Winthrop Advisory Group LLC
- SEC CIK
- 0001739043
2026 年第 2 季 持倉
持倉截至 2026/6/30，申報日 2026/7/17。SEC
- 持股檔數
- 226
- 較 2026 年第 1 季 +32
- 總值
- $14.85 億
- 較 2026 年第 1 季 +$2.61 億 (+21.3%)
持股
只含多頭部位。變化是跟 2026 年第 1 季 比股數。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 歷年 |
|---|---|---|---|---|---|---|---|
| ISHARES TR464287150 | CORE S&P TTL STK | 1,025,806 | $1.69 億 | 11.35% | +57,491+5.9% | 加碼 | – |
| ISHARES CORE S&P 500 ETF464287200 | ETF | 197,805 | $1.48 億 | 9.98% | +9,737+5.2% | 加碼 | – |
| ISHARES MSCI ACWI EX U.S. ETF464288240 | ETF | 1,382,668 | $1.05 億 | 7.09% | +111,706+8.8% | 加碼 | – |
| ISHARES TR464287622 | RUS 1000 ETF | 247,599 | $1.01 億 | 6.83% | −1,841−0.7% | 減碼 | – |
| INVESCO QQQ TRUST SERIES I46090E103 | ETF | 127,279 | $9,361.36 萬 | 6.31% | −2,078−1.6% | 減碼 | – |
| SCHWAB U.S. BROAD MARKET ETF808524102 | ETF | 2,487,708 | $7,204.4 萬 | 4.85% | +92,674+3.9% | 加碼 | – |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF922908769 | ETF | 194,227 | $7,187.19 萬 | 4.84% | +4,178+2.2% | 加碼 | – |
| ISHARES TR46434V878 | ULTRA SHORT DUR | 1,360,435 | $6,881.08 萬 | 4.63% | +135,806+11.1% | 加碼 | – |
| AAPLAPPLE INC COM | Stock | 153,589 | $4,444.26 萬 | 2.99% | −625−0.4% | 減碼 | 查看 |
| ISHARES CORE S&P MID-CAP ETF464287507 | ETF | 545,312 | $4,204.9 萬 | 2.83% | +8,301+1.5% | 加碼 | – |
| SPDR SERIES TRUST78464A805 | ST STR PR SP1500 | 462,176 | $4,196.09 萬 | 2.83% | −2,080−0.4% | 減碼 | – |
| WISDOMTREE TR97717X669 | US QTLY DIV GRT | 356,925 | $3,412.92 萬 | 2.30% | +62,416+21.2% | 加碼 | – |
| VANGUARD INDEX FDS922908652 | EXTEND MKT ETF | 105,228 | $2,590.81 萬 | 1.75% | +6,772+6.9% | 加碼 | – |
| ISHARES RUSSELL 1000 GROWTH ETF464287614 | ETF | 189,751 | $2,356.14 萬 | 1.59% | +142,056+297.8% | 加碼 | – |
| ISHARES TR46434V274 | INTL EQTY FACTOR | 545,342 | $2,233.72 萬 | 1.50% | −13,328−2.4% | 減碼 | – |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 29,388 | $2,200.09 萬 | 1.48% | +336+1.2% | 加碼 | 查看 |
| INVESCO NASDAQ 100 ETF46138G649 | ETF | 69,033 | $2,091.49 萬 | 1.41% | +19,716+40.0% | 加碼 | – |
| MSFTMICROSOFT CORP COM | Stock | 42,521 | $1,586.13 萬 | 1.07% | +1,684+4.1% | 加碼 | 查看 |
| VANGUARD SCOTTSDALE FDS92206C680 | VNG RUS1000GRW | 109,467 | $1,399.1 萬 | 0.94% | +24,609+29.0% | 加碼 | – |
| DIMENSIONAL U.S. CORE EQUITY 2 ETF25434V708 | ETF | 315,175 | $1,398.11 萬 | 0.94% | −6,503−2.0% | 減碼 | – |
| ISHARES CORE MSCI EMERGING MARKETS ETF46434G103 | ETF | 158,270 | $1,311.1 萬 | 0.88% | +8,518+5.7% | 加碼 | – |
| VANGUARD STAR FDS921909768 | VG TL INTL STK F | 140,134 | $1,198.01 萬 | 0.81% | +7,199+5.4% | 加碼 | – |
| AMZNAMAZON COM INC COM | Stock | 49,480 | $1,179.3 萬 | 0.79% | +1,974+4.2% | 加碼 | 查看 |
