Winch Advisory Services, LLC
- SEC CIK
- 0001585822
- 最新申報
- 2026/8/6
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/8/5 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 509
- 較 2021 年第 1 季 +28
- 總值
- $2.78 億
- 較 2021 年第 1 季 +$2,853 萬 (+11.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 157,808 | $2,161 萬 | 7.8% | +897+0.6% | 加碼 | 歷史 |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 379,209 | $2,009 萬 | 7.2% | −51,454−11.9% | 減碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 312,666 | $1,921 萬 | 6.9% | +50,334+19.2% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 5,219 | $1,795 萬 | 6.5% | +35+0.7% | 加碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 185,591 | $1,698 萬 | 6.1% | +39,976+27.5% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 50,825 | $1,377 萬 | 5.0% | +667+1.3% | 加碼 | 歷史 |
| Powershares QQQ Trust73935A104 | COM | 31,862 | $1,129 萬 | 4.1% | +1,031+3.3% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 277,309 | $1,097 萬 | 3.9% | +7,000+2.6% | 加碼 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 91,325 | $1,009 萬 | 3.6% | +4,882+5.6% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 3,606 | $903.7 萬 | 3.3% | +8+0.2% | 加碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 104,805 | $903.0 萬 | 3.2% | −10,962−9.5% | 減碼 | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 84,743 | $848.4 萬 | 3.1% | +27,015+46.8% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 27,954 | $776.9 萬 | 2.8% | +399+1.4% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 8,336 | $667.0 萬 | 2.4% | +392+4.9% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 28,437 | $664.9 萬 | 2.4% | −42−0.1% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 18,116 | $470.5 萬 | 1.7% | +137+0.8% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 15,901 | $463.5 萬 | 1.7% | +273+1.7% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 24,773 | $435.4 萬 | 1.6% | +388+1.6% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 8,035 | $424.4 萬 | 1.5% | +91+1.1% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 6,795 | $398.0 萬 | 1.4% | +46+0.7% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 24,127 | $375.3 萬 | 1.3% | +563+2.4% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 15,046 | $367.5 萬 | 1.3% | +61+0.4% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 72,169 | $328.4 萬 | 1.2% | +2,251+3.2% | 加碼 | – |
| MRVLMarvell Technology, Inc. | ORD | 50,671 | $295.6 萬 | 1.1% | +490+1.0% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 18,794 | $290.4 萬 | 1.0% | +595+3.3% | 加碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 11,312 | $256.5 萬 | 0.9% | +151+1.4% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 36,192 | $256.1 萬 | 0.9% | +1,634+4.7% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 7,304 | $254.0 萬 | 0.9% | +269+3.8% | 加碼 | 歷史 |
| IAUiShares Gold Trust | ISHARES | 61,096 | $206.0 萬 | 0.7% | 00.0% | 不變依 1 比 2 拆股換算 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,416 | $189.0 萬 | 0.7% | +73+1.7% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 4,883 | $178.3 萬 | 0.6% | +100+2.1% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 7,806 | $171.2 萬 | 0.6% | +359+4.8% | 加碼 | 歷史 |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 44,761 | $164.3 萬 | 0.6% | +443+1.0% | 加碼 | – |
| TXNTexas Instruments Inc | Stock | 8,187 | $157.4 萬 | 0.6% | +418+5.4% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 8,633 | $143.0 萬 | 0.5% | −146−1.7% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 25,729 | $139.2 萬 | 0.5% | +1,192+4.9% | 加碼 | 歷史 |
