Winebrenner Capital Management LLC

分散型投资策略趋势追踪型高品质投资策略

申报总市值

US$1.6亿

申报季度: 2026-03-31 · 持股只数: 139

WINEBRENNER CAPITAL MANAGEMENT LLC在最新一期 13F 报告中披露了 139 项持股，申报期为 2026-03-31，总持股市值约为 US$1.6亿，季度换手率为 15.1%。

机构性格雪花图

集中度: 7.75
持仓稳定性: 15.12
动能／逆势: 100
行业集中度: 41.55
多样化: 100
仓位均衡度: 86.94

近期动向

加仓 JPIE
+34.1%　US$255.0万
减仓 FTHY
-38.2%　-US$183.5万
加仓 CVX
+0.9%　US$147.2万
加仓 JSI
+18.0%　US$106.9万
加仓 CF
+0.0%　US$78.8万
加仓 JAAA
+19.3%　US$75.2万

持仓地图

新建仓加仓不变减仓

前十大持股占比

本季完整持股清单

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	JPIE	Jpmorgan Income ETF	ETF-其他	6.53%	+1.45%	+34.10%
2	JSI	Jh Securitized Income ETF	ETF-其他	4.75%	+0.53%	+18.05%
3	DFCF	Dimensional Core Fixed INC	ETF-其他	4.05%	-0.32%	-3.04%
4	FLRT	Pacer Aristotle Pacific Floa	ETF-其他	3.53%	-0.32%	-3.08%
5	CVX	Chevron CORP	股票-能源	3.50%	+0.85%	+0.93%
6	NVDA	Nvidia CORP	股票-科技	3.20%	-0.27%	+2.33%
7	AAPL	Apple INC	股票-科技	3.16%	—	+5.12%
8	JAAA	Janus Henderson Aaa Clo ETF	ETF-其他	3.05%	+0.39%	+19.32%
9	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	2.20%	—	+5.04%
10	FTHY	First Trust Hi Yld Opp 2027	股票-其他	1.72%	-1.29%	-38.23%
11	CLOI	Vaneck Clo ETF	ETF-其他	1.57%	+0.38%	+37.08%
12	JPLD	Jpmorgan LTD Duration ETF	ETF-其他	1.52%	—	-1.62%
13	FPEI	First Trust Institutional Pr	ETF-其他	1.43%	—	-1.34%
14	FLHY	Franklin High Yield Corporat	ETF-非投资级债	1.41%	—	-0.27%
15	STBF	Perf Trust Short Term Bd ETF	ETF-其他	1.40%	+0.08%	+10.58%
16	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股与成长	1.40%	—	-0.06%
17	RDVY	First Trust Rising Dividend	ETF-其他	1.29%	+0.27%	+33.28%
18	IJR	Ishares Core S&p Small-cap E	ETF-中小型股	1.28%	+0.13%	+11.83%
19	AMZN	Amazon.com INC	股票-周期性消费	1.26%	-0.17%	+1.86%
20	CF	Cf Industries Holdings INC	股票-原材料	1.25%	+0.48%	+0.03%
21	CAT	Caterpillar INC	股票-工业	1.22%	+0.20%	+0.30%
22	FTCS	First Trust Capital Strength	ETF-其他	1.21%	—	-0.43%
23	EIPI	Ft Energy Income ETF	ETF-其他	1.18%	+0.09%	-0.82%
24	GOOG	Alphabet Inc-cl C	股票-通信服务	1.15%	-0.15%	+0.44%
25	PG	Procter & Gamble Co/the	股票-非周期性消费	1.09%	—	—
26	QQQ	Invesco Qqq Trust Series 1	ETF-科技型	1.05%	-0.13%	-1.43%
27	KO	Coca-cola Co/the	股票-非周期性消费	1.00%	+0.05%	+0.16%
28	TSEC	Touchstone Securitized INC	ETF-其他	0.97%	—	+6.39%
29	XOM	Exxon Mobil CORP	股票-能源	0.97%	+0.26%	+0.77%
30	MSFT	Microsoft CORP	股票-科技	0.93%	-0.30%	+3.34%
31	SDY	Ss Spdr S&p Dividend ETF	ETF-其他	0.91%	—	+0.07%
32	MOAT	Vaneck Morningstar Wide Moat	ETF-其他	0.86%	-0.12%	-2.93%
33	VYM	Vanguard High Dvd Yield ETF	ETF-其他	0.78%	—	—
34	META	Meta Platforms Inc-class A	股票-通信服务	0.78%	-0.14%	+1.68%
35	AXP	American Express Co	股票-金融	0.77%	-0.23%	-1.24%
36	HYLS	Ft Tactical High Yield ETF	ETF-非投资级债	0.75%	-0.16%	-11.57%
37	CLM	Cornerstone Strategic Invest	股票-其他	0.74%	—	+15.39%
38	FVD	First Trust Value Line Dvd	ETF-其他	0.73%	—	-0.86%
39	SDVY	First Trust Smid Cap Rising	ETF-其他	0.73%	—	+2.06%
40	SCIO	Ft Struct Credit INC Opp ETF	ETF-其他	0.72%	—	-2.46%
41	FTA	First Trust L C Val Alp	ETF-其他	0.70%	—	+0.01%
42	JEPI	Jpmorgan Equity Premium Inco	ETF-其他	0.69%	—	+3.69%
43	VPU	Vanguard Utilities ETF	ETF-其他	0.66%	—	-0.46%
44	ANGL	Vaneck Fallen Angel High Yld	ETF-其他	0.64%	—	+0.00%
45	NFLX	Netflix INC	股票-通信服务	0.62%	—	+0.49%
46	CRF	Cornerstone Total Return	股票-其他	0.62%	—	+22.12%
47	VTV	Vanguard Value ETF	ETF-其他	0.61%	+0.07%	+13.70%
48	DWX	State Street Spdr S&p Intern	ETF-其他	0.60%	—	—
49	PID	Invesco International Divide	ETF-其他	0.58%	-0.17%	-19.66%
50	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	0.58%	—	+1.73%

