Winthrop Advisory Group LLC
- SEC CIK
- 0001739043
- 最新申報
- 2026/7/17
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/8/3 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 122
- 較 2022 年第 3 季 +7
- 總值
- $5.27 億
- 較 2022 年第 3 季 +$6,035 萬 (+12.9%)
| 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 | 1,255,554 | $6,214 萬 | 11.8% | +140,208+12.6% | 加碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 262,304 | $5,522 萬 | 10.5% | −1,230−0.5% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 126,720 | $4,869 萬 | 9.2% | +5,481+4.5% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 500,044 | $4,240 萬 | 8.0% | +10,438+2.1% | 加碼 | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 671,743 | $3,361 萬 | 6.4% | +12,251+1.9% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 167,094 | $3,195 萬 | 6.1% | +3,250+2.0% | 加碼 | – |
| AAPLApple Inc. | Stock | 166,441 | $2,163 萬 | 4.1% | +522+0.3% | 加碼 | 歷史 |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 453,353 | $2,144 萬 | 4.1% | +31,116+7.4% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 78,956 | $2,102 萬 | 4.0% | −1,331−1.7% | 減碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 362,459 | $1,624 萬 | 3.1% | +12,584+3.6% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 30,971 | $1,190 萬 | 2.3% | −2,270−6.8% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 55,010 | $1,179 萬 | 2.2% | +1,215+2.3% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 45,139 | $1,092 萬 | 2.1% | +15,392+51.7% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 133,378 | $1,008 萬 | 1.9% | +1,043+0.8% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 198,934 | $1,000 萬 | 1.9% | +175,425+746.2% | 加碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 364,366 | $884.7 萬 | 1.7% | −3,531−1.0% | 減碼 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 43,123 | $572.9 萬 | 1.1% | +1,083+2.6% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 64,682 | $565.8 萬 | 1.1% | +2,542+4.1% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 21,656 | $519.4 萬 | 1.0% | +1,621+8.1% | 加碼 | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 20,926 | $452.3 萬 | 0.9% | −137−0.7% | 減碼 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 18,624 | $411.0 萬 | 0.8% | +293+1.6% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 103,488 | $403.4 萬 | 0.8% | +103,488 | 新進 | – |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 121,083 | $350.2 萬 | 0.7% | −13,598−10.1% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 10,263 | $324.2 萬 | 0.6% | −70−0.7% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 70,801 | $319.7 萬 | 0.6% | +16,537+30.5% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 52,522 | $307.3 萬 | 0.6% | +11,719+28.7% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 33,527 | $281.6 萬 | 0.5% | +1,784+5.6% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 16,131 | $244.9 萬 | 0.5% | −103−0.6% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 15,255 | $231.3 萬 | 0.4% | −1,207−7.3% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 7,337 | $226.6 萬 | 0.4% | +84+1.2% | 加碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 5,030 | $224.4 萬 | 0.4% | +21+0.4% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 36,409 | $184.5 萬 | 0.3% | +36,409 | 新進 | – |
| OBDCBlue Owl Capital Corp | COM | 153,396 | $182.2 萬 | 0.3% | +153,396 | 新進 | 歷史 |
| JNJJohnson & Johnson | Stock | 10,058 | $177.7 萬 | 0.3% | +229+2.3% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 18,768 | $165.6 萬 | 0.3% | +108+0.6% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 10,817 | $163.9 萬 | 0.3% | +571+5.6% | 加碼 | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 47,031 | $146.9 萬 | 0.3% | +12,815+37.5% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 10,497 | $140.8 萬 | 0.3% | +284+2.8% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 15,347 | $136.2 萬 | 0.3% | −120−0.8% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 28,864 | $134.8 萬 | 0.3% | −4,582−13.7% | 減碼 | – |
| iShares Tr464288802 | ESG OPTIMIZED | 16,205 | $133.4 萬 | 0.3% | +288+1.8% | 加碼 | – |
| DISWalt Disney Co | Stock | 13,894 | $120.7 萬 | 0.2% | +510+3.8% | 加碼 | 歷史 |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 25,379 | $120.1 萬 | 0.2% | −1,125−4.2% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 10,704 | $119.5 萬 | 0.2% | +2,689+33.5% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 5,715 | $118.7 萬 | 0.2% | +20.0% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 8,301 | $118.2 萬 | 0.2% | +222+2.7% | 加碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 9,522 | $114.8 萬 | 0.2% | +1,094+13.0% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 6,264 | $113.9 萬 | 0.2% | −41−0.7% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 27,273 | $113.5 萬 | 0.2% | +35+0.1% | 加碼 | – |
