Winthrop Advisory Group LLC
- SEC CIK
- 0001739043
- 最新申報
- 2026/7/17
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/11/4 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 115
- 較 2022 年第 2 季 −6
- 總值
- $4.67 億
- 較 2022 年第 2 季 +$4,073 萬 (+9.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 1,115,346 | $5,369 萬 | 11.5% | +1,115,346 | 新進 | – |
| iShares Tr464287622 | RUS 1000 ETF | 263,534 | $5,200 萬 | 11.1% | −6,689−2.5% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 121,239 | $4,348 萬 | 9.3% | +954+0.8% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 489,606 | $3,894 萬 | 8.3% | −6,592−1.3% | 減碼 | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 659,492 | $3,298 萬 | 7.1% | −7,844−1.2% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 163,844 | $2,941 萬 | 6.3% | +1,110+0.7% | 加碼 | – |
| AAPLApple Inc. | Stock | 165,919 | $2,293 萬 | 4.9% | +746+0.5% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 80,287 | $2,150 萬 | 4.6% | +7,992+11.1% | 加碼 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 422,237 | $1,863 萬 | 4.0% | +87,629+26.2% | 加碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 349,875 | $1,469 萬 | 3.1% | +5,318+1.5% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 33,241 | $1,193 萬 | 2.6% | −449−1.3% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 53,795 | $1,132 萬 | 2.4% | −2,640−4.7% | 減碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 132,335 | $879.1 萬 | 1.9% | −2,692−2.0% | 減碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 367,897 | $818.2 萬 | 1.8% | +1010.0% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 29,747 | $652.2 萬 | 1.4% | −2,244−7.0% | 減碼 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 42,040 | $534.4 萬 | 1.1% | +5,313+14.5% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 20,035 | $466.6 萬 | 1.0% | +180+0.9% | 加碼 | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 21,063 | $460.2 萬 | 1.0% | −250−1.2% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 62,140 | $447.5 萬 | 1.0% | −3,906−5.9% | 減碼 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 18,331 | $379.5 萬 | 0.8% | −122−0.7% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 31,743 | $358.7 萬 | 0.8% | −817−2.5% | 減碼 | 歷史 |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 134,681 | $333.3 萬 | 0.7% | +134,681 | 新進 | – |
| HDHome Depot, Inc. | Stock | 10,333 | $285.1 萬 | 0.6% | −30−0.3% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 40,803 | $236.0 萬 | 0.5% | −63−0.2% | 減碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 54,264 | $229.8 萬 | 0.5% | +54,264 | 新進 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 16,462 | $223.9 萬 | 0.5% | +2,117+14.8% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 16,234 | $219.4 萬 | 0.5% | +115+0.7% | 加碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 5,009 | $203.0 萬 | 0.4% | −3−0.1% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 7,253 | $193.7 萬 | 0.4% | +28+0.4% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 18,660 | $178.5 萬 | 0.4% | 00.0% | 不變依 20 比 1 拆股換算 | 歷史 |
| JNJJohnson & Johnson | Stock | 9,829 | $160.6 萬 | 0.3% | −44−0.4% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 15,467 | $148.7 萬 | 0.3% | 00.0% | 不變依 20 比 1 拆股換算 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 33,446 | $143.8 萬 | 0.3% | +20,514+158.6% | 加碼 | – |
| TSLATesla, Inc. | Stock | 5,241 | $139.0 萬 | 0.3% | +144+2.8% | 加碼依 3 比 1 拆股換算 | 歷史 |
| PGProcter & Gamble Co | Stock | 10,246 | $129.4 萬 | 0.3% | −224−2.1% | 減碼 | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 34,216 | $129.1 萬 | 0.3% | +2,309+7.2% | 加碼 | – |
| DISWalt Disney Co | Stock | 13,384 | $126.2 萬 | 0.3% | +253+1.9% | 加碼 | 歷史 |
| iShares Tr464288802 | ESG OPTIMIZED | 15,917 | $120.8 萬 | 0.3% | +73+0.5% | 加碼 | – |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 26,504 | $118.1 萬 | 0.3% | +726+2.8% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 23,509 | $117.9 萬 | 0.3% | +23,509 | 新進 | – |
| iShares Russell Midcap ETF464287499 | ETF | 18,616 | $115.7 萬 | 0.2% | +1,249+7.2% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 10,213 | $106.7 萬 | 0.2% | −45−0.4% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 27,238 | $105.7 萬 | 0.2% | +29+0.1% | 加碼 | – |
| WMTWalmart Inc. | Stock | 8,079 | $104.8 萬 | 0.2% | −87−1.1% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 6,305 | $102.9 萬 | 0.2% | −101−1.6% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 5,713 | $101.5 萬 | 0.2% | +5+0.1% | 加碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 8,428 | $90.4 萬 | 0.2% | +312+3.8% | 加碼 | – |
| BACBank of America Corp | Stock | 27,093 | $81.8 萬 | 0.2% | +57+0.2% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 17,200 | $75.3 萬 | 0.2% | +1,653+10.6% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 8,015 | $69.6 萬 | 0.1% | −42−0.5% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 2,400 | $68.2 萬 | 0.1% | −4−0.2% | 減碼 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 6,586 | $67.6 萬 | 0.1% | −15,994−70.8% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 4,941 | $67.0 萬 | 0.1% | −125−2.5% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 7,363 | $62.0 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 2,685 | $62.0 萬 | 0.1% | −37−1.4% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 4,444 | $59.6 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 4,815 | $57.2 萬 | 0.1% | +20.0% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,757 | $56.8 萬 | 0.1% | −76−4.1% | 減碼 | 歷史 |
