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 |
|---|---|---|---|---|---|---|---|
| AQBAquabounty Technologies Inc | COM NEW | 10,000 | $4.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 25,255 | $6.40 萬 | <0.1% | +25,255 | 新進 | 歷史 |
| SGMOQSangamo Therapeutics, Inc | COM | 10,000 | $9.00 萬 | <0.1% | −50−0.5% | 減碼 | 歷史 |
| DBIDesigner Brands Inc. | CL A | 10,000 | $13.9 萬 | <0.1% | +10,000 | 新進 | 歷史 |
| BRKLBrookline Bancorp Inc | COM | 11,196 | $17.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NKENIKE, Inc. | Stock | 1,414 | $20.6 萬 | <0.1% | −18−1.3% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 2,768 | $20.6 萬 | <0.1% | +2,768 | 新進 | – |
| GILDGilead Sciences, Inc. | Stock | 2,963 | $20.7 萬 | <0.1% | +2,963 | 新進 | 歷史 |
| KOCoca Cola Co | Stock | 3,953 | $20.9 萬 | <0.1% | +3,953 | 新進 | 歷史 |
| COFCapital One Financial Corp | Stock | 1,293 | $20.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Waste Mgmt Inc Del94106L909 | CALL | 1,400 | $20.9 萬 | <0.1% | +1,400 | 新進 | – |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 4,327 | $21.4 萬 | <0.1% | −75−1.7% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 478 | $21.5 萬 | <0.1% | −102−17.6% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,065 | $21.6 萬 | <0.1% | −10−0.9% | 減碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 350 | $21.8 萬 | <0.1% | −27−7.2% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 2,261 | $22.1 萬 | <0.1% | +2,261 | 新進 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 3,604 | $22.3 萬 | <0.1% | +3,604 | 新進 | – |
| INMDInMode Ltd. | SHS | 1,420 | $22.6 萬 | 0.1% | +1,420 | 新進 | 歷史 |
| CCitigroup Inc | Stock | 3,266 | $22.9 萬 | 0.1% | +210+6.9% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,356 | $23.0 萬 | 0.1% | +5+0.4% | 加碼 | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 3,069 | $23.0 萬 | 0.1% | +3+0.1% | 加碼 | – |
| NEENextera Energy Inc | Stock | 2,975 | $23.4 萬 | 0.1% | −252−7.8% | 減碼 | 歷史 |
| CABOCable One, Inc. | COM | 129 | $23.4 萬 | 0.1% | −14−9.8% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 1,826 | $23.5 萬 | 0.1% | −159−8.0% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,182 | $23.8 萬 | 0.1% | −71−3.2% | 減碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 9,119 | $24.2 萬 | 0.1% | −260−2.8% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 1,046 | $24.7 萬 | 0.1% | 00.0% | 不變 | – |
| LYVLive Nation Entertainment, Inc. | COM | 2,727 | $24.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NFLXNetflix Inc | Stock | 416 | $25.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RTXRTX Corp | Stock | 3,048 | $26.2 萬 | 0.1% | −114−3.6% | 減碼 | 歷史 |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 3,104 | $26.5 萬 | 0.1% | +120+4.0% | 加碼 | – |
| MRNAModerna, Inc. | Stock | 705 | $27.1 萬 | 0.1% | +705 | 新進 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 4,570 | $27.3 萬 | 0.1% | +406+9.8% | 加碼 | 歷史 |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 3,666 | $27.4 萬 | 0.1% | −17−0.5% | 減碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 5,573 | $28.0 萬 | 0.1% | +5,573 | 新進 | – |
| LEGLeggett & Platt Inc | Stock | 6,220 | $28.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FFord Motor Co | Stock | 20,000 | $28.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NOWServiceNow, Inc. | Stock | 457 | $28.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V571 | GLOBAL DRGN CN | 6,750 | $28.5 萬 | 0.1% | 00.0% | 不變 | – |
| CVSCVS Health Corp | Stock | 3,431 | $29.1 萬 | 0.1% | +7+0.2% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 1,103 | $29.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TAT&T Inc. | Stock | 11,133 | $30.1 萬 | 0.1% | −1,234−10.0% | 減碼 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 5,344 | $30.4 萬 | 0.1% | +11+0.2% | 加碼 | – |
| 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 |
| 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 |