1–50 of 139

申报总市值趋势

行业配置

历年行业分布趋势

季度历史总览

季度	持股只数	总市值	稳定性	主要持股
2026-03-31	139	US$1.6亿	15	1JPIE 2JSI 3DFCF 主要持股2026-03-31 1.JPIE 2.JSI 3.DFCF 4.FLRT 5.CVX 6.NVDA 7.AAPL 8.JAAA 9.BRK-B 10.FTHY
2025-12-31	138	US$1.5亿	18	1JPIE 2DFCF 3JSI 主要持股2025-12-31 1.JPIE 2.DFCF 3.JSI 4.FLRT 5.NVDA 6.AAPL 7.FTHY 8.JAAA 9.CVX 10.BRK-B
2025-09-30	137	US$1.4亿	29	1DFCF 2NVDA 3FLRT 主要持股2025-09-30 1.DFCF 2.NVDA 3.FLRT 4.FTHY 5.AAPL 6.JPIE 7.CVX 8.BRK-B 9.JAAA 10.JPLD
2025-06-30	128	US$1.2亿	0	1DFCF 2NVDA 3FTHY 主要持股2025-06-30 1.DFCF 2.NVDA 3.FTHY 4.FLRT 5.AAPL 6.CVX 7.BRK-B 8.JPIE 9.FPEI 10.SPY
2025-03-31	122	US$1.1亿	0	1FTHY 2DFCF 3AAPL 主要持股2025-03-31 1.FTHY 2.DFCF 3.AAPL 4.CVX 5.FLRT 6.NVDA 7.BRK-B 8.FPEI 9.USFR 10.PG
2024-12-31	121	US$1.3亿	0	1BRK-B 2AAPL 3FTHY 主要持股2024-12-31 1.BRK-B 2.AAPL 3.FTHY 4.NVDA 5.DFCF 6.CVX 7.USFR 8.FLRT 9.CF 10.GOOG

本季持股变动

Winebrenner Capital Management LLC 在 2026-03-31 最显著的持仓异动：新建仓: Ft-preferred Secur & INC ETF (FPE); 清仓: Eaton Vance Tax-managed Glob (XEXGX); 清仓: Agnc Investment CORP (AGNC); 新建仓: Ishares Msci Eafe ETF (EFA); 清仓: Eaton Vance T/m Glbl Buy-wr (ETW).