| LUVSouthwest Airlines Co | COM | 18,132 | $55.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 3,395 | $48.8 萬 | 0.1% | +16+0.5% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 938 | $47.4 萬 | 0.1% | −9−1.0% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,376 | $45.4 萬 | 0.1% | +2+0.1% | 加碼 | – |
| ACNAccenture plc | Stock | 1,761 | $45.3 萬 | 0.1% | +25+1.4% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,560 | $44.0 萬 | 0.1% | +167+4.9% | 加碼 | – |
| CICigna Group | Stock | 1,549 | $43.0 萬 | 0.1% | −69−4.3% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 2,654 | $42.9 萬 | 0.1% | +50+1.9% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 4,399 | $41.7 萬 | 0.1% | +4,399 | 新進 | – |
| CVSCVS Health Corp | Stock | 4,067 | $38.8 萬 | 0.1% | −8−0.2% | 減碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 4,759 | $38.2 萬 | 0.1% | −1,487−23.8% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 2,310 | $38.1 萬 | 0.1% | −215−8.5% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 2,434 | $37.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,082 | $36.6 萬 | 0.1% | −234−7.1% | 減碼 | – |
| MKLMarkel Group Inc. | COM | 327 | $35.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CRMSalesforce, Inc. | Stock | 2,341 | $33.7 萬 | 0.1% | −5−0.2% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 8,395 | $33.6 萬 | 0.1% | −94−1.1% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 4,693 | $33.4 萬 | 0.1% | +127+2.8% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 854 | $33.1 萬 | 0.1% | −55−6.1% | 減碼 | 歷史 |
| TTTrane Technologies plc | SHS | 2,273 | $32.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KLACKLA Corp | COM NEW | 1,073 | $32.5 萬 | 0.1% | +2+0.2% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 3,679 | $32.1 萬 | 0.1% | +246+7.2% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 4,353 | $31.9 萬 | 0.1% | +98+2.3% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 8,273 | $31.4 萬 | 0.1% | −415−4.8% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,907 | $31.3 萬 | 0.1% | +2+0.1% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 2,394 | $29.1 萬 | 0.1% | +37+1.6% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,030 | $28.3 萬 | 0.1% | −13−1.2% | 減碼 | 歷史 |
| SYYSysco Corp | Stock | 3,983 | $28.2 萬 | 0.1% | +100+2.6% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 23,550 | $28.0 萬 | 0.1% | +23,550 | 新進 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 23,550 | $28.0 萬 | 0.1% | +14,762+168.0% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,270 | $27.2 萬 | 0.1% | +309+32.2% | 加碼 | – |
| ORCLOracle Corp | Stock | 4,401 | $26.9 萬 | 0.1% | +20.0% | 加碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 929 | $26.8 萬 | 0.1% | +4+0.4% | 加碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 3,201 | $26.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BABoeing Co | Stock | 2,155 | $26.1 萬 | 0.1% | −168−7.2% | 減碼 | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 3,297 | $25.7 萬 | 0.1% | −16−0.5% | 減碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 3,845 | $25.4 萬 | 0.1% | −204−5.0% | 減碼 | – |
| RTXRTX Corp | Stock | 3,050 | $25.0 萬 | 0.1% | +119+4.1% | 加碼 | 歷史 |
| Waste Mgmt Inc Del94106L909 | CALL | 1,445 | $23.2 萬 | <0.1% | +3+0.2% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 4,392 | $23.1 萬 | <0.1% | −50,004−91.9% | 減碼 | – |
| ABTAbbott Laboratories | Stock | 2,362 | $22.9 萬 | <0.1% | +13+0.6% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 14,675 | $22.5 萬 | <0.1% | −911−5.8% | 減碼 | 歷史 |
2022 年第 2 季之後清倉（14 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 2 季股數 | 2022 年第 2 季市值 | 2022 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 7,604 | $59.0 萬 | 0.1% | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 9,414 | $39.7 萬 | 0.1% | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 7,393 | $35.2 萬 | 0.1% | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 4,834 | $28.4 萬 | 0.1% | – |
| BABAAlibaba Group Holding Ltd | ADR | 2,481 | $28.2 萬 | 0.1% | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 5,533 | $27.4 萬 | 0.1% | – |
| CMCSAComcast Corp | Stock | 6,615 | $26.0 萬 | 0.1% | 歷史 |
| NOWServiceNow, Inc. | Stock | 517 | $24.6 萬 | 0.1% | 歷史 |
| DUKDuke Energy CORP | Stock | 2,245 | $24.1 萬 | 0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V571 | GLOBAL DRGN CN | 6,750 | $22.0 萬 | 0.1% | – |
| INTCIntel Corp | Stock | 5,867 | $21.9 萬 | 0.1% | 歷史 |
| CLColgate Palmolive Co | Stock | 2,535 | $20.3 萬 | <0.1% | 歷史 |
| DBIDesigner Brands Inc. | CL A | 10,000 | $13.1 萬 | <0.1% | 歷史 |
| AQBAquabounty Technologies Inc | COM NEW | 10,000 | $1.70 萬 | <0.1% | 歷史 |