Winthrop Advisory Group LLC
- SEC CIK
- 0001739043
- 最新申報
- 2026/7/17
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/1/12 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 140
- 較 2021 年第 3 季 0
- 總值
- $4.98 億
- 較 2021 年第 3 季 +$4,911 萬 (+10.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Tr464287622 | RUS 1000 ETF | 264,872 | $7,004 萬 | 14.1% | −1,673−0.6% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 115,719 | $5,520 萬 | 11.1% | −1,206−1.0% | 減碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 477,298 | $5,106 萬 | 10.3% | +31,802+7.1% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 156,852 | $3,787 萬 | 7.6% | +4,577+3.0% | 加碼 | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 670,723 | $3,380 萬 | 6.8% | −24,912−3.6% | 減碼 | – |
| AAPLApple Inc. | Stock | 158,703 | $2,818 萬 | 5.7% | −3,341−2.1% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 70,678 | $2,812 萬 | 5.6% | +5,174+7.9% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 34,409 | $1,646 萬 | 3.3% | −753−2.1% | 減碼 | 歷史 |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 245,382 | $1,434 萬 | 2.9% | −2,072−0.8% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 46,125 | $1,410 萬 | 2.8% | −116−0.3% | 減碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 138,071 | $1,116 萬 | 2.2% | +538+0.4% | 加碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 375,039 | $1,087 萬 | 2.2% | −8,799−2.3% | 減碼 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 50,667 | $926.5 萬 | 1.9% | +19,018+60.1% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 29,167 | $825.7 萬 | 1.7% | −288−1.0% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 18,614 | $626.0 萬 | 1.3% | +191+1.0% | 加碼 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 18,361 | $509.5 萬 | 1.0% | +157+0.9% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 1,330 | $443.5 萬 | 0.9% | +24+1.8% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 10,569 | $438.6 萬 | 0.9% | −62−0.6% | 減碼 | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 36,658 | $346.7 萬 | 0.7% | +2,165+6.3% | 加碼 | – |
| LPLALPL Financial Holdings Inc. | COM | 21,513 | $344.4 萬 | 0.7% | −150−0.7% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 40,865 | $341.9 萬 | 0.7% | −170.0% | 減碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 27,486 | $295.1 萬 | 0.6% | +2,236+8.9% | 加碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 5,425 | $281.7 萬 | 0.6% | −29−0.5% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 15,182 | $260.8 萬 | 0.5% | −310−2.0% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 14,597 | $245.1 萬 | 0.5% | +2,010+16.0% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 822 | $238.1 萬 | 0.5% | +18+2.2% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 7,047 | $210.7 萬 | 0.4% | −55−0.8% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 13,020 | $201.7 萬 | 0.4% | −8−0.1% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 664 | $192.1 萬 | 0.4% | −2−0.3% | 減碼 | 歷史 |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 40,088 | $189.8 萬 | 0.4% | −4,986−11.1% | 減碼 | – |
| TSLATesla, Inc. | Stock | 1,738 | $183.7 萬 | 0.4% | −2−0.1% | 減碼 | 歷史 |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 26,599 | $175.7 萬 | 0.4% | +480+1.8% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 10,443 | $165.4 萬 | 0.3% | +201+2.0% | 加碼 | 歷史 |
| iShares Tr464288802 | ESG OPTIMIZED | 15,506 | $164.8 萬 | 0.3% | +31+0.2% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 9,862 | $161.3 萬 | 0.3% | +40.0% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 8,765 | $150.0 萬 | 0.3% | +40+0.5% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 27,164 | $140.4 萬 | 0.3% | −70−0.3% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 3,923 | $132.0 萬 | 0.3% | +112+2.9% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 5,954 | $129.0 萬 | 0.3% | −112−1.8% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 8,278 | $120.2 萬 | 0.2% | −90−1.1% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 9,875 | $112.7 萬 | 0.2% | +7,053+249.9% | 加碼 | – |
| BACBank of America Corp | Stock | 24,806 | $110.4 萬 | 0.2% | −906−3.5% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 6,187 | $108.1 萬 | 0.2% | +40+0.7% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 11,225 | $98.4 萬 | 0.2% | +175+1.6% | 加碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 7,558 | $92.6 萬 | 0.2% | +86+1.2% | 加碼 | – |
| MAMastercard Inc | Stock | 2,523 | $90.7 萬 | 0.2% | +86+3.5% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 15,112 | $89.2 萬 | 0.2% | +23+0.2% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 7,184 | $84.0 萬 | 0.2% | −342−4.5% | 減碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 8,750 | $81.2 萬 | 0.2% | +8,750 | 新進 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 14,679 | $80.6 萬 | 0.2% | +14,679 | 新進 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 15,675 | $79.2 萬 | 0.2% | +15,675 | 新進 | – |