| SCHWAB US DIVIDEND EQUITY ETF808524797 | ETF | 366,832 | $1,163.23 萬 | 0.78% | −7,448−2.0% | 減碼 | – |
| VANGUARD MORNINGSTAR GROWTH ETF922908736 | ETF | 132,088 | $1,137.8 萬 | 0.77% | +110,002+498.1% | 加碼 | – |
| VANGUARD MUN BD FDS922907746 | TAX EXEMPT BD | 203,184 | $1,027.71 萬 | 0.69% | −1,470−0.7% | 減碼 | – |
| JPMORGAN ULTRA-SHORT INCOME ETF46641Q837 | ETF | 197,378 | $998.14 萬 | 0.67% | +73,186+58.9% | 加碼 | – |
| GOOGLALPHABET INC CAP STK CL A | Stock | 25,191 | $900.24 萬 | 0.61% | +2,235+9.7% | 加碼 | 查看 |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF46432F834 | ETF | 93,618 | $893.49 萬 | 0.60% | +52,267+126.4% | 加碼 | – |
| NVDANVIDIA CORPORATION COM | Stock | 42,201 | $844.39 萬 | 0.57% | +7,398+21.3% | 加碼 | 查看 |
| J P MORGAN EXCHANGE TRADED F46654Q476 | NEW YORK TAX FRE | 146,850 | $736.95 萬 | 0.50% | +146,850 | 新進 | – |
| ISHARES TR464287689 | RUSSELL 3000 ETF | 16,711 | $712.55 萬 | 0.48% | −111−0.7% | 減碼 | – |
| VANGUARD FTSE EMERGING MARKETS ETF922042858 | ETF | 110,790 | $661.31 萬 | 0.45% | −1,640−1.5% | 減碼 | – |
| ISHARES S&P 500 GROWTH ETF464287309 | ETF | 46,877 | $644.7 萬 | 0.43% | +2,774+6.3% | 加碼 | – |
| GOOGALPHABET INC CAP STK CL C | Stock | 18,015 | $636.52 萬 | 0.43% | −334−1.8% | 減碼 | 查看 |
| JPMJPMORGAN CHASE & CO COM | Stock | 19,412 | $635.42 萬 | 0.43% | +923+5.0% | 加碼 | 查看 |
| GOLDMAN SACHS ETF TR381430107 | ACTIVEBETA INT | 132,762 | $606.72 萬 | 0.41% | +5,775+4.5% | 加碼 | – |
| VANGUARD MORNINGSTAR VALUE ETF922908744 | ETF | 27,821 | $606.31 萬 | 0.41% | −507−1.8% | 減碼 | – |
| ISHARES RUSSELL 1000 VALUE ETF464287598 | ETF | 24,452 | $592.79 萬 | 0.40% | +185+0.8% | 加碼 | – |
| LPLALPL FINL HLDGS INC | COM | 19,758 | $556.53 萬 | 0.37% | +93+0.5% | 加碼 | 查看 |
| VANGUARD DIVIDEND APPRECIATION ETF921908844 | ETF | 21,704 | $513.56 萬 | 0.35% | −1,117−4.9% | 減碼 | – |
| SCHWAB U.S. LARGE-CAP ETF808524201 | ETF | 170,653 | $502.23 萬 | 0.34% | −3,095−1.8% | 減碼 | – |
| METAMETA PLATFORMS INC CL A | Stock | 8,087 | $455.52 萬 | 0.31% | +236+3.0% | 加碼 | 查看 |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 8,914 | $446.02 萬 | 0.30% | +134+1.5% | 加碼 | 查看 |
| VANGUARD S&P 500 ETF922908363 | ETF | 6,451 | $443.04 萬 | 0.30% | +697+12.1% | 加碼 | – |
| TSLATESLA INC COM | Stock | 9,778 | $411.26 萬 | 0.28% | −12−0.1% | 減碼 | 查看 |
| STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF78464A409 | ETF | 34,289 | $408 萬 | 0.27% | −396−1.1% | 減碼 | – |
| VVISA INC COM CL A | Stock | 10,289 | $353.02 萬 | 0.24% | +433+4.4% | 加碼 | 查看 |
| MDYSTATE STREET SPDR S&P MIDCAP 400 ETF TRUST | ETF | 4,590 | $323.63 萬 | 0.22% | +133+3.0% | 加碼 | 查看 |
| KLACKLA CORP | COM NEW | 10,642 | $321.07 萬 | 0.22% | +9,609+930.2% | 加碼 | 查看 |