| PLTRPalantir Technologies Inc. | Stock | 13,084 | $31.5 萬 | 0.1% | −1,500−10.3% | 減碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 4,328 | $31.8 萬 | 0.1% | −153−3.4% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,822 | $32.4 萬 | 0.1% | −3,598−56.0% | 減碼 | – |
| iShares Tr464288257 | MSCI ACWI ETF | 3,283 | $32.8 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 8,508 | $33.0 萬 | 0.1% | +260+3.2% | 加碼 | – |
| CVXChevron Corp | Stock | 3,338 | $33.9 萬 | 0.1% | +23+0.7% | 加碼 | 歷史 |
| CICigna Group | Stock | 1,701 | $34.0 萬 | 0.1% | −138−7.5% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 6,406 | $35.8 萬 | 0.1% | −638−9.1% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 1,101 | $36.8 萬 | 0.1% | +2+0.2% | 加碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 3,301 | $37.4 萬 | 0.1% | −355−9.7% | 減碼 | 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 |
| BABAAlibaba Group Holding Ltd | ADR | 2,567 | $38.0 萬 | 0.1% | +3+0.1% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 3,743 | $38.1 萬 | 0.1% | −400−9.7% | 減碼 | – |
| 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 |
| CRMSalesforce, Inc. | Stock | 1,431 | $38.8 萬 | 0.1% | +17+1.2% | 加碼 | 歷史 |
| MKLMarkel Group Inc. | COM | 327 | $39.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 7,357 | $39.2 萬 | 0.1% | −314−4.1% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 4,538 | $39.5 萬 | 0.1% | +453+11.1% | 加碼 | 歷史 |
| 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 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,432 | $40.1 萬 | 0.1% | −8−0.6% | 減碼 | – |
| TTTrane Technologies plc | SHS | 2,348 | $40.5 萬 | 0.1% | −75−3.1% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 2,471 | $40.6 萬 | 0.1% | +44+1.8% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 4,393 | $41.4 萬 | 0.1% | −128−2.8% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 2,276 | $41.5 萬 | 0.1% | +289+14.5% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,830 | $42.3 萬 | 0.1% | −648−26.2% | 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 | – |
| VZVerizon Communications Inc | Stock | 8,170 | $44.1 萬 | 0.1% | −270−3.2% | 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 |
| INTUIntuit Inc. | Stock | 877 | $47.3 萬 | 0.1% | −5−0.6% | 減碼 | 歷史 |
| BABoeing Co | Stock | 2,252 | $49.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SHOPShopify Inc. | Stock | 381 | $51.7 萬 | 0.1% | +2+0.5% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 1,655 | $52.9 萬 | 0.1% | −65−3.8% | 減碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 7,055 | $55.2 萬 | 0.1% | +6+0.1% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,402 | $55.5 萬 | 0.1% | +42+3.1% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,741 | $55.9 萬 | 0.1% | −56−1.5% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 2,760 | $60.4 萬 | 0.1% | −45−1.6% | 減碼 | – |
| DCIDonaldson Co Inc | Stock | 10,945 | $62.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 15,089 | $64.9 萬 | 0.1% | +759+5.3% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,141 | $65.7 萬 | 0.1% | −101−8.1% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 2,736 | $66.0 萬 | 0.1% | −187−6.4% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 5,385 | $74.8 萬 | 0.2% | +7+0.1% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 7,526 | $83.0 萬 | 0.2% | −879−10.5% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 2,437 | $84.7 萬 | 0.2% | −87−3.4% | 減碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 7,472 | $85.7 萬 | 0.2% | +42+0.6% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 6,147 | $92.5 萬 | 0.2% | −182−2.9% | 減碼 | 歷史 |
| 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 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 11,050 | $98.8 萬 | 0.2% | +51+0.5% | 加碼 | – |
| BACBank of America Corp | Stock | 25,712 | $109.1 萬 | 0.2% | +429+1.7% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 8,368 | $116.6 萬 | 0.3% | −199−2.3% | 減碼 | 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 |