| EBAYeBay Inc | COM | 19,732 | $138.5 萬 | 0.5% | +307+1.6% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 3,365 | $133.1 萬 | 0.5% | +126+3.9% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 11,537 | $129.0 萬 | 0.5% | +991+9.4% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 9,478 | $117.6 萬 | 0.4% | +803+9.3% | 加碼 | 歷史 |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 31,528 | $98.2 萬 | 0.4% | +3,159+11.1% | 加碼 | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 30,414 | $91.3 萬 | 0.3% | −3,086−9.2% | 減碼 | – |
| RTXRTX Corp | Stock | 9,929 | $84.7 萬 | 0.3% | +1,474+17.4% | 加碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 1,778 | $83.6 萬 | 0.3% | +144+8.8% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 2,132 | $77.5 萬 | 0.3% | +194+10.0% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 5,437 | $73.4 萬 | 0.3% | +558+11.4% | 加碼 | 歷史 |
| MMM3M Co | Stock | 3,661 | $72.7 萬 | 0.3% | +40+1.1% | 加碼 | 歷史 |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 12,344 | $64.4 萬 | 0.2% | +248+2.1% | 加碼 | – |
| WECWec Energy Group, Inc. | Stock | 6,698 | $59.6 萬 | 0.2% | +42+0.6% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 839 | $57.0 萬 | 0.2% | +62+8.0% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 203 | $49.6 萬 | 0.2% | −23−10.2% | 減碼 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 1,960 | $48.4 萬 | 0.2% | +909+86.5% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 8,243 | $46.2 萬 | 0.2% | +113+1.4% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,949 | $43.4 萬 | 0.2% | +543+38.6% | 加碼 | – |
| Vanguard Financials ETF92204A405 | ETF | 4,771 | $43.2 萬 | 0.2% | +2,903+155.4% | 加碼 | – |
| VanEck Semiconductor ETF92189F676 | ETF | 1,596 | $41.9 萬 | 0.2% | +1,021+177.6% | 加碼 | – |
| Vanguard Materials ETF92204A801 | ETF | 1,961 | $35.4 萬 | 0.1% | +1,301+197.1% | 加碼 | – |
| PFEPfizer Inc | Stock | 9,049 | $35.4 萬 | 0.1% | +2,402+36.1% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 2,440 | $34.4 萬 | 0.1% | +557+29.6% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 11,702 | $33.7 萬 | 0.1% | −146−1.2% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 5,757 | $31.3 萬 | 0.1% | +3,209+125.9% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 1,289 | $29.8 萬 | 0.1% | +1+0.1% | 加碼 | 歷史 |
| Ssga Active ETF Tr78467V707 | ST STR UL BD ETF | 7,289 | $29.5 萬 | 0.1% | −385−5.0% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 1,783 | $29.4 萬 | 0.1% | +444+33.2% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,137 | $25.6 萬 | 0.1% | +999+723.9% | 加碼 | – |
| iShares Tr464287556 | ISHARES BIOTECH | 1,499 | $24.5 萬 | 0.1% | +16+1.1% | 加碼 | – |
| Vanguard Industrials ETF92204A603 | ETF | 1,144 | $22.5 萬 | 0.1% | +1,144 | 新進 | – |
| KMBKimberly Clark Corp | Stock | 1,634 | $21.9 萬 | 0.1% | +10+0.6% | 加碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 1,500 | $21.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KLACKLA Corp | COM NEW | 601 | $19.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FFord Motor Co | Stock | 12,948 | $19.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 3,517 | $18.4 萬 | 0.1% | +425+13.7% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 754 | $17.3 萬 | 0.1% | +13+1.8% | 加碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 323 | $15.8 萬 | 0.1% | +5+1.6% | 加碼 | 歷史 |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 4,241 | $14.8 萬 | 0.1% | +3,650+617.6% | 加碼 | – |