| AVGOBROADCOM INC COM | Stock | 8,361 | $315.83 萬 | 0.21% | +1,533+22.5% | 加碼 | 查看 |
| HDHOME DEPOT INC COM | Stock | 8,921 | $314.63 萬 | 0.21% | −129−1.4% | 減碼 | 查看 |
| ISHARES CORE DIVIDEND GROWTH ETF46434V621 | ETF | 41,195 | $312.22 萬 | 0.21% | −34−0.1% | 減碼 | – |
| JNJJOHNSON & JOHNSON COM | Stock | 10,894 | $276.67 萬 | 0.19% | +390+3.7% | 加碼 | 查看 |
| VANGUARD SCOTTSDALE FDS92206C714 | VNG RUS1000VAL | 24,465 | $260.08 萬 | 0.18% | +7,396+43.3% | 加碼 | – |
| WMTWALMART INC COM | Stock | 22,342 | $253.04 萬 | 0.17% | −785−3.4% | 減碼 | 查看 |
| DIMENSIONAL ETF TRUST25434V401 | US EQUI MARK ETF | 29,092 | $238.38 萬 | 0.16% | +1,023+3.6% | 加碼 | – |
| CATCATERPILLAR INC COM | Stock | 2,189 | $233.11 萬 | 0.16% | +113+5.4% | 加碼 | 查看 |
| LLYELI LILLY & CO COM | Stock | 1,928 | $231.28 萬 | 0.16% | +194+11.2% | 加碼 | 查看 |
| CSCOCISCO SYS INC COM | Stock | 19,269 | $226.33 萬 | 0.15% | +9,944+106.6% | 加碼 | 查看 |
| ISHARES CORE MSCI EAFE ETF46432F842 | ETF | 22,375 | $216.1 萬 | 0.15% | −1,891−7.8% | 減碼 | – |
| ISHARES TR464288802 | ESG OPTIMIZED | 13,163 | $203.1 萬 | 0.14% | +1,573+13.6% | 加碼 | – |
| BACBANK OF AMER CORP COM | Stock | 34,063 | $194.09 萬 | 0.13% | +1,959+6.1% | 加碼 | 查看 |
| VANGUARD MORNINGSTAR MID-CAP ETF922908629 | ETF | 23,812 | $191.85 萬 | 0.13% | +18,350+336.0% | 加碼 | – |
| AMATAPPLIED MATLS INC COM | Stock | 2,634 | $190.45 萬 | 0.13% | +242+10.1% | 加碼 | 查看 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF81369Y803 | ETF | 9,232 | $175.89 萬 | 0.12% | +2,409+35.3% | 加碼 | – |
| MAMASTERCARD INCORPORATED CL A | Stock | 3,118 | $160.15 萬 | 0.11% | +318+11.4% | 加碼 | 查看 |
| PGPROCTER & GAMBLE CO COM | Stock | 10,368 | $152.04 萬 | 0.10% | +638+6.6% | 加碼 | 查看 |
| ISHARES RUSSELL MIDCAP ETF464287499 | ETF | 13,572 | $149.73 萬 | 0.10% | +474+3.6% | 加碼 | – |
| HCAHCA HEALTHCARE INC | COM | 3,719 | $144.99 萬 | 0.10% | −2−0.1% | 減碼 | 查看 |
| MUMICRON TECHNOLOGY INC COM | Stock | 1,202 | $138.77 萬 | 0.09% | +590+96.4% | 加碼 | 查看 |
| ISHARES SELECT DIVIDEND ETF464287168 | ETF | 8,758 | $136.89 萬 | 0.09% | +8+0.1% | 加碼 | – |
| DISDISNEY WALT CO COM | Stock | 13,894 | $134.78 萬 | 0.09% | +356+2.6% | 加碼 | 查看 |
| GLDSPDR GOLD SHARES | ETF | 3,571 | $131.53 萬 | 0.09% | +854+31.4% | 加碼 | 查看 |
| IBMINTERNATIONAL BUSINESS MACHS COM | Stock | 4,626 | $130.09 萬 | 0.09% | +485+11.7% | 加碼 | 查看 |
| AMDADVANCED MICRO DEVICES INC COM | Stock | 2,204 | $128.03 萬 | 0.09% | +180+8.9% | 加碼 | 查看 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF921946406 | ETF | 8,095 | $127.93 萬 | 0.09% | +3,400+72.4% | 加碼 | – |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 1,342 | $125.58 萬 | 0.08% | +84+6.7% | 加碼 | 查看 |
