Winthrop Advisory Group LLC
- SEC CIK
- 0001739043
- 最新申報
- 2026/7/17
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/7/14 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 133
- 較 2021 年第 1 季 0
- 總值
- $4.44 億
- 較 2021 年第 1 季 +$3,879 萬 (+9.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Tr464287622 | RUS 1000 ETF | 267,826 | $6,484 萬 | 14.6% | −2,991−1.1% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 119,588 | $5,142 萬 | 11.6% | −9,188−7.1% | 減碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 417,096 | $4,120 萬 | 9.3% | +60,893+17.1% | 加碼 | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 701,383 | $3,542 萬 | 8.0% | +16,332+2.4% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 153,358 | $3,417 萬 | 7.7% | −300.0% | 減碼 | – |
| AAPLApple Inc. | Stock | 162,729 | $2,229 萬 | 5.0% | −3,169−1.9% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 62,042 | $2,199 萬 | 5.0% | +8,236+15.3% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 35,710 | $1,529 萬 | 3.4% | −1,303−3.5% | 減碼 | 歷史 |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 248,732 | $1,318 萬 | 3.0% | −2,380−0.9% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 48,214 | $1,296 萬 | 2.9% | +3,776+8.5% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 46,959 | $1,275 萬 | 2.9% | −932−1.9% | 減碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 389,114 | $1,050 萬 | 2.4% | +389,114 | 新進 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 138,021 | $1,044 萬 | 2.4% | +204+0.1% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 18,999 | $514.6 萬 | 1.2% | −831−4.2% | 減碼 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 18,323 | $468.9 萬 | 1.1% | −104−0.6% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 1,305 | $448.9 萬 | 1.0% | +2+0.2% | 加碼 | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 34,147 | $445.4 萬 | 1.0% | +1,305+4.0% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 10,693 | $341.0 萬 | 0.8% | −704−6.2% | 減碼 | 歷史 |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 64,231 | $310.2 萬 | 0.7% | −20,629−24.3% | 減碼 | – |
| LPLALPL Financial Holdings Inc. | COM | 21,663 | $292.4 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 5,399 | $265.1 萬 | 0.6% | −77−1.4% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 13,212 | $232.2 萬 | 0.5% | −342−2.5% | 減碼 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 20,753 | $223.6 萬 | 0.5% | −310−1.5% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 13,968 | $216.2 萬 | 0.5% | +410+3.0% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 12,882 | $204.3 萬 | 0.5% | +711+5.8% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 832 | $203.1 萬 | 0.5% | −52−5.9% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 6,772 | $188.2 萬 | 0.4% | +46+0.7% | 加碼 | 歷史 |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 26,076 | $164.8 萬 | 0.4% | +31+0.1% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 656 | $164.4 萬 | 0.4% | −7−1.1% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 9,981 | $155.3 萬 | 0.3% | −381−3.7% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 8,885 | $146.4 萬 | 0.3% | −141−1.6% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 4,091 | $142.3 萬 | 0.3% | −188−4.4% | 減碼 | 歷史 |
| iShares Tr464288802 | ESG OPTIMIZED | 14,740 | $140.8 萬 | 0.3% | +183+1.3% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 9,853 | $133.0 萬 | 0.3% | −556−5.3% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 27,214 | $128.2 萬 | 0.3% | +27,214 | 新進 | – |
| VVisa Inc. | Stock | 5,345 | $125.0 萬 | 0.3% | −423−7.3% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 8,567 | $120.8 萬 | 0.3% | −277−3.1% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,740 | $118.3 萬 | 0.3% | +20+1.2% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 25,283 | $104.2 萬 | 0.2% | +725+3.0% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 10,999 | $98.8 萬 | 0.2% | +90+0.8% | 加碼 | – |
| LUVSouthwest Airlines Co | COM | 18,139 | $97.9 萬 | 0.2% | +70.0% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 8,405 | $94.0 萬 | 0.2% | −1,063−11.2% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 6,329 | $93.8 萬 | 0.2% | −354−5.3% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 2,524 | $92.2 萬 | 0.2% | −306−10.8% | 減碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 7,430 | $86.7 萬 | 0.2% | +23+0.3% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 7,430 | $86.7 萬 | 0.2% | −35,336−82.6% | 減碼 | – |
| IBMInternational Business Machines Corp | Stock | 5,378 | $78.8 萬 | 0.2% | +6+0.1% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 6,420 | $73.9 萬 | 0.2% | −407−6.0% | 減碼 | – |
| ADBEAdobe Inc. | Stock | 1,242 | $72.7 萬 | 0.2% | −179−12.6% | 減碼 | 歷史 |
| DCIDonaldson Co Inc | Stock | 10,945 | $70.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 2,923 | $67.5 萬 | 0.2% | −225−7.1% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 2,805 | $64.3 萬 | 0.1% | −100−3.4% | 減碼 | – |