| CVXChevron Corp | Stock | 1,327 | $13.9 萬 | <0.1% | +16+1.2% | 加碼 | 歷史 |
| AMCRAmcor plc | ORD | 12,050 | $13.8 萬 | <0.1% | +112+0.9% | 加碼 | 歷史 |
| BABoeing Co | Stock | 565 | $13.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Exchange Traded Concepts Tru301505707 | ROBO GLB ETF | 2,060 | $13.4 萬 | <0.1% | +1,733+530.0% | 加碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 386 | $13.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WMWaste Management Inc | Stock | 809 | $11.3 萬 | <0.1% | +3+0.4% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 2,477 | $11.2 萬 | <0.1% | −244−9.0% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 269 | $10.8 萬 | <0.1% | +1+0.4% | 加碼 | 歷史 |
| DOWDow Inc. | Stock | 1,687 | $10.7 萬 | <0.1% | +6+0.4% | 加碼 | 歷史 |
| WisdomTree Tr97717Y808 | YIELD ENHANCED | 2,060 | $10.5 萬 | <0.1% | +434+26.7% | 加碼 | – |
| ATVIActivision Blizzard, Inc. | COM | 1,071 | $10.2 萬 | <0.1% | +19+1.8% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 1,666 | $10.1 萬 | <0.1% | +26+1.6% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 1,494 | $10.1 萬 | <0.1% | +5+0.3% | 加碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 1,748 | $9.60 萬 | <0.1% | +30+1.7% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 903 | $9.50 萬 | <0.1% | +3+0.3% | 加碼 | – |
| ARK Innovation ETF00214Q104 | ETF | 701 | $9.20 萬 | <0.1% | +300+74.8% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 615 | $9.10 萬 | <0.1% | +80+15.0% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 376 | $9.10 萬 | <0.1% | +34+9.9% | 加碼 | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 1,341 | $9.00 萬 | <0.1% | +22+1.7% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 1,388 | $8.80 萬 | <0.1% | +16+1.2% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 1,049 | $8.70 萬 | <0.1% | +271+34.8% | 加碼 | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 2,808 | $8.60 萬 | <0.1% | +718+34.4% | 加碼 | – |
| BPBP PLC | ADR | 3,091 | $8.20 萬 | <0.1% | +47+1.5% | 加碼 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 1,019 | $8.20 萬 | <0.1% | +2+0.2% | 加碼 | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 783 | $8.00 萬 | <0.1% | +14+1.8% | 加碼 | – |
2021 年第 1 季之後清倉（18 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| OKTAOkta, Inc. | CL A | 61 | $1.30 萬 | <0.1% | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 22 | $8,000 | <0.1% | 歷史 |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 35 | $8,000 | <0.1% | – |
| TREXTrex Co Inc | COM | 82 | $8,000 | <0.1% | 歷史 |
| DOCUDocuSign, Inc. | Stock | 35 | $7,000 | <0.1% | 歷史 |
| OPENOpendoor Technologies Inc. | COM | 298 | $6,000 | <0.1% | 歷史 |
| LELands' End, Inc. | COM | 213 | $5,000 | <0.1% | 歷史 |
| Telephone and Data PFD879433837 | COM | 159 | $4,000 | <0.1% | – |
| POWWOutdoor Holding Co | COM | 511 | $3,000 | <0.1% | 歷史 |
| The Valens Company Inc.91914P108 | COM | 1,200 | $3,000 | <0.1% | – |
| SVRASavara Inc | COM | 1,000 | $2,000 | <0.1% | 歷史 |
| CTXRCitius Pharmaceuticals, Inc. | COM NEW | 1,000 | $2,000 | <0.1% | 歷史 |
| ETF Managers Tr26924G201 | PRIME CYBR SCRTY | 27 | $2,000 | <0.1% | – |
| MMacy's, Inc. | COM | 65 | $1,000 | <0.1% | 歷史 |
| FSLYFastly, Inc. | CL A | 10 | $1,000 | <0.1% | 歷史 |
| Extreme Vehicle Battery Tech C Com30227V105 | COM | 2,500 | $1,000 | <0.1% | – |
| GW Pharmaceuticals PLC36197T103 | ADS | 5 | $1,000 | <0.1% | – |
| Arclight Clean Transition CoG04561109 | CL A | 67 | $1,000 | <0.1% | – |