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 |
|---|---|---|---|---|---|---|---|
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 27,234 | $128.4 萬 | 0.3% | +20+0.1% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 3,811 | $129.3 萬 | 0.3% | −280−6.8% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,740 | $134.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 6,066 | $135.1 萬 | 0.3% | +721+13.5% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 9,858 | $137.8 萬 | 0.3% | +5+0.1% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 8,725 | $140.9 萬 | 0.3% | −160−1.8% | 減碼 | 歷史 |
| iShares Tr464288802 | ESG OPTIMIZED | 15,475 | $148.5 萬 | 0.3% | +735+5.0% | 加碼 | – |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 26,119 | $163.9 萬 | 0.4% | +43+0.2% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 10,242 | $167.6 萬 | 0.4% | +261+2.6% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 666 | $177.5 萬 | 0.4% | +10+1.5% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 7,102 | $193.8 萬 | 0.4% | +330+4.9% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 12,587 | $197.0 萬 | 0.4% | −295−2.3% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 804 | $215.0 萬 | 0.5% | −28−3.4% | 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 | – |
| DISWalt Disney Co | Stock | 13,028 | $220.4 萬 | 0.5% | −184−1.4% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 15,492 | $238.0 萬 | 0.5% | +1,524+10.9% | 加碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 5,454 | $263.0 萬 | 0.6% | +55+1.0% | 加碼 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 25,250 | $271.6 萬 | 0.6% | +4,497+21.7% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 40,882 | $302.2 萬 | 0.7% | +33,452+450.2% | 加碼 | – |
| LPLALPL Financial Holdings Inc. | COM | 21,663 | $339.6 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 10,631 | $349.0 萬 | 0.8% | −62−0.6% | 減碼 | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 34,493 | $381.3 萬 | 0.8% | +346+1.0% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 1,306 | $429.0 萬 | 1.0% | +1+0.1% | 加碼 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 18,204 | $463.9 萬 | 1.0% | −119−0.6% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 18,423 | $519.4 萬 | 1.2% | −576−3.0% | 減碼 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 31,649 | $577.1 萬 | 1.3% | +31,649 | 新進 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 29,455 | $774.9 萬 | 1.7% | −18,759−38.9% | 減碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 383,838 | $1,020 萬 | 2.3% | −5,276−1.4% | 減碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 137,533 | $1,021 萬 | 2.3% | −488−0.4% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 46,241 | $1,267 萬 | 2.8% | −718−1.5% | 減碼 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 247,454 | $1,311 萬 | 2.9% | −1,278−0.5% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 35,162 | $1,514 萬 | 3.4% | −548−1.5% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 162,044 | $2,293 萬 | 5.1% | −685−0.4% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 65,504 | $2,348 萬 | 5.2% | +3,462+5.6% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 152,275 | $3,381 萬 | 7.5% | −1,083−0.7% | 減碼 | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 695,635 | $3,513 萬 | 7.8% | −5,748−0.8% | 減碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 445,496 | $4,383 萬 | 9.8% | +28,400+6.8% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 116,925 | $5,037 萬 | 11.2% | −2,663−2.2% | 減碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 266,545 | $6,443 萬 | 14.4% | −1,281−0.5% | 減碼 | – |
| VTVTvTv Therapeutics Inc. | CL A | 3,024 | – | – | 00.0% | 不變 | 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 |