| PFEPfizer Inc | Stock | 18,586 | $95.2 萬 | 0.2% | +1,386+8.1% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 27,880 | $92.3 萬 | 0.2% | +787+2.9% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 8,148 | $80.8 萬 | 0.2% | +785+10.7% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 5,748 | $80.7 萬 | 0.2% | +2,188+61.5% | 加碼 | – |
| MAMastercard Inc | Stock | 2,308 | $80.2 萬 | 0.2% | −92−3.8% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 2,252 | $79.1 萬 | 0.2% | +876+63.7% | 加碼 | – |
| TSLATesla, Inc. | Stock | 6,061 | $74.7 萬 | 0.1% | +820+15.6% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 5,066 | $71.4 萬 | 0.1% | +251+5.2% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 2,668 | $70.3 萬 | 0.1% | −17−0.6% | 減碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 10,335 | $69.7 萬 | 0.1% | −8,281−44.5% | 減碼 | – |
| SGENSeagen Inc. | COM | 5,068 | $65.1 萬 | 0.1% | +5,068 | 新進 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,756 | $64.2 萬 | 0.1% | −1−0.1% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 6,477 | $61.3 萬 | 0.1% | +4,002+161.7% | 加碼 | – |
| LUVSouthwest Airlines Co | COM | 18,132 | $61.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 3,395 | $60.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 5,607 | $60.7 萬 | 0.1% | +1,208+27.5% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 4,732 | $56.9 萬 | 0.1% | −209−4.2% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 3,403 | $55.0 萬 | 0.1% | −1,041−23.4% | 減碼 | 歷史 |
| CICigna Group | Stock | 1,498 | $49.6 萬 | 0.1% | −51−3.3% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 924 | $49.0 萬 | 0.1% | −14−1.5% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 1,761 | $47.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 1,960 | $47.0 萬 | 0.1% | +53+2.8% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 2,593 | $45.1 萬 | 0.1% | −61−2.3% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 2,582 | $45.0 萬 | 0.1% | +272+11.8% | 加碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 4,171 | $43.5 萬 | 0.1% | −2,415−36.7% | 減碼 | – |
| MKLMarkel Group Inc. | COM | 327 | $43.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 8,947 | $42.6 萬 | 0.1% | +552+6.6% | 加碼 | 歷史 |
| BABoeing Co | Stock | 2,232 | $42.5 萬 | 0.1% | +77+3.6% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,984 | $42.3 萬 | 0.1% | +714+56.2% | 加碼 | – |
| EMREmerson Electric Co | Stock | 4,359 | $41.9 萬 | 0.1% | +6+0.1% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 4,419 | $41.2 萬 | 0.1% | +352+8.7% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q118 | SMALL & MID CAP | 8,891 | $40.9 萬 | 0.1% | +8,891 | 新進 | – |
| KLACKLA Corp | COM NEW | 1,075 | $40.5 萬 | 0.1% | +2+0.2% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,085 | $38.4 萬 | 0.1% | +3+0.1% | 加碼 | – |
| TTTrane Technologies plc | SHS | 2,273 | $38.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GLDSPDR Gold Trust | ETF | 2,214 | $37.5 萬 | 0.1% | −220−9.0% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 9,406 | $37.1 萬 | 0.1% | +1,133+13.7% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 2,015 | $36.2 萬 | 0.1% | +2,015 | 新進 | – |
| XOMExxonMobil Holdings Corp | COM | 3,283 | $36.2 萬 | 0.1% | −396−10.8% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 4,374 | $35.8 萬 | 0.1% | −27−0.6% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 3,468 | $35.0 萬 | 0.1% | +418+13.7% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 2,376 | $34.7 萬 | 0.1% | −18−0.8% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 4,694 | $33.8 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 854 | $33.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ADBEAdobe Inc. | Stock | 985 | $33.1 萬 | 0.1% | −45−4.4% | 減碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 3,951 | $32.6 萬 | 0.1% | −808−17.0% | 減碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 947 | $31.4 萬 | 0.1% | +18+1.9% | 加碼 | 歷史 |
| SYYSysco Corp | Stock | 3,984 | $30.5 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 2,271 | $30.1 萬 | 0.1% | −70−3.0% | 減碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 2,053 | $29.8 萬 | 0.1% | +2,053 | 新進 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,330 | $28.5 萬 | 0.1% | +1,330 | 新進 | – |
2022 年第 3 季之後清倉（5 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 3 季股數 | 2022 年第 3 季市值 | 2022 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 23,550 | $28.0 萬 | 0.1% | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 4,392 | $23.1 萬 | <0.1% | – |
| LYVLive Nation Entertainment, Inc. | COM | 2,727 | $20.7 萬 | <0.1% | 歷史 |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 3,224 | $20.4 萬 | <0.1% | – |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 12,235 | $14.4 萬 | <0.1% | 歷史 |