8%) 4. Invesco S&p 500 High Beta Et (SPHB) — US$767.1萬 (5.8%) 5. Vanguard Small-cap ETF (VB) — US$652.8萬 (4.9%)
Winter & Associates, Inc. 在最新一期 13F 申報中做了哪些操作？
在最新申報季度中，Winter & Associates, Inc. 共進行了 48 項顯著調整：新建倉 8 個部位、加碼 14 個既有持股、減碼 14 個部位，並完全清倉 12 個持股。 其中幅度最大的異動：清倉: Vanguard Total Intl Bond ETF (BNDX); 清倉: Ishares Core U.s. Aggregate (AGG); 清倉: Pimco 15+ Yr US Tips Indx (LTPZ); 清倉: Ishares 10+ Year Inv Gr CORP (IGLB); 清倉: Ishares Tips Bond ETF (TIP)
Winter & Associates, Inc. 主要集中投資哪些產業板塊？
根據目前已申報的股票投資組合，Winter & Associates, Inc. 的主要板塊分佈如下： • Information Technology: 55.6% • Consumer Discretionary: 12.3% • Industrials: 10.5% • Communication Services: 7.1% • Health Care: 6.3% • Financials: 3.7%

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