Winebrenner Capital Management LLC 于截至 2026-03-31 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	JPIE	Jpmorgan Income ETF	+1.5%	+34.10%	加仓
2	CVX	Chevron CORP	+0.9%	+0.93%	加仓
3	JSI	Jh Securitized Income ETF	+0.5%	+18.05%	加仓
4	CF	Cf Industries Holdings INC	+0.5%	+0.03%	加仓
5	JAAA	Janus Henderson Aaa Clo ETF	+0.4%	+19.32%	加仓
6	CLOI	Vaneck Clo ETF	+0.4%	+37.08%	加仓
7	RDVY	First Trust Rising Dividend	+0.3%	+33.28%	加仓
8	XOM	Exxon Mobil CORP	+0.3%	+0.77%	加仓
9	CAT	Caterpillar INC	+0.2%	+0.30%	加仓
10	IJR	Ishares Core S&p Small-cap E	+0.1%	+11.83%	加仓
11	GDXY	Yldmax Gold Min Op In St ETF	+0.1%	+150.00%	加仓
12	DOW	Dow INC	+0.1%	+0.13%	加仓
13	EIPI	Ft Energy Income ETF	+0.1%	-0.82%	减仓
14	STBF	Perf Trust Short Term Bd ETF	+0.1%	+10.58%	加仓
15	VBR	Vanguard Small-cap Value ETF	+0.1%	+17.86%	加仓
16	VZ	Verizon Communications INC	+0.1%	+0.41%	加仓
17	VTV	Vanguard Value ETF	+0.1%	+13.70%	加仓
18	GEV	GE Vernova INC	+0.1%	+5.15%	加仓
19	TGT	Target CORP	+0.1%	+0.20%	加仓
20	KO	Coca-cola Co/the	+0.1%	+0.16%	加仓
21	VYMI	Vanguard Int High Dvd Yld In	+0.1%	+9.14%	加仓
22	WFC	Wells Fargo & Co	-0.1%	—	不变
23	MOAT	Vaneck Morningstar Wide Moat	-0.1%	-2.93%	减仓
24	QQQ	Invesco Qqq Trust Series 1	-0.1%	-1.43%	减仓
25	META	Meta Platforms Inc-class A	-0.1%	+1.68%	加仓
26	AKRE	Akre Focus ETF	-0.2%	-0.37%	减仓
27	GOOG	Alphabet Inc-cl C	-0.2%	+0.44%	加仓
28	HYLS	Ft Tactical High Yield ETF	-0.2%	-11.57%	减仓
29	PID	Invesco International Divide	-0.2%	-19.66%	减仓
30	AMZN	Amazon.com INC	-0.2%	+1.86%	加仓
31	USFR	Wisdomtree Floating Rate Tre	-0.2%	-28.93%	减仓
32	AXP	American Express Co	-0.2%	-1.24%	减仓
33	NVDA	Nvidia CORP	-0.3%	+2.33%	加仓
34	MSFT	Microsoft CORP	-0.3%	+3.34%	加仓
35	FLRT	Pacer Aristotle Pacific Floa	-0.3%	-3.08%	减仓
36	DFCF	Dimensional Core Fixed INC	-0.3%	-3.04%	减仓
37	FTHY	First Trust Hi Yld Opp 2027	-1.3%	-38.23%	减仓
38	FPE	Ft-preferred Secur & INC ETF	—	NEW	新建仓
39	XEXGX	Eaton Vance Tax-managed Glob	—	EXIT	清仓
40	AGNC	Agnc Investment CORP	—	EXIT	清仓
41	EFA	Ishares Msci Eafe ETF	—	NEW	新建仓
42	ETW	Eaton Vance T/m Glbl Buy-wr	—	EXIT	清仓
43	ADBE	Adobe INC	—	EXIT	清仓
44	GOOGL	Alphabet Inc-cl A	—	NEW	新建仓
45	BUFZ	Ft Vest Laddered Moderate Bu	—	NEW	新建仓
46	RJF	Raymond James Financial INC	—	EXIT	清仓
47	PFE	Pfizer INC	—	NEW	新建仓
48	JGRO	Jpmorgan Active Growth ETF	—	EXIT	清仓
49	DFIV	Dimensional International Va	—	NEW	新建仓
50	RDVI	Ft Vest Rising Dividend Achi	—	EXIT	清仓

FAQ

Winebrenner Capital Management LLC 是什么机构？属于哪种投资人类型？

Winebrenner Capital Management LLC 是一家投资管理机构，每季依规定向 SEC 申报 Form 13F，披露其在美国上市股票的持仓信息。根据最新一期申报（2026-03-31），该机构追踪的股票投资组合估值约为 US$1.6亿，分布在 139 个已申报仓位之中。

Winebrenner Capital Management LLC 目前前几大持股有哪些？

根据最新 13F 申报，Winebrenner Capital Management LLC 按市值排列的前几大持股为： 1. Jpmorgan Income ETF (JPIE) — US$1017.2万 (6.5%) 2. Jh Securitized Income ETF (JSI) — US$740.1万 (4.8%) 3. Dimensional Core Fixed INC (DFCF) — US$631.1万 (4.0%) 4. Pacer Aristotle Pacific Floa (FLRT) — US$549.8万 (3.5%) 5. Chevron CORP (CVX) — US$544.7万 (3.5%)

Winebrenner Capital Management LLC 在最新一期 13F 申报中做了哪些操作？

在最新申报季度中，Winebrenner Capital Management LLC 共进行了 49 项显著调整：新建仓 6 个仓位、加仓 25 个既有持股、减仓 11 个仓位，并完全清仓 7 个持股。其中幅度最大的异动：新建仓: Ft-preferred Secur & INC ETF (FPE); 清仓: Eaton Vance Tax-managed Glob (XEXGX); 清仓: Agnc Investment CORP (AGNC); 新建仓: Ishares Msci Eafe ETF (EFA); 清仓: Eaton Vance T/m Glbl Buy-wr (ETW)

Winebrenner Capital Management LLC 主要集中投资哪些行业板块？

根据目前已申报的股票投资组合，Winebrenner Capital Management LLC 的主要板块分布如下： • Information Technology: 23.2% • Energy: 17.1% • Financials: 13.3% • Consumer Staples: 10.4% • Communication Services: 9.9% • Consumer Discretionary: 9.6%