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 |
|---|---|---|---|---|---|---|---|
| AQBAquabounty Technologies Inc | COM NEW | 10,000 | $2.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SGMOQSangamo Therapeutics, Inc | COM | 10,000 | $7.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DBIDesigner Brands Inc. | CL A | 10,000 | $14.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| INMDInMode Ltd. | SHS | 2,840 | $20.0 萬 | <0.1% | 00.0% | 不變依 2 比 1 拆股換算 | 歷史 |
| DHRDanaher Corp | Stock | 611 | $20.1 萬 | <0.1% | +611 | 新進 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 5,198 | $20.3 萬 | <0.1% | +5,198 | 新進 | – |
| CLColgate Palmolive Co | Stock | 2,435 | $20.8 萬 | <0.1% | +2,435 | 新進 | 歷史 |
| CATCaterpillar Inc | Stock | 1,040 | $21.5 萬 | <0.1% | +1,040 | 新進 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 2,963 | $21.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CABOCable One, Inc. | COM | 122 | $21.5 萬 | <0.1% | −7−5.4% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 681 | $21.8 萬 | <0.1% | +681 | 新進 | – |
| IDXXIDEXX Laboratories Inc | COM | 338 | $22.3 萬 | <0.1% | −12−3.4% | 減碼 | 歷史 |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 3,668 | $22.5 萬 | <0.1% | +2+0.1% | 加碼 | – |
| DKNGDraftKings Inc. | COM CL A | 8,263 | $22.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DUKDuke Energy CORP | Stock | 2,219 | $23.3 萬 | <0.1% | −42−1.9% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 3,944 | $23.4 萬 | <0.1% | −9−0.2% | 減碼 | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 8,780 | $23.4 萬 | <0.1% | −339−3.7% | 減碼 | – |
| Waste Mgmt Inc Del94106L909 | CALL | 1,403 | $23.4 萬 | <0.1% | +3+0.2% | 加碼 | – |
| NKENIKE, Inc. | Stock | 1,414 | $23.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 4,898 | $24.2 萬 | <0.1% | +4,898 | 新進 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 3,013 | $24.5 萬 | <0.1% | +3,013 | 新進 | – |
| Invesco Exchange Traded FD T46137V571 | GLOBAL DRGN CN | 6,750 | $24.6 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,177 | $24.9 萬 | 0.1% | −5−0.2% | 減碼 | – |
| NFLXNetflix Inc | Stock | 416 | $25.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RTXRTX Corp | Stock | 2,995 | $25.8 萬 | 0.1% | −53−1.7% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 14,184 | $25.8 萬 | 0.1% | +1,100+8.4% | 加碼 | 歷史 |
| LEGLeggett & Platt Inc | Stock | 6,220 | $25.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 4,172 | $26.0 萬 | 0.1% | −398−8.7% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 3,072 | $26.0 萬 | 0.1% | +3+0.1% | 加碼 | – |
| BABAAlibaba Group Holding Ltd | ADR | 2,194 | $26.1 萬 | 0.1% | −373−14.5% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 1,046 | $26.6 萬 | 0.1% | 00.0% | 不變 | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 3,224 | $26.7 萬 | 0.1% | +120+3.9% | 加碼 | – |
| ABTAbbott Laboratories | Stock | 1,919 | $27.0 萬 | 0.1% | −23,336−92.4% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,065 | $27.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 1,468 | $27.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SESea Ltd | SPONSORD ADS | 1,250 | $28.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TAT&T Inc. | Stock | 11,632 | $28.6 萬 | 0.1% | +499+4.5% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 1,826 | $28.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 513 | $29.1 萬 | 0.1% | +35+7.3% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 457 | $29.7 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 | – |
| SYYSysco Corp | Stock | 3,943 | $31.0 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 |
| AMTAmerican Tower Corp | REIT | 1,103 | $32.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 2,727 | $32.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 3,775 | $32.9 萬 | 0.1% | −763−16.8% | 減碼 | 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 |
| NEENextera Energy Inc | Stock | 3,599 | $33.6 萬 | 0.1% | +624+21.0% | 加碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 4,183 | $33.8 萬 | 0.1% | −145−3.4% | 減碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 8,788 | $34.7 萬 | 0.1% | +280+3.3% | 加碼 | – |
