Winthrop Advisory Group LLC
- SEC CIK
- 0001739043
- 最新申報
- 2026/7/17
2022 年第 1 季持倉
持倉截至 2022/3/31，2022/4/13 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 138
- 較 2021 年第 4 季 −2
- 總值
- $4.80 億
- 較 2021 年第 4 季 −$1,815 萬 (−3.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Tr464287622 | RUS 1000 ETF | 264,233 | $6,608 萬 | 13.8% | −639−0.2% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 119,515 | $5,422 萬 | 11.3% | +3,796+3.3% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 503,144 | $5,079 萬 | 10.6% | +25,846+5.4% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 158,431 | $3,607 萬 | 7.5% | +1,579+1.0% | 加碼 | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 708,761 | $3,554 萬 | 7.4% | +38,038+5.7% | 加碼 | – |
| AAPLApple Inc. | Stock | 161,755 | $2,824 萬 | 5.9% | +3,052+1.9% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 75,427 | $2,338 萬 | 4.9% | +4,749+6.7% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 34,047 | $1,542 萬 | 3.2% | −362−1.1% | 減碼 | 歷史 |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 267,913 | $1,489 萬 | 3.1% | +22,531+9.2% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 45,926 | $1,275 萬 | 2.7% | −199−0.4% | 減碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 134,693 | $1,063 萬 | 2.2% | −3,378−2.4% | 減碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 370,253 | $1,021 萬 | 2.1% | −4,786−1.3% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 35,375 | $949.3 萬 | 2.0% | +6,208+21.3% | 加碼 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 36,470 | $604.2 萬 | 1.3% | −14,197−28.0% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 19,145 | $590.3 萬 | 1.2% | +531+2.9% | 加碼 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 18,480 | $484.9 萬 | 1.0% | +119+0.6% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 1,403 | $457.4 萬 | 1.0% | +73+5.5% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 58,671 | $407.8 萬 | 0.9% | +58,671 | 新進 | – |
| LPLALPL Financial Holdings Inc. | COM | 21,513 | $393.0 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 10,559 | $316.1 萬 | 0.7% | −10−0.1% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 40,838 | $311.9 萬 | 0.7% | −27−0.1% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 15,618 | $259.2 萬 | 0.5% | +1,021+7.0% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 15,771 | $255.7 萬 | 0.5% | +589+3.9% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 7,091 | $250.2 萬 | 0.5% | +44+0.6% | 加碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 5,012 | $247.0 萬 | 0.5% | −413−7.6% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 848 | $235.9 萬 | 0.5% | +26+3.2% | 加碼 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 21,580 | $225.7 萬 | 0.5% | −5,906−21.5% | 減碼 | – |
| ARK Innovation ETF00214Q104 | ETF | 32,255 | $213.8 萬 | 0.4% | −4,403−12.0% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 752 | $210.0 萬 | 0.4% | +88+13.3% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,696 | $182.8 萬 | 0.4% | −42−2.4% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 13,084 | $179.5 萬 | 0.4% | +64+0.5% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 9,090 | $161.1 萬 | 0.3% | +325+3.7% | 加碼 | 歷史 |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 27,138 | $160.2 萬 | 0.3% | +539+2.0% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 10,029 | $153.2 萬 | 0.3% | +167+1.7% | 加碼 | 歷史 |
| iShares Tr464288802 | ESG OPTIMIZED | 15,394 | $149.1 萬 | 0.3% | −112−0.7% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 10,780 | $147.0 萬 | 0.3% | +337+3.2% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 27,181 | $133.2 萬 | 0.3% | +17+0.1% | 加碼 | – |
| VVisa Inc. | Stock | 5,862 | $130.0 萬 | 0.3% | −92−1.5% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 8,267 | $123.6 萬 | 0.3% | −11−0.1% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 4,898 | $108.9 萬 | 0.2% | +975+24.9% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 6,457 | $108.1 萬 | 0.2% | +270+4.4% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 24,834 | $102.4 萬 | 0.2% | +28+0.1% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 9,521 | $102.0 萬 | 0.2% | −354−3.6% | 減碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 7,603 | $97.4 萬 | 0.2% | +45+0.6% | 加碼 | – |
| MAMastercard Inc | Stock | 2,508 | $89.6 萬 | 0.2% | −15−0.6% | 減碼 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 10,759 | $88.1 萬 | 0.2% | −466−4.2% | 減碼 | – |
| LUVSouthwest Airlines Co | COM | 18,132 | $83.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 16,145 | $81.1 萬 | 0.2% | +470+3.0% | 加碼 | – |
