Winthrop Advisory Group LLC
- SEC CIK
- 0001739043
- 最新申報
- 2026/7/17
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/10/14 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 140
- 較 2021 年第 2 季 +7
- 總值
- $4.49 億
- 較 2021 年第 2 季 +$474.2 萬 (+1.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Tr464287622 | RUS 1000 ETF | 266,545 | $6,443 萬 | 14.4% | −1,281−0.5% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 116,925 | $5,037 萬 | 11.2% | −2,663−2.2% | 減碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 445,496 | $4,383 萬 | 9.8% | +28,400+6.8% | 加碼 | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 695,635 | $3,513 萬 | 7.8% | −5,748−0.8% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 152,275 | $3,381 萬 | 7.5% | −1,083−0.7% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 65,504 | $2,348 萬 | 5.2% | +3,462+5.6% | 加碼 | – |
| AAPLApple Inc. | Stock | 162,044 | $2,293 萬 | 5.1% | −685−0.4% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 35,162 | $1,514 萬 | 3.4% | −548−1.5% | 減碼 | 歷史 |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 247,454 | $1,311 萬 | 2.9% | −1,278−0.5% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 46,241 | $1,267 萬 | 2.8% | −718−1.5% | 減碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 137,533 | $1,021 萬 | 2.3% | −488−0.4% | 減碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 383,838 | $1,020 萬 | 2.3% | −5,276−1.4% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 29,455 | $774.9 萬 | 1.7% | −18,759−38.9% | 減碼 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 31,649 | $577.1 萬 | 1.3% | +31,649 | 新進 | – |
| MSFTMicrosoft Corp | Stock | 18,423 | $519.4 萬 | 1.2% | −576−3.0% | 減碼 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 18,204 | $463.9 萬 | 1.0% | −119−0.6% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 1,306 | $429.0 萬 | 1.0% | +1+0.1% | 加碼 | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 34,493 | $381.3 萬 | 0.8% | +346+1.0% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 10,631 | $349.0 萬 | 0.8% | −62−0.6% | 減碼 | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 21,663 | $339.6 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 40,882 | $302.2 萬 | 0.7% | +33,452+450.2% | 加碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 25,250 | $271.6 萬 | 0.6% | +4,497+21.7% | 加碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 5,454 | $263.0 萬 | 0.6% | +55+1.0% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 15,492 | $238.0 萬 | 0.5% | +1,524+10.9% | 加碼 | – |
| DISWalt Disney Co | Stock | 13,028 | $220.4 萬 | 0.5% | −184−1.4% | 減碼 | 歷史 |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 45,074 | $217.8 萬 | 0.5% | −19,157−29.8% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 804 | $215.0 萬 | 0.5% | −28−3.4% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 12,587 | $197.0 萬 | 0.4% | −295−2.3% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 7,102 | $193.8 萬 | 0.4% | +330+4.9% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 666 | $177.5 萬 | 0.4% | +10+1.5% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 10,242 | $167.6 萬 | 0.4% | +261+2.6% | 加碼 | 歷史 |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 26,119 | $163.9 萬 | 0.4% | +43+0.2% | 加碼 | – |
| iShares Tr464288802 | ESG OPTIMIZED | 15,475 | $148.5 萬 | 0.3% | +735+5.0% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 8,725 | $140.9 萬 | 0.3% | −160−1.8% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 9,858 | $137.8 萬 | 0.3% | +5+0.1% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 6,066 | $135.1 萬 | 0.3% | +721+13.5% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,740 | $134.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 3,811 | $129.3 萬 | 0.3% | −280−6.8% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 27,234 | $128.4 萬 | 0.3% | +20+0.1% | 加碼 | – |
| WMTWalmart Inc. | Stock | 8,368 | $116.6 萬 | 0.3% | −199−2.3% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 25,712 | $109.1 萬 | 0.2% | +429+1.7% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 11,050 | $98.8 萬 | 0.2% | +51+0.5% | 加碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 18,132 | $93.3 萬 | 0.2% | +17,044+1,566.5% | 加碼 | 歷史 |
| LUVSouthwest Airlines Co | COM | 18,132 | $93.3 萬 | 0.2% | −70.0% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 6,147 | $92.5 萬 | 0.2% | −182−2.9% | 減碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 7,472 | $85.7 萬 | 0.2% | +42+0.6% | 加碼 | – |
| MAMastercard Inc | Stock | 2,437 | $84.7 萬 | 0.2% | −87−3.4% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 7,526 | $83.0 萬 | 0.2% | −879−10.5% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 5,385 | $74.8 萬 | 0.2% | +7+0.1% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 2,736 | $66.0 萬 | 0.1% | −187−6.4% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,141 | $65.7 萬 | 0.1% | −101−8.1% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 15,089 | $64.9 萬 | 0.1% | +759+5.3% | 加碼 | 歷史 |