| BABAAlibaba Group Holding Ltd | ADR | 2,564 | $58.1 萬 | 0.1% | −45−1.7% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 2,478 | $56.9 萬 | 0.1% | +4+0.2% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 14,330 | $56.1 萬 | 0.1% | −706−4.7% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,797 | $56.0 萬 | 0.1% | −75−1.9% | 減碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 7,049 | $55.9 萬 | 0.1% | +1,118+18.9% | 加碼 | – |
| SHOPShopify Inc. | Stock | 379 | $55.4 萬 | 0.1% | −8−2.1% | 減碼 | 歷史 |
| BABoeing Co | Stock | 2,252 | $54.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,360 | $53.5 萬 | 0.1% | +479+54.4% | 加碼 | – |
| ACNAccenture plc | Stock | 1,720 | $50.7 萬 | 0.1% | −350−16.9% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 8,440 | $47.3 萬 | 0.1% | −1,183−12.3% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 5,826 | $45.3 萬 | 0.1% | −854−12.8% | 減碼 | 歷史 |
| TTTrane Technologies plc | SHS | 2,423 | $44.6 萬 | 0.1% | −310−11.3% | 減碼 | 歷史 |
| DKNGDraftKings Inc. | COM CL A | 8,392 | $43.8 萬 | 0.1% | +2,178+35.0% | 加碼 | 歷史 |
| CICigna Group | Stock | 1,839 | $43.6 萬 | 0.1% | −77−4.0% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 4,521 | $43.5 萬 | 0.1% | −541−10.7% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 882 | $43.2 萬 | 0.1% | −13−1.5% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 7,671 | $43.1 萬 | 0.1% | −1,787−18.9% | 減碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 3,658 | $42.8 萬 | 0.1% | −484−11.7% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 4,143 | $42.2 萬 | 0.1% | −51−1.2% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 7,971 | $42.2 萬 | 0.1% | −546−6.4% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,440 | $41.7 萬 | 0.1% | −14−1.0% | 減碼 | – |
| UPSUnited Parcel Service Inc | Stock | 1,987 | $41.3 萬 | 0.1% | −9−0.5% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V571 | GLOBAL DRGN CN | 6,750 | $41.3 萬 | 0.1% | 00.0% | 不變 | – |
| UNHUnitedHealth Group Inc | Stock | 1,009 | $40.4 萬 | 0.1% | −254−20.1% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 2,427 | $40.2 萬 | 0.1% | +171+7.6% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 7,044 | $40.2 萬 | 0.1% | −798−10.2% | 減碼 | 歷史 |
| MKLMarkel Group Inc. | COM | 327 | $38.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 14,584 | $38.4 萬 | 0.1% | +300+2.1% | 加碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 3,656 | $37.9 萬 | 0.1% | −639−14.9% | 減碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,088 | $37.5 萬 | 0.1% | +3+0.3% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 1,279 | $37.3 萬 | 0.1% | −4−0.3% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 12,367 | $35.6 萬 | 0.1% | −8,436−40.6% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 1,099 | $35.6 萬 | 0.1% | +2+0.2% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 3,315 | $34.7 萬 | 0.1% | −633−16.0% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,414 | $34.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SESea Ltd | SPONSORD ADS | 1,250 | $34.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 3,683 | $34.0 萬 | 0.1% | −33−0.9% | 減碼 | – |
| iShares Tr464288257 | MSCI ACWI ETF | 3,283 | $33.2 萬 | 0.1% | +10.0% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 4,481 | $33.0 萬 | 0.1% | −722−13.9% | 減碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 8,248 | $32.3 萬 | 0.1% | 00.0% | 不變 | – |
| LEGLeggett & Platt Inc | Stock | 6,220 | $32.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 4,085 | $31.8 萬 | 0.1% | −22−0.5% | 減碼 | 歷史 |
| HUBSHubSpot Inc | COM | 530 | $30.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SYYSysco Corp | Stock | 3,943 | $30.5 萬 | 0.1% | −250−6.0% | 減碼 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 5,333 | $30.4 萬 | 0.1% | −73−1.4% | 減碼 | – |
| AMTAmerican Tower Corp | REIT | 1,103 | $29.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FFord Motor Co | Stock | 20,000 | $29.7 萬 | 0.1% | −21,807−52.2% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 3,424 | $28.6 萬 | 0.1% | +6+0.2% | 加碼 | 歷史 |
2021 年第 1 季之後清倉（9 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 |
|---|---|---|---|---|---|
| LMTLockheed Martin Corp | Stock | 1,022 | $37.8 萬 | 0.1% | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 4,002 | $33.0 萬 | 0.1% | – |
| DUKDuke Energy CORP | Stock | 3,295 | $31.8 萬 | 0.1% | 歷史 |
| KOCoca Cola Co | Stock | 5,400 | $28.5 萬 | 0.1% | 歷史 |
| MOAltria Group, Inc. | Stock | 5,141 | $26.3 萬 | 0.1% | 歷史 |
| iShares Tr464288182 | MSCI AC ASIA ETF | 2,740 | $25.4 萬 | 0.1% | – |
| SHWSherwin Williams Co | COM | 418 | $23.1 萬 | 0.1% | 歷史 |
| ABTAbbott Laboratories | Stock | 1,769 | $21.2 萬 | 0.1% | 歷史 |
| DHRDanaher Corp | Stock | 904 | $20.4 萬 | 0.1% | 歷史 |