| PFEPfizer Inc | Stock | 15,564 | $80.6 萬 | 0.2% | +452+3.0% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 7,057 | $76.5 萬 | 0.2% | +1,071+17.9% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 14,770 | $76.1 萬 | 0.2% | +91+0.6% | 加碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 8,603 | $74.0 萬 | 0.2% | −147−1.7% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 4,442 | $72.0 萬 | 0.2% | +502+12.7% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 7,684 | $69.9 萬 | 0.1% | +500+7.0% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 2,734 | $67.6 萬 | 0.1% | +16+0.6% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 2,451 | $66.9 萬 | 0.1% | +503+25.8% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 4,731 | $61.5 萬 | 0.1% | +8+0.2% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 1,821 | $61.4 萬 | 0.1% | +166+10.0% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 7,279 | $60.2 萬 | 0.1% | +894+14.0% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,663 | $58.2 萬 | 0.1% | −73−2.0% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,391 | $57.7 萬 | 0.1% | +18+1.3% | 加碼 | – |
| DCIDonaldson Co Inc | Stock | 10,945 | $56.8 萬 | 0.1% | +10,945 | 新進 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 2,604 | $55.9 萬 | 0.1% | +328+14.4% | 加碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 7,067 | $55.1 萬 | 0.1% | +6+0.1% | 加碼 | – |
| CVXChevron Corp | Stock | 3,350 | $54.5 萬 | 0.1% | +29+0.9% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 9,532 | $53.1 萬 | 0.1% | +1,113+13.2% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 2,560 | $52.5 萬 | 0.1% | −200−7.2% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 1,829 | $52.4 萬 | 0.1% | −5−0.3% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 3,413 | $50.4 萬 | 0.1% | −5,692−62.5% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,413 | $50.4 萬 | 0.1% | +402+13.4% | 加碼 | – |
| ADBEAdobe Inc. | Stock | 1,100 | $50.1 萬 | 0.1% | −33−2.9% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 953 | $48.6 萬 | 0.1% | +16+1.7% | 加碼 | 歷史 |
| MKLMarkel Group Inc. | COM | 327 | $48.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BABoeing Co | Stock | 2,343 | $44.9 萬 | 0.1% | +119+5.4% | 加碼 | 歷史 |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 9,998 | $44.8 萬 | 0.1% | −30,090−75.1% | 減碼 | – |
| INTUIntuit Inc. | Stock | 923 | $44.4 萬 | 0.1% | +46+5.2% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 2,434 | $44.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EMREmerson Electric Co | Stock | 4,349 | $42.6 萬 | 0.1% | −36−0.8% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,411 | $42.4 萬 | 0.1% | +289+13.6% | 加碼 | – |
| CVSCVS Health Corp | Stock | 4,078 | $41.3 萬 | 0.1% | +623+18.0% | 加碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 7,741 | $41.3 萬 | 0.1% | +32+0.4% | 加碼 | – |
| EWEdwards Lifesciences Corp | Stock | 3,454 | $40.7 萬 | 0.1% | −20−0.6% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 1,104 | $40.4 萬 | 0.1% | +2+0.2% | 加碼 | 歷史 |
| CICigna Group | Stock | 1,613 | $38.6 萬 | 0.1% | +6+0.4% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,806 | $38.3 萬 | 0.1% | +365+25.3% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 15,553 | $36.8 萬 | 0.1% | +3,921+33.7% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 4,394 | $36.3 萬 | 0.1% | +619+16.4% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 7,308 | $36.2 萬 | 0.1% | −10.0% | 減碼 | 歷史 |
| TTTrane Technologies plc | SHS | 2,273 | $34.7 萬 | 0.1% | −15−0.7% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 3,466 | $34.3 萬 | 0.1% | +471+15.7% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 7,249 | $33.9 萬 | 0.1% | +931+14.7% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 4,559 | $33.5 萬 | 0.1% | +387+9.3% | 加碼 | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 3,312 | $33.0 萬 | 0.1% | +28+0.9% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 4,186 | $32.5 萬 | 0.1% | +3+0.1% | 加碼 | – |
| SYYSysco Corp | Stock | 3,943 | $32.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,293 | $32.1 萬 | 0.1% | −125−8.8% | 減碼 | – |
| LYVLive Nation Entertainment, Inc. | COM | 2,727 | $32.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 921 | $32.0 萬 | 0.1% | +4+0.4% | 加碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 8,788 | $32.0 萬 | 0.1% | 00.0% | 不變 | – |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 6,590 | $30.3 萬 | 0.1% | +2,922+79.7% | 加碼 | – |
2021 年第 4 季之後清倉（14 檔）
2021 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 4 季股數 | 2021 年第 4 季市值 | 2021 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SESea Ltd | SPONSORD ADS | 1,250 | $28.0 萬 | 0.1% | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 1,468 | $27.7 萬 | 0.1% | 歷史 |
| NFLXNetflix Inc | Stock | 416 | $25.1 萬 | 0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V571 | GLOBAL DRGN CN | 6,750 | $24.6 萬 | <0.1% | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 4,898 | $24.2 萬 | <0.1% | – |
| NKENIKE, Inc. | Stock | 1,414 | $23.6 萬 | <0.1% | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 8,780 | $23.4 萬 | <0.1% | – |
| DKNGDraftKings Inc. | COM CL A | 8,263 | $22.7 萬 | <0.1% | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 338 | $22.3 萬 | <0.1% | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 2,963 | $21.5 萬 | <0.1% | 歷史 |
| CABOCable One, Inc. | COM | 122 | $21.5 萬 | <0.1% | 歷史 |
| CLColgate Palmolive Co | Stock | 2,435 | $20.8 萬 | <0.1% | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 5,198 | $20.3 萬 | <0.1% | – |
| INMDInMode Ltd. | SHS | 2,840 | $20.0 萬 | <0.1% | 歷史 |