Winthrop Advisory Group LLC
- SEC CIK
- 0001739043
- 最新申報
- 2026/7/17
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/7/21 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 121
- 較 2022 年第 1 季 −17
- 總值
- $4.26 億
- 較 2022 年第 1 季 −$5,372 萬 (−11.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Tr464287622 | RUS 1000 ETF | 270,223 | $5,614 萬 | 13.2% | +5,990+2.3% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 120,285 | $4,561 萬 | 10.7% | +770+0.6% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 496,198 | $4,157 萬 | 9.8% | −6,946−1.4% | 減碼 | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 667,336 | $3,339 萬 | 7.8% | −41,425−5.8% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 162,734 | $3,070 萬 | 7.2% | +4,303+2.7% | 加碼 | – |
| AAPLApple Inc. | Stock | 165,173 | $2,258 萬 | 5.3% | +3,418+2.1% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 72,295 | $2,030 萬 | 4.8% | −3,132−4.2% | 減碼 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 334,608 | $1,555 萬 | 3.7% | +66,695+24.9% | 加碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 344,557 | $1,523 萬 | 3.6% | +344,557 | 新進 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 33,690 | $1,276 萬 | 3.0% | −357−1.0% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 56,435 | $1,234 萬 | 2.9% | +10,509+22.9% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 135,027 | $967.2 萬 | 2.3% | +334+0.2% | 加碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 367,796 | $857.0 萬 | 2.0% | −2,457−0.7% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 31,991 | $723.7 萬 | 1.7% | −3,384−9.6% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 19,855 | $509.9 萬 | 1.2% | +710+3.7% | 加碼 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 36,727 | $481.5 萬 | 1.1% | +257+0.7% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 66,046 | $472.3 萬 | 1.1% | +66,046 | 新進 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 18,453 | $401.2 萬 | 0.9% | −27−0.1% | 減碼 | – |
| LPLALPL Financial Holdings Inc. | COM | 21,313 | $393.2 萬 | 0.9% | −200−0.9% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 32,560 | $345.8 萬 | 0.8% | +4,500+16.0% | 加碼依 20 比 1 拆股換算 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 54,396 | $320.1 萬 | 0.8% | −4,275−7.3% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 10,363 | $284.2 萬 | 0.7% | −196−1.9% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 40,866 | $246.6 萬 | 0.6% | +28+0.1% | 加碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 22,580 | $236.3 萬 | 0.6% | +1,000+4.6% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 16,119 | $231.3 萬 | 0.5% | +348+2.2% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 14,345 | $208.0 萬 | 0.5% | −1,273−8.2% | 減碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 5,012 | $208.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 937 | $204.2 萬 | 0.5% | +89+10.5% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 7,225 | $197.2 萬 | 0.5% | +134+1.9% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 9,873 | $175.3 萬 | 0.4% | +783+8.6% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 776 | $169.7 萬 | 0.4% | +24+3.2% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 10,470 | $150.6 萬 | 0.4% | +441+4.4% | 加碼 | 歷史 |
| iShares Tr464288802 | ESG OPTIMIZED | 15,844 | $127.8 萬 | 0.3% | +450+2.9% | 加碼 | – |
| ARK Innovation ETF00214Q104 | ETF | 31,907 | $127.2 萬 | 0.3% | −348−1.1% | 減碼 | – |
| DISWalt Disney Co | Stock | 13,131 | $124.0 萬 | 0.3% | +47+0.4% | 加碼 | 歷史 |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 25,778 | $123.6 萬 | 0.3% | −1,360−5.0% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 10,258 | $115.5 萬 | 0.3% | −522−4.8% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,699 | $114.4 萬 | 0.3% | +3+0.2% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 5,708 | $112.4 萬 | 0.3% | −154−2.6% | 減碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 17,367 | $112.3 萬 | 0.3% | +10,300+145.7% | 加碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 27,209 | $110.9 萬 | 0.3% | +28+0.1% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 6,406 | $106.8 萬 | 0.3% | −51−0.8% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 8,166 | $99.3 萬 | 0.2% | −101−1.2% | 減碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 8,116 | $95.5 萬 | 0.2% | +513+6.7% | 加碼 | – |
| BACBank of America Corp | Stock | 27,036 | $84.2 萬 | 0.2% | +2,202+8.9% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 5,066 | $81.7 萬 | 0.2% | +168+3.4% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 15,547 | $81.5 萬 | 0.2% | −17−0.1% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 2,404 | $75.9 萬 | 0.2% | −104−4.1% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 8,057 | $74.0 萬 | 0.2% | +778+10.7% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 4,443 | $68.0 萬 | 0.2% | +10.0% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 4,813 | $68.0 萬 | 0.2% | +82+1.7% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 2,722 | $67.2 萬 | 0.2% | −12−0.4% | 減碼 | 歷史 |
| LUVSouthwest Airlines Co | COM | 18,132 | $65.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 12,932 | $63.4 萬 | 0.1% | +12,932 | 新進 | – |
| LLYEli Lilly & Co | Stock | 1,833 | $59.4 萬 | 0.1% | +4+0.2% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 7,604 | $59.0 萬 | 0.1% | −3,155−29.3% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 6,246 | $56.9 萬 | 0.1% | −811−11.5% | 減碼 | – |