| iShares Tr464288257 | MSCI ACWI ETF | 3,284 | $34.8 萬 | 0.1% | +10.0% | 加碼 | – |
| CVSCVS Health Corp | Stock | 3,455 | $35.6 萬 | 0.1% | +24+0.7% | 加碼 | 歷史 |
| HUBSHubSpot Inc | COM | 550 | $36.3 萬 | 0.1% | −15−2.7% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,441 | $36.6 萬 | 0.1% | +10+0.7% | 加碼 | 歷史 |
| CICigna Group | Stock | 1,607 | $36.9 萬 | 0.1% | −94−5.5% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 7,309 | $37.6 萬 | 0.1% | −48−0.7% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,122 | $38.0 萬 | 0.1% | +766+56.5% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 3,294 | $38.3 萬 | 0.1% | −358−9.8% | 減碼 | – |
| CVXChevron Corp | Stock | 3,321 | $39.0 萬 | 0.1% | −17−0.5% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,418 | $40.0 萬 | 0.1% | −14−1.0% | 減碼 | – |
| MKLMarkel Group Inc. | COM | 327 | $40.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EMREmerson Electric Co | Stock | 4,385 | $40.8 萬 | 0.1% | −8−0.2% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 2,434 | $41.6 萬 | 0.1% | −37−1.5% | 減碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 7,709 | $42.8 萬 | 0.1% | +2,136+38.3% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,011 | $44.3 萬 | 0.1% | +3,011 | 新進 | – |
| BABoeing Co | Stock | 2,224 | $44.8 萬 | 0.1% | −28−1.2% | 減碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 3,474 | $45.0 萬 | 0.1% | +173+5.2% | 加碼 | 歷史 |
| TTTrane Technologies plc | SHS | 2,288 | $46.2 萬 | 0.1% | −60−2.6% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 937 | $47.1 萬 | 0.1% | +140+17.6% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 9,105 | $47.3 萬 | 0.1% | +935+11.4% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 1,102 | $47.4 萬 | 0.1% | +1+0.1% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 2,276 | $48.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 6,385 | $49.4 萬 | 0.1% | +333+5.5% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,834 | $50.7 萬 | 0.1% | +4+0.2% | 加碼 | 歷史 |
| SHOPShopify Inc. | Stock | 382 | $52.6 萬 | 0.1% | +1+0.3% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 3,940 | $53.3 萬 | 0.1% | +11+0.3% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 8,419 | $53.4 萬 | 0.1% | +8+0.1% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 877 | $56.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,948 | $57.3 萬 | 0.1% | +120+6.6% | 加碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 7,061 | $58.6 萬 | 0.1% | +6+0.1% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,373 | $59.9 萬 | 0.1% | −29−2.1% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 2,760 | $61.4 萬 | 0.1% | 00.0% | 不變 | – |
| IBMInternational Business Machines Corp | Stock | 4,723 | $63.1 萬 | 0.1% | −662−12.3% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,133 | $64.2 萬 | 0.1% | −8−0.7% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,736 | $65.0 萬 | 0.1% | −5−0.1% | 減碼 | – |
| ACNAccenture plc | Stock | 1,655 | $68.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 5,986 | $69.4 萬 | 0.1% | +2,243+59.9% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 2,718 | $72.9 萬 | 0.1% | −18−0.7% | 減碼 | 歷史 |
| LUVSouthwest Airlines Co | COM | 18,132 | $77.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 15,675 | $79.2 萬 | 0.2% | +15,675 | 新進 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 14,679 | $80.6 萬 | 0.2% | +14,679 | 新進 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 8,750 | $81.2 萬 | 0.2% | +8,750 | 新進 | – |
| SBUXStarbucks Corp | Stock | 7,184 | $84.0 萬 | 0.2% | −342−4.5% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 15,112 | $89.2 萬 | 0.2% | +23+0.2% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 2,523 | $90.7 萬 | 0.2% | +86+3.5% | 加碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 7,558 | $92.6 萬 | 0.2% | +86+1.2% | 加碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 11,225 | $98.4 萬 | 0.2% | +175+1.6% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 6,187 | $108.1 萬 | 0.2% | +40+0.7% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 24,806 | $110.4 萬 | 0.2% | −906−3.5% | 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 | – |
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 |