| ABBVABBVIE INC COM | Stock | 4,944 | $124.42 萬 | 0.08% | +406+8.9% | 加碼 | 查看 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF808524300 | ETF | 34,582 | $117.03 萬 | 0.08% | +2,440+7.6% | 加碼 | – |
| ISHARES TR464288257 | MSCI ACWI ETF | 7,254 | $113.87 萬 | 0.08% | +10+0.1% | 加碼 | – |
| VANECK SEMICONDUCTOR ETF92189F676 | ETF | 1,632 | $107.03 萬 | 0.07% | +148+10.0% | 加碼 | – |
| ISHARES TR46436E718 | 0-3 MTH TREASURY | 10,400 | $104.7 萬 | 0.07% | +10,400 | 新進 | – |
| ISHARES SEMICONDUCTOR ETF464287523 | ETF | 1,634 | $104.69 萬 | 0.07% | +393+31.7% | 加碼 | – |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND922042775 | ETF | 12,310 | $103.1 萬 | 0.07% | +12,310 | 新進 | – |
| MRKMERCK & CO INC COM | Stock | 7,931 | $102.56 萬 | 0.07% | +480+6.4% | 加碼 | 查看 |
| BABOEING CO COM | Stock | 4,675 | $101.19 萬 | 0.07% | +472+11.2% | 加碼 | 查看 |
| SBUXSTARBUCKS CORP COM | Stock | 9,825 | $100.4 萬 | 0.07% | +24+0.2% | 加碼 | 查看 |
| XOMEXXON MOBIL CORP | COM | 7,322 | $100.11 萬 | 0.07% | +454+6.6% | 加碼 | 查看 |
| TTTRANE TECHNOLOGIES PLC | SHS | 1,984 | $97.45 萬 | 0.07% | +27+1.4% | 加碼 | 查看 |
| CITHE CIGNA GROUP COM | Stock | 3,510 | $96.77 萬 | 0.07% | +97+2.8% | 加碼 | 查看 |
| ISHARES RUSSELL 2000 ETF464287655 | ETF | 3,147 | $94.56 萬 | 0.06% | +654+26.2% | 加碼 | – |
| T ROWE PRICE EXCHANGE-TRADED87283Q404 | PRICE DIV GRWT | 19,069 | $93.49 萬 | 0.06% | +2,900+17.9% | 加碼 | – |
| ISHARES TR464288414 | NATIONAL MUN ETF | 8,656 | $93.16 萬 | 0.06% | +2,393+38.2% | 加碼 | – |
| LUVSOUTHWEST AIRLS CO | COM | 17,382 | $89.69 萬 | 0.06% | +382+2.2% | 加碼 | 查看 |
| PEPPEPSICO INC COM | Stock | 6,254 | $84.68 萬 | 0.06% | +110+1.8% | 加碼 | 查看 |
| CVXCHEVRON CORPORATION COM | Stock | 5,008 | $83.02 萬 | 0.06% | +238+5.0% | 加碼 | 查看 |
| ORCLORACLE CORP COM | Stock | 5,546 | $81.27 萬 | 0.05% | +397+7.7% | 加碼 | 查看 |
| RTXRTX CORPORATION COM | Stock | 4,140 | $78.55 萬 | 0.05% | +394+10.5% | 加碼 | 查看 |
| TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 1,593 | $76.23 萬 | 0.05% | +497+45.3% | 加碼 | 查看 |
2026 年第 1 季 之後清倉（8 檔）
2026 年第 1 季 季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季 股數 | 2026 年第 1 季 市值 | 2026 年第 1 季 佔組合 % |
|---|---|---|---|---|
| HONHoneywell Technologies | COM | 1,632 | $36.89 萬 | 0.03% |
| INTUINTUIT COM | Stock | 663 | $28.65 萬 | 0.02% |
| GLOBAL X FDS37960A529 | DEFENSE TECH ETF | 3,746 | $26.54 萬 | 0.02% |
| STATE STREET UTILITIES SELECT SECTOR SPDR ETF81369Y886 | ETF | 5,653 | $25.94 萬 | 0.02% |
| REGNREGENERON PHARMACEUTICALS | COM | 273 | $21.09 萬 | 0.02% |
| FIDELITY COVINGTON TRUST31609A107 | ENHANCED LARGE | 6,035 | $21.07 萬 | 0.02% |
| FSSLFS SPECIALTY LENDING FD | COM SH BEN INT | 10,654 | $13.33 萬 | 0.01% |
| EYPTEYEPOINT INC | COM NEW | 10,100 | $13.02 萬 | 0.01% |