| SBUXStarbucks Corp | Stock | 7,362 | $56.2 萬 | 0.1% | −322−4.2% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 3,379 | $48.9 萬 | 0.1% | +29+0.9% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 947 | $48.6 萬 | 0.1% | −6−0.6% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 1,736 | $48.2 萬 | 0.1% | −85−4.7% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,374 | $47.9 萬 | 0.1% | −17−1.2% | 減碼 | – |
| UPSUnited Parcel Service Inc | Stock | 2,604 | $47.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,393 | $44.7 萬 | 0.1% | −20−0.6% | 減碼 | – |
| VZVerizon Communications Inc | Stock | 8,688 | $44.1 萬 | 0.1% | +5,275+154.6% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 2,525 | $42.8 萬 | 0.1% | −35−1.4% | 減碼 | – |
| CICigna Group | Stock | 1,618 | $42.6 萬 | 0.1% | +5+0.3% | 加碼 | 歷史 |
| MKLMarkel Group Inc. | COM | 327 | $42.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,316 | $42.2 萬 | 0.1% | −347−9.5% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 2,434 | $41.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 9,414 | $39.7 萬 | 0.1% | −584−5.8% | 減碼 | – |
| CRMSalesforce, Inc. | Stock | 2,346 | $38.7 萬 | 0.1% | +540+29.9% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,043 | $38.2 萬 | 0.1% | −57−5.2% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 4,075 | $37.8 萬 | 0.1% | −3−0.1% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 8,489 | $36.2 萬 | 0.1% | −1,043−10.9% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 2,357 | $35.7 萬 | 0.1% | −94−3.8% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 4,566 | $35.4 萬 | 0.1% | +7+0.2% | 加碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 7,393 | $35.2 萬 | 0.1% | −348−4.5% | 減碼 | – |
| INTUIntuit Inc. | Stock | 909 | $35.0 萬 | 0.1% | −14−1.5% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 1,071 | $34.2 萬 | 0.1% | −33−3.0% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,905 | $34.0 萬 | 0.1% | +877+85.3% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 4,255 | $33.8 萬 | 0.1% | −94−2.2% | 減碼 | 歷史 |
| SYYSysco Corp | Stock | 3,883 | $33.1 萬 | 0.1% | −60−1.5% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 15,586 | $32.7 萬 | 0.1% | +33+0.2% | 加碼 | 歷史 |
| BABoeing Co | Stock | 2,323 | $31.8 萬 | 0.1% | −20−0.9% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 4,399 | $30.7 萬 | 0.1% | +5+0.1% | 加碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 3,201 | $30.4 萬 | 0.1% | −253−7.3% | 減碼 | 歷史 |
| TTTrane Technologies plc | SHS | 2,273 | $29.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 3,433 | $29.4 萬 | 0.1% | +288+9.2% | 加碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 8,788 | $28.9 萬 | 0.1% | 00.0% | 不變 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 925 | $28.6 萬 | 0.1% | +4+0.4% | 加碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 4,049 | $28.4 萬 | 0.1% | −137−3.3% | 減碼 | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 4,834 | $28.4 萬 | 0.1% | +4,834 | 新進 | – |
| RTXRTX Corp | Stock | 2,931 | $28.2 萬 | 0.1% | −535−15.4% | 減碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 2,481 | $28.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 3,313 | $27.8 萬 | 0.1% | +10.0% | 加碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 5,533 | $27.4 萬 | 0.1% | +13+0.2% | 加碼 | – |
| CMCSAComcast Corp | Stock | 6,615 | $26.0 萬 | 0.1% | −634−8.7% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 2,349 | $25.5 萬 | 0.1% | −21−0.9% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 3,907 | $24.7 萬 | 0.1% | −17−0.4% | 減碼 | 歷史 |
2022 年第 1 季之後清倉（25 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 9,521 | $102.0 萬 | 0.2% | – |
| iShares Tr464288877 | EAFE VALUE ETF | 16,145 | $81.1 萬 | 0.2% | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 14,770 | $76.1 萬 | 0.2% | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 8,603 | $74.0 萬 | 0.2% | – |
| DCIDonaldson Co Inc | Stock | 10,945 | $56.8 萬 | 0.1% | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,293 | $32.1 萬 | 0.1% | – |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 6,590 | $30.3 萬 | 0.1% | – |
| COSTCostco Wholesale Corp | Stock | 506 | $29.2 萬 | 0.1% | 歷史 |
| SHOPShopify Inc. | Stock | 429 | $29.0 萬 | 0.1% | 歷史 |
| NEENextera Energy Inc | Stock | 3,326 | $28.2 萬 | 0.1% | 歷史 |
| AMTAmerican Tower Corp | REIT | 1,053 | $26.5 萬 | 0.1% | 歷史 |
| HUBSHubSpot Inc | COM | 550 | $26.1 萬 | 0.1% | 歷史 |
| ARK ETF Tr00214Q203 | AUTNMUS TECHNLGY | 3,764 | $25.5 萬 | 0.1% | – |
| AMATApplied Materials Inc | Stock | 1,826 | $24.1 萬 | 0.1% | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,195 | $24.1 萬 | 0.1% | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 2,993 | $23.4 萬 | <0.1% | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 2,922 | $22.8 萬 | <0.1% | – |
| LMTLockheed Martin Corp | Stock | 510 | $22.5 萬 | <0.1% | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 987 | $22.0 萬 | <0.1% | – |
| LOWLowes Companies Inc | Stock | 1,066 | $21.5 萬 | <0.1% | 歷史 |
| DHRDanaher Corp | Stock | 708 | $20.8 萬 | <0.1% | 歷史 |
| COFCapital One Financial Corp | Stock | 1,573 | $20.7 萬 | <0.1% | 歷史 |
| MOAltria Group, Inc. | Stock | 3,866 | $20.5 萬 | <0.1% | 歷史 |
| CCitigroup Inc | Stock | 3,828 | $20.4 萬 | <0.1% | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 3,778 | $20.1 萬 | <0.1% | – |