| LUVSouthwest Airlines Co | COM | 18,132 | $77.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 2,718 | $72.9 萬 | 0.1% | −18−0.7% | 減碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 5,986 | $69.4 萬 | 0.1% | +2,243+59.9% | 加碼 | – |
| ACNAccenture plc | Stock | 1,655 | $68.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,736 | $65.0 萬 | 0.1% | −5−0.1% | 減碼 | – |
| ADBEAdobe Inc. | Stock | 1,133 | $64.2 萬 | 0.1% | −8−0.7% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 4,723 | $63.1 萬 | 0.1% | −662−12.3% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 2,760 | $61.4 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,373 | $59.9 萬 | 0.1% | −29−2.1% | 減碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 7,061 | $58.6 萬 | 0.1% | +6+0.1% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 1,948 | $57.3 萬 | 0.1% | +120+6.6% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 877 | $56.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 8,419 | $53.4 萬 | 0.1% | +8+0.1% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 3,940 | $53.3 萬 | 0.1% | +11+0.3% | 加碼 | 歷史 |
| SHOPShopify Inc. | Stock | 382 | $52.6 萬 | 0.1% | +1+0.3% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,834 | $50.7 萬 | 0.1% | +4+0.2% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 6,385 | $49.4 萬 | 0.1% | +333+5.5% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 2,276 | $48.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KLACKLA Corp | COM NEW | 1,102 | $47.4 萬 | 0.1% | +1+0.1% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 9,105 | $47.3 萬 | 0.1% | +935+11.4% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 937 | $47.1 萬 | 0.1% | +140+17.6% | 加碼 | 歷史 |
| TTTrane Technologies plc | SHS | 2,288 | $46.2 萬 | 0.1% | −60−2.6% | 減碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 3,474 | $45.0 萬 | 0.1% | +173+5.2% | 加碼 | 歷史 |
| BABoeing Co | Stock | 2,224 | $44.8 萬 | 0.1% | −28−1.2% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,011 | $44.3 萬 | 0.1% | +3,011 | 新進 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 7,709 | $42.8 萬 | 0.1% | +2,136+38.3% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 2,434 | $41.6 萬 | 0.1% | −37−1.5% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 4,385 | $40.8 萬 | 0.1% | −8−0.2% | 減碼 | 歷史 |
| MKLMarkel Group Inc. | COM | 327 | $40.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,418 | $40.0 萬 | 0.1% | −14−1.0% | 減碼 | – |
| CVXChevron Corp | Stock | 3,321 | $39.0 萬 | 0.1% | −17−0.5% | 減碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 3,294 | $38.3 萬 | 0.1% | −358−9.8% | 減碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,122 | $38.0 萬 | 0.1% | +766+56.5% | 加碼 | – |
| INTCIntel Corp | Stock | 7,309 | $37.6 萬 | 0.1% | −48−0.7% | 減碼 | 歷史 |
| CICigna Group | Stock | 1,607 | $36.9 萬 | 0.1% | −94−5.5% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,441 | $36.6 萬 | 0.1% | +10+0.7% | 加碼 | 歷史 |
| HUBSHubSpot Inc | COM | 550 | $36.3 萬 | 0.1% | −15−2.7% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 3,455 | $35.6 萬 | 0.1% | +24+0.7% | 加碼 | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 3,284 | $34.8 萬 | 0.1% | +10.0% | 加碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 8,788 | $34.7 萬 | 0.1% | +280+3.3% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 4,183 | $33.8 萬 | 0.1% | −145−3.4% | 減碼 | – |
| NEENextera Energy Inc | Stock | 3,599 | $33.6 萬 | 0.1% | +624+21.0% | 加碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 917 | $33.4 萬 | 0.1% | −17,215−94.9% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 3,775 | $32.9 萬 | 0.1% | −763−16.8% | 減碼 | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 2,727 | $32.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMTAmerican Tower Corp | REIT | 1,103 | $32.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CMCSAComcast Corp | Stock | 6,318 | $31.8 萬 | 0.1% | −88−1.4% | 減碼 | 歷史 |
| SYYSysco Corp | Stock | 3,943 | $31.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 5,512 | $30.4 萬 | 0.1% | +168+3.1% | 加碼 | – |
2021 年第 3 季之後清倉（11 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 3 季股數 | 2021 年第 3 季市值 | 2021 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| DCIDonaldson Co Inc | Stock | 10,945 | $62.8 萬 | 0.1% | 歷史 |
| GEGeneral Electric Co | COM | 3,036 | $31.3 萬 | 0.1% | 歷史 |
| FFord Motor Co | Stock | 20,000 | $28.3 萬 | 0.1% | 歷史 |
| MRNAModerna, Inc. | Stock | 705 | $27.1 萬 | 0.1% | 歷史 |
| CCitigroup Inc | Stock | 3,266 | $22.9 萬 | 0.1% | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 3,604 | $22.3 萬 | <0.1% | – |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 4,327 | $21.4 萬 | <0.1% | – |
| COFCapital One Financial Corp | Stock | 1,293 | $20.9 萬 | <0.1% | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 2,768 | $20.6 萬 | <0.1% | – |
| BRKLBrookline Bancorp Inc | COM | 11,196 | $17.1 萬 | <0.1% | 歷史 |
| VTVTvTv Therapeutics Inc. | CL A | 3,024 | – | – | 歷史 |