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 Core MSCI Eafe ETF46432F842 | ETF | 54,396 | $320.1 萬 | 0.8% | −4,275−7.3% | 減碼 | – |
| 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 |
| LPLALPL Financial Holdings Inc. | COM | 21,313 | $393.2 萬 | 0.9% | −200−0.9% | 減碼 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 18,453 | $401.2 萬 | 0.9% | −27−0.1% | 減碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 66,046 | $472.3 萬 | 1.1% | +66,046 | 新進 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 36,727 | $481.5 萬 | 1.1% | +257+0.7% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 19,855 | $509.9 萬 | 1.2% | +710+3.7% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 31,991 | $723.7 萬 | 1.7% | −3,384−9.6% | 減碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 367,796 | $857.0 萬 | 2.0% | −2,457−0.7% | 減碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 135,027 | $967.2 萬 | 2.3% | +334+0.2% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 56,435 | $1,234 萬 | 2.9% | +10,509+22.9% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 33,690 | $1,276 萬 | 3.0% | −357−1.0% | 減碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 344,557 | $1,523 萬 | 3.6% | +344,557 | 新進 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 334,608 | $1,555 萬 | 3.7% | +66,695+24.9% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 72,295 | $2,030 萬 | 4.8% | −3,132−4.2% | 減碼 | – |
| AAPLApple Inc. | Stock | 165,173 | $2,258 萬 | 5.3% | +3,418+2.1% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 162,734 | $3,070 萬 | 7.2% | +4,303+2.7% | 加碼 | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 667,336 | $3,339 萬 | 7.8% | −41,425−5.8% | 減碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 496,198 | $4,157 萬 | 9.8% | −6,946−1.4% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 120,285 | $4,561 萬 | 10.7% | +770+0.6% | 加碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 270,223 | $5,614 萬 | 13.2% | +5,990+2.3% | 加碼 | – |
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% | – |