| DCIDonaldson Co Inc | Stock | 10,945 | $62.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 2,760 | $60.4 萬 | 0.1% | −45−1.6% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,741 | $55.9 萬 | 0.1% | −56−1.5% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,402 | $55.5 萬 | 0.1% | +42+3.1% | 加碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 7,055 | $55.2 萬 | 0.1% | +6+0.1% | 加碼 | – |
| ACNAccenture plc | Stock | 1,655 | $52.9 萬 | 0.1% | −65−3.8% | 減碼 | 歷史 |
| SHOPShopify Inc. | Stock | 381 | $51.7 萬 | 0.1% | +2+0.5% | 加碼 | 歷史 |
| BABoeing Co | Stock | 2,252 | $49.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| INTUIntuit Inc. | Stock | 877 | $47.3 萬 | 0.1% | −5−0.6% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 6,052 | $45.8 萬 | 0.1% | +226+3.9% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 8,411 | $45.8 萬 | 0.1% | +440+5.5% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 8,170 | $44.1 萬 | 0.1% | −270−3.2% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 3,929 | $42.4 萬 | 0.1% | +1,804+84.9% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 3,652 | $42.4 萬 | 0.1% | −6−0.2% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 1,830 | $42.3 萬 | 0.1% | −648−26.2% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 2,276 | $41.5 萬 | 0.1% | +289+14.5% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 4,393 | $41.4 萬 | 0.1% | −128−2.8% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 2,471 | $40.6 萬 | 0.1% | +44+1.8% | 加碼 | 歷史 |
| TTTrane Technologies plc | SHS | 2,348 | $40.5 萬 | 0.1% | −75−3.1% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,432 | $40.1 萬 | 0.1% | −8−0.6% | 減碼 | – |
| SESea Ltd | SPONSORD ADS | 1,250 | $39.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DKNGDraftKings Inc. | COM CL A | 8,263 | $39.8 萬 | 0.1% | −129−1.5% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 4,538 | $39.5 萬 | 0.1% | +453+11.1% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 7,357 | $39.2 萬 | 0.1% | −314−4.1% | 減碼 | 歷史 |
| MKLMarkel Group Inc. | COM | 327 | $39.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,431 | $38.8 萬 | 0.1% | +17+1.2% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 1,468 | $38.2 萬 | 0.1% | +189+14.8% | 加碼 | 歷史 |
| HUBSHubSpot Inc | COM | 565 | $38.2 萬 | 0.1% | +35+6.6% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 3,743 | $38.1 萬 | 0.1% | −400−9.7% | 減碼 | – |
| BABAAlibaba Group Holding Ltd | ADR | 2,567 | $38.0 萬 | 0.1% | +3+0.1% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,828 | $37.9 萬 | 0.1% | +544+42.4% | 加碼依 4 比 1 拆股換算 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 3,301 | $37.4 萬 | 0.1% | −355−9.7% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 1,101 | $36.8 萬 | 0.1% | +2+0.2% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 6,406 | $35.8 萬 | 0.1% | −638−9.1% | 減碼 | 歷史 |
| CICigna Group | Stock | 1,701 | $34.0 萬 | 0.1% | −138−7.5% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 3,338 | $33.9 萬 | 0.1% | +23+0.7% | 加碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 8,508 | $33.0 萬 | 0.1% | +260+3.2% | 加碼 | – |
| iShares Tr464288257 | MSCI ACWI ETF | 3,283 | $32.8 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,822 | $32.4 萬 | 0.1% | −3,598−56.0% | 減碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 4,328 | $31.8 萬 | 0.1% | −153−3.4% | 減碼 | – |
| PLTRPalantir Technologies Inc. | Stock | 13,084 | $31.5 萬 | 0.1% | −1,500−10.3% | 減碼 | 歷史 |
| GEGeneral Electric Co | COM | 3,036 | $31.3 萬 | 0.1% | +662+27.9% | 加碼依 1 比 8 拆股換算 | 歷史 |
| SYYSysco Corp | Stock | 3,943 | $31.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 797 | $31.1 萬 | 0.1% | −212−21.0% | 減碼 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 5,344 | $30.4 萬 | 0.1% | +11+0.2% | 加碼 | – |
| TAT&T Inc. | Stock | 11,133 | $30.1 萬 | 0.1% | −1,234−10.0% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 1,103 | $29.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CVSCVS Health Corp | Stock | 3,431 | $29.1 萬 | 0.1% | +7+0.2% | 加碼 | 歷史 |
2021 年第 2 季之後清倉（5 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 2 季股數 | 2021 年第 2 季市值 | 2021 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CATCaterpillar Inc | Stock | 1,036 | $22.6 萬 | 0.1% | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 3,390 | $21.4 萬 | <0.1% | 歷史 |
| BXBlackstone Inc. | COM | 2,178 | $21.2 萬 | <0.1% | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 724 | $20.8 萬 | <0.1% | – |
| MTCHMatch Group, Inc. | COM | 1,269 | $20.5 萬 | <0.1% | 歷史 |