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 |
|---|---|---|---|---|---|---|---|
| WMTWalmart Inc. | Stock | 8,278 | $120.2 萬 | 0.2% | −90−1.1% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 5,954 | $129.0 萬 | 0.3% | −112−1.8% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 3,923 | $132.0 萬 | 0.3% | +112+2.9% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 27,164 | $140.4 萬 | 0.3% | −70−0.3% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 8,765 | $150.0 萬 | 0.3% | +40+0.5% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 9,862 | $161.3 萬 | 0.3% | +40.0% | 加碼 | 歷史 |
| iShares Tr464288802 | ESG OPTIMIZED | 15,506 | $164.8 萬 | 0.3% | +31+0.2% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 10,443 | $165.4 萬 | 0.3% | +201+2.0% | 加碼 | 歷史 |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 26,599 | $175.7 萬 | 0.4% | +480+1.8% | 加碼 | – |
| TSLATesla, Inc. | Stock | 1,738 | $183.7 萬 | 0.4% | −2−0.1% | 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 | – |
| GOOGAlphabet Inc. | Stock | 664 | $192.1 萬 | 0.4% | −2−0.3% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 13,020 | $201.7 萬 | 0.4% | −8−0.1% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 7,047 | $210.7 萬 | 0.4% | −55−0.8% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 822 | $238.1 萬 | 0.5% | +18+2.2% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 14,597 | $245.1 萬 | 0.5% | +2,010+16.0% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 15,182 | $260.8 萬 | 0.5% | −310−2.0% | 減碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 5,425 | $281.7 萬 | 0.6% | −29−0.5% | 減碼 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 27,486 | $295.1 萬 | 0.6% | +2,236+8.9% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 40,865 | $341.9 萬 | 0.7% | −170.0% | 減碼 | – |
| LPLALPL Financial Holdings Inc. | COM | 21,513 | $344.4 萬 | 0.7% | −150−0.7% | 減碼 | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 36,658 | $346.7 萬 | 0.7% | +2,165+6.3% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 10,569 | $438.6 萬 | 0.9% | −62−0.6% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,330 | $443.5 萬 | 0.9% | +24+1.8% | 加碼 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 18,361 | $509.5 萬 | 1.0% | +157+0.9% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 18,614 | $626.0 萬 | 1.3% | +191+1.0% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 29,167 | $825.7 萬 | 1.7% | −288−1.0% | 減碼 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 50,667 | $926.5 萬 | 1.9% | +19,018+60.1% | 加碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 375,039 | $1,087 萬 | 2.2% | −8,799−2.3% | 減碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 138,071 | $1,116 萬 | 2.2% | +538+0.4% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 46,125 | $1,410 萬 | 2.8% | −116−0.3% | 減碼 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 245,382 | $1,434 萬 | 2.9% | −2,072−0.8% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 34,409 | $1,646 萬 | 3.3% | −753−2.1% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 70,678 | $2,812 萬 | 5.6% | +5,174+7.9% | 加碼 | – |
| AAPLApple Inc. | Stock | 158,703 | $2,818 萬 | 5.7% | −3,341−2.1% | 減碼 | 歷史 |
| iShares Tr46434V878 | ULTRA SHORT DUR | 670,723 | $3,380 萬 | 6.8% | −24,912−3.6% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 156,852 | $3,787 萬 | 7.6% | +4,577+3.0% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 477,298 | $5,106 萬 | 10.3% | +31,802+7.1% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 115,719 | $5,520 萬 | 11.1% | −1,206−1.0% | 減碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 264,872 | $7,004 萬 | 14.1% | −1,673−0.6% | 減碼 | – |
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 |